{ "ticker": { "uuid": "b05b636b-4878-4d7f-9fda-471cac4131e4", "symbol": "IZAFE-B", "name": "iZafe Group AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -55.438, "architecture_energy": 53.861, "architecture_maturity": 14.746, "architecture_confidence": 89.788, "architecture_tenure": "New", "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": 22.66, "rotation_up": 11.95, "upward_expansion": 11.18, "deceleration": 38.89, "rotation_down": 62.7, "downward_expansion": 84.52 }, "activity_lines": [ 0.339467, 0.356036, 0.369938, 0.379568 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.342, "trend_reference": 0.395067, "distance_from_trend": -0.134323, "trend_direction": "Weakening", "fair_value": 0.317135, "distance_from_fair_value": 0.078406, "fair_value_direction": "Weakening", "relative_strength": -33.232737, "relative_strength_direction": "Weakening", "price_momentum": -0.22973, "excess_performance": -0.291224, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.134323, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.137974, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.078406, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.099398, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.332327, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.097975, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.22973, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.997622, "read": "Supply-led" } ], "volume": { "latest": 1021669, "relative_activity": 0.432126, "balance": 0.997622, "dry_up": 0.989971, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.170265, "annualized_volatility": 0.668111, "from_high_reference": -0.5725, "from_low_reference": 0.266667 }, "levels": { "trend_reference": 0.395067, "fair_value_reference": 0.317135, "structural_low": 0.27, "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": 38, "median_return": -0.0309, "positive_rate": 0.368421, "directional_follow_through": 0.631579, "median_excess_return": -0.02815, "regime_survival": 0.868421, "best_return": 0.392208, "worst_return": -0.426009, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.104348, "positive_rate": 0.153846, "directional_follow_through": 0.846154, "median_excess_return": -0.074814, "regime_survival": 0.846154, "best_return": 0.238806, "worst_return": -0.445946, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.270417, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.321296, "regime_survival": 0.714286, "best_return": 0.467662, "worst_return": -0.619062, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.169536, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.303979, "regime_survival": 0.5, "best_return": 0.642857, "worst_return": -0.814066, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-05", "end": "2024-02-23", "tenure": "Developing", "return": -0.118644, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-01", "end": "2024-06-28", "tenure": "Established", "return": 0.012658, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-08-09", "tenure": "Developing", "return": -0.158333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-16", "end": "2024-11-01", "tenure": "Developing", "return": 0.066667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2025-01-31", "tenure": "Established", "return": 0.081818, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-04-04", "tenure": "Developing", "return": 0.083333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.036, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-12-05", "tenure": "Extended", "return": 1.36, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-09", "tenure": "Developing", "return": -0.185185, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": -0.006667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": -0.009009, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-06-12", "tenure": "Established", "return": 0.043038, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": -0.26699, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.014837, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.284, "volume": 10753177, "typical_volume": 4210712.65, "trend": 0.240903, "fair_value": 1.293276, "relative_strength": -1.592853, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.45359, "energy": 10.152939, "activity_lines": [ 0.2352, 0.220782, 0.229443, 0.235467 ] }, { "date": "2023-08-25", "close": 0.24, "volume": 7754358, "typical_volume": 4460679.05, "trend": 0.240087, "fair_value": 1.273383, "relative_strength": -15.565536, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.418901, "energy": 12.229133, "activity_lines": [ 0.241533, 0.225482, 0.229426, 0.235408 ] }, { "date": "2023-09-01", "close": 0.268, "volume": 5911945, "typical_volume": 4608641.15, "trend": 0.240137, "fair_value": 