{ "ticker": { "uuid": "adc21c63-bc71-4a94-9044-01c1739b0711", "symbol": "NAE", "name": "New Age Exploration 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -35.218, "architecture_energy": 15.833, "architecture_maturity": 34.414, "architecture_confidence": 84.927, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 46.18, "rotation_up": 25.22, "upward_expansion": 16.4, "deceleration": 36.48, "rotation_down": 37.73, "downward_expansion": 61.73 }, "activity_lines": [ 0.002167, 0.0022, 0.002162, 0.002361 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 0.002, "trend_reference": 0.002683, "distance_from_trend": -0.254658, "trend_direction": "Weakening", "fair_value": 0.004006, "distance_from_fair_value": -0.5008, "fair_value_direction": "Improving", "relative_strength": -32.695447, "relative_strength_direction": "Improving", "price_momentum": -0.2, "excess_performance": -0.263706, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.254658, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.100559, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.5008, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.034569, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.326954, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.046933, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.2, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.113897, "read": "Supply-led" } ], "volume": { "latest": 32072729, "relative_activity": 1.307384, "balance": 0.113897, "dry_up": 1.056167, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.442308, "annualized_volatility": 2.463935, "from_high_reference": -0.666667, "from_low_reference": 1.0 }, "levels": { "trend_reference": 0.002683, "fair_value_reference": 0.004006, "structural_low": 0.001, "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": 22, "median_return": 0.0, "positive_rate": 0.272727, "directional_follow_through": 0.272727, "median_excess_return": -0.059146, "regime_survival": 0.590909, "best_return": 0.6, "worst_return": -0.375, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.142857, "positive_rate": 0.222222, "directional_follow_through": 0.222222, "median_excess_return": -0.219762, "regime_survival": 0.333333, "best_return": 0.25, "worst_return": -0.466667, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.25, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.366761, "regime_survival": 0.0, "best_return": 0.0, "worst_return": -0.428571, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.333333, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.392951, "regime_survival": 0.333333, "best_return": -0.25, "worst_return": -0.541667, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": -0.111111, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": 0.666667, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-06-27", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-04", "end": "2025-11-07", "tenure": "Established", "return": -0.142857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2026-01-16", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-02-06", "tenure": "New", "return": -0.285714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-02-20", "tenure": "New", "return": 0.666667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.4, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.333333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-01", "end": "2026-07-17", "tenure": "Developing", "return": 0.2, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.005, "volume": 7560884, "typical_volume": 9345563.25, "trend": 0.005917, "fair_value": 0.010372, "relative_strength": -26.266526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.698226, "energy": 15.44148, "activity_lines": [ 0.0055, 0.005455, 0.005536, 0.005625 ] }, { "date": "2023-08-25", "close": 0.005, "volume": 9703011, "typical_volume": 9665412.75, "trend": 0.005817, "fair_value": 0.010353, "relative_strength": -25.498758, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.911657, "energy": 19.554296, "activity_lines": [ 0.005333, 0.005373, 0.005483, 0.005566 ] }, { "date": "2023-09-01", "close": 0.005, "volume": 10642438, "typical_volume": 10038891.65, "trend": 0.005717, "fair_value": 0.010333, "relative_strength": -26.662711, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.382932, "energy": 30.267736, "activity_lines": [ 0.0052, 0.0053, 0.005436, 0.005513 ] }, { "date": "2023-09-08", "close": 0.008, "volume": 75714529, "typical_volume": 13731355.55, "trend": 0.005733, "fair_value": 0.010327, "relative_strength": 18.730016, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.261052, "energy": 29.810019, "activity_lines": [ 0.006067, 0.005791, 0.005679, 0.00566 ] }, { "date": "2023-09-15", "close": 0.008, "volume": 38641666, "typical_volume": 14448937.75, "trend": 0.005767, "fair_value": 0.010308, "relative_strength": 18.383311, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.460889, "energy": 62.060619, "activity_lines": [ 0.0068, 0.006227, 0.005907, 0.005806 ] }, { "date": "2023-09-22", "close": 0.007, "volume": 40057593, "typical_volume": 16035267.6, "trend": 0.005783, "fair_value": 0.010276, "relative_strength": 7.168499, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.463407, "energy": 59.803228, "activity_lines": [ 0.007067, 0.006427, 0.006026, 0.005886 ] }, { "date": "2023-09-29", "close": 0.006, "volume": 9086392, "typical_volume": 16045848.25, "trend": 0.005783, "fair_value": 0.010231, "relative_strength": -7.135033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.972251, "energy": 55.5579, "activity_lines": [ 0.006867, 0.006418, 0.00604, 0.0059 ] }, { "date": "2023-10-06", "close": 0.006, "volume": 53054111, "typical_volume": 18634075.65, "trend": 0.005783, "fair_value": 0.010173, "relative_strength": -5.237943, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.828226, "energy": 36.426323, "activity_lines": [ 0.0066, 0.0064, 0.00605, 0.005914 ] }, { "date": "2023-10-13", "close": 0.0055, "volume": 3646859, "typical_volume": 17030504.9, "trend": 0.005783, "fair_value": 0.010099, "relative_strength": -13.59068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.314731, "energy": 13.114262, "activity_lines": [ 0.0061, 0.006273, 0.006007, 0.005896 ] }, { "date": "2023-10-20", "close": 0.006, "volume": 7222786, "typical_volume": 16440671.8, "trend": 0.005783, "fair_value": 0.010035, "relative_strength": -3.002954, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.300347, "energy": 