{ "ticker": { "uuid": "99602256-41b4-44e1-8068-db637c11e86e", "symbol": "EVZ", "name": "EVZ Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.512, "architecture_energy": 22.831, "architecture_maturity": 78.973, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 40.81, "rotation_up": 26.74, "upward_expansion": 55.44, "deceleration": 91.05, "rotation_down": 27.06, "downward_expansion": 19.11 }, "activity_lines": [ 0.572, 0.586727, 0.572833, 0.515348 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 0.61, "trend_reference": 0.435675, "distance_from_trend": 0.400127, "trend_direction": "Improving", "fair_value": 0.213922, "distance_from_fair_value": 1.851503, "fair_value_direction": "Weakening", "relative_strength": 72.828446, "relative_strength_direction": "Weakening", "price_momentum": 1.385254, "excess_performance": 1.321548, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.400127, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.42788, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.851503, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.164059, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.728284, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.659643, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.385254, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.099224, "read": "Demand-led" } ], "volume": { "latest": 666536, "relative_activity": 0.452921, "balance": 5.099224, "dry_up": 0.624092, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.155422, "annualized_volatility": 0.670572, "from_high_reference": -0.207792, "from_low_reference": 2.876043 }, "levels": { "trend_reference": 0.435675, "fair_value_reference": 0.213922, "structural_low": 0.243443, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.013101, "regime_survival": 0.166667, "best_return": 0.064516, "worst_return": -0.151514, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.032258, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.037708, "regime_survival": 0.0, "best_return": 0.17857, "worst_return": -0.225805, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.013889, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.087382, "regime_survival": 0.0, "best_return": 0.290321, "worst_return": -0.11111, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.322579, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.42157, "regime_survival": 0.0, "best_return": 2.476344, "worst_return": 0.0, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-17", "end": "2024-05-17", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-24", "end": "2024-07-26", "tenure": "Developing", "return": 0.068965, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": 0.093749, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-16", "end": "2024-09-06", "tenure": "New", "return": -0.060606, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2025-01-17", "tenure": "Established", "return": 0.096774, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-03-14", "tenure": "Developing", "return": -0.085714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.0625, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-09", "end": "2025-05-16", "tenure": "New", "return": -0.032258, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-23", "end": "2025-07-11", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": -0.058823, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-07-10", "tenure": "Extended", "return": 2.109806, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.089286, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.147541, "volume": 35278, "typical_volume": 115356.55, "trend": 0.157869, "fair_value": 0.150823, "relative_strength": -11.285299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.258328, "energy": 45.241729, "activity_lines": [ 0.141639, 0.142891, 0.145738, 0.150058 ] }, { "date": "2023-08-25", "close": 0.132787, "volume": 12040, "typical_volume": 103597.8, "trend": 0.156721, "fair_value": 0.151107, "relative_strength": -19.1378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.802832, "energy": 63.474556, "activity_lines": [ 0.138361, 0.140969, 0.144297, 0.14844 ] }, { "date": "2023-09-01", "close": 0.147541, "volume": 236327, "typical_volume": 111251.35, "trend": 0.155246, "fair_value": 0.151516, "relative_strength": -11.590748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.505462, "energy": 36.411956, "activity_lines": [ 0.140984, 0.141908, 0.144356, 0.147848 ] }, { "date": "2023-09-08", "close": 0.147541, "volume": 48503, "typical_volume": 107899.65, "trend": 0.153443, "fair_value": 0.151907, "relative_strength": -9.650714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.308991, "energy": 16.744295, "activity_lines": [ 0.143607, 0.142802, 0.144415, 0.147351 ] }, { "date": "2023-09-15", "close": 0.147541, "volume": 0, "typical_volume": 93763.1, "trend": 0.152459, "fair_value": 0.152286, "relative_strength": -10.606546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.624712, "energy": 13.311743, "activity_lines": [ 0.145574, 0.143607, 0.144497, 0.14697 ] }, { "date": "2023-09-22", "close": 0.147541, "volume": 13333, "typical_volume": 85148.0, "trend": 0.151148, "fair_value": 0.152664, "relative_strength": -7.473016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.157013, "energy": 17.233082, "activity_lines": [ 0.146557, 0.144322, 0.144602, 0.146653 ] }, { "date": "2023-09-29", "close": 0.142623, "volume": 69402, "typical_volume": 79802.25, "trend": 0.149918, "fair_value": 0.153011, "relative_strength": -9.458734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.296481, "energy": 17.275563, "activity_lines": [ 0.145902, 0.144143, 0.144239, 0.146103 ] }, { "date": "2023-10-06", "close": 0.142623, "volume": 0, "typical_volume": 79351.5, "trend": 0.148934, "fair_value": 0.153357, "relative_strength": -7.5471, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.226684, "energy": 9.850896, "activity_lines": [ 0.14459, 0.144054, 0.14397, 0.145632 ] }, { "date": "2023-10-13", "close": 0.132787, "volume": 23585, "typical_volume": 77302.35, "trend": 0.147623, "fair_value": 0.153641, "relative_strength": -14.559455, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.882876, "energy": 44.902833, "activity_lines": [ 0.140328, 0.142265, 0.14281, 0.14459 ] }, { "date": "2023-10-20", "close": 0.132787, "volume": 136549, "typical_volume": 80236.6, "trend": 0.146639, "fair_value": 