{ "ticker": { "uuid": "a1211ac9-dc1e-4f9c-a43b-ac16b6499e6d", "symbol": "TAKUNI", "name": "Takuni Group Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 21.218, "architecture_energy": 12.358, "architecture_maturity": 34.692, "architecture_confidence": 68.582, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 49.26, "rotation_up": 27.98, "upward_expansion": 62.61, "deceleration": 82.02, "rotation_down": 28.91, "downward_expansion": 14.95 }, "activity_lines": [ 0.387333, 0.392, 0.387095, 0.382172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 0.37, "trend_reference": 0.375, "distance_from_trend": -0.013333, "trend_direction": "Improving", "fair_value": 0.766282, "distance_from_fair_value": -0.517149, "fair_value_direction": "Improving", "relative_strength": -18.914706, "relative_strength_direction": "Weakening", "price_momentum": 0.057143, "excess_performance": -0.135182, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.013333, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.022727, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.517149, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.029593, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.189147, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.06547, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.057143, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.351399, "read": "Demand-led" } ], "volume": { "latest": 5137100, "relative_activity": 0.41213, "balance": 1.351399, "dry_up": 0.456473, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.068607, "annualized_volatility": 0.356785, "from_high_reference": -0.372881, "from_low_reference": 0.275862 }, "levels": { "trend_reference": 0.375, "fair_value_reference": 0.766282, "structural_low": 0.29, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": -0.04619, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.023823, "regime_survival": 0.666667, "best_return": 0.152174, "worst_return": -0.23913, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.105263, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.093366, "regime_survival": 0.2, "best_return": 0.23913, "worst_return": -0.339623, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.022004, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.090609, "regime_survival": 0.25, "best_return": 0.826531, "worst_return": -0.512786, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.454307, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.530476, "regime_survival": 0.5, "best_return": 1.457909, "worst_return": -0.549296, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-29", "end": "2024-02-02", "tenure": "Developing", "return": -0.037736, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-08-23", "tenure": "Extended", "return": -0.339869, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-11-01", "tenure": "Developing", "return": -0.237288, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": -0.146341, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-22", "end": "2024-11-29", "tenure": "New", "return": 0.043478, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-07-18", "tenure": "Extended", "return": -0.4, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.3, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-10-17", "tenure": "Developing", "return": -0.132075, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.204545, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2025-12-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-03-20", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-07-03", "tenure": "Established", "return": 0.051282, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.097561, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.65, "volume": 52275700, "typical_volume": 48608430.0, "trend": 2.060898, "fair_value": 1.653113, "relative_strength": -32.429302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.697867, "energy": 43.553921, "activity_lines": [ 1.625333, 1.632545, 1.73519, 1.840293 ] }, { "date": "2023-08-25", "close": 1.8, "volume": 120165700, "typical_volume": 53830100.0, "trend": 2.017685, "fair_value": 1.662347, "relative_strength": -27.616986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.339928, "energy": 30.143325, "activity_lines": [ 1.683333, 1.658545, 1.73519, 1.823461 ] }, { "date": "2023-09-01", "close": 1.8, "volume": 132487500, "typical_volume": 60005510.0, "trend": 1.9725, "fair_value": 1.671582, "relative_strength": -27.011881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.026927, "energy": 19.150339, "activity_lines": [ 1.731333, 1.686909, 1.736143, 1.809416 ] }, { "date": "2023-09-08", "close": 1.77, "volume": 49350200, "typical_volume": 60715935.0, "trend": 1.930917, "fair_value": 1.680565, "relative_strength": -26.894462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.691737, "energy": 19.883935, "activity_lines": [ 1.757333, 1.706727, 1.735048, 1.796352 ] }, { "date": "2023-09-15", "close": 1.73, "volume": 13916700, "typical_volume": 60141910.0, "trend": 1.897861, "fair_value": 1.689351, "relative_strength": -27.606148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.137317, "energy": 19.944059, "activity_lines": [ 1.758667, 1.716, 1.730238, 1.783389 ] }, { "date": "2023-09-22", "close": 1.79, "volume": 212338500, "typical_volume": 70417945.0, "trend": 1.868778, "fair_value": 1.698581, "relative_strength": -22.998695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.97417, "energy": 12.230186, "activity_lines": [ 1.772, 1.734727, 1.731095, 1.776431 ] }, { "date": "2023-09-29", "close": 1.62, "volume": 25850600, "typical_volume": 63724300.0, "trend": 1.843232, "fair_value": 1.706721, "relative_strength": -26.903171, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.864981, "energy": 20.199704, "activity_lines": [ 1.719333, 1.719818, 1.715571, 1.760381 ] }, { "date": "2023-10-06", "close": 1.67, "volume": 24329700, "typical_volume": 58636580.0, "trend": 1.820667, "fair_value": 1.715122, "relative_strength": -21.885775, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.407329, "energy": 23.217871, "activity_lines": [ 1.695333, 1.714545, 1.706429, 1.749204 ] }, { "date": "2023-10-13", "close": 1.63, "volume": 25452200, "typical_volume": 56325080.0, "trend": 1.803, "fair_value": 1.723385, "relative_strength": -23.29856, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.140183, "energy": 32.541349, "activity_lines": [ 1.666667, 