17.942308, "activity_lines": [ 0.005933, 0.006245, 0.006019, 0.00591 ] }, { "date": "2023-10-27", "close": 0.0055, "volume": 5288548, "typical_volume": 15767648.85, "trend": 0.005767, "fair_value": 0.009987, "relative_strength": -9.687089, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.071358, "energy": 11.691192, "activity_lines": [ 0.005733, 0.006127, 0.005986, 0.005891 ] }, { "date": "2023-11-03", "close": 0.0055, "volume": 5454719, "typical_volume": 15827414.15, "trend": 0.00575, "fair_value": 0.009939, "relative_strength": -10.929953, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.298158, "energy": 12.624598, "activity_lines": [ 0.005633, 0.006, 0.005955, 0.005874 ] }, { "date": "2023-11-10", "close": 0.0075, "volume": 72909981, "typical_volume": 19308073.7, "trend": 0.0058, "fair_value": 0.009904, "relative_strength": 21.601316, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.326981, "energy": 22.507787, "activity_lines": [ 0.006233, 0.006227, 0.006114, 0.005987 ] }, { "date": "2023-11-17", "close": 0.008, "volume": 40414372, "typical_volume": 21161604.0, "trend": 0.0059, "fair_value": 0.009878, "relative_strength": 27.932389, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.948391, "energy": 47.525075, "activity_lines": [ 0.0069, 0.0065, 0.006314, 0.006129 ] }, { "date": "2023-11-24", "close": 0.008, "volume": 13560716, "typical_volume": 21410563.5, "trend": 0.006, "fair_value": 0.009859, "relative_strength": 27.612866, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.2751, "energy": 59.549079, "activity_lines": [ 0.0074, 0.006773, 0.0065, 0.006265 ] }, { "date": "2023-12-01", "close": 0.008, "volume": 10726796, "typical_volume": 21813834.85, "trend": 0.0061, "fair_value": 0.009827, "relative_strength": 27.307653, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.751466, "energy": 66.127016, "activity_lines": [ 0.007767, 0.007045, 0.006671, 0.006394 ] }, { "date": "2023-12-08", "close": 0.006, "volume": 50797109, "typical_volume": 24238880.95, "trend": 0.006133, "fair_value": 0.009788, "relative_strength": -5.571879, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.791138, "energy": 52.264388, "activity_lines": [ 0.0073, 0.006936, 0.00664, 0.006387 ] }, { "date": "2023-12-15", "close": 0.006, "volume": 11733012, "typical_volume": 23972025.15, "trend": 0.006167, "fair_value": 0.009756, "relative_strength": -8.089514, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.155613, "energy": 18.100036, "activity_lines": [ 0.0068, 0.006827, 0.006607, 0.006378 ] }, { "date": "2023-12-22", "close": 0.006, "volume": 5481765, "typical_volume": 23853832.25, "trend": 0.006133, "fair_value": 0.009731, "relative_strength": -8.155279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.143324, "energy": 14.702271, "activity_lines": [ 0.0064, 0.006718, 0.006569, 0.006368 ] }, { "date": "2023-12-29", "close": 0.006, "volume": 1224756, "typical_volume": 23646102.15, "trend": 0.006117, "fair_value": 0.009705, "relative_strength": -8.679767, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.656145, "energy": 22.0661, "activity_lines": [ 0.006133, 0.0066, 0.006531, 0.006359 ] }, { "date": "2024-01-05", "close": 0.005, "volume": 934500, "typical_volume": 23314782.95, "trend": 0.006083, "fair_value": 0.009647, "relative_strength": -22.319372, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -31.562429, "energy": 32.034587, "activity_lines": [ 0.005667, 0.0063, 0.006398, 0.006287 ] }, { "date": "2024-01-12", "close": 0.005, "volume": 606487, "typical_volume": 22859956.75, "trend": 0.006067, "fair_value": 0.00959, "relative_strength": -21.427816, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.675444, "energy": 47.700131, "activity_lines": [ 0.0054, 0.006009, 0.006264, 0.006217 ] }, { "date": "2024-01-19", "close": 0.005, "volume": 13260272, "typical_volume": 22990848.45, "trend": 0.006033, "fair_value": 0.009532, "relative_strength": -19.885799, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.764727, "energy": 54.759098, "activity_lines": [ 0.0052, 0.005727, 0.006131, 0.006148 ] }, { "date": "2024-01-26", "close": 0.004, "volume": 2906576, "typical_volume": 19350450.8, "trend": 0.006, "fair_value": 0.009481, "relative_strength": -36.262725, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.550528, "energy": 66.764597, "activity_lines": [ 0.004733, 0.005309, 0.005902, 0.006017 ] }, { "date": "2024-02-02", "close": 0.0045, "volume": 4236576, "typical_volume": 17630196.3, "trend": 0.005983, "fair_value": 0.009426, "relative_strength": -28.855889, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.089089, "energy": 69.770419, "activity_lines": [ 0.004567, 0.005055, 0.00574, 0.00592 ] }, { "date": "2024-02-09", "close": 0.004, "volume": 1061261, "typical_volume": 15680379.7, "trend": 0.005933, "fair_value": 0.009375, "relative_strength": -35.576675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.912359, "energy": 78.926428, "activity_lines": [ 0.004333, 0.004773, 0.005548, 0.005792 ] }, { "date": "2024-02-16", "close": 0.004, "volume": 3677375, "typical_volume": 15409928.85, "trend": 0.005883, "fair_value": 0.009324, "relative_strength": -35.027975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.383746, "energy": 79.09683, "activity_lines": [ 0.004167, 0.004564, 0.005369, 0.005668 ] }, { "date": "2024-02-23", "close": 0.004, "volume": 18700031, "typical_volume": 13692224.85, "trend": 0.00585, "fair_value": 0.009266, "relative_strength": -34.327652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.027087, "energy": 74.193488, "activity_lines": [ 0.004067, 0.004391, 0.0052, 0.005546 ] }, { "date": "2024-03-01", "close": 0.004, "volume": 5690226, "typical_volume": 13794393.2, "trend": 0.005783, "fair_value": 0.009208, "relative_strength": -34.708188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.483621, "energy": 68.728116, "activity_lines": [ 0.004033, 0.004255, 0.00504, 0.005427 ] }, { "date": "2024-03-08", "close": 0.004, "volume": 12318050, "typical_volume": 14049156.4, "trend": 0.005717, "fair_value": 0.009157, "relative_strength": -35.03056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.98158, "energy": 51.236945, "activity_lines": [ 0.004, 0.004155, 0.004888, 0.005312 ] }, { "date": "2024-03-15", "close": 0.004, "volume": 4460987, "typical_volume": 14007778.35, "trend": 0.005683, "fair_value": 