0.153862, "relative_strength": -12.311039, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.910562, "energy": 63.890397, "activity_lines": [ 0.137049, 0.140566, 0.141745, 0.143633 ] }, { "date": "2023-10-27", "close": 0.132787, "volume": 22222, "typical_volume": 73121.45, "trend": 0.145492, "fair_value": 0.153988, "relative_strength": -10.844233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.496589, "energy": 70.409538, "activity_lines": [ 0.134754, 0.138867, 0.140773, 0.142739 ] }, { "date": "2023-11-03", "close": 0.132787, "volume": 0, "typical_volume": 65618.8, "trend": 0.144836, "fair_value": 0.154146, "relative_strength": -12.206797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.064847, "energy": 76.651878, "activity_lines": [ 0.133443, 0.137437, 0.139895, 0.14192 ] }, { "date": "2023-11-10", "close": 0.147541, "volume": 32950, "typical_volume": 64729.7, "trend": 0.144836, "fair_value": 0.154146, "relative_strength": -2.116853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.283918, "energy": 30.922767, "activity_lines": [ 0.137705, 0.138689, 0.140468, 0.142094 ] }, { "date": "2023-11-17", "close": 0.127869, "volume": 260677, "typical_volume": 64577.6, "trend": 0.144016, "fair_value": 0.154114, "relative_strength": -15.547739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.107052, "energy": 41.113074, "activity_lines": [ 0.135082, 0.136364, 0.139157, 0.141 ] }, { "date": "2023-11-24", "close": 0.137705, "volume": 86757, "typical_volume": 61641.9, "trend": 0.143525, "fair_value": 0.154146, "relative_strength": -8.600512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.696252, "energy": 27.373363, "activity_lines": [ 0.136066, 0.136185, 0.138853, 0.140592 ] }, { "date": "2023-12-01", "close": 0.152459, "volume": 201686, "typical_volume": 71302.25, "trend": 0.143689, "fair_value": 0.154335, "relative_strength": 0.789661, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.992907, "energy": 11.370701, "activity_lines": [ 0.141639, 0.138867, 0.139977, 0.141169 ] }, { "date": "2023-12-08", "close": 0.152459, "volume": 89544, "typical_volume": 74613.8, "trend": 0.143361, "fair_value": 0.154587, "relative_strength": -0.798322, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.405832, "energy": 29.800616, "activity_lines": [ 0.145902, 0.141461, 0.141077, 0.141735 ] }, { "date": "2023-12-15", "close": 0.152459, "volume": 193612, "typical_volume": 82954.6, "trend": 0.143361, "fair_value": 0.154902, "relative_strength": -3.789854, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.429582, "energy": 42.341042, "activity_lines": [ 0.148852, 0.143875, 0.142155, 0.142322 ] }, { "date": "2023-12-22", "close": 0.177049, "volume": 477084, "typical_volume": 101923.45, "trend": 0.14418, "fair_value": 0.155375, "relative_strength": 10.704603, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.374068, "energy": 84.619475, "activity_lines": [ 0.159672, 0.150581, 0.14555, 0.144495 ] }, { "date": "2023-12-29", "close": 0.172131, "volume": 2800, "typical_volume": 97117.45, "trend": 0.144836, "fair_value": 0.155722, "relative_strength": 6.468453, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.366449, "energy": 86.840797, "activity_lines": [ 0.165574, 0.155589, 0.14829, 0.146298 ] }, { "date": "2024-01-05", "close": 0.167213, "volume": 25791, "typical_volume": 96643.1, "trend": 0.145328, "fair_value": 0.156069, "relative_strength": 4.943946, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.567709, "energy": 81.495862, "activity_lines": [ 0.167541, 0.158987, 0.150375, 0.147742 ] }, { "date": "2024-01-12", "close": 0.172131, "volume": 99829, "typical_volume": 101032.55, "trend": 0.146311, "fair_value": 0.156352, "relative_strength": 7.884519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.294941, "energy": 81.178903, "activity_lines": [ 0.170164, 0.162653, 0.152834, 0.149471 ] }, { "date": "2024-01-19", "close": 0.147541, "volume": 54798, "typical_volume": 91956.1, "trend": 0.146393, "fair_value": 0.156573, "relative_strength": -6.406287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.74515, "energy": 40.973955, "activity_lines": [ 0.163279, 0.161133, 0.152763, 0.149551 ] }, { "date": "2024-01-26", "close": 0.157377, "volume": 13950, "typical_volume": 90228.45, "trend": 0.146885, "fair_value": 0.156825, "relative_strength": -1.808095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.286497, "energy": 26.298761, "activity_lines": [ 0.16, 0.161401, 0.15363, 0.150259 ] }, { "date": "2024-02-02", "close": 0.177049, "volume": 280499, "typical_volume": 104253.4, "trend": 0.148033, "fair_value": 0.157298, "relative_strength": 8.634381, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.112143, "energy": 33.876731, "activity_lines": [ 0.16459, 0.164709, 0.156323, 0.152205 ] }, { "date": "2024-02-09", "close": 0.181967, "volume": 255891, "typical_volume": 116381.3, "trend": 0.14918, "fair_value": 0.15755, "relative_strength": 12.789852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.215111, "energy": 42.389752, "activity_lines": [ 0.170492, 0.168197, 0.159344, 0.154394 ] }, { "date": "2024-02-16", "close": 0.177049, "volume": 321601, "typical_volume": 128991.25, "trend": 0.150164, "fair_value": 0.157897, "relative_strength": 9.645981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.507264, "energy": 61.652217, "activity_lines": [ 0.17377, 0.170253, 0.161733, 0.156192 ] }, { "date": "2024-02-23", "close": 0.201639, "volume": 552536, "typical_volume": 156618.05, "trend": 0.151967, "fair_value": 0.15837, "relative_strength": 25.02298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.335749, "energy": 83.023657, "activity_lines": [ 0.184918, 0.176334, 0.1663, 0.159513 ] }, { "date": "2024-03-01", "close": 0.177049, "volume": 154638, "typical_volume": 163170.7, "trend": 0.153279, "fair_value": 0.158717, "relative_strength": 8.507504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.197852, "energy": 70.133649, "activity_lines": [ 0.184262, 0.177049, 0.168243, 0.161132 ] }, { "date": "2024-03-08", "close": 0.157377, "volume": 140002, "typical_volume": 163343.35, "trend": 0.154098, "fair_value": 0.158969, "relative_strength": -4.443061, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.513442, "energy": 34.665519, "activity_lines": [ 0.175738, 0.174188, 0.168103, 0.161396 ] }, { "date": "2024-03-15", "close": 0.157377, "volume": 567644, "typical_volume": 190614.45, "trend": 0.154426, "fair_value": 