{ "ticker": { "uuid": "a70f95b8-dc26-4a84-b6fc-b1a85e191ecc", "symbol": "DAF", "name": "Discovery Alaska Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.814, "architecture_energy": 67.651, "architecture_maturity": 66.319, "architecture_confidence": 92.919, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.69, "rotation_up": 28.64, "upward_expansion": 12.0, "deceleration": 55.85, "rotation_down": 54.85, "downward_expansion": 83.0 }, "activity_lines": [ 0.01, 0.0104, 0.012219, 0.013652 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.01, "trend_reference": 0.0154, "distance_from_trend": -0.350649, "trend_direction": "Weakening", "fair_value": 0.015385, "distance_from_fair_value": -0.35, "fair_value_direction": "Weakening", "relative_strength": -39.628549, "relative_strength_direction": "Weakening", "price_momentum": -0.444444, "excess_performance": -0.50815, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.350649, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.111538, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.35, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.240411, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.396285, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.361822, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.444444, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.68661, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.076923, "annualized_volatility": 0.613064, "from_high_reference": -0.62963, "from_low_reference": 0.111111 }, "levels": { "trend_reference": 0.0154, "fair_value_reference": 0.015385, "structural_low": 0.009, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 31, "median_return": 0.0, "positive_rate": 0.354839, "directional_follow_through": 0.483871, "median_excess_return": -0.014867, "regime_survival": 0.83871, "best_return": 0.8, "worst_return": -0.333333, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.073232, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.007926, "regime_survival": 0.5, "best_return": 0.527778, "worst_return": -0.352941, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.036946, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.051187, "regime_survival": 0.166667, "best_return": 0.805556, "worst_return": -0.294118, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.244318, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.117061, "regime_survival": 0.25, "best_return": 0.547619, "worst_return": -0.448276, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-10", "tenure": "New", "return": 0.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": -0.3, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.214286, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-05-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": 0.090909, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": -0.1875, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-12", "tenure": "New", "return": 0.153846, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-11-07", "tenure": "Developing", "return": -0.0625, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": 0.285714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": -0.307692, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-04-10", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": -0.166667, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.066667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.333333, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.025, "volume": 336923, "typical_volume": 1025766.4, "trend": 0.031667, "fair_value": 0.03899, "relative_strength": -33.497283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.650911, "energy": 72.87518, "activity_lines": [ 0.026067, 0.027164, 0.030152, 0.031338 ] }, { "date": "2023-08-25", "close": 0.025, "volume": 244770, "typical_volume": 1038004.9, "trend": 0.0316, "fair_value": 0.038933, "relative_strength": -30.949227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.676386, "energy": 84.308901, "activity_lines": [ 0.025467, 0.026618, 0.029376, 0.030908 ] }, { "date": "2023-09-01", "close": 0.025, "volume": 348746, "typical_volume": 1055442.2, "trend": 0.0315, "fair_value": 0.038862, "relative_strength": -30.514376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.610678, "energy": 88.00507, "activity_lines": [ 0.0252, 0.0262, 0.028624, 0.030482 ] }, { "date": "2023-09-08", "close": 0.025, "volume": 453237, "typical_volume": 707804.25, "trend": 0.0314, "fair_value": 0.03883, "relative_strength": -27.031362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.122016, "energy": 87.801686, "activity_lines": [ 0.025067, 0.025836, 0.027895, 0.030062 ] }, { "date": "2023-09-15", "close": 0.022, "volume": 118000, "typical_volume": 643316.55, "trend": 0.031233, "fair_value": 0.038792, "relative_strength": -34.701106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.823155, "energy": 95.551263, "activity_lines": [ 0.024, 0.024982, 0.027, 0.029456 ] }, { "date": "2023-09-22", "close": 0.019, "volume": 750, "typical_volume": 620855.4, "trend": 0.030967, "fair_value": 0.038721, "relative_strength": -39.547455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.604528, "energy": 98.646834, "activity_lines": [ 0.0222, 0.023709, 0.025952, 0.028667 ] }, { "date": "2023-09-29", "close": 0.019, "volume": 6475, "typical_volume": 483092.45, "trend": 0.0306, "fair_value": 0.038619, "relative_strength": -37.385237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.442866, "energy": 97.178483, "activity_lines": [ 0.0208, 0.022618, 0.025057, 0.027895 ] }, { "date": "2023-10-06", "close": 0.021, "volume": 192900, "typical_volume": 491383.05, "trend": 0.0303, "fair_value": 0.038516, "relative_strength": -27.873923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.567093, "energy": 88.550062, "activity_lines": [ 0.020467, 0.022091, 0.024457, 0.027275 ] }, { "date": "2023-10-13", "close": 0.02, "volume": 3548387, "typical_volume": 553892.2, "trend": 0.029967, "fair_value": 0.038433, "relative_strength": -31.514828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.171999, "energy": 76.138697, "activity_lines": [ 0.020067, 0.021491, 0.023857, 0.026611 ] }, { "date": "2023-10-20", "close": 0.019, "volume": 177329, "typical_volume": 505317.5, "trend": 0.0296, "fair_value": 