0.009106, "relative_strength": -33.099646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.261803, "energy": 47.057141, "activity_lines": [ 0.004, 0.004091, 0.004745, 0.005201 ] }, { "date": "2024-03-22", "close": 0.004, "volume": 227082, "typical_volume": 13746396.5, "trend": 0.00565, "fair_value": 0.009045, "relative_strength": -33.391477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.979021, "energy": 44.314141, "activity_lines": [ 0.004, 0.004045, 0.00461, 0.005092 ] }, { "date": "2024-03-29", "close": 0.004, "volume": 100000, "typical_volume": 10105897.45, "trend": 0.005617, "fair_value": 0.008981, "relative_strength": -33.91513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.783881, "energy": 42.005616, "activity_lines": [ 0.004, 0.004018, 0.004481, 0.004986 ] }, { "date": "2024-04-05", "close": 0.004, "volume": 9107994, "typical_volume": 8540578.55, "trend": 0.005483, "fair_value": 0.008897, "relative_strength": -32.326858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.937764, "energy": 38.449419, "activity_lines": [ 0.004, 0.004009, 0.004369, 0.004882 ] }, { "date": "2024-04-12", "close": 0.0045, "volume": 6024971, "typical_volume": 8163791.3, "trend": 0.005367, "fair_value": 0.008811, "relative_strength": -23.553731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.207908, "energy": 26.967604, "activity_lines": [ 0.004167, 0.004091, 0.004324, 0.004818 ] }, { "date": "2024-04-19", "close": 0.004, "volume": 28131960, "typical_volume": 9034049.5, "trend": 0.005267, "fair_value": 0.008708, "relative_strength": -29.79083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.787208, "energy": 24.949464, "activity_lines": [ 0.004133, 0.004082, 0.004248, 0.00473 ] }, { "date": "2024-04-26", "close": 0.004, "volume": 2916737, "typical_volume": 6640030.9, "trend": 0.0052, "fair_value": 0.008606, "relative_strength": -29.589824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.199588, "energy": 24.129444, "activity_lines": [ 0.0041, 0.004073, 0.00419, 0.004648 ] }, { "date": "2024-05-03", "close": 0.004, "volume": 10235390, "typical_volume": 6565149.8, "trend": 0.005133, "fair_value": 0.008516, "relative_strength": -29.776981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.33423, "energy": 22.97603, "activity_lines": [ 0.004067, 0.004064, 0.004143, 0.004571 ] }, { "date": "2024-05-10", "close": 0.004, "volume": 4984574, "typical_volume": 6540290.25, "trend": 0.005083, "fair_value": 0.008426, "relative_strength": -30.555328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.776405, "energy": 29.164466, "activity_lines": [ 0.004033, 0.004055, 0.004105, 0.004498 ] }, { "date": "2024-05-17", "close": 0.004, "volume": 2568090, "typical_volume": 6607456.95, "trend": 0.005017, "fair_value": 0.008343, "relative_strength": -30.82335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.669838, "energy": 27.017715, "activity_lines": [ 0.004, 0.004045, 0.004076, 0.004428 ] }, { "date": "2024-05-24", "close": 0.004, "volume": 14792698, "typical_volume": 7300366.85, "trend": 0.004967, "fair_value": 0.008266, "relative_strength": -29.198536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.342753, "energy": 24.787346, "activity_lines": [ 0.004, 0.004036, 0.004057, 0.004362 ] }, { "date": "2024-05-31", "close": 0.004, "volume": 10136747, "typical_volume": 7776879.85, "trend": 0.004917, "fair_value": 0.008183, "relative_strength": -28.223454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.046037, "energy": 22.698278, "activity_lines": [ 0.004, 0.004027, 0.004043, 0.0043 ] }, { "date": "2024-06-07", "close": 0.004, "volume": 20335591, "typical_volume": 8130645.8, "trend": 0.0048, "fair_value": 0.008125, "relative_strength": -29.04009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.204637, "energy": 21.358892, "activity_lines": [ 0.004, 0.004018, 0.004033, 0.004241 ] }, { "date": "2024-06-14", "close": 0.004, "volume": 4982854, "typical_volume": 8234459.7, "trend": 0.004667, "fair_value": 0.008074, "relative_strength": -27.3245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.038513, "energy": 19.362093, "activity_lines": [ 0.004, 0.004009, 0.004029, 0.004189 ] }, { "date": "2024-06-21", "close": 0.0035, "volume": 6858100, "typical_volume": 8365535.9, "trend": 0.004517, "fair_value": 0.008013, "relative_strength": -36.312752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.643231, "energy": 26.726473, "activity_lines": [ 0.003833, 0.003909, 0.003976, 0.004114 ] }, { "date": "2024-06-28", "close": 0.003, "volume": 5150775, "typical_volume": 8570011.6, "trend": 0.00435, "fair_value": 0.007949, "relative_strength": -44.746522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.666883, "energy": 44.618404, "activity_lines": [ 0.003533, 0.003736, 0.003881, 0.004016 ] }, { "date": "2024-07-05", "close": 0.004, "volume": 16455420, "typical_volume": 9208913.85, "trend": 0.004283, "fair_value": 0.007891, "relative_strength": -26.44283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.504935, "energy": 31.247206, "activity_lines": [ 0.003633, 0.003764, 0.003886, 0.003994 ] }, { "date": "2024-07-12", "close": 0.004, "volume": 15751124, "typical_volume": 9061468.5, "trend": 0.004217, "fair_value": 0.007833, "relative_strength": -27.204401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.797167, "energy": 24.79445, "activity_lines": [ 0.003733, 0.003791, 0.00389, 0.003975 ] }, { "date": "2024-07-19", "close": 0.004, "volume": 9829237, "typical_volume": 9268419.05, "trend": 0.00415, "fair_value": 0.007776, "relative_strength": -26.806578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.898363, "energy": 13.744683, "activity_lines": [ 0.003833, 0.003818, 0.003895, 0.003961 ] }, { "date": "2024-07-26", "close": 0.004, "volume": 6541740, "typical_volume": 8979603.55, "trend": 0.004083, "fair_value": 0.007724, "relative_strength": -25.988069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.076957, "energy": 12.288929, "activity_lines": [ 0.003933, 0.003845, 0.0039, 0.003952 ] }, { "date": "2024-08-02", "close": 0.004, "volume": 10412519, "typical_volume": 9277180.15, "trend": 0.00405, "fair_value": 0.007673, "relative_strength": -25.52988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.129966, "energy": 12.025942, "activity_lines": [ 0.004, 0.003873, 0.003905, 0.003946 ] }, { "date": "2024-08-09", "close": 0.004, "volume": 20535563, "typical_volume": 10292604.2, "trend": 0.004017, "fair_value": 0.007628, "relative_strength": -23.283884, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.870039, "energy": 