1.701091, 1.695048, 1.736903 ] }, { "date": "2023-10-20", "close": 1.6, "volume": 12910600, "typical_volume": 54515055.0, "trend": 1.785, "fair_value": 1.731456, "relative_strength": -20.814257, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.867502, "energy": 50.566587, "activity_lines": [ 1.637333, 1.681636, 1.682857, 1.723806 ] }, { "date": "2023-10-27", "close": 1.51, "volume": 6145400, "typical_volume": 53379110.0, "trend": 1.764, "fair_value": 1.73895, "relative_strength": -23.539117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.004631, "energy": 61.872737, "activity_lines": [ 1.586667, 1.646, 1.664381, 1.706065 ] }, { "date": "2023-11-03", "close": 1.6, "volume": 37215000, "typical_volume": 51526240.0, "trend": 1.750667, "fair_value": 1.747021, "relative_strength": -19.647331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.539692, "energy": 52.765264, "activity_lines": [ 1.584667, 1.629273, 1.657286, 1.695484 ] }, { "date": "2023-11-10", "close": 1.58, "volume": 20501300, "typical_volume": 48949095.0, "trend": 1.737667, "fair_value": 1.755022, "relative_strength": -17.888878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.981294, "energy": 46.723105, "activity_lines": [ 1.577333, 1.612545, 1.649857, 1.684473 ] }, { "date": "2023-11-17", "close": 1.57, "volume": 8202700, "typical_volume": 48309880.0, "trend": 1.730333, "fair_value": 1.762842, "relative_strength": -18.985342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.978135, "energy": 44.23093, "activity_lines": [ 1.572667, 1.598, 1.641714, 1.673656 ] }, { "date": "2023-11-24", "close": 1.54, "volume": 23102000, "typical_volume": 44259110.0, "trend": 1.724333, "fair_value": 1.770233, "relative_strength": -18.480497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.021805, "energy": 37.06003, "activity_lines": [ 1.562, 1.581636, 1.63081, 1.661376 ] }, { "date": "2023-12-01", "close": 1.6, "volume": 138493400, "typical_volume": 49635605.0, "trend": 1.719333, "fair_value": 1.777476, "relative_strength": -13.297986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.41909, "energy": 30.921764, "activity_lines": [ 1.575333, 1.579636, 1.626143, 1.653355 ] }, { "date": "2023-12-08", "close": 1.63, "volume": 46462800, "typical_volume": 49437840.0, "trend": 1.708333, "fair_value": 1.784972, "relative_strength": -10.829638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.868362, "energy": 21.758883, "activity_lines": [ 1.592667, 1.586545, 1.624524, 1.647591 ] }, { "date": "2023-12-15", "close": 1.55, "volume": 22079600, "typical_volume": 49919745.0, "trend": 1.693333, "fair_value": 1.791836, "relative_strength": -14.784613, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -44.381523, "energy": 23.749598, "activity_lines": [ 1.581333, 1.578727, 1.615381, 1.637376 ] }, { "date": "2023-12-22", "close": 1.57, "volume": 22927400, "typical_volume": 50574750.0, "trend": 1.677, "fair_value": 1.799124, "relative_strength": -13.629463, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -40.909471, "energy": 20.94099, "activity_lines": [ 1.578667, 1.576727, 1.608476, 1.629419 ] }, { "date": "2023-12-29", "close": 1.59, "volume": 16070300, "typical_volume": 50513865.0, "trend": 1.660667, "fair_value": 1.806599, "relative_strength": -12.222603, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.579408, "energy": 19.761485, "activity_lines": [ 1.582667, 1.579455, 1.603619, 1.623806 ] }, { "date": "2024-01-05", "close": 1.64, "volume": 60199100, "typical_volume": 50910035.0, "trend": 1.645333, "fair_value": 1.814099, "relative_strength": -9.094664, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.415208, "energy": 14.608075, "activity_lines": [ 1.6, 1.591455, 1.603619, 1.622473 ] }, { "date": "2024-01-12", "close": 1.6, "volume": 20708900, "typical_volume": 45937195.0, "trend": 1.634333, "fair_value": 1.821402, "relative_strength": -9.346875, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.201373, "energy": 12.687239, "activity_lines": [ 1.601333, 1.593818, 1.599857, 1.619548 ] }, { "date": "2024-01-19", "close": 1.57, "volume": 15817900, "typical_volume": 40103715.0, "trend": 1.632333, "fair_value": 1.827508, "relative_strength": -7.99395, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.972284, "energy": 14.635025, "activity_lines": [ 1.594667, 1.590727, 1.59419, 1.615398 ] }, { "date": "2024-01-26", "close": 1.53, "volume": 9159900, "typical_volume": 38094200.0, "trend": 1.630333, "fair_value": 1.833653, "relative_strength": -8.364197, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.770266, "energy": 24.223479, "activity_lines": [ 1.573333, 1.580545, 1.58581, 1.608796 ] }, { "date": "2024-02-02", "close": 1.53, "volume": 18332600, "typical_volume": 38314995.0, "trend": 1.626333, "fair_value": 1.839562, "relative_strength": -8.315673, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.851177, "energy": 38.199526, "activity_lines": [ 1.554667, 1.571091, 1.578571, 1.602323 ] }, { "date": "2024-02-09", "close": 1.53, "volume": 14830000, "typical_volume": 28439570.0, "trend": 1.622667, "fair_value": 1.845648, "relative_strength": -7.550901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.403106, "energy": 47.157131, "activity_lines": [ 1.54, 1.561818, 1.572286, 1.596108 ] }, { "date": "2024-02-16", "close": 1.5, "volume": 15778600, "typical_volume": 27935970.0, "trend": 1.617667, "fair_value": 1.850893, "relative_strength": -8.390132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.207076, "energy": 54.938319, "activity_lines": [ 1.522667, 1.548364, 1.564381, 1.588194 ] }, { "date": "2024-02-23", "close": 1.4, "volume": 24141300, "typical_volume": 27926550.0, "trend": 1.610333, "fair_value": 1.855791, "relative_strength": -14.347459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.199417, "energy": 67.734359, "activity_lines": [ 1.478667, 1.519091, 1.547524, 1.574151 ] }, { "date": "2024-03-01", "close": 1.3, "volume": 22295700, "typical_volume": 27768725.0, "trend": 1.600333, "fair_value": 1.860107, "relative_strength": -17.957472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.105402, "energy": 82.160938, "activity_lines": [ 1.412667, 1.474364, 1.522429, 1.554129 ] }, { "date": "2024-03-08", "close": 1.28, "volume": 12646500, "typical_volume": 27755520.0, "trend": 1.589333, "fair_value": 1.863882, "relative_strength": -19.600969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.172781, "energy": 87.511887, "activity_lines": [ 