0.038298, "relative_strength": -32.650109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.228024, "energy": 71.660669, "activity_lines": [ 0.019667, 0.020818, 0.023214, 0.025903 ] }, { "date": "2023-10-27", "close": 0.018, "volume": 90732, "typical_volume": 499990.0, "trend": 0.0292, "fair_value": 0.038157, "relative_strength": -34.913632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.316469, "energy": 74.00494, "activity_lines": [ 0.019133, 0.020091, 0.022519, 0.025155 ] }, { "date": "2023-11-03", "close": 0.015, "volume": 235212, "typical_volume": 457998.6, "trend": 0.0287, "fair_value": 0.038022, "relative_strength": -46.339205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.300875, "energy": 80.470021, "activity_lines": [ 0.017667, 0.018945, 0.0216, 0.024239 ] }, { "date": "2023-11-10", "close": 0.018, "volume": 15000, "typical_volume": 448157.8, "trend": 0.0283, "fair_value": 0.03792, "relative_strength": -35.133173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.02612, "energy": 81.196243, "activity_lines": [ 0.017467, 0.018527, 0.021048, 0.023548 ] }, { "date": "2023-11-17", "close": 0.016, "volume": 264400, "typical_volume": 442341.65, "trend": 0.027167, "fair_value": 0.037856, "relative_strength": -42.440052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.5719, "energy": 72.223177, "activity_lines": [ 0.0168, 0.017873, 0.020352, 0.022755 ] }, { "date": "2023-11-24", "close": 0.016, "volume": 0, "typical_volume": 426035.15, "trend": 0.026033, "fair_value": 0.037779, "relative_strength": -41.881575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.092806, "energy": 70.192519, "activity_lines": [ 0.0164, 0.017382, 0.019714, 0.022034 ] }, { "date": "2023-12-01", "close": 0.016, "volume": 0, "typical_volume": 425731.35, "trend": 0.024867, "fair_value": 0.037715, "relative_strength": -41.696806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.604901, "energy": 67.795397, "activity_lines": [ 0.0162, 0.017, 0.019138, 0.021387 ] }, { "date": "2023-12-08", "close": 0.017, "volume": 534000, "typical_volume": 418632.2, "trend": 0.024067, "fair_value": 0.037644, "relative_strength": -38.638684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.590658, "energy": 64.836127, "activity_lines": [ 0.016467, 0.016855, 0.018719, 0.02088 ] }, { "date": "2023-12-15", "close": 0.017, "volume": 0, "typical_volume": 404615.55, "trend": 0.023267, "fair_value": 0.037554, "relative_strength": -40.025041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.55414, "energy": 62.666548, "activity_lines": [ 0.0166, 0.016745, 0.018362, 0.020424 ] }, { "date": "2023-12-22", "close": 0.019, "volume": 10500, "typical_volume": 333489.55, "trend": 0.022867, "fair_value": 0.037497, "relative_strength": -32.827482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.24941, "energy": 49.34131, "activity_lines": [ 0.017467, 0.017073, 0.018243, 0.020148 ] }, { "date": "2023-12-29", "close": 0.019, "volume": 20000, "typical_volume": 329868.05, "trend": 0.022567, "fair_value": 0.037439, "relative_strength": -32.917758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.381582, "energy": 30.542547, "activity_lines": [ 0.018133, 0.017418, 0.018157, 0.019899 ] }, { "date": "2024-01-05", "close": 0.029, "volume": 1193080, "typical_volume": 372675.9, "trend": 0.0225, "fair_value": 0.037413, "relative_strength": 3.889767, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 26.796027, "energy": 37.292977, "activity_lines": [ 0.021933, 0.019582, 0.019057, 0.020314 ] }, { "date": "2024-01-12", "close": 0.025, "volume": 259220, "typical_volume": 373398.4, "trend": 0.022267, "fair_value": 0.037324, "relative_strength": -10.261159, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 37.151824, "energy": 48.680728, "activity_lines": [ 0.023533, 0.020818, 0.019557, 0.020475 ] }, { "date": "2024-01-19", "close": 0.027, "volume": 111893, "typical_volume": 361555.75, "trend": 0.022233, "fair_value": 0.03724, "relative_strength": -2.082832, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.491852, "energy": 54.912764, "activity_lines": [ 0.025267, 0.022236, 0.020248, 0.020781 ] }, { "date": "2024-01-26", "close": 0.027, "volume": 0, "typical_volume": 338893.9, "trend": 0.0222, "fair_value": 0.037163, "relative_strength": -3.807421, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.520077, "energy": 67.265778, "activity_lines": [ 0.026333, 0.023491, 0.020929, 0.021088 ] }, { "date": "2024-02-02", "close": 0.027, "volume": 0, "typical_volume": 332993.9, "trend": 0.022133, "fair_value": 0.037093, "relative_strength": -5.509705, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.979187, "energy": 77.893711, "activity_lines": [ 0.026867, 0.024545, 0.0216, 0.021398 ] }, { "date": "2024-02-09", "close": 0.019, "volume": 157135, "typical_volume": 340813.15, "trend": 0.0218, "fair_value": 0.036978, "relative_strength": -32.584335, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.626461, "energy": 30.641681, "activity_lines": [ 0.0242, 0.023945, 0.021486, 0.021196 ] }, { "date": "2024-02-16", "close": 0.023, "volume": 5500, "typical_volume": 340764.4, "trend": 0.021567, "fair_value": 0.036901, "relative_strength": -18.24894, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.215294, "energy": 19.591923, "activity_lines": [ 0.023533, 0.024018, 0.021752, 0.021273 ] }, { "date": "2024-02-23", "close": 0.02, "volume": 19272, "typical_volume": 332083.0, "trend": 0.021333, "fair_value": 0.036811, "relative_strength": -28.37101, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -4.647987, "energy": 16.192139, "activity_lines": [ 0.022, 0.023436, 0.021714, 0.021172 ] }, { "date": "2024-03-01", "close": 0.016, "volume": 515389, "typical_volume": 180433.1, "trend": 0.021, "fair_value": 0.036676, "relative_strength": -42.833523, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.034987, "energy": 35.910679, "activity_lines": [ 0.0196, 0.022073, 0.0213, 0.020828 ] }, { "date": "2024-03-08", "close": 0.016, "volume": 0, "typical_volume": 171566.65, "trend": 0.020667, "fair_value": 0.036542, "relative_strength": -42.916052, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -41.722804, "energy": 41.099647, "activity_lines": [ 0.017933, 0.020764, 0.020905, 0.020505 ] }, { "date": "2024-03-15", "close": 0.016, "volume": 15000, "typical_volume": 167780.05, "trend": 0.020367, "fair_value": 