10.683947, "activity_lines": [ 0.004, 0.0039, 0.00391, 0.003943 ] }, { "date": "2024-08-16", "close": 0.004, "volume": 6737444, "typical_volume": 10624476.4, "trend": 0.003983, "fair_value": 0.007583, "relative_strength": -24.718332, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.693047, "energy": 4.918444, "activity_lines": [ 0.004, 0.003927, 0.003914, 0.003942 ] }, { "date": "2024-08-23", "close": 0.004, "volume": 29936882, "typical_volume": 11665920.8, "trend": 0.003983, "fair_value": 0.007538, "relative_strength": -24.770499, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.288486, "energy": 3.777394, "activity_lines": [ 0.004, 0.003955, 0.003919, 0.003943 ] }, { "date": "2024-08-30", "close": 0.004, "volume": 2244459, "typical_volume": 11476895.2, "trend": 0.003967, "fair_value": 0.007494, "relative_strength": -24.983274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.927927, "energy": 2.768202, "activity_lines": [ 0.004, 0.003982, 0.003924, 0.003944 ] }, { "date": "2024-09-06", "close": 0.004, "volume": 4772511, "typical_volume": 10308922.75, "trend": 0.003967, "fair_value": 0.007455, "relative_strength": -22.855539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.8249, "energy": 2.653792, "activity_lines": [ 0.004, 0.004, 0.003931, 0.003946 ] }, { "date": "2024-09-13", "close": 0.004, "volume": 8869463, "typical_volume": 10606559.05, "trend": 0.003967, "fair_value": 0.007397, "relative_strength": -22.281413, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.056447, "energy": 2.436846, "activity_lines": [ 0.004, 0.004, 0.003938, 0.003948 ] }, { "date": "2024-09-20", "close": 0.004, "volume": 3932000, "typical_volume": 10291389.55, "trend": 0.003967, "fair_value": 0.007333, "relative_strength": -22.133539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.231969, "energy": 2.247429, "activity_lines": [ 0.004, 0.004, 0.003945, 0.003951 ] }, { "date": "2024-09-27", "close": 0.006, "volume": 59639557, "typical_volume": 13024138.7, "trend": 0.004033, "fair_value": 0.007301, "relative_strength": 17.195706, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.420112, "energy": 52.031657, "activity_lines": [ 0.004667, 0.004364, 0.004143, 0.004082 ] }, { "date": "2024-10-04", "close": 0.004, "volume": 41560572, "typical_volume": 14973762.8, "trend": 0.004033, "fair_value": 0.00725, "relative_strength": -20.359377, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.25509, "energy": 35.845706, "activity_lines": [ 0.004533, 0.004327, 0.00414, 0.00408 ] }, { "date": "2024-10-11", "close": 0.006, "volume": 23381369, "typical_volume": 15403196.35, "trend": 0.0041, "fair_value": 0.007218, "relative_strength": 18.706721, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.706582, "energy": 57.798312, "activity_lines": [ 0.005067, 0.004655, 0.004329, 0.004206 ] }, { "date": "2024-10-18", "close": 0.006, "volume": 15485214, "typical_volume": 15670619.7, "trend": 0.004167, "fair_value": 0.007186, "relative_strength": 18.258541, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.6129, "energy": 64.779742, "activity_lines": [ 0.005467, 0.004945, 0.004507, 0.004329 ] }, { "date": "2024-10-25", "close": 0.007, "volume": 16263988, "typical_volume": 15467039.55, "trend": 0.004267, "fair_value": 0.00716, "relative_strength": 38.971983, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.046893, "energy": 70.239369, "activity_lines": [ 0.006067, 0.005382, 0.004771, 0.004512 ] }, { "date": "2024-11-01", "close": 0.006, "volume": 11140332, "typical_volume": 15774913.45, "trend": 0.004333, "fair_value": 0.007128, "relative_strength": 20.661898, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.153583, "energy": 66.125454, "activity_lines": [ 0.006133, 0.005582, 0.004926, 0.004624 ] }, { "date": "2024-11-08", "close": 0.005, "volume": 4229296, "typical_volume": 15643473.25, "trend": 0.00435, "fair_value": 0.00709, "relative_strength": -0.104177, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.250946, "energy": 47.002153, "activity_lines": [ 0.005867, 0.005564, 0.004976, 0.004667 ] }, { "date": "2024-11-15", "close": 0.0045, "volume": 25654831, "typical_volume": 16668676.05, "trend": 0.004367, "fair_value": 0.007048, "relative_strength": -8.256193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.02698, "energy": 22.838203, "activity_lines": [ 0.005367, 0.005436, 0.004971, 0.004676 ] }, { "date": "2024-11-22", "close": 0.0045, "volume": 7623976, "typical_volume": 16227103.85, "trend": 0.004383, "fair_value": 0.007006, "relative_strength": -7.642751, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.77519, "energy": 16.418351, "activity_lines": [ 0.004967, 0.0053, 0.00496, 0.004685 ] }, { "date": "2024-11-29", "close": 0.0045, "volume": 6428420, "typical_volume": 15760968.65, "trend": 0.0044, "fair_value": 0.006971, "relative_strength": -6.250836, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.788503, "energy": 17.717463, "activity_lines": [ 0.004667, 0.005155, 0.004945, 0.004692 ] }, { "date": "2024-12-06", "close": 0.004, "volume": 5212527, "typical_volume": 15530133.15, "trend": 0.0044, "fair_value": 0.006929, "relative_strength": -15.490837, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.421565, "energy": 16.242138, "activity_lines": [ 0.004367, 0.004909, 0.004881, 0.004667 ] }, { "date": "2024-12-13", "close": 0.004, "volume": 12612666, "typical_volume": 15833679.45, "trend": 0.0044, "fair_value": 0.006891, "relative_strength": -13.256948, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.776451, "energy": 19.590889, "activity_lines": [ 0.0042, 0.0047, 0.004817, 0.004641 ] }, { "date": "2024-12-20", "close": 0.004, "volume": 14257908, "typical_volume": 16025948.9, "trend": 0.0044, "fair_value": 0.006846, "relative_strength": -9.846414, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.446737, "energy": 20.898457, "activity_lines": [ 0.0041, 0.004491, 0.004752, 0.004615 ] }, { "date": "2024-12-27", "close": 0.004, "volume": 3418894, "typical_volume": 15170115.45, "trend": 0.0044, "fair_value": 0.006795, "relative_strength": -11.019207, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.882079, "energy": 27.080703, "activity_lines": [ 0.004033, 0.004318, 0.004688, 0.004589 ] }, { "date": "2025-01-03", "close": 0.0035, "volume": 325000, "typical_volume": 14849493.25, "trend": 0.004383, "fair_value": 