0.15919, "relative_strength": -1.873928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.324053, "energy": 18.040226, "activity_lines": [ 0.168524, 0.171594, 0.167845, 0.161608 ] }, { "date": "2024-03-22", "close": 0.157377, "volume": 733536, "typical_volume": 227291.25, "trend": 0.155246, "fair_value": 0.159379, "relative_strength": -2.865221, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.147781, "energy": 19.723421, "activity_lines": [ 0.162951, 0.16918, 0.167471, 0.161798 ] }, { "date": "2024-03-29", "close": 0.157377, "volume": 338779, "typical_volume": 242582.7, "trend": 0.155574, "fair_value": 0.159631, "relative_strength": -4.121014, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.458923, "energy": 21.780171, "activity_lines": [ 0.158688, 0.167034, 0.166979, 0.161935 ] }, { "date": "2024-04-05", "close": 0.152459, "volume": 564602, "typical_volume": 257778.95, "trend": 0.155738, "fair_value": 0.15982, "relative_strength": -5.508665, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.544534, "energy": 22.529895, "activity_lines": [ 0.155738, 0.163815, 0.165972, 0.161734 ] }, { "date": "2024-04-12", "close": 0.137705, "volume": 213996, "typical_volume": 264140.9, "trend": 0.15541, "fair_value": 0.159915, "relative_strength": -14.628412, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.598757, "energy": 38.414461, "activity_lines": [ 0.149508, 0.158003, 0.163443, 0.160571 ] }, { "date": "2024-04-19", "close": 0.147541, "volume": 79314, "typical_volume": 258022.3, "trend": 0.15541, "fair_value": 0.160104, "relative_strength": -5.747711, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.029588, "energy": 40.214053, "activity_lines": [ 0.147869, 0.154694, 0.16185, 0.160063 ] }, { "date": "2024-04-26", "close": 0.147541, "volume": 8000, "typical_volume": 253945.1, "trend": 0.155574, "fair_value": 0.16023, "relative_strength": -5.733467, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.073675, "energy": 39.175596, "activity_lines": [ 0.146885, 0.152012, 0.160281, 0.159556 ] }, { "date": "2024-05-03", "close": 0.152459, "volume": 1014844, "typical_volume": 295006.7, "trend": 0.155902, "fair_value": 0.160325, "relative_strength": -3.228647, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.961894, "energy": 30.031733, "activity_lines": [ 0.148197, 0.15076, 0.159204, 0.159355 ] }, { "date": "2024-05-10", "close": 0.147541, "volume": 74186, "typical_volume": 274861.8, "trend": 0.156393, "fair_value": 0.160419, "relative_strength": -7.514176, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.07337, "energy": 20.539153, "activity_lines": [ 0.148197, 0.149508, 0.157658, 0.158815 ] }, { "date": "2024-05-17", "close": 0.137705, "volume": 659443, "typical_volume": 307693.95, "trend": 0.156557, "fair_value": 0.160293, "relative_strength": -14.13586, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.957763, "energy": 24.911031, "activity_lines": [ 0.145246, 0.147004, 0.155316, 0.15761 ] }, { "date": "2024-05-24", "close": 0.142623, "volume": 199875, "typical_volume": 316398.15, "trend": 0.156885, "fair_value": 0.160356, "relative_strength": -9.829396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.829562, "energy": 33.726703, "activity_lines": [ 0.143934, 0.145753, 0.153607, 0.156711 ] }, { "date": "2024-05-31", "close": 0.142623, "volume": 79256, "typical_volume": 315369.5, "trend": 0.157213, "fair_value": 0.160388, "relative_strength": -9.285885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.847301, "energy": 44.420223, "activity_lines": [ 0.142951, 0.144769, 0.152014, 0.155791 ] }, { "date": "2024-06-07", "close": 0.152459, "volume": 53572, "typical_volume": 315308.2, "trend": 0.157377, "fair_value": 0.160482, "relative_strength": -4.802639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.975471, "energy": 35.853069, "activity_lines": [ 0.145574, 0.145842, 0.151499, 0.155484 ] }, { "date": "2024-06-14", "close": 0.142623, "volume": 1200, "typical_volume": 314670.7, "trend": 0.157869, "fair_value": 0.160482, "relative_strength": -9.276685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.861168, "energy": 32.344063, "activity_lines": [ 0.144918, 0.145216, 0.150023, 0.154532 ] }, { "date": "2024-06-21", "close": 0.137705, "volume": 125140, "typical_volume": 306902.75, "trend": 0.157869, "fair_value": 0.160388, "relative_strength": -12.982678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.765621, "energy": 35.255622, "activity_lines": [ 0.142951, 0.143875, 0.14815, 0.153231 ] }, { "date": "2024-06-28", "close": 0.132787, "volume": 171368, "typical_volume": 302676.6, "trend": 0.157213, "fair_value": 0.16023, "relative_strength": -15.566209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.524406, "energy": 48.535084, "activity_lines": [ 0.139344, 0.141639, 0.145995, 0.151613 ] }, { "date": "2024-07-05", "close": 0.127869, "volume": 10569, "typical_volume": 287125.0, "trend": 0.156393, "fair_value": 0.160072, "relative_strength": -18.962346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.838989, "energy": 73.208484, "activity_lines": [ 0.134754, 0.138778, 0.143607, 0.14972 ] }, { "date": "2024-07-12", "close": 0.142623, "volume": 218265, "typical_volume": 270411.45, "trend": 0.156066, "fair_value": 0.160041, "relative_strength": -10.973926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.263513, "energy": 61.741028, "activity_lines": [ 0.136066, 0.138957, 0.142857, 0.148831 ] }, { "date": "2024-07-19", "close": 0.152459, "volume": 2270581, "typical_volume": 376208.6, "trend": 0.155246, "fair_value": 0.159915, "relative_strength": -4.885898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.12229, "energy": 26.593008, "activity_lines": [ 0.141312, 0.141103, 0.143326, 0.148599 ] }, { "date": "2024-07-26", "close": 0.152459, "volume": 576582, "typical_volume": 398037.6, "trend": 0.15459, "fair_value": 0.159883, "relative_strength": -4.21949, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.357245, "energy": 13.085169, "activity_lines": [ 0.145902, 0.14316, 0.143911, 0.148419 ] }, { "date": "2024-08-02", "close": 0.157377, "volume": 886106, "typical_volume": 413960.7, "trend": 0.154262, "fair_value": 0.159883, "relative_strength": -1.498024, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.042417, "energy": 19.213791, "activity_lines": [ 0.151148, 0.145842, 0.144988, 0.148599 ] }, { "date": "2024-08-09", "close": 0.172131, "volume": 1039273, "typical_volume": 429247.55, "trend": 0.154262, "fair_value": 