0.036381, "relative_strength": -40.90007, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.165961, "energy": 49.384622, "activity_lines": [ 0.017, 0.019509, 0.020524, 0.020204 ] }, { "date": "2024-03-22", "close": 0.018, "volume": 118000, "typical_volume": 161919.45, "trend": 0.020133, "fair_value": 0.036266, "relative_strength": -33.648872, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.621033, "energy": 50.792122, "activity_lines": [ 0.016933, 0.018855, 0.020343, 0.020052 ] }, { "date": "2024-03-29", "close": 0.018, "volume": 67522, "typical_volume": 164545.55, "trend": 0.0199, "fair_value": 0.036125, "relative_strength": -34.019448, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.48126, "energy": 36.738853, "activity_lines": [ 0.0172, 0.018327, 0.020148, 0.019914 ] }, { "date": "2024-04-05", "close": 0.018, "volume": 0, "typical_volume": 151325.55, "trend": 0.019667, "fair_value": 0.035958, "relative_strength": -32.276617, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.266665, "energy": 42.669811, "activity_lines": [ 0.0176, 0.017964, 0.019952, 0.019791 ] }, { "date": "2024-04-12", "close": 0.018, "volume": 596, "typical_volume": 151355.35, "trend": 0.019533, "fair_value": 0.035779, "relative_strength": -31.727979, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.20614, "energy": 24.658237, "activity_lines": [ 0.017867, 0.017764, 0.019748, 0.019684 ] }, { "date": "2024-04-19", "close": 0.018, "volume": 0, "typical_volume": 151355.35, "trend": 0.0195, "fair_value": 0.035593, "relative_strength": -27.916912, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.426226, "energy": 27.569207, "activity_lines": [ 0.018, 0.017727, 0.019533, 0.019585 ] }, { "date": "2024-04-26", "close": 0.018, "volume": 23629, "typical_volume": 125836.8, "trend": 0.019467, "fair_value": 0.035458, "relative_strength": -26.075276, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.107977, "energy": 28.429681, "activity_lines": [ 0.018, 0.017709, 0.01931, 0.019488 ] }, { "date": "2024-05-03", "close": 0.016, "volume": 177961, "typical_volume": 134734.85, "trend": 0.0193, "fair_value": 0.03524, "relative_strength": -32.748023, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.901473, "energy": 43.610498, "activity_lines": [ 0.017333, 0.017418, 0.01889, 0.019265 ] }, { "date": "2024-05-10", "close": 0.017, "volume": 3000, "typical_volume": 134359.85, "trend": 0.0192, "fair_value": 0.035054, "relative_strength": -28.119352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.272259, "energy": 65.142742, "activity_lines": [ 0.017133, 0.017382, 0.018571, 0.019116 ] }, { "date": "2024-05-17", "close": 0.016, "volume": 247638, "typical_volume": 145741.75, "trend": 0.0191, "fair_value": 0.034856, "relative_strength": -31.363504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.557851, "energy": 86.01346, "activity_lines": [ 0.016667, 0.017145, 0.018167, 0.01891 ] }, { "date": "2024-05-24", "close": 0.014, "volume": 295412, "typical_volume": 100858.35, "trend": 0.018967, "fair_value": 0.034606, "relative_strength": -38.265153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.168301, "energy": 96.536536, "activity_lines": [ 0.015667, 0.016545, 0.017586, 0.018581 ] }, { "date": "2024-05-31", "close": 0.014, "volume": 0, "typical_volume": 87897.35, "trend": 0.018933, "fair_value": 0.034362, "relative_strength": -37.192824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.865219, "energy": 97.380169, "activity_lines": [ 0.014933, 0.015982, 0.017076, 0.01826 ] }, { "date": "2024-06-07", "close": 0.014, "volume": 336190, "typical_volume": 99112.2, "trend": 0.0188, "fair_value": 0.034112, "relative_strength": -37.388053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.790861, "energy": 93.80559, "activity_lines": [ 0.014467, 0.015491, 0.016619, 0.017942 ] }, { "date": "2024-06-14", "close": 0.012, "volume": 1263172, "typical_volume": 162270.8, "trend": 0.018667, "fair_value": 0.033837, "relative_strength": -44.313342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.338978, "energy": 97.250067, "activity_lines": [ 0.013467, 0.014709, 0.016033, 0.017503 ] }, { "date": "2024-06-21", "close": 0.012, "volume": 25000, "typical_volume": 163520.8, "trend": 0.018533, "fair_value": 0.033542, "relative_strength": -43.895431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.485754, "energy": 95.834001, "activity_lines": [ 0.0128, 0.014036, 0.015519, 0.017073 ] }, { "date": "2024-06-28", "close": 0.01, "volume": 589081, "typical_volume": 185118.1, "trend": 0.018333, "fair_value": 0.03326, "relative_strength": -52.203679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.078905, "energy": 78.477305, "activity_lines": [ 0.011733, 0.013109, 0.014886, 0.016523 ] }, { "date": "2024-07-05", "close": 0.01, "volume": 0, "typical_volume": 184843.1, "trend": 0.0181, "fair_value": 0.032971, "relative_strength": -51.556405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.502832, "energy": 93.109566, "activity_lines": [ 0.010933, 0.012327, 0.014295, 0.015985 ] }, { "date": "2024-07-12", "close": 0.01, "volume": 4549, "typical_volume": 184106.95, "trend": 0.017867, "fair_value": 0.032702, "relative_strength": -51.429441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.938532, "energy": 92.318508, "activity_lines": [ 0.0104, 0.011691, 0.013767, 0.015462 ] }, { "date": "2024-07-19", "close": 0.011, "volume": 162001, "typical_volume": 166437.55, "trend": 0.0176, "fair_value": 0.032439, "relative_strength": -45.553064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.490941, "energy": 68.634535, "activity_lines": [ 0.010467, 0.011345, 0.013381, 0.015019 ] }, { "date": "2024-07-26", "close": 0.013, "volume": 209362, "typical_volume": 176905.65, "trend": 0.0174, "fair_value": 0.032253, "relative_strength": -34.244264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.356124, "energy": 64.145723, "activity_lines": [ 0.011267, 0.011473, 0.01321, 0.014723 ] }, { "date": "2024-08-02", "close": 0.013, "volume": 0, "typical_volume": 176155.65, "trend": 0.016867, "fair_value": 0.032106, "relative_strength": -33.444675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.081953, "energy": 51.449177, "activity_lines": [ 0.012, 0.011655, 0.013052, 0.014439 ] }, { "date": "2024-08-09", "close": 0.011, "volume": 61202, "typical_volume": 173315.75, "trend": 