0.006753, "relative_strength": -21.358598, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.686384, "energy": 36.496768, "activity_lines": [ 0.003833, 0.004091, 0.004576, 0.004531 ] }, { "date": "2025-01-10", "close": 0.003, "volume": 908666, "typical_volume": 13398082.45, "trend": 0.00435, "fair_value": 0.006651, "relative_strength": -32.210046, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.012635, "energy": 49.69454, "activity_lines": [ 0.003533, 0.003836, 0.004419, 0.004442 ] }, { "date": "2025-01-17", "close": 0.004, "volume": 17896613, "typical_volume": 14180690.15, "trend": 0.004367, "fair_value": 0.006574, "relative_strength": -9.160694, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.310355, "energy": 39.628817, "activity_lines": [ 0.003633, 0.003818, 0.004362, 0.004419 ] }, { "date": "2025-01-24", "close": 0.003, "volume": 1524691, "typical_volume": 14018299.15, "trend": 0.004367, "fair_value": 0.006503, "relative_strength": -32.243988, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.623817, "energy": 57.870105, "activity_lines": [ 0.0034, 0.003636, 0.00421, 0.004331 ] }, { "date": "2025-01-31", "close": 0.003, "volume": 2423600, "typical_volume": 13696006.0, "trend": 0.004333, "fair_value": 0.00642, "relative_strength": -32.651147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.490654, "energy": 58.775783, "activity_lines": [ 0.003233, 0.003482, 0.004062, 0.004243 ] }, { "date": "2025-02-07", "close": 0.0035, "volume": 5341669, "typical_volume": 13766489.45, "trend": 0.004317, "fair_value": 0.006333, "relative_strength": -20.907043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.345092, "energy": 42.079738, "activity_lines": [ 0.0033, 0.003445, 0.003967, 0.004189 ] }, { "date": "2025-02-14", "close": 0.005, "volume": 26609280, "typical_volume": 12114975.6, "trend": 0.00435, "fair_value": 0.006269, "relative_strength": 12.146034, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.017713, "energy": 15.409041, "activity_lines": [ 0.003867, 0.0037, 0.004017, 0.004233 ] }, { "date": "2025-02-21", "close": 0.005, "volume": 42566445, "typical_volume": 12165269.25, "trend": 0.004383, "fair_value": 0.006218, "relative_strength": 15.31746, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.026298, "energy": 14.141592, "activity_lines": [ 0.0043, 0.003936, 0.004071, 0.004275 ] }, { "date": "2025-02-28", "close": 0.005, "volume": 31311678, "typical_volume": 12561784.7, "trend": 0.004417, "fair_value": 0.006167, "relative_strength": 16.654887, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 20.871415, "energy": 27.994151, "activity_lines": [ 0.004667, 0.004155, 0.004121, 0.004315 ] }, { "date": "2025-03-07", "close": 0.0045, "volume": 4340827, "typical_volume": 12004565.35, "trend": 0.004433, "fair_value": 0.006125, "relative_strength": 7.728045, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.88997, "energy": 28.250729, "activity_lines": [ 0.004733, 0.004264, 0.004129, 0.00432 ] }, { "date": "2025-03-14", "close": 0.005, "volume": 18173933, "typical_volume": 12100062.6, "trend": 0.004467, "fair_value": 0.00608, "relative_strength": 21.597734, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.644221, "energy": 35.265303, "activity_lines": [ 0.004867, 0.004455, 0.00419, 0.004357 ] }, { "date": "2025-03-21", "close": 0.0045, "volume": 19553237, "typical_volume": 12520707.85, "trend": 0.004483, "fair_value": 0.006026, "relative_strength": 7.279834, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.167454, "energy": 27.094484, "activity_lines": [ 0.004733, 0.004527, 0.004214, 0.004359 ] }, { "date": "2025-03-28", "close": 0.005, "volume": 31765914, "typical_volume": 13897538.75, "trend": 0.004517, "fair_value": 0.005974, "relative_strength": 17.927141, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.761638, "energy": 19.107004, "activity_lines": [ 0.0048, 0.004664, 0.004293, 0.004392 ] }, { "date": "2025-04-04", "close": 0.0045, "volume": 15076054, "typical_volume": 13368599.9, "trend": 0.004533, "fair_value": 0.005913, "relative_strength": 10.195063, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.352983, "energy": 12.828904, "activity_lines": [ 0.0047, 0.004691, 0.004324, 0.004391 ] }, { "date": "2025-04-11", "close": 0.004, "volume": 60013444, "typical_volume": 15988073.3, "trend": 0.004533, "fair_value": 0.005853, "relative_strength": -1.581628, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.029239, "energy": 7.949083, "activity_lines": [ 0.004467, 0.0046, 0.004307, 0.004357 ] }, { "date": "2025-04-18", "close": 0.005, "volume": 23646575, "typical_volume": 16848981.05, "trend": 0.004567, "fair_value": 0.005795, "relative_strength": 19.826671, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.932917, "energy": 9.841676, "activity_lines": [ 0.0046, 0.004673, 0.004388, 0.004387 ] }, { "date": "2025-04-25", "close": 0.004, "volume": 14594296, "typical_volume": 17318069.5, "trend": 0.0045, "fair_value": 0.005737, "relative_strength": -5.84421, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.067241, "energy": 8.114838, "activity_lines": [ 0.0044, 0.004536, 0.004371, 0.004351 ] }, { "date": "2025-05-02", "close": 0.004, "volume": 22848814, "typical_volume": 17829876.9, "trend": 0.0045, "fair_value": 0.005692, "relative_strength": -8.800368, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.55423, "energy": 16.778939, "activity_lines": [ 0.004233, 0.004418, 0.004355, 0.004318 ] }, { "date": "2025-05-09", "close": 0.004, "volume": 11831592, "typical_volume": 17708561.1, "trend": 0.004433, "fair_value": 0.005647, "relative_strength": -8.625222, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.175161, "energy": 18.823766, "activity_lines": [ 0.004133, 0.004318, 0.004338, 0.004286 ] }, { "date": "2025-05-16", "close": 0.004, "volume": 5715298, "typical_volume": 17823381.3, "trend": 0.004367, "fair_value": 0.005609, "relative_strength": -9.751281, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.903509, "energy": 23.927232, "activity_lines": [ 0.004067, 0.004236, 0.004321, 0.004258 ] }, { "date": "2025-05-23", "close": 0.004, "volume": 3712320, "typical_volume": 17992747.3, "trend": 0.004267, "fair_value": 0.005571, "relative_strength": -9.808924, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.228596, "energy": 19.881755, "activity_lines": [ 0.004, 0.004164, 0.004305, 0.004234 ] }, { "date": "2025-05-30", "close": 0.004, "volume": 187204772, "typical_volume": 27307552.6, "trend": 0.0042, "fair_value": 