1.355333, 1.430909, 1.497, 1.533462 ] }, { "date": "2024-03-15", "close": 1.12, "volume": 31141000, "typical_volume": 29005300.0, "trend": 1.571667, "fair_value": 1.866588, "relative_strength": -28.949397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.708718, "energy": 96.136586, "activity_lines": [ 1.261333, 1.364, 1.457857, 1.503183 ] }, { "date": "2024-03-22", "close": 1.1, "volume": 17997100, "typical_volume": 28044405.0, "trend": 1.548333, "fair_value": 1.868544, "relative_strength": -29.310676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.129246, "energy": 94.76994, "activity_lines": [ 1.188, 1.302909, 1.418667, 1.472753 ] }, { "date": "2024-03-29", "close": 1.06, "volume": 6077500, "typical_volume": 27323215.0, "trend": 1.523667, "fair_value": 1.870057, "relative_strength": -31.068395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.296773, "energy": 93.941245, "activity_lines": [ 1.128, 1.243636, 1.378048, 1.441247 ] }, { "date": "2024-04-05", "close": 1.02, "volume": 120515400, "typical_volume": 32938850.0, "trend": 1.498667, "fair_value": 1.870444, "relative_strength": -32.947242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.107384, "energy": 92.337278, "activity_lines": [ 1.077333, 1.186364, 1.336095, 1.408753 ] }, { "date": "2024-04-12", "close": 1.06, "volume": 3653000, "typical_volume": 31966400.0, "trend": 1.476333, "fair_value": 1.870901, "relative_strength": -30.780536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.077608, "energy": 85.53276, "activity_lines": [ 1.058667, 1.145636, 1.300571, 1.380452 ] }, { "date": "2024-04-19", "close": 1.06, "volume": 0, "typical_volume": 25041730.0, "trend": 1.452, "fair_value": 1.86881, "relative_strength": -26.987463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.551677, "energy": 75.604434, "activity_lines": [ 1.054667, 1.113455, 1.267333, 1.353591 ] }, { "date": "2024-04-26", "close": 1.0, "volume": 11319600, "typical_volume": 23284570.0, "trend": 1.431333, "fair_value": 1.8659, "relative_strength": -32.064428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.888317, "energy": 68.507227, "activity_lines": [ 1.034667, 1.078909, 1.230952, 1.32443 ] }, { "date": "2024-05-03", "close": 1.03, "volume": 41129100, "typical_volume": 24237045.0, "trend": 1.41, "fair_value": 1.863244, "relative_strength": -30.052124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.332197, "energy": 63.511904, "activity_lines": [ 1.031333, 1.058909, 1.200429, 1.298538 ] }, { "date": "2024-05-10", "close": 0.98, "volume": 10352400, "typical_volume": 23608295.0, "trend": 1.388333, "fair_value": 1.861945, "relative_strength": -32.894209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.78039, "energy": 65.043516, "activity_lines": [ 1.013333, 1.036545, 1.167619, 1.270796 ] }, { "date": "2024-05-17", "close": 0.99, "volume": 5901200, "typical_volume": 23099840.0, "trend": 1.368, "fair_value": 1.859779, "relative_strength": -31.995665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.973785, "energy": 63.053622, "activity_lines": [ 1.001333, 1.021818, 1.138571, 1.245097 ] }, { "date": "2024-05-24", "close": 0.96, "volume": 2514700, "typical_volume": 20215620.0, "trend": 1.349667, "fair_value": 1.85773, "relative_strength": -32.383814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.583082, "energy": 64.774754, "activity_lines": [ 0.984, 1.006909, 1.109524, 1.218774 ] }, { "date": "2024-05-31", "close": 0.97, "volume": 6480400, "typical_volume": 19504195.0, "trend": 1.328667, "fair_value": 1.855249, "relative_strength": -29.897922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.046691, "energy": 64.291045, "activity_lines": [ 0.976667, 0.996727, 1.084667, 1.19428 ] }, { "date": "2024-06-07", "close": 0.91, "volume": 10920300, "typical_volume": 19259315.0, "trend": 1.306333, "fair_value": 1.852321, "relative_strength": -32.757032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.791098, "energy": 69.114453, "activity_lines": [ 0.951333, 0.978, 1.057095, 1.167269 ] }, { "date": "2024-06-14", "close": 0.93, "volume": 9114800, "typical_volume": 19257060.0, "trend": 1.285, "fair_value": 1.849894, "relative_strength": -29.197041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.983393, "energy": 76.705687, "activity_lines": [ 0.940667, 0.965636, 1.034571, 1.142989 ] }, { "date": "2024-06-21", "close": 0.86, "volume": 7221800, "typical_volume": 18701520.0, "trend": 1.262333, "fair_value": 1.84764, "relative_strength": -33.982837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.859195, "energy": 77.721982, "activity_lines": [ 0.91, 0.942182, 1.008238, 1.11557 ] }, { "date": "2024-06-28", "close": 0.8, "volume": 5356700, "typical_volume": 18227855.0, "trend": 1.235667, "fair_value": 1.844814, "relative_strength": -37.800149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.110814, "energy": 83.640391, "activity_lines": [ 0.868, 0.911455, 0.979381, 1.085742 ] }, { "date": "2024-07-05", "close": 0.85, "volume": 15833400, "typical_volume": 18230595.0, "trend": 1.209667, "fair_value": 1.84262, "relative_strength": -33.877726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.093199, "energy": 84.417201, "activity_lines": [ 0.853333, 0.894545, 0.958762, 1.06086 ] }, { "date": "2024-07-12", "close": 0.84, "volume": 2496200, "typical_volume": 17148340.0, "trend": 1.186, "fair_value": 1.840051, "relative_strength": -35.065934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.068708, "energy": 76.868586, "activity_lines": [ 0.843333, 0.878545, 0.940286, 1.037011 ] }, { "date": "2024-07-19", "close": 0.79, "volume": 30792300, "typical_volume": 17573170.0, "trend": 1.16, "fair_value": 1.837535, "relative_strength": -37.648592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.621166, "energy": 69.398395, "activity_lines": [ 0.821333, 0.856909, 0.919714, 1.011462 ] }, { "date": "2024-07-26", "close": 0.7, "volume": 12996900, "typical_volume": 17590690.0, "trend": 1.130333, "fair_value": 1.834876, "relative_strength": -43.75401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.302535, "energy": 72.333168, "activity_lines": [ 0.778667, 0.822364, 0.893, 0.981785 ] }, { "date": "2024-08-02", "close": 0.73, "volume": 29810100, "typical_volume": 17524145.0, "trend": 1.1, "fair_value": 1.832472, "relative_strength": -41.022553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.57852, "energy": 69.373457, "activity_lines": [ 0.756667, 0.798545, 0.871905, 