0.159915, "relative_strength": 9.605543, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.376429, "energy": 36.435722, "activity_lines": [ 0.159672, 0.150939, 0.147471, 0.149751 ] }, { "date": "2024-08-16", "close": 0.162295, "volume": 716598, "typical_volume": 448138.5, "trend": 0.154754, "fair_value": 0.159883, "relative_strength": 0.861959, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.513216, "energy": 39.85944, "activity_lines": [ 0.161967, 0.153711, 0.148946, 0.15027 ] }, { "date": "2024-08-23", "close": 0.152459, "volume": 273543, "typical_volume": 433585.55, "trend": 0.15459, "fair_value": 0.15982, "relative_strength": -5.904642, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.064724, "energy": 37.224342, "activity_lines": [ 0.159672, 0.154516, 0.149461, 0.150122 ] }, { "date": "2024-08-30", "close": 0.167213, "volume": 108807, "typical_volume": 428326.1, "trend": 0.154262, "fair_value": 0.159852, "relative_strength": 2.295776, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.502138, "energy": 39.711015, "activity_lines": [ 0.162295, 0.157824, 0.151382, 0.150936 ] }, { "date": "2024-09-06", "close": 0.152459, "volume": 153399, "typical_volume": 432030.35, "trend": 0.153279, "fair_value": 0.159789, "relative_strength": -5.673785, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.818568, "energy": 17.783386, "activity_lines": [ 0.159016, 0.157914, 0.151756, 0.15082 ] }, { "date": "2024-09-13", "close": 0.152459, "volume": 175294, "typical_volume": 440395.05, "trend": 0.152459, "fair_value": 0.159694, "relative_strength": -6.552179, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.980801, "energy": 7.942441, "activity_lines": [ 0.156066, 0.157645, 0.152108, 0.150767 ] }, { "date": "2024-09-20", "close": 0.142623, "volume": 6500, "typical_volume": 389977.85, "trend": 0.150492, "fair_value": 0.1596, "relative_strength": -13.458984, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.98093, "energy": 8.143006, "activity_lines": [ 0.151148, 0.155142, 0.151499, 0.150132 ] }, { "date": "2024-09-27", "close": 0.157377, "volume": 372663, "typical_volume": 404901.7, "trend": 0.149836, "fair_value": 0.159631, "relative_strength": -4.439937, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.066346, "energy": 17.80551, "activity_lines": [ 0.152459, 0.15532, 0.152342, 0.150576 ] }, { "date": "2024-10-04", "close": 0.152459, "volume": 168113, "typical_volume": 380335.2, "trend": 0.149672, "fair_value": 0.159663, "relative_strength": -6.558161, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.867122, "energy": 15.241129, "activity_lines": [ 0.151803, 0.154516, 0.15267, 0.150746 ] }, { "date": "2024-10-11", "close": 0.152459, "volume": 9939, "typical_volume": 370838.4, "trend": 0.149508, "fair_value": 0.159663, "relative_strength": -7.267578, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.612145, "energy": 13.571295, "activity_lines": [ 0.152131, 0.153711, 0.152927, 0.150925 ] }, { "date": "2024-10-18", "close": 0.147541, "volume": 425395, "typical_volume": 388145.35, "trend": 0.14918, "fair_value": 0.159631, "relative_strength": -10.880741, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.817169, "energy": 5.667484, "activity_lines": [ 0.15082, 0.152101, 0.15267, 0.150799 ] }, { "date": "2024-10-25", "close": 0.147541, "volume": 712174, "typical_volume": 421075.45, "trend": 0.148852, "fair_value": 0.159537, "relative_strength": -9.971969, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.65496, "energy": 7.543893, "activity_lines": [ 0.149836, 0.150939, 0.152389, 0.150693 ] }, { "date": "2024-11-01", "close": 0.142623, "volume": 20580, "typical_volume": 422044.45, "trend": 0.148525, "fair_value": 0.159442, "relative_strength": -11.857204, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.445147, "energy": 16.757526, "activity_lines": [ 0.146885, 0.149151, 0.151663, 0.150291 ] }, { "date": "2024-11-08", "close": 0.142623, "volume": 90867, "typical_volume": 420330.8, "trend": 0.148689, "fair_value": 0.159347, "relative_strength": -13.400092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.457745, "energy": 31.575026, "activity_lines": [ 0.144918, 0.147541, 0.150937, 0.14991 ] }, { "date": "2024-11-15", "close": 0.147541, "volume": 35000, "typical_volume": 413512.4, "trend": 0.148689, "fair_value": 0.159442, "relative_strength": -10.278085, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.704624, "energy": 29.433912, "activity_lines": [ 0.145246, 0.147273, 0.150656, 0.149836 ] }, { "date": "2024-11-22", "close": 0.147541, "volume": 137699, "typical_volume": 419868.9, "trend": 0.148689, "fair_value": 0.159505, "relative_strength": -11.268621, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.43386, "energy": 23.009492, "activity_lines": [ 0.145902, 0.147094, 0.150304, 0.149762 ] }, { "date": "2024-11-29", "close": 0.167213, "volume": 257139, "typical_volume": 421812.6, "trend": 0.14918, "fair_value": 0.159694, "relative_strength": 0.225393, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.399229, "energy": 24.210558, "activity_lines": [ 0.153115, 0.150581, 0.151733, 0.150957 ] }, { "date": "2024-12-06", "close": 0.162295, "volume": 38743, "typical_volume": 310220.7, "trend": 0.149672, "fair_value": 0.15982, "relative_strength": -2.363648, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.319903, "energy": 37.446331, "activity_lines": [ 0.157377, 0.152727, 0.152576, 0.151803 ] }, { "date": "2024-12-13", "close": 0.162295, "volume": 0, "typical_volume": 281391.6, "trend": 0.150492, "fair_value": 0.159946, "relative_strength": -0.804648, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.362694, "energy": 51.994688, "activity_lines": [ 0.160328, 0.154784, 0.153372, 0.152618 ] }, { "date": "2024-12-20", "close": 0.147541, "volume": 16150, "typical_volume": 237893.8, "trend": 0.150656, "fair_value": 0.160072, "relative_strength": -6.779592, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.74202, "energy": 32.761387, "activity_lines": [ 0.157049, 0.153979, 0.152717, 0.152427 ] }, { "date": "2024-12-27", "close": 0.152459, "volume": 2116, "typical_volume": 186035.95, "trend": 0.150984, "fair_value": 0.160293, "relative_strength": -5.552591, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.184426, "energy": 28.168095, "activity_lines": [ 0.15541, 0.154158, 0.152576, 0.152544 ] }, { "date": "2025-01-03", "close": 0.157377, "volume": 123348, "typical_volume": 156373.45, "trend": 