0.005532, "relative_strength": -10.451528, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.582697, "energy": 13.496617, "activity_lines": [ 0.004, 0.004109, 0.004286, 0.004217 ] }, { "date": "2025-06-06", "close": 0.0035, "volume": 30873740, "typical_volume": 27956408.95, "trend": 0.00415, "fair_value": 0.005503, "relative_strength": -22.113494, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.317536, "energy": 21.693277, "activity_lines": [ 0.003833, 0.003973, 0.004214, 0.004172 ] }, { "date": "2025-06-13", "close": 0.003, "volume": 40506331, "typical_volume": 29905490.95, "trend": 0.0041, "fair_value": 0.005478, "relative_strength": -33.080803, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.628556, "energy": 44.826414, "activity_lines": [ 0.003533, 0.003773, 0.004098, 0.004098 ] }, { "date": "2025-06-20", "close": 0.004, "volume": 9052768, "typical_volume": 30236949.35, "trend": 0.004083, "fair_value": 0.005468, "relative_strength": -10.404944, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.990448, "energy": 23.158063, "activity_lines": [ 0.003633, 0.003782, 0.004076, 0.004091 ] }, { "date": "2025-06-27", "close": 0.003, "volume": 25022261, "typical_volume": 31220978.95, "trend": 0.004033, "fair_value": 0.005449, "relative_strength": -32.788965, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.912472, "energy": 46.86829, "activity_lines": [ 0.0034, 0.003609, 0.003955, 0.004022 ] }, { "date": "2025-07-04", "close": 0.0035, "volume": 4059504, "typical_volume": 30093490.15, "trend": 0.004017, "fair_value": 0.005433, "relative_strength": -22.097808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.647088, "energy": 38.072482, "activity_lines": [ 0.0034, 0.003564, 0.003883, 0.003987 ] }, { "date": "2025-07-11", "close": 0.0035, "volume": 39725725, "typical_volume": 29951454.15, "trend": 0.004, "fair_value": 0.005417, "relative_strength": -21.616731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.337821, "energy": 25.852407, "activity_lines": [ 0.003433, 0.003527, 0.003819, 0.003954 ] }, { "date": "2025-07-18", "close": 0.0035, "volume": 61423667, "typical_volume": 31457053.6, "trend": 0.003983, "fair_value": 0.005394, "relative_strength": -22.911035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.871362, "energy": 25.865271, "activity_lines": [ 0.003467, 0.0035, 0.003762, 0.003922 ] }, { "date": "2025-07-25", "close": 0.004, "volume": 8043177, "typical_volume": 31642171.1, "trend": 0.003983, "fair_value": 0.005375, "relative_strength": -10.836727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.396546, "energy": 13.703138, "activity_lines": [ 0.003633, 0.003573, 0.00376, 0.003923 ] }, { "date": "2025-08-01", "close": 0.0035, "volume": 7719013, "typical_volume": 31119425.1, "trend": 0.003983, "fair_value": 0.005353, "relative_strength": -21.648325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.105874, "energy": 14.632927, "activity_lines": [ 0.003633, 0.003555, 0.003712, 0.003891 ] }, { "date": "2025-08-08", "close": 0.003, "volume": 71091664, "typical_volume": 33696346.45, "trend": 0.003983, "fair_value": 0.005321, "relative_strength": -33.517358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.637338, "energy": 25.176302, "activity_lines": [ 0.003433, 0.003455, 0.003624, 0.003828 ] }, { "date": "2025-08-15", "close": 0.003, "volume": 7227366, "typical_volume": 32469419.05, "trend": 0.00395, "fair_value": 0.005301, "relative_strength": -34.084257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.153424, "energy": 32.460605, "activity_lines": [ 0.003267, 0.003373, 0.003543, 0.003765 ] }, { "date": "2025-08-22", "close": 0.003, "volume": 1402582, "typical_volume": 31785745.45, "trend": 0.00395, "fair_value": 0.005276, "relative_strength": -33.886532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.285405, "energy": 44.316418, "activity_lines": [ 0.003133, 0.0033, 0.003471, 0.003703 ] }, { "date": "2025-08-29", "close": 0.003, "volume": 32385713, "typical_volume": 30404358.9, "trend": 0.00395, "fair_value": 0.00525, "relative_strength": -33.524335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.499319, "energy": 51.588048, "activity_lines": [ 0.003033, 0.003227, 0.003407, 0.003642 ] }, { "date": "2025-09-05", "close": 0.003, "volume": 3516666, "typical_volume": 29397863.45, "trend": 0.003933, "fair_value": 0.005231, "relative_strength": -32.344287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.765281, "energy": 49.933796, "activity_lines": [ 0.003, 0.003173, 0.003348, 0.003581 ] }, { "date": "2025-09-12", "close": 0.003, "volume": 30073625, "typical_volume": 30171829.9, "trend": 0.003867, "fair_value": 0.005173, "relative_strength": -31.888934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.093365, "energy": 40.764261, "activity_lines": [ 0.003, 0.003118, 0.003298, 0.00352 ] }, { "date": "2025-09-19", "close": 0.003, "volume": 9532637, "typical_volume": 29506021.05, "trend": 0.0038, "fair_value": 0.005141, "relative_strength": -30.790138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.490932, "energy": 30.793642, "activity_lines": [ 0.003, 0.003073, 0.003252, 0.003465 ] }, { "date": "2025-09-26", "close": 0.003, "volume": 999394, "typical_volume": 28964411.15, "trend": 0.003733, "fair_value": 0.005109, "relative_strength": -29.839001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.779939, "energy": 28.970251, "activity_lines": [ 0.003, 0.003036, 0.003212, 0.003413 ] }, { "date": "2025-10-03", "close": 0.003, "volume": 4264754, "typical_volume": 28891883.95, "trend": 0.003683, "fair_value": 0.005077, "relative_strength": -30.969651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.41946, "energy": 26.569898, "activity_lines": [ 0.003, 0.003009, 0.003176, 0.003366 ] }, { "date": "2025-10-10", "close": 0.003, "volume": 3161349, "typical_volume": 28864335.4, "trend": 0.003617, "fair_value": 0.005045, "relative_strength": -29.638622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.502643, "energy": 22.778338, "activity_lines": [ 0.003, 0.003, 0.003145, 0.003322 ] }, { "date": "2025-10-17", "close": 0.003, "volume": 73178941, "typical_volume": 23163043.85, "trend": 0.003567, "fair_value": 0.005013, "relative_strength": -28.803682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.734721, "energy": 21.600131, "activity_lines": [ 0.003, 0.003, 0.003119, 0.003282 ] }, { "date": "2025-10-24", "close": 0.003, "volume": 28097293, "typical_volume": 23024221.5, "trend": 0.0035, "fair_value": 