0.955957 ] }, { "date": "2024-08-09", "close": 0.7, "volume": 6717900, "typical_volume": 16960185.0, "trend": 1.07, "fair_value": 1.830062, "relative_strength": -42.147396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.488413, "energy": 70.147464, "activity_lines": [ 0.729333, 0.773455, 0.84981, 0.930151 ] }, { "date": "2024-08-16", "close": 0.7, "volume": 7780800, "typical_volume": 17045350.0, "trend": 1.041, "fair_value": 1.827714, "relative_strength": -41.751531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.095224, "energy": 67.957581, "activity_lines": [ 0.712, 0.753273, 0.829619, 0.90628 ] }, { "date": "2024-08-23", "close": 1.01, "volume": 240635600, "typical_volume": 23051360.0, "trend": 1.023667, "fair_value": 1.826297, "relative_strength": -18.479418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.615174, "energy": 26.756135, "activity_lines": [ 0.807333, 0.793273, 0.840667, 0.90428 ] }, { "date": "2024-08-30", "close": 1.18, "volume": 437569400, "typical_volume": 44747180.0, "trend": 1.012, "fair_value": 1.825969, "relative_strength": -4.480986, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 3.90372, "energy": 17.627715, "activity_lines": [ 0.944667, 0.862727, 0.867952, 0.914366 ] }, { "date": "2024-09-06", "close": 1.11, "volume": 90183300, "typical_volume": 49256345.0, "trend": 0.998, "fair_value": 1.824883, "relative_strength": -13.794562, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.034856, "energy": 38.245701, "activity_lines": [ 1.026667, 0.913636, 0.888, 0.920688 ] }, { "date": "2024-09-13", "close": 1.01, "volume": 93027600, "typical_volume": 53341745.0, "trend": 0.981667, "fair_value": 1.823404, "relative_strength": -20.683689, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.497956, "energy": 37.618766, "activity_lines": [ 1.05, 0.940727, 0.898286, 0.921462 ] }, { "date": "2024-09-20", "close": 1.03, "volume": 91124400, "typical_volume": 55841510.0, "trend": 0.969333, "fair_value": 1.822177, "relative_strength": -19.830365, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.902529, "energy": 37.283325, "activity_lines": [ 1.059333, 0.968545, 0.910429, 0.924581 ] }, { "date": "2024-09-27", "close": 1.05, "volume": 40147600, "typical_volume": 57331270.0, "trend": 0.961, "fair_value": 1.821451, "relative_strength": -17.511316, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.715837, "energy": 40.090854, "activity_lines": [ 1.053333, 0.996545, 0.924476, 0.929785 ] }, { "date": "2024-10-04", "close": 1.08, "volume": 41118800, "typical_volume": 59092150.0, "trend": 0.954333, "fair_value": 1.819551, "relative_strength": -14.029669, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.73527, "energy": 29.515336, "activity_lines": [ 1.054667, 1.025273, 0.941048, 0.937462 ] }, { "date": "2024-10-11", "close": 1.08, "volume": 136920600, "typical_volume": 65812445.0, "trend": 0.953, "fair_value": 1.817526, "relative_strength": -14.808851, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.089456, "energy": 28.254249, "activity_lines": [ 1.062667, 1.047091, 0.95719, 0.94557 ] }, { "date": "2024-10-18", "close": 1.02, "volume": 22248600, "typical_volume": 66600855.0, "trend": 0.950333, "fair_value": 1.814806, "relative_strength": -19.786076, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.394285, "energy": 23.584444, "activity_lines": [ 1.052667, 1.051636, 0.967048, 0.949892 ] }, { "date": "2024-10-25", "close": 0.94, "volume": 12697400, "typical_volume": 66689710.0, "trend": 0.946333, "fair_value": 1.809709, "relative_strength": -23.980961, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.297096, "energy": 21.995201, "activity_lines": [ 1.015333, 1.035818, 0.969048, 0.949226 ] }, { "date": "2024-11-01", "close": 0.9, "volume": 33772000, "typical_volume": 67922570.0, "trend": 0.942333, "fair_value": 1.804666, "relative_strength": -26.394943, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 21.603805, "energy": 15.012939, "activity_lines": [ 0.970667, 1.008364, 0.967095, 0.946237 ] }, { "date": "2024-11-08", "close": 0.82, "volume": 29537200, "typical_volume": 69038340.0, "trend": 0.934333, "fair_value": 1.798862, "relative_strength": -32.058365, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.134985, "energy": 19.958239, "activity_lines": [ 0.909333, 0.968364, 0.957667, 0.938344 ] }, { "date": "2024-11-15", "close": 0.7, "volume": 12771500, "typical_volume": 69409080.0, "trend": 0.922333, "fair_value": 1.792724, "relative_strength": -40.244348, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.207671, "energy": 38.438337, "activity_lines": [ 0.825333, 0.913091, 0.937, 0.923226 ] }, { "date": "2024-11-22", "close": 0.69, "volume": 19858800, "typical_volume": 69610350.0, "trend": 0.912, "fair_value": 1.786895, "relative_strength": -40.364843, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.097599, "energy": 66.819581, "activity_lines": [ 0.763333, 0.863455, 0.915857, 0.908237 ] }, { "date": "2024-11-29", "close": 0.72, "volume": 16292100, "typical_volume": 70300145.0, "trend": 0.901667, "fair_value": 1.782189, "relative_strength": -35.946009, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.647096, "energy": 78.120141, "activity_lines": [ 0.733333, 0.825091, 0.898333, 0.895849 ] }, { "date": "2024-12-06", "close": 0.7, "volume": 13279000, "typical_volume": 69424480.0, "trend": 0.892333, "fair_value": 1.77717, "relative_strength": -37.710482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.12319, "energy": 83.575758, "activity_lines": [ 0.711333, 0.788727, 0.879476, 0.882839 ] }, { "date": "2024-12-13", "close": 0.66, "volume": 9792200, "typical_volume": 69264245.0, "trend": 0.881333, "fair_value": 1.771148, "relative_strength": -39.454785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.412253, "energy": 87.260689, "activity_lines": [ 0.689333, 0.751455, 0.857238, 0.867849 ] }, { "date": "2024-12-20", "close": 0.56, "volume": 21948100, "typical_volume": 68871145.0, "trend": 0.868, "fair_value": 1.765168, "relative_strength": -45.142194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.069314, "energy": 91.046138, "activity_lines": [ 0.644667, 0.703636, 0.825667, 0.847118 ] }, { "date": "2024-12-27", "close": 0.55, "volume": 15175900, "typical_volume": 69294045.0, "trend": 0.854, "fair_value": 1.75956, "relative_strength": -46.515993, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.918458, "energy": 89.680022, "activity_lines": [ 0.606, 0.663455, 