0.151148, "fair_value": 0.160356, "relative_strength": -2.058838, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.682522, "energy": 17.189249, "activity_lines": [ 0.155082, 0.155142, 0.152998, 0.152956 ] }, { "date": "2025-01-10", "close": 0.172131, "volume": 126180, "typical_volume": 149005.3, "trend": 0.152131, "fair_value": 0.160671, "relative_strength": 6.792232, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.177129, "energy": 32.999188, "activity_lines": [ 0.160328, 0.158629, 0.154848, 0.15431 ] }, { "date": "2025-01-17", "close": 0.167213, "volume": 43943, "typical_volume": 145762.1, "trend": 0.153115, "fair_value": 0.160829, "relative_strength": 3.51298, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.019386, "energy": 52.969763, "activity_lines": [ 0.163279, 0.160685, 0.156136, 0.155283 ] }, { "date": "2025-01-24", "close": 0.172131, "volume": 33314, "typical_volume": 139757.85, "trend": 0.154426, "fair_value": 0.161113, "relative_strength": 5.346754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.45872, "energy": 69.967227, "activity_lines": [ 0.167541, 0.163189, 0.157892, 0.15651 ] }, { "date": "2025-01-31", "close": 0.177049, "volume": 493139, "typical_volume": 155650.1, "trend": 0.156066, "fair_value": 0.161302, "relative_strength": 7.027292, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.18856, "energy": 74.319592, "activity_lines": [ 0.171803, 0.16614, 0.160023, 0.157969 ] }, { "date": "2025-02-07", "close": 0.177049, "volume": 176344, "typical_volume": 164142.3, "trend": 0.157213, "fair_value": 0.161554, "relative_strength": 7.610448, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.836141, "energy": 70.485168, "activity_lines": [ 0.174426, 0.168554, 0.162037, 0.159323 ] }, { "date": "2025-02-14", "close": 0.167213, "volume": 50010, "typical_volume": 148009.65, "trend": 0.157705, "fair_value": 0.161649, "relative_strength": 1.465562, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.050181, "energy": 53.76037, "activity_lines": [ 0.172459, 0.169001, 0.162951, 0.159968 ] }, { "date": "2025-02-21", "close": 0.191803, "volume": 184943, "typical_volume": 148851.15, "trend": 0.159016, "fair_value": 0.161806, "relative_strength": 20.420819, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.178415, "energy": 58.915732, "activity_lines": [ 0.179016, 0.17383, 0.166159, 0.162168 ] }, { "date": "2025-02-28", "close": 0.162295, "volume": 613636, "typical_volume": 179036.0, "trend": 0.15918, "fair_value": 0.161743, "relative_strength": 3.749868, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.262896, "energy": 34.562757, "activity_lines": [ 0.174098, 0.172757, 0.16637, 0.16238 ] }, { "date": "2025-03-07", "close": 0.147541, "volume": 335680, "typical_volume": 174550.25, "trend": 0.158361, "fair_value": 0.161649, "relative_strength": -2.875718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.987842, "energy": 10.268079, "activity_lines": [ 0.164918, 0.168733, 0.165129, 0.161629 ] }, { "date": "2025-03-14", "close": 0.157377, "volume": 39000, "typical_volume": 140891.55, "trend": 0.158197, "fair_value": 0.161617, "relative_strength": 5.740623, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.224037, "energy": 13.968937, "activity_lines": [ 0.160984, 0.166587, 0.164824, 0.161565 ] }, { "date": "2025-03-21", "close": 0.157377, "volume": 49295, "typical_volume": 142327.3, "trend": 0.158361, "fair_value": 0.161491, "relative_strength": 3.896998, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.396855, "energy": 20.977342, "activity_lines": [ 0.158361, 0.164441, 0.164473, 0.161512 ] }, { "date": "2025-03-28", "close": 0.147541, "volume": 250552, "typical_volume": 150311.55, "trend": 0.157705, "fair_value": 0.16146, "relative_strength": -3.075427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.004079, "energy": 28.391521, "activity_lines": [ 0.153115, 0.160775, 0.163115, 0.160814 ] }, { "date": "2025-04-04", "close": 0.147541, "volume": 0, "typical_volume": 148561.55, "trend": 0.157541, "fair_value": 0.161365, "relative_strength": 0.934025, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.996882, "energy": 37.273451, "activity_lines": [ 0.15082, 0.157466, 0.161733, 0.160159 ] }, { "date": "2025-04-11", "close": 0.142623, "volume": 517007, "typical_volume": 167526.95, "trend": 0.157213, "fair_value": 0.161144, "relative_strength": -2.254338, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.175407, "energy": 48.464991, "activity_lines": [ 0.147869, 0.153711, 0.159883, 0.159196 ] }, { "date": "2025-04-18", "close": 0.147541, "volume": 78794, "typical_volume": 158609.7, "trend": 0.157377, "fair_value": 0.160924, "relative_strength": -1.053267, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.036155, "energy": 46.977516, "activity_lines": [ 0.146885, 0.151475, 0.158525, 0.158572 ] }, { "date": "2025-04-25", "close": 0.147541, "volume": 0, "typical_volume": 156672.55, "trend": 0.157049, "fair_value": 0.160703, "relative_strength": -2.810776, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.80973, "energy": 37.611221, "activity_lines": [ 0.146557, 0.149776, 0.15726, 0.157938 ] }, { "date": "2025-05-02", "close": 0.147541, "volume": 184611, "typical_volume": 165903.1, "trend": 0.156885, "fair_value": 0.160419, "relative_strength": -5.79654, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.396581, "energy": 33.143361, "activity_lines": [ 0.146885, 0.148435, 0.156066, 0.157324 ] }, { "date": "2025-05-09", "close": 0.152459, "volume": 201351, "typical_volume": 175163.15, "trend": 0.156885, "fair_value": 0.160262, "relative_strength": -2.524964, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.715508, "energy": 17.258056, "activity_lines": [ 0.148852, 0.148793, 0.15541, 0.157039 ] }, { "date": "2025-05-16", "close": 0.147541, "volume": 528237, "typical_volume": 201469.2, "trend": 0.156885, "fair_value": 0.160072, "relative_strength": -6.946924, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.974565, "energy": 24.834716, "activity_lines": [ 0.148852, 0.148435, 0.154262, 0.156436 ] }, { "date": "2025-05-23", "close": 0.142623, "volume": 53656, "typical_volume": 197984.6, "trend": 0.156721, "fair_value": 0.159852, "relative_strength": -10.106546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.884835, "energy": 36.453119, "activity_lines": [ 0.146885, 0.147183, 0.15267, 0.155516 ] }, { "date": "2025-05-30", "close": 0.142623, "volume": 24448, "typical_volume": 