0.0164, "fair_value": 0.03192, "relative_strength": -41.512324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.565792, "energy": 44.545185, "activity_lines": [ 0.011867, 0.011491, 0.012719, 0.01406 ] }, { "date": "2024-08-16", "close": 0.01, "volume": 321436, "typical_volume": 186011.45, "trend": 0.015833, "fair_value": 0.031753, "relative_strength": -47.177228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.141466, "energy": 50.535546, "activity_lines": [ 0.011333, 0.0112, 0.012324, 0.013647 ] }, { "date": "2024-08-23", "close": 0.01, "volume": 1208031, "typical_volume": 246413.0, "trend": 0.015267, "fair_value": 0.031593, "relative_strength": -46.543406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.208275, "energy": 65.765539, "activity_lines": [ 0.0108, 0.010982, 0.011967, 0.013271 ] }, { "date": "2024-08-30", "close": 0.01, "volume": 491, "typical_volume": 246407.75, "trend": 0.0147, "fair_value": 0.031401, "relative_strength": -46.013345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.704837, "energy": 67.943621, "activity_lines": [ 0.010333, 0.0108, 0.011648, 0.012931 ] }, { "date": "2024-09-06", "close": 0.01, "volume": 2023700, "typical_volume": 347592.75, "trend": 0.0144, "fair_value": 0.031228, "relative_strength": -44.436388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.195877, "energy": 84.948599, "activity_lines": [ 0.010067, 0.010655, 0.011367, 0.012628 ] }, { "date": "2024-09-13", "close": 0.01, "volume": 80166, "typical_volume": 350419.6, "trend": 0.013967, "fair_value": 0.031054, "relative_strength": -44.175179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.910464, "energy": 87.32296, "activity_lines": [ 0.01, 0.010509, 0.011124, 0.012344 ] }, { "date": "2024-09-20", "close": 0.01, "volume": 994, "typical_volume": 341571.25, "trend": 0.013633, "fair_value": 0.030888, "relative_strength": -44.207399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.872379, "energy": 82.697901, "activity_lines": [ 0.01, 0.010364, 0.010919, 0.012088 ] }, { "date": "2024-09-27", "close": 0.01, "volume": 347108, "typical_volume": 358776.65, "trend": 0.013433, "fair_value": 0.030683, "relative_strength": -43.490128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.471777, "energy": 69.641896, "activity_lines": [ 0.01, 0.010218, 0.010743, 0.011854 ] }, { "date": "2024-10-04", "close": 0.01, "volume": 3017820, "typical_volume": 497285.75, "trend": 0.013233, "fair_value": 0.030452, "relative_strength": -42.133012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.861551, "energy": 54.94005, "activity_lines": [ 0.01, 0.010091, 0.0106, 0.011632 ] }, { "date": "2024-10-11", "close": 0.01, "volume": 12813, "typical_volume": 483155.8, "trend": 0.013033, "fair_value": 0.030266, "relative_strength": -41.731733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.23542, "energy": 50.147144, "activity_lines": [ 0.01, 0.010018, 0.010486, 0.011424 ] }, { "date": "2024-10-18", "close": 0.01, "volume": 169443, "typical_volume": 491627.95, "trend": 0.012767, "fair_value": 0.030074, "relative_strength": -41.380783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.859572, "energy": 43.832043, "activity_lines": [ 0.01, 0.01, 0.01039, 0.011228 ] }, { "date": "2024-10-25", "close": 0.01, "volume": 500000, "typical_volume": 499818.45, "trend": 0.0125, "fair_value": 0.029881, "relative_strength": -40.073584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.068748, "energy": 47.471459, "activity_lines": [ 0.01, 0.01, 0.010314, 0.011049 ] }, { "date": "2024-11-01", "close": 0.01, "volume": 3730, "typical_volume": 436846.35, "trend": 0.012233, "fair_value": 0.029689, "relative_strength": -38.859791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.151696, "energy": 42.305974, "activity_lines": [ 0.01, 0.01, 0.010257, 0.010888 ] }, { "date": "2024-11-08", "close": 0.012, "volume": 2679951, "typical_volume": 569593.9, "trend": 0.012033, "fair_value": 0.02951, "relative_strength": -27.405624, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -0.142749, "energy": 11.577057, "activity_lines": [ 0.010667, 0.010364, 0.0104, 0.010873 ] }, { "date": "2024-11-15", "close": 0.013, "volume": 2832156, "typical_volume": 681747.65, "trend": 0.011867, "fair_value": 0.029356, "relative_strength": -20.726131, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 32.664893, "energy": 44.142658, "activity_lines": [ 0.011533, 0.010873, 0.010638, 0.010935 ] }, { "date": "2024-11-22", "close": 0.018, "volume": 471289, "typical_volume": 705312.1, "trend": 0.011867, "fair_value": 0.02926, "relative_strength": 8.478626, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 68.309887, "energy": 87.387895, "activity_lines": [ 0.013867, 0.012236, 0.011338, 0.011331 ] }, { "date": "2024-11-29", "close": 0.018, "volume": 254272, "typical_volume": 717798.25, "trend": 0.011933, "fair_value": 0.029183, "relative_strength": 8.068396, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 68.473291, "energy": 88.89224, "activity_lines": [ 0.015667, 0.013455, 0.012, 0.011727 ] }, { "date": "2024-12-06", "close": 0.013, "volume": 63846, "typical_volume": 712890.5, "trend": 0.0118, "fair_value": 0.029054, "relative_strength": -21.180024, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.695865, "energy": 78.234699, "activity_lines": [ 0.015267, 0.013618, 0.012148, 0.011796 ] }, { "date": "2024-12-13", "close": 0.014, "volume": 40690, "typical_volume": 704456.9, "trend": 0.011733, "fair_value": 0.028926, "relative_strength": -13.331345, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.369565, "energy": 83.832621, "activity_lines": [ 0.015, 0.013909, 0.012381, 0.011938 ] }, { "date": "2024-12-20", "close": 0.014, "volume": 101461, "typical_volume": 709529.95, "trend": 0.011733, "fair_value": 0.028817, "relative_strength": -10.163622, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.220872, "energy": 55.72667, "activity_lines": [ 0.0146, 0.014127, 0.01261, 0.012084 ] }, { "date": "2024-12-27", "close": 0.014, "volume": 217333, "typical_volume": 717336.5, "trend": 0.011733, "fair_value": 0.028708, "relative_strength": -11.570107, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.400137, "energy": 32.915937, "activity_lines": [ 0.014133, 0.014273, 0.012833, 0.01223 ] }, { "date": "2025-01-03", "close": 0.016, "volume": 254914, "typical_volume": 714010.4, "trend": 