0.793952, 0.826602 ] }, { "date": "2025-01-03", "close": 0.53, "volume": 4670200, "typical_volume": 69138515.0, "trend": 0.841333, "fair_value": 1.753512, "relative_strength": -46.771057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.028127, "energy": 89.388763, "activity_lines": [ 0.57, 0.628182, 0.761048, 0.805699 ] }, { "date": "2025-01-10", "close": 0.53, "volume": 23825500, "typical_volume": 58298010.0, "trend": 0.828, "fair_value": 1.747154, "relative_strength": -45.02388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.198214, "energy": 84.550612, "activity_lines": [ 0.546667, 0.600364, 0.728952, 0.785613 ] }, { "date": "2025-01-17", "close": 0.48, "volume": 13636000, "typical_volume": 37101340.0, "trend": 0.815333, "fair_value": 1.740165, "relative_strength": -48.092776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.326957, "energy": 85.360261, "activity_lines": [ 0.518, 0.570182, 0.694381, 0.763161 ] }, { "date": "2025-01-24", "close": 0.59, "volume": 100823600, "typical_volume": 37633355.0, "trend": 0.808333, "fair_value": 1.733943, "relative_strength": -35.605206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.236986, "energy": 59.043649, "activity_lines": [ 0.538, 0.566182, 0.673619, 0.748624 ] }, { "date": "2025-01-31", "close": 0.51, "volume": 16463800, "typical_volume": 33805165.0, "trend": 0.797, "fair_value": 1.727457, "relative_strength": -41.467589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.841692, "energy": 58.449519, "activity_lines": [ 0.529333, 0.549636, 0.647714, 0.729376 ] }, { "date": "2025-02-07", "close": 0.51, "volume": 37793700, "typical_volume": 31138630.0, "trend": 0.786, "fair_value": 1.720908, "relative_strength": -38.736252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.647981, "energy": 55.39307, "activity_lines": [ 0.523333, 0.536364, 0.62419, 0.71086 ] }, { "date": "2025-02-14", "close": 0.5, "volume": 5317100, "typical_volume": 29397105.0, "trend": 0.776333, "fair_value": 1.714668, "relative_strength": -38.20482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.309278, "energy": 53.32796, "activity_lines": [ 0.515333, 0.525091, 0.60219, 0.692409 ] }, { "date": "2025-02-21", "close": 0.49, "volume": 8345700, "typical_volume": 27758450.0, "trend": 0.769333, "fair_value": 1.708551, "relative_strength": -37.024694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.884083, "energy": 56.58392, "activity_lines": [ 0.506, 0.515636, 0.581857, 0.673935 ] }, { "date": "2025-02-28", "close": 0.44, "volume": 6616800, "typical_volume": 21243260.0, "trend": 0.759667, "fair_value": 1.701989, "relative_strength": -40.380062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.519533, "energy": 63.062658, "activity_lines": [ 0.479333, 0.500182, 0.559571, 0.652688 ] }, { "date": "2025-03-07", "close": 0.49, "volume": 18571000, "typical_volume": 21059380.0, "trend": 0.752667, "fair_value": 1.695809, "relative_strength": -32.41878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.63396, "energy": 52.129447, "activity_lines": [ 0.479333, 0.496, 0.545095, 0.63529 ] }, { "date": "2025-03-14", "close": 0.43, "volume": 12741400, "typical_volume": 21061580.0, "trend": 0.743667, "fair_value": 1.689084, "relative_strength": -38.398133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.923652, "energy": 54.428878, "activity_lines": [ 0.460667, 0.482, 0.527429, 0.614473 ] }, { "date": "2025-03-21", "close": 0.41, "volume": 12258600, "typical_volume": 19985910.0, "trend": 0.723667, "fair_value": 1.68223, "relative_strength": -41.039563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.841005, "energy": 58.110718, "activity_lines": [ 0.440667, 0.466182, 0.510286, 0.592946 ] }, { "date": "2025-03-28", "close": 0.39, "volume": 25152100, "typical_volume": 19766655.0, "trend": 0.697333, "fair_value": 1.674427, "relative_strength": -42.558568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.618988, "energy": 57.769341, "activity_lines": [ 0.42, 0.448909, 0.493571, 0.571419 ] }, { "date": "2025-04-04", "close": 0.36, "volume": 9206500, "typical_volume": 19588405.0, "trend": 0.672333, "fair_value": 1.666494, "relative_strength": -43.821204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.967676, "energy": 64.508244, "activity_lines": [ 0.396, 0.427818, 0.476048, 0.549656 ] }, { "date": "2025-04-11", "close": 0.31, "volume": 25594700, "typical_volume": 19875200.0, "trend": 0.649, "fair_value": 1.658557, "relative_strength": -50.969627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.195421, "energy": 75.177348, "activity_lines": [ 0.360667, 0.401818, 0.455381, 0.52628 ] }, { "date": "2025-04-18", "close": 0.34, "volume": 10285300, "typical_volume": 19574860.0, "trend": 0.626, "fair_value": 1.648916, "relative_strength": -46.344594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.551555, "energy": 63.928789, "activity_lines": [ 0.347333, 0.384909, 0.439381, 0.506344 ] }, { "date": "2025-04-25", "close": 0.35, "volume": 14660900, "typical_volume": 19643955.0, "trend": 0.602667, "fair_value": 1.63877, "relative_strength": -44.307147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.333151, "energy": 76.20552, "activity_lines": [ 0.343333, 0.372909, 0.426143, 0.488538 ] }, { "date": "2025-05-02", "close": 0.44, "volume": 62346900, "typical_volume": 22271690.0, "trend": 0.581333, "fair_value": 1.630275, "relative_strength": -31.384099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.34671, "energy": 50.574837, "activity_lines": [ 0.373333, 0.38, 0.423143, 0.478043 ] }, { "date": "2025-05-09", "close": 0.43, "volume": 49707800, "typical_volume": 23659675.0, "trend": 0.559667, "fair_value": 1.621653, "relative_strength": -32.736993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.676831, "energy": 32.689323, "activity_lines": [ 0.396667, 0.386182, 0.420238, 0.46828 ] }, { "date": "2025-05-16", "close": 0.41, "volume": 19275600, "typical_volume": 23864660.0, "trend": 0.539333, "fair_value": 1.612524, "relative_strength": -34.156938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.990952, "energy": 21.943769, "activity_lines": [ 0.408667, 0.388909, 0.416048, 0.458624 ] }, { "date": "2025-05-23", "close": 0.38, "volume": 5624200, "typical_volume": 23912360.0, "trend": 0.520667, "fair_value": 1.602823, "relative_strength": -37.083647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.282407, "energy": 22.207363, "activity_lines": [ 0.404, 0.387636, 0.409667, 0.448344 ] }, { "date": "2025-05-30", "close": 0.37, "volume": 5157000, "typical_volume": 22978935.0, "trend": 0.503, "fair_value": 1.593311, "relative_strength": -36.339351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.006406, "energy": 24.5834, "activity_lines": [ 0.393333, 0.385455, 0.403048, 0.438624 ] }, { "date": "2025-06-06", "close": 0.37, "volume": 4663200, "typical_volume": 22530295.0, "trend": 0.488, "fair_value": 1.583925, "relative_strength": -34.73868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.197755, "energy": 33.79004, "activity_lines": [ 0.381333, 0.384, 0.39719, 0.430043 ] }, { "date": "2025-06-13", "close": 0.38, "volume": 52711300, "typical_volume": 20124680.0, "trend": 0.477333, "fair_value": 1.575109, "relative_strength": -31.164593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.963299, "energy": 33.095987, "activity_lines": [ 0.377333, 0.384727, 0.39281, 0.423075 ] }, { "date": "2025-06-20", "close": 0.35, "volume": 19885600, "typical_volume": 20295770.0, "trend": 0.466, "fair_value": 1.565912, "relative_strength": -32.455674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.073299, "energy": 36.264, "activity_lines": [ 0.366667, 0.379636, 0.386571, 0.41486 ] }, { "date": "2025-06-27", "close": 0.34, "volume": 16872900, "typical_volume": 19249730.0, "trend": 0.453333, "fair_value": 1.557282, "relative_strength": -34.501373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.322304, "energy": 38.679899, "activity_lines": [ 0.356667, 0.372, 0.380143, 0.406731 ] }, { "date": "2025-07-04", "close": 0.38, "volume": 44397800, "typical_volume": 21203765.0, "trend": 0.442667, "fair_value": 1.549857, "relative_strength": -28.361701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.657717, "energy": 30.530536, "activity_lines": [ 0.362667, 0.371636, 0.378333, 0.402 ] }, { "date": "2025-07-11", "close": 0.38, "volume": 9888200, "typical_volume": 21280890.0, "trend": 0.433333, "fair_value": 1.542937, "relative_strength": -27.580115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.088339, "energy": 27.809699, "activity_lines": [ 0.368, 0.370727, 0.377095, 0.397957 ] }, { "date": "2025-07-18", "close": 0.42, "volume": 26513700, "typical_volume": 22275735.0, "trend": 0.428667, "fair_value": 1.535705, "relative_strength": -24.848407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.362858, "energy": 11.01765, "activity_lines": [ 0.386, 0.378182, 0.38019, 0.397097 ] }, { "date": "2025-07-25", "close": 0.4, "volume": 41558500, "typical_volume": 23425110.0, "trend": 0.423667, "fair_value": 1.527713, "relative_strength": -28.433982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.228745, "energy": 11.038446, "activity_lines": [ 0.394667, 0.382182, 0.381476, 0.395247 ] }, { "date": "2025-08-01", "close": 0.38, "volume": 11364600, "typical_volume": 23356270.0, "trend": 0.418667, "fair_value": 1.518075, "relative_strength": -31.376796, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.047815, "energy": 11.810882, "activity_lines": [ 0.393333, 0.382727, 0.381286, 0.39243 ] }, { "date": "2025-08-08", "close": 0.41, "volume": 15667200, "typical_volume": 23526700.0, "trend": 0.414667, "fair_value": 1.503257, "relative_strength": -27.700168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.366112, "energy": 11.155983, "activity_lines": [ 0.399333, 0.388727, 0.38419, 0.391871 ] }, { "date": "2025-08-15", "close": 0.39, "volume": 5676400, "typical_volume": 22552915.0, "trend": 0.411667, "fair_value": 1.486287, "relative_strength": -30.57154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.836324, "energy": 9.188244, "activity_lines": [ 0.396667, 0.390364, 0.38519, 0.39028 ] }, { "date": "2025-08-22", "close": 0.42, "volume": 66979700, "typical_volume": 25441575.0, "trend": 0.406, "fair_value": 1.469384, "relative_strength": -23.517943, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.767164, "energy": 8.843798, "activity_lines": [ 0.403333, 0.397091, 0.389048, 0.390817 ] }, { "date": "2025-08-29", "close": 0.45, "volume": 121097000, "typical_volume": 30216690.0, "trend": 0.404, "fair_value": 1.45242, "relative_strength": -15.062739, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.665813, "energy": 34.484472, "activity_lines": [ 0.42, 0.408545, 0.395476, 0.393656 ] }, { "date": "2025-09-05", "close": 0.48, "volume": 102373100, "typical_volume": 34821080.0, "trend": 0.403, "fair_value": 1.435395, "relative_strength": -9.808298, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.256205, "energy": 47.215557, "activity_lines": [ 0.443333, 0.423636, 0.404095, 0.398559 ] }, { "date": "2025-09-12", "close": 0.52, "volume": 69482600, "typical_volume": 37562165.0, "trend": 0.403667, "fair_value": 1.418754, "relative_strength": -3.109196, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 78.239084, "energy": 73.751257, "activity_lines": [ 0.473333, 0.443455, 0.415857, 0.406108 ] }, { "date": "2025-09-19", "close": 0.53, "volume": 76175100, "typical_volume": 38253575.0, "trend": 0.405, "fair_value": 1.397372, "relative_strength": 0.214243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.536076, "energy": 78.189648, "activity_lines": [ 0.499333, 0.462545, 0.427762, 0.414258 ] }, { "date": "2025-09-26", "close": 0.5, "volume": 23956100, "typical_volume": 36965990.0, "trend": 0.407, "fair_value": 1.378453, "relative_strength": -2.90459, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.902236, "energy": 72.941946, "activity_lines": [ 0.506, 0.473455, 0.436381, 0.420387 ] }, { "date": "2025-10-03", "close": 0.45, "volume": 15425700, "typical_volume": 36773495.0, "trend": 0.405667, "fair_value": 1.359087, "relative_strength": -11.936786, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.84688, "energy": 58.815407, "activity_lines": [ 0.490667, 0.473818, 0.439905, 0.423161 ] }, { "date": "2025-10-10", "close": 0.44, "volume": 4245700, "typical_volume": 36704570.0, "trend": 0.406, "fair_value": 1.33953, "relative_strength": -11.762994, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.190072, "energy": 33.584964, "activity_lines": [ 0.472, 0.471455, 0.442286, 0.425376 ] }, { "date": "2025-10-17", "close": 0.46, "volume": 7490300, "typical_volume": 36821235.0, "trend": 0.407667, "fair_value": 1.319722, "relative_strength": -5.335841, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.763249, "energy": 20.069471, "activity_lines": [ 0.462667, 0.471636, 0.446286, 0.42886 ] }, { "date": "2025-10-24", "close": 