192898.0, "trend": 0.156721, "fair_value": 0.159568, "relative_strength": -10.747512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.018808, "energy": 56.044167, "activity_lines": [ 0.145246, 0.1462, 0.151148, 0.154606 ] }, { "date": "2025-06-06", "close": 0.152459, "volume": 7158, "typical_volume": 191058.75, "trend": 0.157049, "fair_value": 0.15941, "relative_strength": -5.35623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.647736, "energy": 47.363892, "activity_lines": [ 0.147213, 0.147273, 0.150703, 0.154331 ] }, { "date": "2025-06-13", "close": 0.137705, "volume": 311870, "typical_volume": 204986.55, "trend": 0.156721, "fair_value": 0.159158, "relative_strength": -14.62803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.511253, "energy": 70.173036, "activity_lines": [ 0.143934, 0.145574, 0.148923, 0.153083 ] }, { "date": "2025-06-20", "close": 0.157377, "volume": 20910, "typical_volume": 181375.1, "trend": 0.157049, "fair_value": 0.159032, "relative_strength": -2.035277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.610162, "energy": 19.078121, "activity_lines": [ 0.148197, 0.14763, 0.14918, 0.153125 ] }, { "date": "2025-06-27", "close": 0.157377, "volume": 17217, "typical_volume": 173418.75, "trend": 0.156721, "fair_value": 0.158843, "relative_strength": -2.273578, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.003151, "energy": 15.483475, "activity_lines": [ 0.151803, 0.149419, 0.149532, 0.153146 ] }, { "date": "2025-07-04", "close": 0.147541, "volume": 453900, "typical_volume": 193613.25, "trend": 0.156229, "fair_value": 0.158591, "relative_strength": -9.401113, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.657072, "energy": 13.912234, "activity_lines": [ 0.151148, 0.14924, 0.14904, 0.152554 ] }, { "date": "2025-07-11", "close": 0.142623, "volume": 4196, "typical_volume": 184575.9, "trend": 0.155574, "fair_value": 0.15837, "relative_strength": -12.071492, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.096442, "energy": 23.565799, "activity_lines": [ 0.148525, 0.148167, 0.148173, 0.151676 ] }, { "date": "2025-07-18", "close": 0.167213, "volume": 338478, "typical_volume": 170818.0, "trend": 0.156229, "fair_value": 0.158212, "relative_strength": 1.006864, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.411541, "energy": 14.63323, "activity_lines": [ 0.154754, 0.151654, 0.149883, 0.152427 ] }, { "date": "2025-07-25", "close": 0.157377, "volume": 314322, "typical_volume": 169750.1, "trend": 0.156393, "fair_value": 0.158055, "relative_strength": -3.837737, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.54896, "energy": 10.634031, "activity_lines": [ 0.155738, 0.153085, 0.150632, 0.152501 ] }, { "date": "2025-08-01", "close": 0.162295, "volume": 244634, "typical_volume": 180031.8, "trend": 0.156557, "fair_value": 0.157881, "relative_strength": -0.667697, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.235774, "energy": 25.468855, "activity_lines": [ 0.158361, 0.155231, 0.151803, 0.152882 ] }, { "date": "2025-08-08", "close": 0.157377, "volume": 178500, "typical_volume": 186492.05, "trend": 0.156066, "fair_value": 0.157692, "relative_strength": -4.851241, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.84447, "energy": 26.111052, "activity_lines": [ 0.159016, 0.156125, 0.152482, 0.152935 ] }, { "date": "2025-08-15", "close": 0.167213, "volume": 66618, "typical_volume": 177295.35, "trend": 0.156066, "fair_value": 0.157566, "relative_strength": -0.2228, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.79776, "energy": 37.154066, "activity_lines": [ 0.162295, 0.158539, 0.154098, 0.153654 ] }, { "date": "2025-08-22", "close": 0.167213, "volume": 130323, "typical_volume": 183811.5, "trend": 0.155902, "fair_value": 0.157345, "relative_strength": -0.507145, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.04093, "energy": 40.011366, "activity_lines": [ 0.163934, 0.160685, 0.155621, 0.154373 ] }, { "date": "2025-08-29", "close": 0.167213, "volume": 32138, "typical_volume": 159568.05, "trend": 0.155574, "fair_value": 0.157188, "relative_strength": -0.362867, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.872383, "energy": 39.756497, "activity_lines": [ 0.165574, 0.162295, 0.157049, 0.155103 ] }, { "date": "2025-09-05", "close": 0.167213, "volume": 190345, "typical_volume": 165145.6, "trend": 0.155246, "fair_value": 0.157093, "relative_strength": 0.799917, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.059989, "energy": 51.746683, "activity_lines": [ 0.166557, 0.163726, 0.158361, 0.155854 ] }, { "date": "2025-09-12", "close": 0.167213, "volume": 318075, "typical_volume": 181049.35, "trend": 0.155246, "fair_value": 0.156967, "relative_strength": 0.867397, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.216111, "energy": 46.263626, "activity_lines": [ 0.167213, 0.164978, 0.159578, 0.156626 ] }, { "date": "2025-09-19", "close": 0.172131, "volume": 16098, "typical_volume": 172623.7, "trend": 0.15459, "fair_value": 0.156936, "relative_strength": 4.673965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.721182, "energy": 54.963738, "activity_lines": [ 0.168852, 0.166766, 0.161171, 0.157715 ] }, { "date": "2025-09-26", "close": 0.172131, "volume": 40660, "typical_volume": 164589.15, "trend": 0.154918, "fair_value": 0.156746, "relative_strength": 4.459387, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.948327, "energy": 51.776311, "activity_lines": [ 0.170164, 0.168018, 0.162646, 0.158847 ] }, { "date": "2025-10-03", "close": 0.177049, "volume": 309768, "typical_volume": 153665.7, "trend": 0.155902, "fair_value": 0.15662, "relative_strength": 4.949633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.285175, "energy": 56.686816, "activity_lines": [ 0.172787, 0.170074, 0.164496, 0.160275 ] }, { "date": "2025-10-10", "close": 0.196721, "volume": 849264, "typical_volume": 193446.1, "trend": 0.157213, "fair_value": 0.156746, "relative_strength": 16.583353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.265273, "energy": 76.552295, "activity_lines": [ 0.181311, 0.17535, 0.16808, 0.162908 ] }, { "date": "2025-10-17", "close": 0.191803, "volume": 262832, "typical_volume": 205365.3, "trend": 0.158361, "fair_value": 0.156936, "relative_strength": 12.796962, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.537022, "energy": 79.920153, "activity_lines": [ 0.186229, 0.179106, 0.170937, 0.16514 ] }, { "date": "2025-10-24", "close": 0.196721, "volume": 