0.0118, "fair_value": 0.028612, "relative_strength": 3.203183, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.877974, "energy": 49.797901, "activity_lines": [ 0.0146, 0.014709, 0.013233, 0.012505 ] }, { "date": "2025-01-10", "close": 0.02, "volume": 422219, "typical_volume": 674719.8, "trend": 0.012067, "fair_value": 0.028548, "relative_strength": 29.549227, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 90.033332, "energy": 71.688375, "activity_lines": [ 0.016533, 0.015764, 0.013986, 0.013034 ] }, { "date": "2025-01-17", "close": 0.02, "volume": 241726, "typical_volume": 686781.55, "trend": 0.012333, "fair_value": 0.028426, "relative_strength": 30.96154, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.492938, "energy": 94.387755, "activity_lines": [ 0.018, 0.016636, 0.01469, 0.013546 ] }, { "date": "2025-01-24", "close": 0.02, "volume": 101269, "typical_volume": 590660.0, "trend": 0.012667, "fair_value": 0.028324, "relative_strength": 31.066772, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.472503, "energy": 92.714725, "activity_lines": [ 0.019067, 0.017364, 0.015348, 0.014041 ] }, { "date": "2025-01-31", "close": 0.015, "volume": 638879, "typical_volume": 618595.65, "trend": 0.012833, "fair_value": 0.028208, "relative_strength": -1.29234, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.297631, "energy": 73.164962, "activity_lines": [ 0.018067, 0.017055, 0.015481, 0.014191 ] }, { "date": "2025-02-07", "close": 0.014, "volume": 35888, "typical_volume": 620340.35, "trend": 0.012967, "fair_value": 0.028093, "relative_strength": -6.80083, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.535441, "energy": 43.1132, "activity_lines": [ 0.016667, 0.016618, 0.015495, 0.014267 ] }, { "date": "2025-02-14", "close": 0.014, "volume": 0, "typical_volume": 602984.95, "trend": 0.013067, "fair_value": 0.027958, "relative_strength": -5.882608, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.213301, "energy": 24.877742, "activity_lines": [ 0.0154, 0.016255, 0.01549, 0.014333 ] }, { "date": "2025-02-21", "close": 0.014, "volume": 6250, "typical_volume": 452406.45, "trend": 0.0131, "fair_value": 0.027856, "relative_strength": -1.929743, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.894307, "energy": 33.510689, "activity_lines": [ 0.014533, 0.015873, 0.015467, 0.014394 ] }, { "date": "2025-02-28", "close": 0.013, "volume": 120751, "typical_volume": 457803.35, "trend": 0.0131, "fair_value": 0.02776, "relative_strength": -7.061915, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.396199, "energy": 34.450126, "activity_lines": [ 0.013733, 0.015309, 0.015329, 0.014387 ] }, { "date": "2025-03-07", "close": 0.013, "volume": 275000, "typical_volume": 463081.2, "trend": 0.013167, "fair_value": 0.027663, "relative_strength": -4.005257, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -17.165707, "energy": 55.109696, "activity_lines": [ 0.0134, 0.014764, 0.015176, 0.014381 ] }, { "date": "2025-03-14", "close": 0.011, "volume": 392957, "typical_volume": 457729.05, "trend": 0.0132, "fair_value": 0.027574, "relative_strength": -16.485764, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -53.517571, "energy": 75.56284, "activity_lines": [ 0.012533, 0.013873, 0.014819, 0.014241 ] }, { "date": "2025-03-21", "close": 0.011, "volume": 3000, "typical_volume": 457692.55, "trend": 0.013233, "fair_value": 0.027478, "relative_strength": -17.09936, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.475242, "energy": 77.307239, "activity_lines": [ 0.011867, 0.013073, 0.014457, 0.014099 ] }, { "date": "2025-03-28", "close": 0.011, "volume": 3750, "typical_volume": 323882.5, "trend": 0.013267, "fair_value": 0.027317, "relative_strength": -16.764649, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.242757, "energy": 75.56273, "activity_lines": [ 0.0114, 0.012436, 0.01409, 0.013955 ] }, { "date": "2025-04-04", "close": 0.011, "volume": 0, "typical_volume": 182274.7, "trend": 0.0133, "fair_value": 0.027154, "relative_strength": -12.458091, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.209681, "energy": 78.554497, "activity_lines": [ 0.011133, 0.011964, 0.013729, 0.013809 ] }, { "date": "2025-04-11", "close": 0.012, "volume": 26661, "typical_volume": 160043.3, "trend": 0.013367, "fair_value": 0.026974, "relative_strength": -3.392647, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.847323, "energy": 76.839919, "activity_lines": [ 0.011333, 0.011836, 0.013471, 0.013725 ] }, { "date": "2025-04-18", "close": 0.012, "volume": 0, "typical_volume": 147329.7, "trend": 0.013433, "fair_value": 0.026795, "relative_strength": -4.571756, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.77059, "energy": 62.495361, "activity_lines": [ 0.0116, 0.011764, 0.013243, 0.013637 ] }, { "date": "2025-04-25", "close": 0.011, "volume": 38500, "typical_volume": 146062.4, "trend": 0.013467, "fair_value": 0.026641, "relative_strength": -13.126851, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.869372, "energy": 50.777938, "activity_lines": [ 0.011467, 0.011545, 0.012948, 0.01348 ] }, { "date": "2025-05-02", "close": 0.011, "volume": 17665, "typical_volume": 144911.15, "trend": 0.0135, "fair_value": 0.026487, "relative_strength": -15.189936, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.267281, "energy": 87.877224, "activity_lines": [ 0.011333, 0.011382, 0.012662, 0.01332 ] }, { "date": "2025-05-09", "close": 0.011, "volume": 11707, "typical_volume": 140423.45, "trend": 0.013533, "fair_value": 0.026308, "relative_strength": -14.221491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.751044, "energy": 89.828474, "activity_lines": [ 0.0112, 0.011273, 0.01239, 0.013159 ] }, { "date": "2025-05-16", "close": 0.011, "volume": 40855, "typical_volume": 131599.55, "trend": 0.013567, "fair_value": 0.025962, "relative_strength": -14.60952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.544636, "energy": 87.482508, "activity_lines": [ 0.011067, 0.0112, 0.012133, 0.012996 ] }, { "date": "2025-05-23", "close": 0.011, "volume": 0, "typical_volume": 118853.85, "trend": 0.0136, "fair_value": 0.025545, "relative_strength": -14.255407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.107639, "energy": 85.603396, "activity_lines": [ 0.011, 0.011164, 0.01189, 0.01283 ] }, { "date": "2025-05-30", "close": 0.01, "volume": 338700, "typical_volume": 