0.44, "volume": 1561800, "typical_volume": 36666165.0, "trend": 0.409333, "fair_value": 1.299913, "relative_strength": -10.776285, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.590191, "energy": 21.486084, "activity_lines": [ 0.450667, 0.467273, 0.447952, 0.430946 ] }, { "date": "2025-10-31", "close": 0.41, "volume": 7466500, "typical_volume": 34403925.0, "trend": 0.411, "fair_value": 1.279911, "relative_strength": -15.270435, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.174685, "energy": 16.441708, "activity_lines": [ 0.434667, 0.456545, 0.446429, 0.430989 ] }, { "date": "2025-11-07", "close": 0.39, "volume": 3729700, "typical_volume": 33596130.0, "trend": 0.413667, "fair_value": 1.260792, "relative_strength": -17.882612, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.501857, "energy": 13.343164, "activity_lines": [ 0.418, 0.442364, 0.442857, 0.429634 ] }, { "date": "2025-11-14", "close": 0.35, "volume": 5988700, "typical_volume": 33051920.0, "trend": 0.414, "fair_value": 1.242934, "relative_strength": -23.505783, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.977582, "energy": 31.59311, "activity_lines": [ 0.392, 0.422, 0.435286, 0.425527 ] }, { "date": "2025-11-21", "close": 0.35, "volume": 4385800, "typical_volume": 31051320.0, "trend": 0.414, "fair_value": 1.224571, "relative_strength": -21.773069, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.434526, "energy": 50.702249, "activity_lines": [ 0.372, 0.404, 0.427667, 0.421398 ] }, { "date": "2025-11-28", "close": 0.35, "volume": 1851200, "typical_volume": 30649470.0, "trend": 0.411, "fair_value": 1.20646, "relative_strength": -20.953037, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.82967, "energy": 59.926786, "activity_lines": [ 0.359333, 0.389091, 0.42019, 0.417269 ] }, { "date": "2025-12-05", "close": 0.37, "volume": 11340000, "typical_volume": 29890785.0, "trend": 0.409, "fair_value": 1.189363, "relative_strength": -16.685159, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.199922, "energy": 56.37007, "activity_lines": [ 0.359333, 0.381091, 0.414762, 0.414624 ] }, { "date": "2025-12-12", "close": 0.42, "volume": 23069100, "typical_volume": 28966315.0, "trend": 0.409333, "fair_value": 1.171827, "relative_strength": -3.27026, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.000569, "energy": 28.898992, "activity_lines": [ 0.378667, 0.384545, 0.414333, 0.415333 ] }, { "date": "2025-12-19", "close": 0.35, "volume": 17944600, "typical_volume": 29295315.0, "trend": 0.408333, "fair_value": 1.15498, "relative_strength": -18.678449, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.369432, "energy": 28.152101, "activity_lines": [ 0.372667, 0.375818, 0.407143, 0.411505 ] }, { "date": "2025-12-26", "close": 0.35, "volume": 9827800, "typical_volume": 29003345.0, "trend": 0.407667, "fair_value": 1.137249, "relative_strength": -18.612969, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.707282, "energy": 26.126716, "activity_lines": [ 0.366667, 0.368727, 0.400095, 0.407742 ] }, { "date": "2026-01-02", "close": 0.36, "volume": 727200, "typical_volume": 28755885.0, "trend": 0.407333, "fair_value": 1.118317, "relative_strength": -15.856172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.504804, "energy": 35.116331, "activity_lines": [ 0.364, 0.365455, 0.394286, 0.404667 ] }, { "date": "2026-01-09", "close": 0.36, "volume": 4430100, "typical_volume": 25628405.0, "trend": 0.406667, "fair_value": 1.100144, "relative_strength": -14.998717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.75031, "energy": 48.383136, "activity_lines": [ 0.360667, 0.363636, 0.388619, 0.401613 ] }, { "date": "2026-01-16", "close": 0.35, "volume": 3028600, "typical_volume": 19724985.0, "trend": 0.406667, "fair_value": 1.08216, "relative_strength": -18.36449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.172891, "energy": 51.671954, "activity_lines": [ 0.354667, 0.360909, 0.382286, 0.397957 ] }, { "date": "2026-01-23", "close": 0.34, "volume": 7938900, "typical_volume": 15003275.0, "trend": 0.406667, "fair_value": 1.064491, "relative_strength": -22.249692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.000259, "energy": 49.294627, "activity_lines": [ 0.35, 0.357091, 0.375476, 0.393656 ] }, { "date": "2026-01-30", "close": 0.36, "volume": 2005200, "typical_volume": 11629405.0, "trend": 0.406, "fair_value": 1.046571, "relative_strength": -17.820589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.076945, "energy": 38.484821, "activity_lines": [ 0.352667, 0.357091, 0.371238, 0.390645 ] }, { "date": "2026-02-06", "close": 0.35, "volume": 4065600, "typical_volume": 8023930.0, "trend": 0.405, "fair_value": 1.029471, "relative_strength": -21.139313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.523129, "energy": 38.253359, "activity_lines": [ 0.351333, 0.355091, 0.36681, 0.387032 ] }, { "date": "2026-02-13", "close": 0.38, "volume": 16282700, "typical_volume": 7640260.0, "trend": 0.403667, "fair_value": 1.01446, "relative_strength": -18.342597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.540601, "energy": 25.485823, "activity_lines": [ 0.360667, 0.358545, 0.366095, 0.385419 ] }, { "date": "2026-02-20", "close": 0.38, "volume": 7878100, "typical_volume": 7262880.0, "trend": 0.403, "fair_value": 0.999829, "relative_strength": -20.42165, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.981957, "energy": 18.062382, "activity_lines": [ 0.368667, 0.361818, 0.365952, 0.383892 ] }, { "date": "2026-02-27", "close": 0.38, "volume": 5288700, "typical_volume": 7315030.0, "trend": 0.403, "fair_value": 0.986968, "relative_strength": -22.409264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.907585, "energy": 17.351723, "activity_lines": [ 0.374667, 0.365818, 0.366143, 0.382409 ] }, { "date": "2026-03-06", "close": 0.34, "volume": 8236800, "typical_volume": 7352355.0, "trend": 0.400667, "fair_value": 0.974103, "relative_strength": -24.014207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.382403, "energy": 20.439309, "activity_lines": [ 0.364667, 0.362, 0.36281, 0.378344 ] }, { "date": "2026-03-13", "close": 0.35, "volume": 2738700, "typical_volume": 7411200.0, "trend": 0.399333, "fair_value": 0.9625, "relative_strength": -21.158785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.149855, "energy": 24.550065, "activity_lines": [ 0.359333, 0.360182, 0.361, 0.375075 ] }, { "date": "2026-03-20", "close": 0.36, "volume": 