12364722, "typical_volume": 823243.5, "trend": 0.16, "fair_value": 0.157062, "relative_strength": 14.935729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.526532, "energy": 83.953503, "activity_lines": [ 0.191147, 0.183129, 0.174028, 0.167615 ] }, { "date": "2025-10-31", "close": 0.216393, "volume": 1814694, "typical_volume": 898384.7, "trend": 0.162295, "fair_value": 0.157282, "relative_strength": 27.502663, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.88686, "energy": 91.058468, "activity_lines": [ 0.200983, 0.190193, 0.178782, 0.171253 ] }, { "date": "2025-11-07", "close": 0.196721, "volume": 752298, "typical_volume": 934954.1, "trend": 0.164098, "fair_value": 0.157409, "relative_strength": 16.778903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.689523, "energy": 74.021802, "activity_lines": [ 0.201311, 0.192787, 0.181288, 0.173474 ] }, { "date": "2025-11-14", "close": 0.221311, "volume": 1731601, "typical_volume": 1020673.3, "trend": 0.166557, "fair_value": 0.157692, "relative_strength": 32.396349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.054767, "energy": 66.677782, "activity_lines": [ 0.208524, 0.199314, 0.185948, 0.177165 ] }, { "date": "2025-11-21", "close": 0.216393, "volume": 1422222, "typical_volume": 1069089.4, "trend": 0.168852, "fair_value": 0.157976, "relative_strength": 31.742904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.658763, "energy": 58.502078, "activity_lines": [ 0.212459, 0.203964, 0.189836, 0.180381 ] }, { "date": "2025-11-28", "close": 0.22623, "volume": 479238, "typical_volume": 1092841.5, "trend": 0.171475, "fair_value": 0.158386, "relative_strength": 33.723506, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.791735, "energy": 57.290402, "activity_lines": [ 0.218033, 0.209508, 0.194332, 0.184082 ] }, { "date": "2025-12-05", "close": 0.221311, "volume": 909855, "typical_volume": 1121410.35, "trend": 0.17377, "fair_value": 0.158764, "relative_strength": 29.697895, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.911688, "energy": 53.247797, "activity_lines": [ 0.22, 0.213174, 0.197962, 0.187298 ] }, { "date": "2025-12-12", "close": 0.221311, "volume": 260037, "typical_volume": 1118696.1, "trend": 0.176229, "fair_value": 0.159079, "relative_strength": 28.029937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.903879, "energy": 48.980631, "activity_lines": [ 0.221639, 0.215946, 0.201335, 0.190365 ] }, { "date": "2025-12-19", "close": 0.22623, "volume": 7505, "typical_volume": 1106839.65, "trend": 0.179016, "fair_value": 0.159521, "relative_strength": 31.01981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.600054, "energy": 48.799196, "activity_lines": [ 0.223279, 0.218808, 0.204871, 0.193591 ] }, { "date": "2025-12-26", "close": 0.221311, "volume": 134363, "typical_volume": 1104632.8, "trend": 0.181639, "fair_value": 0.159868, "relative_strength": 25.285882, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.443655, "energy": 42.938493, "activity_lines": [ 0.222951, 0.220238, 0.207634, 0.196319 ] }, { "date": "2026-01-02", "close": 0.221311, "volume": 170617, "typical_volume": 1109832.75, "trend": 0.183934, "fair_value": 0.160214, "relative_strength": 25.037521, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.795346, "energy": 39.503686, "activity_lines": [ 0.222295, 0.221132, 0.210093, 0.198879 ] }, { "date": "2026-01-09", "close": 0.22623, "volume": 8000, "typical_volume": 1103716.6, "trend": 0.186885, "fair_value": 0.160593, "relative_strength": 27.335769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.655054, "energy": 40.385017, "activity_lines": [ 0.223607, 0.222474, 0.212763, 0.201607 ] }, { "date": "2026-01-16", "close": 0.22623, "volume": 76326, "typical_volume": 1105926.0, "trend": 0.18918, "fair_value": 0.161002, "relative_strength": 24.055406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.713904, "energy": 40.110135, "activity_lines": [ 0.22459, 0.223636, 0.215152, 0.204146 ] }, { "date": "2026-01-23", "close": 0.221311, "volume": 56807, "typical_volume": 1099249.1, "trend": 0.191311, "fair_value": 0.161349, "relative_strength": 21.443891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.376487, "energy": 37.086745, "activity_lines": [ 0.223607, 0.223368, 0.216791, 0.206219 ] }, { "date": "2026-01-30", "close": 0.255738, "volume": 734308, "typical_volume": 1120060.75, "trend": 0.194918, "fair_value": 0.161759, "relative_strength": 39.141485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.263244, "energy": 64.011578, "activity_lines": [ 0.234426, 0.229359, 0.221452, 0.210375 ] }, { "date": "2026-02-06", "close": 0.255738, "volume": 77333, "typical_volume": 1123122.5, "trend": 0.198688, "fair_value": 0.162106, "relative_strength": 40.585344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.011963, "energy": 78.688405, "activity_lines": [ 0.242951, 0.234635, 0.225691, 0.214299 ] }, { "date": "2026-02-13", "close": 0.265574, "volume": 342787, "typical_volume": 1138228.85, "trend": 0.201967, "fair_value": 0.162673, "relative_strength": 41.242917, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.953716, "energy": 91.638719, "activity_lines": [ 0.252459, 0.241163, 0.230468, 0.218614 ] }, { "date": "2026-02-20", "close": 0.295082, "volume": 1520630, "typical_volume": 1198771.95, "trend": 0.206557, "fair_value": 0.163367, "relative_strength": 52.799463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.775142, "energy": 97.075263, "activity_lines": [ 0.26918, 0.25225, 0.237611, 0.224622 ] }, { "date": "2026-02-27", "close": 0.290164, "volume": 426772, "typical_volume": 1177647.35, "trend": 0.21082, "fair_value": 0.164076, "relative_strength": 46.787273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.940136, "energy": 92.921591, "activity_lines": [ 0.279672, 0.261103, 0.243724, 0.230016 ] }, { "date": "2026-03-06", "close": 0.27541, "volume": 413551, "typical_volume": 1185183.3, "trend": 0.214754, "fair_value": 0.164738, "relative_strength": 43.186602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.008327, "energy": 87.458027, "activity_lines": [ 0.280656, 0.26611, 0.247986, 0.234183 ] }, { "date": "2026-03-13", "close": 0.3, "volume": 1618961, "typical_volume": 647895.25, "trend": 0.21918, "fair_value": 0.165558, "relative_strength": 58.159655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.183587, "energy": 83.837237, "activity_lines": [ 0.288525, 0.274605, 0.254192, 0.239683 ] }, { "date": "2026-03-20", "close": 