114677.9, "trend": 0.0136, "fair_value": 0.025224, "relative_strength": -22.115271, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.90179, "energy": 73.644856, "activity_lines": [ 0.010667, 0.010945, 0.011576, 0.012598 ] }, { "date": "2025-06-06", "close": 0.008, "volume": 977000, "typical_volume": 151441.6, "trend": 0.013467, "fair_value": 0.024929, "relative_strength": -37.621555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.613953, "energy": 77.606368, "activity_lines": [ 0.009733, 0.010382, 0.011119, 0.012237 ] }, { "date": "2025-06-13", "close": 0.011, "volume": 524600, "typical_volume": 172608.15, "trend": 0.0134, "fair_value": 0.024679, "relative_strength": -14.255846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.087357, "energy": 66.105283, "activity_lines": [ 0.01, 0.010418, 0.011005, 0.012077 ] }, { "date": "2025-06-20", "close": 0.012, "volume": 134029, "typical_volume": 147365.65, "trend": 0.0132, "fair_value": 0.024429, "relative_strength": -5.845226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.870048, "energy": 52.0638, "activity_lines": [ 0.0106, 0.010636, 0.011029, 0.011987 ] }, { "date": "2025-06-27", "close": 0.01, "volume": 600798, "typical_volume": 175611.15, "trend": 0.012933, "fair_value": 0.024141, "relative_strength": -21.504122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.308383, "energy": 46.425167, "activity_lines": [ 0.010467, 0.010491, 0.010876, 0.011781 ] }, { "date": "2025-07-04", "close": 0.01, "volume": 0, "typical_volume": 175611.15, "trend": 0.012833, "fair_value": 0.023923, "relative_strength": -22.198348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.225842, "energy": 29.503221, "activity_lines": [ 0.0104, 0.010382, 0.010743, 0.011591 ] }, { "date": "2025-07-11", "close": 0.012, "volume": 112720, "typical_volume": 180934.65, "trend": 0.012767, "fair_value": 0.023712, "relative_strength": -6.559854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.770757, "energy": 17.717307, "activity_lines": [ 0.011, 0.010655, 0.010819, 0.011538 ] }, { "date": "2025-07-18", "close": 0.012, "volume": 42003, "typical_volume": 176997.25, "trend": 0.0127, "fair_value": 0.023481, "relative_strength": -8.438243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.641861, "energy": 9.0595, "activity_lines": [ 0.011333, 0.010909, 0.010905, 0.011488 ] }, { "date": "2025-07-25", "close": 0.016, "volume": 118816, "typical_volume": 169188.05, "trend": 0.012767, "fair_value": 0.023288, "relative_strength": 23.030288, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.778793, "energy": 44.819531, "activity_lines": [ 0.012933, 0.011873, 0.011376, 0.011701 ] }, { "date": "2025-08-01", "close": 0.013, "volume": 20003, "typical_volume": 150540.35, "trend": 0.012667, "fair_value": 0.023122, "relative_strength": 0.193054, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.456181, "energy": 35.809145, "activity_lines": [ 0.013267, 0.0122, 0.011548, 0.011716 ] }, { "date": "2025-08-08", "close": 0.013, "volume": 10724, "typical_volume": 150926.55, "trend": 0.012433, "fair_value": 0.022885, "relative_strength": -1.535757, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.662275, "energy": 44.348554, "activity_lines": [ 0.0134, 0.012491, 0.01171, 0.011738 ] }, { "date": "2025-08-15", "close": 0.013, "volume": 20016, "typical_volume": 151739.85, "trend": 0.0122, "fair_value": 0.022462, "relative_strength": -3.232376, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.18213, "energy": 53.138898, "activity_lines": [ 0.013333, 0.012727, 0.011862, 0.011774 ] }, { "date": "2025-08-22", "close": 0.013, "volume": 42500, "typical_volume": 153864.85, "trend": 0.011967, "fair_value": 0.021981, "relative_strength": -3.793575, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.858867, "energy": 25.348084, "activity_lines": [ 0.0132, 0.012873, 0.012005, 0.011826 ] }, { "date": "2025-08-29", "close": 0.013, "volume": 382979, "typical_volume": 171680.75, "trend": 0.0119, "fair_value": 0.021583, "relative_strength": -4.115291, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.031638, "energy": 20.972303, "activity_lines": [ 0.013, 0.012982, 0.012138, 0.011892 ] }, { "date": "2025-09-05", "close": 0.013, "volume": 12500, "typical_volume": 172305.75, "trend": 0.011867, "fair_value": 0.021154, "relative_strength": -3.281655, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.51241, "energy": 26.471675, "activity_lines": [ 0.013, 0.013073, 0.012267, 0.011963 ] }, { "date": "2025-09-12", "close": 0.015, "volume": 389843, "typical_volume": 189872.9, "trend": 0.0119, "fair_value": 0.020763, "relative_strength": 11.032678, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.57662, "energy": 58.1877, "activity_lines": [ 0.013667, 0.013473, 0.012581, 0.012166 ] }, { "date": "2025-09-19", "close": 0.016, "volume": 202623, "typical_volume": 199120.8, "trend": 0.011967, "fair_value": 0.020353, "relative_strength": 18.761134, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.691521, "energy": 83.287294, "activity_lines": [ 0.014533, 0.013964, 0.012971, 0.01243 ] }, { "date": "2025-09-26", "close": 0.016, "volume": 232066, "typical_volume": 210138.75, "trend": 0.012067, "fair_value": 0.020038, "relative_strength": 17.680507, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.277234, "energy": 91.54732, "activity_lines": [ 0.0152, 0.014382, 0.013338, 0.01269 ] }, { "date": "2025-10-03", "close": 0.015, "volume": 431158, "typical_volume": 229653.9, "trend": 0.012133, "fair_value": 0.019737, "relative_strength": 7.28462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.25619, "energy": 83.192685, "activity_lines": [ 0.015333, 0.014545, 0.013586, 0.01288 ] }, { "date": "2025-10-10", "close": 0.022, "volume": 1427528, "typical_volume": 301030.3, "trend": 0.0125, "fair_value": 0.019654, "relative_strength": 55.481582, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.050271, "energy": 93.896475, "activity_lines": [ 0.017667, 0.016, 0.014481, 0.013516 ] }, { "date": "2025-10-17", "close": 0.018, "volume": 238155, "typical_volume": 296003.05, "trend": 0.012733, "fair_value": 0.019532, "relative_strength": 25.47628, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.711754, "energy": 65.436004, "activity_lines": [ 0.018067, 0.016564, 0.014943, 0.013871 ] }, { "date": "2025-10-24", "close": 0.016, "volume": 