0.004987, "relative_strength": -27.442268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.015169, "energy": 20.489181, "activity_lines": [ 0.003, 0.003, 0.003098, 0.003245 ] }, { "date": "2025-10-31", "close": 0.003, "volume": 30498263, "typical_volume": 22523818.1, "trend": 0.00345, "fair_value": 0.004955, "relative_strength": -25.060881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.728158, "energy": 18.564486, "activity_lines": [ 0.003, 0.003, 0.003079, 0.003213 ] }, { "date": "2025-11-07", "close": 0.003, "volume": 68590938, "typical_volume": 25500726.6, "trend": 0.003417, "fair_value": 0.004923, "relative_strength": -23.248449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.701179, "energy": 17.163342, "activity_lines": [ 0.003, 0.003, 0.00306, 0.003184 ] }, { "date": "2025-11-14", "close": 0.0035, "volume": 41826500, "typical_volume": 26340938.55, "trend": 0.003367, "fair_value": 0.004901, "relative_strength": -8.510532, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.55329, "energy": 8.015161, "activity_lines": [ 0.003167, 0.003091, 0.003093, 0.003189 ] }, { "date": "2025-11-21", "close": 0.003, "volume": 36032542, "typical_volume": 27939590.45, "trend": 0.003333, "fair_value": 0.004875, "relative_strength": -18.916953, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.034959, "energy": 9.026087, "activity_lines": [ 0.003133, 0.003082, 0.003076, 0.003166 ] }, { "date": "2025-11-28", "close": 0.003, "volume": 36923468, "typical_volume": 27799477.6, "trend": 0.0033, "fair_value": 0.004837, "relative_strength": -20.130017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.140384, "energy": 9.087309, "activity_lines": [ 0.0031, 0.003073, 0.003062, 0.003144 ] }, { "date": "2025-12-05", "close": 0.0025, "volume": 23072996, "typical_volume": 25881944.05, "trend": 0.00325, "fair_value": 0.004801, "relative_strength": -33.052064, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.952199, "energy": 22.939428, "activity_lines": [ 0.0029, 0.002973, 0.003002, 0.003092 ] }, { "date": "2025-12-12", "close": 0.0025, "volume": 40237881, "typical_volume": 27491679.25, "trend": 0.0032, "fair_value": 0.004766, "relative_strength": -32.954197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.17679, "energy": 39.295782, "activity_lines": [ 0.002733, 0.002882, 0.002948, 0.003044 ] }, { "date": "2025-12-19", "close": 0.0025, "volume": 87044743, "typical_volume": 31457965.75, "trend": 0.00315, "fair_value": 0.004731, "relative_strength": -31.733553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.832593, "energy": 45.540887, "activity_lines": [ 0.0026, 0.0028, 0.0029, 0.002999 ] }, { "date": "2025-12-26", "close": 0.003, "volume": 57349459, "typical_volume": 30770855.5, "trend": 0.003117, "fair_value": 0.004702, "relative_strength": -18.880479, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.271601, "energy": 35.715854, "activity_lines": [ 0.0027, 0.002818, 0.002905, 0.002989 ] }, { "date": "2026-01-02", "close": 0.0035, "volume": 82953109, "typical_volume": 34557142.65, "trend": 0.003117, "fair_value": 0.004679, "relative_strength": -4.88157, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.243689, "energy": 8.324194, "activity_lines": [ 0.002967, 0.002927, 0.002957, 0.003014 ] }, { "date": "2026-01-09", "close": 0.004, "volume": 30937117, "typical_volume": 36033869.4, "trend": 0.00315, "fair_value": 0.004647, "relative_strength": 8.351431, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.444778, "energy": 17.935314, "activity_lines": [ 0.003367, 0.003118, 0.003055, 0.003071 ] }, { "date": "2026-01-16", "close": 0.0035, "volume": 24537418, "typical_volume": 35641454.65, "trend": 0.003133, "fair_value": 0.004619, "relative_strength": -6.800607, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.084872, "energy": 21.741227, "activity_lines": [ 0.0035, 0.0032, 0.0031, 0.003094 ] }, { "date": "2026-01-23", "close": 0.0035, "volume": 18475505, "typical_volume": 36389396.6, "trend": 0.00315, "fair_value": 0.00459, "relative_strength": -6.50299, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.929678, "energy": 27.883993, "activity_lines": [ 0.003567, 0.003273, 0.003143, 0.003117 ] }, { "date": "2026-01-30", "close": 0.0035, "volume": 69242314, "typical_volume": 38347831.05, "trend": 0.00315, "fair_value": 0.004561, "relative_strength": -6.780416, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.740409, "energy": 33.805467, "activity_lines": [ 0.003567, 0.003345, 0.003183, 0.00314 ] }, { "date": "2026-02-06", "close": 0.0025, "volume": 175069212, "typical_volume": 46624659.8, "trend": 0.003117, "fair_value": 0.004529, "relative_strength": -31.804369, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -9.739268, "energy": 4.796771, "activity_lines": [ 0.0032, 0.003227, 0.003126, 0.003098 ] }, { "date": "2026-02-13", "close": 0.003, "volume": 246961343, "typical_volume": 58922757.25, "trend": 0.0031, "fair_value": 0.004503, "relative_strength": -19.165564, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.638302, "energy": 5.282514, "activity_lines": [ 0.003067, 0.003209, 0.003119, 0.00309 ] }, { "date": "2026-02-20", "close": 0.005, "volume": 164248228, "typical_volume": 66921930.95, "trend": 0.003133, "fair_value": 0.004494, "relative_strength": 32.613369, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.406523, "energy": 30.328611, "activity_lines": [ 0.003667, 0.003545, 0.003302, 0.003213 ] }, { "date": "2026-02-27", "close": 0.005, "volume": 141310140, "typical_volume": 73829370.5, "trend": 0.003183, "fair_value": 0.004487, "relative_strength": 31.338976, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.17317, "energy": 47.271344, "activity_lines": [ 0.004167, 0.003836, 0.003476, 0.003333 ] }, { "date": "2026-03-06", "close": 0.004, "volume": 94167477, "typical_volume": 74878797.3, "trend": 0.003217, "fair_value": 0.004474, "relative_strength": 9.780324, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.56962, "energy": 52.006918, "activity_lines": [ 0.004233, 0.0039, 0.003545, 0.003386 ] }, { "date": "2026-03-13", "close": 0.004, "volume": 88954755, "typical_volume": 77921670.4, "trend": 0.00325, "fair_value": 0.004465, "relative_strength": 13.703947, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.488557, "energy": 51.544566, "activity_lines": [ 0.004267, 0.003945, 0.00361, 0.003437 ] }, { "date": "2026-03-20", "close": 0.003, "volume": 121677847, "typical_volume": 82480649.6, "trend": 