0.3, "volume": 640488, "typical_volume": 589184.95, "trend": 0.223606, "fair_value": 0.166441, "relative_strength": 59.505679, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.690469, "energy": 68.446388, "activity_lines": [ 0.293443, 0.281669, 0.259906, 0.244897 ] }, { "date": "2026-03-27", "close": 0.3, "volume": 477701, "typical_volume": 575455.1, "trend": 0.228033, "fair_value": 0.167292, "relative_strength": 55.614133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.583827, "energy": 64.431717, "activity_lines": [ 0.296066, 0.287392, 0.265223, 0.249825 ] }, { "date": "2026-04-03", "close": 0.29, "volume": 32666, "typical_volume": 490508.35, "trend": 0.232126, "fair_value": 0.168174, "relative_strength": 47.494535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.979299, "energy": 58.111746, "activity_lines": [ 0.295027, 0.289955, 0.269095, 0.253823 ] }, { "date": "2026-04-10", "close": 0.31, "volume": 1139295, "typical_volume": 476362.0, "trend": 0.236885, "fair_value": 0.169215, "relative_strength": 48.967852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.584768, "energy": 57.540483, "activity_lines": [ 0.300667, 0.294906, 0.274544, 0.258848 ] }, { "date": "2026-04-17", "close": 0.32, "volume": 730527, "typical_volume": 488926.45, "trend": 0.241814, "fair_value": 0.170289, "relative_strength": 51.883558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.667966, "energy": 57.519429, "activity_lines": [ 0.307333, 0.300689, 0.2805, 0.26421 ] }, { "date": "2026-04-24", "close": 0.345, "volume": 337160, "typical_volume": 460291.7, "trend": 0.247576, "fair_value": 0.171523, "relative_strength": 63.960599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.471974, "energy": 63.24468, "activity_lines": [ 0.321, 0.309848, 0.288391, 0.270867 ] }, { "date": "2026-05-01", "close": 0.44, "volume": 4191584, "typical_volume": 656869.05, "trend": 0.256341, "fair_value": 0.173398, "relative_strength": 105.115398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.279739, "energy": 94.850329, "activity_lines": [ 0.363333, 0.334836, 0.30474, 0.283281 ] }, { "date": "2026-05-08", "close": 0.53, "volume": 3530378, "typical_volume": 833012.7, "trend": 0.267451, "fair_value": 0.175755, "relative_strength": 138.792766, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.35331, "energy": 98.441731, "activity_lines": [ 0.426333, 0.373553, 0.32862, 0.300937 ] }, { "date": "2026-05-15", "close": 0.55, "volume": 2102064, "typical_volume": 931397.75, "trend": 0.279391, "fair_value": 0.178303, "relative_strength": 142.60246, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.248775, "energy": 98.118879, "activity_lines": [ 0.48, 0.411545, 0.352957, 0.319166 ] }, { "date": "2026-05-22", "close": 0.54, "volume": 1013542, "typical_volume": 973544.0, "trend": 0.290833, "fair_value": 0.180788, "relative_strength": 129.844669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.356939, "energy": 93.713016, "activity_lines": [ 0.514333, 0.442727, 0.374778, 0.335979 ] }, { "date": "2026-05-29", "close": 0.645, "volume": 723588, "typical_volume": 1009323.4, "trend": 0.30512, "fair_value": 0.183945, "relative_strength": 161.62818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.707114, "energy": 97.992892, "activity_lines": [ 0.569, 0.488636, 0.40508, 0.358829 ] }, { "date": "2026-06-05", "close": 0.735, "volume": 9075549, "typical_volume": 1459284.55, "trend": 0.323063, "fair_value": 0.187679, "relative_strength": 188.588013, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.4018, "energy": 98.234254, "activity_lines": [ 0.633667, 0.544636, 0.44196, 0.386563 ] }, { "date": "2026-06-12", "close": 0.64, "volume": 252257, "typical_volume": 1469057.05, "trend": 0.337019, "fair_value": 0.190867, "relative_strength": 137.431828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.490212, "energy": 77.349466, "activity_lines": [ 0.647, 0.575455, 0.467369, 0.40701 ] }, { "date": "2026-06-19", "close": 0.695, "volume": 681755, "typical_volume": 1466429.4, "trend": 0.352973, "fair_value": 0.194393, "relative_strength": 147.74428, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.134774, "energy": 71.115296, "activity_lines": [ 0.671333, 0.609909, 0.496023, 0.430106 ] }, { "date": "2026-06-26", "close": 0.635, "volume": 233225, "typical_volume": 1474224.0, "trend": 0.366598, "fair_value": 0.197549, "relative_strength": 120.809728, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.526578, "energy": 66.817865, "activity_lines": [ 0.666, 0.626455, 0.516871, 0.448301 ] }, { "date": "2026-07-03", "close": 0.61, "volume": 187283, "typical_volume": 1466448.8, "trend": 0.379555, "fair_value": 0.200545, "relative_strength": 103.997461, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.181312, "energy": 61.756362, "activity_lines": [ 0.646, 0.632727, 0.533532, 0.464005 ] }, { "date": "2026-07-10", "close": 0.52, "volume": 1050442, "typical_volume": 1442939.4, "trend": 0.389511, "fair_value": 0.202932, "relative_strength": 70.542085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.919062, "energy": 43.37194, "activity_lines": [ 0.598333, 0.617818, 0.539981, 0.473066 ] }, { "date": "2026-07-17", "close": 0.56, "volume": 1210825, "typical_volume": 1482142.05, "trend": 0.400637, "fair_value": 0.205576, "relative_strength": 79.414058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.970054, "energy": 27.033821, "activity_lines": [ 0.578333, 0.608727, 0.549169, 0.484065 ] }, { "date": "2026-07-24", "close": 0.55, "volume": 377328, "typical_volume": 1480330.9, "trend": 0.411593, "fair_value": 0.208156, "relative_strength": 72.53548, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.193001, "energy": 25.935942, "activity_lines": [ 0.560333, 0.597273, 0.556119, 0.493701 ] }, { "date": "2026-07-31", "close": 0.56, "volume": 1419060, "typical_volume": 1470335.85, "trend": 0.422883, "fair_value": 0.210863, "relative_strength": 67.794763, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.213366, "energy": 24.126975, "activity_lines": [ 0.555333, 0.587636, 0.562714, 0.503276 ] }, { "date": "2026-08-07", "close": 0.61, "volume": 666536, "typical_volume": 1471638.25, "trend": 0.435675, "fair_value": 0.213922, "relative_strength": 72.828446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.511914, "energy": 22.831342, "activity_lines": [ 0.572, 0.586727, 0.572833, 0.515348 ] } ], "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." } } }