9853, "typical_volume": 247645.7, "trend": 0.0129, "fair_value": 0.019436, "relative_strength": 10.50025, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.607809, "energy": 57.19955, "activity_lines": [ 0.0176, 0.016673, 0.015176, 0.014082 ] }, { "date": "2025-10-31", "close": 0.016, "volume": 105000, "typical_volume": 226665.7, "trend": 0.013067, "fair_value": 0.01934, "relative_strength": 11.445391, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.102188, "energy": 55.433278, "activity_lines": [ 0.017133, 0.016727, 0.015371, 0.014282 ] }, { "date": "2025-11-07", "close": 0.015, "volume": 194232, "typical_volume": 229675.85, "trend": 0.013167, "fair_value": 0.01925, "relative_strength": 5.485718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.334864, "energy": 28.878939, "activity_lines": [ 0.016333, 0.016545, 0.015448, 0.014406 ] }, { "date": "2025-11-14", "close": 0.014, "volume": 100000, "typical_volume": 204635.95, "trend": 0.013233, "fair_value": 0.019154, "relative_strength": -0.0671, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.669196, "energy": 24.298911, "activity_lines": [ 0.0152, 0.016145, 0.015414, 0.01446 ] }, { "date": "2025-11-21", "close": 0.014, "volume": 0, "typical_volume": 204635.95, "trend": 0.013333, "fair_value": 0.019058, "relative_strength": 3.109199, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.428921, "energy": 22.538549, "activity_lines": [ 0.0146, 0.015727, 0.015362, 0.01451 ] }, { "date": "2025-11-28", "close": 0.014, "volume": 0, "typical_volume": 198999.95, "trend": 0.013433, "fair_value": 0.018968, "relative_strength": 1.358265, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.765884, "energy": 23.009935, "activity_lines": [ 0.014267, 0.015327, 0.01529, 0.014553 ] }, { "date": "2025-12-05", "close": 0.014, "volume": 0, "typical_volume": 196899.8, "trend": 0.013533, "fair_value": 0.018878, "relative_strength": 1.023596, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.794554, "energy": 19.425484, "activity_lines": [ 0.014067, 0.014964, 0.01521, 0.014589 ] }, { "date": "2025-12-12", "close": 0.018, "volume": 75002, "typical_volume": 194709.1, "trend": 0.013767, "fair_value": 0.018788, "relative_strength": 28.363487, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.551774, "energy": 16.298821, "activity_lines": [ 0.015333, 0.015364, 0.0155, 0.014877 ] }, { "date": "2025-12-19", "close": 0.018, "volume": 0, "typical_volume": 193708.95, "trend": 0.014, "fair_value": 0.018699, "relative_strength": 28.95159, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.213645, "energy": 33.476111, "activity_lines": [ 0.0164, 0.015709, 0.015781, 0.015151 ] }, { "date": "2025-12-26", "close": 0.026, "volume": 200932, "typical_volume": 203219.35, "trend": 0.014533, "fair_value": 0.01866, "relative_strength": 80.531129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.794817, "energy": 84.997048, "activity_lines": [ 0.019867, 0.017582, 0.0168, 0.015925 ] }, { "date": "2026-01-02", "close": 0.019, "volume": 412653, "typical_volume": 222851.2, "trend": 0.0149, "fair_value": 0.018596, "relative_strength": 32.086806, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.691956, "energy": 72.268872, "activity_lines": [ 0.0202, 0.018036, 0.01709, 0.016213 ] }, { "date": "2026-01-09", "close": 0.018, "volume": 88345, "typical_volume": 225143.45, "trend": 0.015133, "fair_value": 0.018526, "relative_strength": 25.787138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.70152, "energy": 78.157034, "activity_lines": [ 0.019867, 0.018255, 0.017257, 0.016413 ] }, { "date": "2026-01-16", "close": 0.018, "volume": 81824, "typical_volume": 210085.7, "trend": 0.015333, "fair_value": 0.018468, "relative_strength": 23.716138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.975226, "energy": 73.104951, "activity_lines": [ 0.019267, 0.018436, 0.0174, 0.016598 ] }, { "date": "2026-01-23", "close": 0.02, "volume": 146138, "typical_volume": 216767.6, "trend": 0.015667, "fair_value": 0.018423, "relative_strength": 38.33913, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.005734, "energy": 42.676433, "activity_lines": [ 0.019333, 0.018927, 0.01771, 0.016899 ] }, { "date": "2026-01-30", "close": 0.018, "volume": 50975, "typical_volume": 199824.2, "trend": 0.015933, "fair_value": 0.018359, "relative_strength": 23.982169, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.441507, "energy": 24.845406, "activity_lines": [ 0.0186, 0.018945, 0.017795, 0.017049 ] }, { "date": "2026-02-06", "close": 0.018, "volume": 477180, "typical_volume": 213552.05, "trend": 0.016133, "fair_value": 0.018295, "relative_strength": 25.641347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.693039, "energy": 22.389691, "activity_lines": [ 0.0184, 0.018891, 0.017867, 0.017183 ] }, { "date": "2026-02-13", "close": 0.02, "volume": 3154355, "typical_volume": 359666.5, "trend": 0.0164, "fair_value": 0.01825, "relative_strength": 35.37312, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.144039, "energy": 31.345296, "activity_lines": [ 0.018933, 0.019127, 0.018119, 0.017432 ] }, { "date": "2026-02-20", "close": 0.017, "volume": 7300, "typical_volume": 338473.6, "trend": 0.016433, "fair_value": 0.018186, "relative_strength": 12.750303, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.559556, "energy": 15.485271, "activity_lines": [ 0.018333, 0.018709, 0.018067, 0.017471 ] }, { "date": "2026-02-27", "close": 0.019, "volume": 512472, "typical_volume": 292720.8, "trend": 0.016633, "fair_value": 0.018115, "relative_strength": 23.729015, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.116359, "energy": 18.675228, "activity_lines": [ 0.018467, 0.018673, 0.018195, 0.017637 ] }, { "date": "2026-03-06", "close": 0.019, "volume": 0, "typical_volume": 280813.05, "trend": 0.016833, "fair_value": 0.018045, "relative_strength": 27.835553, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.384341, "energy": 22.81865, "activity_lines": [ 0.018667, 0.018618, 0.018338, 0.017789 ] }, { "date": "2026-03-13", "close": 0.019, "volume": 318373, "typical_volume": 296239.05, "trend": 0.017033, "fair_value": 0.017974, "relative_strength": 30.124062, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.462842, "energy": 20.380311, "activity_lines": [ 0.0188, 0.018691, 0.018476, 0.017929 ] }, { "date": "2026-03-20", "close": 