0.00325, "fair_value": 0.004446, "relative_strength": -11.935672, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.471269, "energy": 20.115283, "activity_lines": [ 0.003867, 0.0038, 0.003574, 0.00342 ] }, { "date": "2026-03-27", "close": 0.002, "volume": 28954386, "typical_volume": 80498822.0, "trend": 0.003217, "fair_value": 0.00442, "relative_strength": -40.793356, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.584781, "energy": 13.924325, "activity_lines": [ 0.003133, 0.003491, 0.003443, 0.00334 ] }, { "date": "2026-04-03", "close": 0.0025, "volume": 91548064, "typical_volume": 82984900.2, "trend": 0.0032, "fair_value": 0.004397, "relative_strength": -25.469174, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.770148, "energy": 21.511172, "activity_lines": [ 0.002767, 0.0033, 0.003364, 0.003294 ] }, { "date": "2026-04-10", "close": 0.002, "volume": 19642265, "typical_volume": 82165386.35, "trend": 0.003167, "fair_value": 0.004372, "relative_strength": -42.056422, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.010144, "energy": 30.591445, "activity_lines": [ 0.0024, 0.003036, 0.003243, 0.003216 ] }, { "date": "2026-04-17", "close": 0.003, "volume": 7973243, "typical_volume": 80717875.1, "trend": 0.003167, "fair_value": 0.004359, "relative_strength": -11.609403, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.637575, "energy": 32.692047, "activity_lines": [ 0.0025, 0.002982, 0.003221, 0.003205 ] }, { "date": "2026-04-24", "close": 0.002, "volume": 7992878, "typical_volume": 79963869.2, "trend": 0.003133, "fair_value": 0.00434, "relative_strength": -39.150851, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.59009, "energy": 49.176423, "activity_lines": [ 0.002333, 0.002736, 0.003105, 0.00313 ] }, { "date": "2026-05-01", "close": 0.0025, "volume": 14129340, "typical_volume": 78658442.15, "trend": 0.003117, "fair_value": 0.004324, "relative_strength": -22.65254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.152824, "energy": 33.924346, "activity_lines": [ 0.0024, 0.0026, 0.003038, 0.003089 ] }, { "date": "2026-05-08", "close": 0.002, "volume": 19670290, "typical_volume": 75289719.5, "trend": 0.003083, "fair_value": 0.004304, "relative_strength": -37.388795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.827971, "energy": 32.817275, "activity_lines": [ 0.002267, 0.002418, 0.002924, 0.003017 ] }, { "date": "2026-05-15", "close": 0.002, "volume": 103359701, "typical_volume": 77590231.6, "trend": 0.00305, "fair_value": 0.004285, "relative_strength": -35.726656, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.646137, "energy": 40.332309, "activity_lines": [ 0.002167, 0.002291, 0.002812, 0.002947 ] }, { "date": "2026-05-22", "close": 0.002, "volume": 10105867, "typical_volume": 73947869.5, "trend": 0.003017, "fair_value": 0.004253, "relative_strength": -35.064308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.873386, "energy": 40.131436, "activity_lines": [ 0.002067, 0.0022, 0.002705, 0.00288 ] }, { "date": "2026-05-29", "close": 0.002, "volume": 1708170, "typical_volume": 72486422.15, "trend": 0.002983, "fair_value": 0.004224, "relative_strength": -34.755166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.081072, "energy": 45.353961, "activity_lines": [ 0.002033, 0.002145, 0.002605, 0.002814 ] }, { "date": "2026-06-05", "close": 0.002, "volume": 6913334, "typical_volume": 71605217.95, "trend": 0.00295, "fair_value": 0.004199, "relative_strength": -33.294254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.476368, "energy": 41.016365, "activity_lines": [ 0.002, 0.002109, 0.002514, 0.002751 ] }, { "date": "2026-06-12", "close": 0.002, "volume": 1722059, "typical_volume": 70767545.65, "trend": 0.0029, "fair_value": 0.004176, "relative_strength": -34.199028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.706733, "energy": 41.884287, "activity_lines": [ 0.002, 0.002073, 0.002431, 0.002689 ] }, { "date": "2026-06-19", "close": 0.002, "volume": 49068, "typical_volume": 67307883.35, "trend": 0.002867, "fair_value": 0.004151, "relative_strength": -33.479936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.26761, "energy": 40.110909, "activity_lines": [ 0.002, 0.002045, 0.002355, 0.002631 ] }, { "date": "2026-06-26", "close": 0.001, "volume": 17240319, "typical_volume": 59416438.7, "trend": 0.0028, "fair_value": 0.004125, "relative_strength": -66.038269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.579434, "energy": 63.399042, "activity_lines": [ 0.001667, 0.001836, 0.00219, 0.002511 ] }, { "date": "2026-07-03", "close": 0.003, "volume": 303404, "typical_volume": 47083541.75, "trend": 0.002817, "fair_value": 0.004112, "relative_strength": 1.353703, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.171103, "energy": 18.647142, "activity_lines": [ 0.002067, 0.002027, 0.002224, 0.002524 ] }, { "date": "2026-07-10", "close": 0.0025, "volume": 55687967, "typical_volume": 41655528.7, "trend": 0.002817, "fair_value": 0.004093, "relative_strength": -14.561376, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.582673, "energy": 16.559215, "activity_lines": [ 0.002233, 0.002109, 0.00221, 0.002503 ] }, { "date": "2026-07-17", "close": 0.003, "volume": 14094089, "typical_volume": 35294726.15, "trend": 0.002833, "fair_value": 0.004077, "relative_strength": 2.98421, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.854471, "energy": 8.333011, "activity_lines": [ 0.002533, 0.002282, 0.002255, 0.002515 ] }, { "date": "2026-07-24", "close": 0.002, "volume": 53479539, "typical_volume": 33260329.25, "trend": 0.0028, "fair_value": 0.004058, "relative_strength": -30.20636, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.258216, "energy": 19.487701, "activity_lines": [ 0.002433, 0.002255, 0.002214, 0.002461 ] }, { "date": "2026-07-31", "close": 0.002, "volume": 3993172, "typical_volume": 29012250.1, "trend": 0.00275, "fair_value": 0.004032, "relative_strength": -31.060657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.671685, "energy": 13.586817, "activity_lines": [ 0.002333, 0.002227, 0.002183, 0.00241 ] }, { "date": "2026-08-07", "close": 0.002, "volume": 32072729, "typical_volume": 24531994.2, "trend": 0.002683, "fair_value": 0.004006, "relative_strength": -32.695447, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.217605, "energy": 15.833483, "activity_lines": [ 0.002167, 0.0022, 0.002162, 0.002361 ] } ], "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." } } }