5122400, "typical_volume": 7293995.0, "trend": 0.397333, "fair_value": 0.95109, "relative_strength": -19.782155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.829086, "energy": 26.543128, "activity_lines": [ 0.357333, 0.360364, 0.360571, 0.372538 ] }, { "date": "2026-03-27", "close": 0.39, "volume": 29689700, "typical_volume": 8591995.0, "trend": 0.395333, "fair_value": 0.939872, "relative_strength": -13.611364, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.751117, "energy": 10.214415, "activity_lines": [ 0.366667, 0.366, 0.363238, 0.372065 ] }, { "date": "2026-04-03", "close": 0.37, "volume": 23494500, "typical_volume": 9467285.0, "trend": 0.391667, "fair_value": 0.929423, "relative_strength": -18.102794, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.753431, "energy": 8.485954, "activity_lines": [ 0.368667, 0.367273, 0.364, 0.37043 ] }, { "date": "2026-04-10", "close": 0.36, "volume": 3462100, "typical_volume": 9421100.0, "trend": 0.386333, "fair_value": 0.919103, "relative_strength": -22.939972, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.482499, "energy": 10.605293, "activity_lines": [ 0.368, 0.366182, 0.363714, 0.368387 ] }, { "date": "2026-04-17", "close": 0.38, "volume": 1997000, "typical_volume": 9428390.0, "trend": 0.381333, "fair_value": 0.910064, "relative_strength": -17.119708, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.671107, "energy": 9.438784, "activity_lines": [ 0.372667, 0.368727, 0.365286, 0.367978 ] }, { "date": "2026-04-24", "close": 0.35, "volume": 6847500, "typical_volume": 9203765.0, "trend": 0.376333, "fair_value": 0.901282, "relative_strength": -21.982568, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.484591, "energy": 11.113378, "activity_lines": [ 0.365333, 0.365273, 0.363857, 0.365957 ] }, { "date": "2026-05-01", "close": 0.38, "volume": 71360400, "typical_volume": 11618330.0, "trend": 0.374, "fair_value": 0.8925, "relative_strength": -16.842698, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.918142, "energy": 4.492527, "activity_lines": [ 0.368667, 0.367818, 0.365381, 0.366194 ] }, { "date": "2026-05-08", "close": 0.4, "volume": 25068200, "typical_volume": 11974510.0, "trend": 0.372667, "fair_value": 0.8825, "relative_strength": -12.367671, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.081906, "energy": 19.560111, "activity_lines": [ 0.379333, 0.374, 0.369, 0.367871 ] }, { "date": "2026-05-15", "close": 0.38, "volume": 8923500, "typical_volume": 11929295.0, "trend": 0.37, "fair_value": 0.872115, "relative_strength": -17.229835, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.444602, "energy": 15.005623, "activity_lines": [ 0.381333, 0.376182, 0.370476, 0.368344 ] }, { "date": "2026-05-22", "close": 0.37, "volume": 6572600, "typical_volume": 12221565.0, "trend": 0.367667, "fair_value": 0.861282, "relative_strength": -20.073683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.020435, "energy": 29.342853, "activity_lines": [ 0.378667, 0.375818, 0.370857, 0.368344 ] }, { "date": "2026-05-29", "close": 0.38, "volume": 5588100, "typical_volume": 12279465.0, "trend": 0.366667, "fair_value": 0.850385, "relative_strength": -19.055721, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.520061, "energy": 28.064885, "activity_lines": [ 0.38, 0.376909, 0.372143, 0.36914 ] }, { "date": "2026-06-05", "close": 0.37, "volume": 619100, "typical_volume": 12158990.0, "trend": 0.366, "fair_value": 0.839295, "relative_strength": -21.431167, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.12517, "energy": 16.40358, "activity_lines": [ 0.376, 0.375818, 0.372381, 0.369355 ] }, { "date": "2026-06-12", "close": 0.37, "volume": 804400, "typical_volume": 11802265.0, "trend": 0.366667, "fair_value": 0.829295, "relative_strength": -21.37598, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.037697, "energy": 12.66517, "activity_lines": [ 0.372667, 0.375091, 0.372524, 0.369613 ] }, { "date": "2026-06-19", "close": 0.38, "volume": 542900, "typical_volume": 11729150.0, "trend": 0.367667, "fair_value": 0.821282, "relative_strength": -17.767472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.584159, "energy": 12.979596, "activity_lines": [ 0.374667, 0.376182, 0.373476, 0.370473 ] }, { "date": "2026-06-26", "close": 0.4, "volume": 26222700, "typical_volume": 12837005.0, "trend": 0.369333, "fair_value": 0.813654, "relative_strength": -11.429354, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.632142, "energy": 27.961864, "activity_lines": [ 0.383333, 0.380545, 0.376238, 0.372559 ] }, { "date": "2026-07-03", "close": 0.41, "volume": 2168200, "typical_volume": 12131280.0, "trend": 0.370667, "fair_value": 0.805705, "relative_strength": -12.612438, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.346585, "energy": 49.55055, "activity_lines": [ 0.393333, 0.386364, 0.379714, 0.375183 ] }, { "date": "2026-07-10", "close": 0.41, "volume": 13174700, "typical_volume": 12396110.0, "trend": 0.370333, "fair_value": 0.797821, "relative_strength": -12.669311, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.700084, "energy": 58.02745, "activity_lines": [ 0.401333, 0.391091, 0.383048, 0.37772 ] }, { "date": "2026-07-17", "close": 0.41, "volume": 10177000, "typical_volume": 12640525.0, "trend": 0.372333, "fair_value": 0.789872, "relative_strength": -13.035443, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.985177, "energy": 61.526954, "activity_lines": [ 0.406667, 0.395273, 0.386238, 0.38028 ] }, { "date": "2026-07-24", "close": 0.39, "volume": 4293000, "typical_volume": 12443335.0, "trend": 0.373667, "fair_value": 0.781987, "relative_strength": -17.005163, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.064474, "energy": 51.092837, "activity_lines": [ 0.402667, 0.395636, 0.387381, 0.381419 ] }, { "date": "2026-07-31", "close": 0.39, "volume": 3152200, "typical_volume": 12464010.0, "trend": 0.374667, "fair_value": 0.774231, "relative_strength": -15.659942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.050204, "energy": 31.534254, "activity_lines": [ 0.398, 0.395818, 0.388286, 0.382473 ] }, { "date": "2026-08-07", "close": 0.37, "volume": 5137100, "typical_volume": 12464745.0, "trend": 0.375, "fair_value": 0.766282, "relative_strength": -18.914706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.218379, "energy": 12.357742, "activity_lines": [ 0.387333, 0.392, 0.387095, 0.382172 ] } ], "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." } } }