0.018, "volume": 155144, "typical_volume": 298746.25, "trend": 0.0172, "fair_value": 0.017897, "relative_strength": 24.973457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.661997, "energy": 17.248954, "activity_lines": [ 0.018533, 0.018582, 0.018505, 0.017991 ] }, { "date": "2026-03-27", "close": 0.018, "volume": 53260, "typical_volume": 291697.65, "trend": 0.017367, "fair_value": 0.017821, "relative_strength": 22.668258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.030201, "energy": 11.223923, "activity_lines": [ 0.0184, 0.018473, 0.018524, 0.018043 ] }, { "date": "2026-04-03", "close": 0.018, "volume": 0, "typical_volume": 286697.65, "trend": 0.017533, "fair_value": 0.017744, "relative_strength": 20.869607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.982869, "energy": 9.971126, "activity_lines": [ 0.0182, 0.018364, 0.018529, 0.018084 ] }, { "date": "2026-04-10", "close": 0.016, "volume": 607173, "typical_volume": 317056.3, "trend": 0.017567, "fair_value": 0.017654, "relative_strength": 2.624308, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.177713, "energy": 31.241303, "activity_lines": [ 0.0174, 0.017927, 0.018324, 0.017985 ] }, { "date": "2026-04-17", "close": 0.018, "volume": 121290, "typical_volume": 323120.8, "trend": 0.017633, "fair_value": 0.017449, "relative_strength": 15.022503, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.459203, "energy": 26.478055, "activity_lines": [ 0.017467, 0.017891, 0.0183, 0.018013 ] }, { "date": "2026-04-24", "close": 0.018, "volume": 0, "typical_volume": 323120.8, "trend": 0.0177, "fair_value": 0.017244, "relative_strength": 16.268216, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.455373, "energy": 23.377147, "activity_lines": [ 0.0176, 0.017855, 0.018257, 0.018037 ] }, { "date": "2026-05-01", "close": 0.015, "volume": 542314, "typical_volume": 346486.4, "trend": 0.0177, "fair_value": 0.017013, "relative_strength": -2.886449, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.03388, "energy": 48.48261, "activity_lines": [ 0.016733, 0.017309, 0.01791, 0.017862 ] }, { "date": "2026-05-08", "close": 0.015, "volume": 592761, "typical_volume": 376124.45, "trend": 0.017467, "fair_value": 0.016846, "relative_strength": -3.446344, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.945533, "energy": 54.001049, "activity_lines": [ 0.016067, 0.0168, 0.017576, 0.017688 ] }, { "date": "2026-05-15", "close": 0.015, "volume": 626590, "typical_volume": 397407.35, "trend": 0.017367, "fair_value": 0.016679, "relative_strength": -2.617786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.658551, "energy": 64.867826, "activity_lines": [ 0.0156, 0.016364, 0.017257, 0.017529 ] }, { "date": "2026-05-22", "close": 0.015, "volume": 20000, "typical_volume": 377774.7, "trend": 0.017333, "fair_value": 0.016577, "relative_strength": -3.346866, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.880976, "energy": 72.162424, "activity_lines": [ 0.0152, 0.016, 0.01699, 0.017376 ] }, { "date": "2026-05-29", "close": 0.016, "volume": 0, "typical_volume": 373357.45, "trend": 0.017333, "fair_value": 0.0165, "relative_strength": 1.510333, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.922442, "energy": 76.392414, "activity_lines": [ 0.015333, 0.015891, 0.016838, 0.01729 ] }, { "date": "2026-06-05", "close": 0.015, "volume": 695724, "typical_volume": 404052.45, "trend": 0.017333, "fair_value": 0.016397, "relative_strength": -4.471694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.434033, "energy": 69.699235, "activity_lines": [ 0.015267, 0.015636, 0.0166, 0.01714 ] }, { "date": "2026-06-12", "close": 0.014, "volume": 108920, "typical_volume": 402191.55, "trend": 0.017333, "fair_value": 0.016282, "relative_strength": -12.930912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.948612, "energy": 75.314404, "activity_lines": [ 0.014867, 0.015255, 0.016281, 0.016925 ] }, { "date": "2026-06-19", "close": 0.013, "volume": 0, "typical_volume": 399642.8, "trend": 0.0173, "fair_value": 0.016186, "relative_strength": -19.428604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.822585, "energy": 84.990477, "activity_lines": [ 0.0142, 0.014764, 0.015895, 0.016645 ] }, { "date": "2026-06-26", "close": 0.01, "volume": 0, "typical_volume": 375783.8, "trend": 0.017167, "fair_value": 0.016071, "relative_strength": -37.543859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.898494, "energy": 96.89393, "activity_lines": [ 0.012667, 0.013782, 0.015248, 0.016174 ] }, { "date": "2026-07-03", "close": 0.01, "volume": 0, "typical_volume": 218066.05, "trend": 0.017033, "fair_value": 0.015949, "relative_strength": -38.089529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.372019, "energy": 96.176839, "activity_lines": [ 0.011467, 0.012945, 0.014638, 0.015712 ] }, { "date": "2026-07-10", "close": 0.01, "volume": 180, "typical_volume": 217710.05, "trend": 0.016767, "fair_value": 0.015827, "relative_strength": -37.646878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.135008, "energy": 95.119494, "activity_lines": [ 0.010667, 0.012255, 0.014076, 0.015258 ] }, { "date": "2026-07-17", "close": 0.01, "volume": 368571, "typical_volume": 210515.0, "trend": 0.0165, "fair_value": 0.015699, "relative_strength": -37.426671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.397302, "energy": 91.733825, "activity_lines": [ 0.0102, 0.011655, 0.013548, 0.014822 ] }, { "date": "2026-07-24", "close": 0.01, "volume": 0, "typical_volume": 210515.0, "trend": 0.015967, "fair_value": 0.01559, "relative_strength": -36.780061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.653229, "energy": 89.001603, "activity_lines": [ 0.01, 0.011145, 0.013062, 0.014402 ] }, { "date": "2026-07-31", "close": 0.01, "volume": 167585, "typical_volume": 202975.6, "trend": 0.015667, "fair_value": 0.015487, "relative_strength": -37.964341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.273658, "energy": 88.4174, "activity_lines": [ 0.01, 0.010727, 0.012619, 0.014017 ] }, { "date": "2026-08-07", "close": 0.01, "volume": 0, "typical_volume": 195218.4, "trend": 0.0154, "fair_value": 0.015385, "relative_strength": -39.628549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.813772, "energy": 67.651288, "activity_lines": [ 0.01, 0.0104, 0.012219, 0.013652 ] } ], "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." } } }