1.253669, "relative_strength": -6.011688, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.030795, "energy": 21.072895, "activity_lines": [ 0.254167, 0.234891, 0.232152, 0.237209 ] }, { "date": "2023-09-08", "close": 0.262, "volume": 401927, "typical_volume": 4362641.25, "trend": 0.240637, "fair_value": 1.229286, "relative_strength": -6.399313, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.770963, "energy": 22.73807, "activity_lines": [ 0.260267, 0.241945, 0.234174, 0.23862 ] }, { "date": "2023-09-15", "close": 0.252, "volume": 339509, "typical_volume": 3992309.95, "trend": 0.241703, "fair_value": 1.206858, "relative_strength": -9.358651, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.634157, "energy": 24.279768, "activity_lines": [ 0.2584, 0.246236, 0.2354, 0.239353 ] }, { "date": "2023-09-22", "close": 0.252, "volume": 580304, "typical_volume": 3898618.9, "trend": 0.24355, "fair_value": 1.183895, "relative_strength": -6.267062, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.682245, "energy": 19.3937, "activity_lines": [ 0.255333, 0.2496, 0.236693, 0.240017 ] }, { "date": "2023-09-29", "close": 0.279, "volume": 845380, "typical_volume": 3853678.15, "trend": 0.2443, "fair_value": 1.161402, "relative_strength": 6.160697, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.499007, "energy": 22.179705, "activity_lines": [ 0.2634, 0.257073, 0.240681, 0.242304 ] }, { "date": "2023-10-06", "close": 0.249, "volume": 365457, "typical_volume": 3774425.5, "trend": 0.244417, "fair_value": 1.140616, "relative_strength": -3.654328, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.580158, "energy": 11.174861, "activity_lines": [ 0.258867, 0.257555, 0.241721, 0.242608 ] }, { "date": "2023-10-13", "close": 0.306, "volume": 2555655, "typical_volume": 3871324.7, "trend": 0.247367, "fair_value": 1.119721, "relative_strength": 17.180774, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.839728, "energy": 27.32127, "activity_lines": [ 0.2746, 0.267509, 0.248386, 0.246581 ] }, { "date": "2023-10-20", "close": 0.299, "volume": 2796185, "typical_volume": 3964686.7, "trend": 0.25, "fair_value": 1.101216, "relative_strength": 21.040184, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.423871, "energy": 35.658755, "activity_lines": [ 0.285067, 0.274127, 0.254236, 0.249912 ] }, { "date": "2023-10-27", "close": 0.36, "volume": 2113976, "typical_volume": 3812508.5, "trend": 0.25235, "fair_value": 1.084644, "relative_strength": 46.635223, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 73.78132, "energy": 61.600656, "activity_lines": [ 0.312733, 0.290655, 0.26571, 0.257009 ] }, { "date": "2023-11-03", "close": 0.375, "volume": 1386292, "typical_volume": 3261203.4, "trend": 0.256317, "fair_value": 1.066448, "relative_strength": 46.384254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.116433, "energy": 72.863947, "activity_lines": [ 0.3382, 0.308527, 0.27805, 0.264922 ] }, { "date": "2023-11-10", "close": 0.377, "volume": 1492270, "typical_volume": 3237068.15, "trend": 0.260883, "fair_value": 1.048442, "relative_strength": 47.384178, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.586364, "energy": 74.282485, "activity_lines": [ 0.357933, 0.324309, 0.289838, 0.272708 ] }, { "date": "2023-11-17", "close": 0.383, "volume": 1243772, "typical_volume": 3203312.75, "trend": 0.263817, "fair_value": 1.034274, "relative_strength": 43.255019, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.883249, "energy": 77.674087, "activity_lines": [ 0.371133, 0.3392, 0.301348, 0.280586 ] }, { "date": "2023-11-24", "close": 0.389, "volume": 2480104, "typical_volume": 3102633.35, "trend": 0.267917, "fair_value": 1.014861, "relative_strength": 42.501464, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.231346, "energy": 75.696982, "activity_lines": [ 0.3812, 0.352982, 0.312605, 0.288662 ] }, { "date": "2023-12-01", "close": 0.283, "volume": 4573867, "typical_volume": 2950500.5, "trend": 0.268083, "fair_value": 0.99649, "relative_strength": 3.149447, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.747337, "energy": 39.282379, "activity_lines": [ 0.349933, 0.345, 0.312871, 0.289635 ] }, { "date": "2023-12-08", "close": 0.27, "volume": 3106072, "typical_volume": 3057234.9, "trend": 0.268417, "fair_value": 0.979045, "relative_strength": -3.262734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.710718, "energy": 17.379119, "activity_lines": [ 0.319467, 0.334091, 0.311543, 0.289759 ] }, { "date": "2023-12-15", "close": 0.259, "volume": 2239361, "typical_volume": 3097441.35, "trend": 0.267383, "fair_value": 0.961945, "relative_strength": -9.442069, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.609808, "energy": 17.923763, "activity_lines": [ 0.292333, 0.321345, 0.308807, 0.289152 ] }, { "date": "2023-12-22", "close": 0.255, "volume": 565755, "typical_volume": 2801106.7, "trend": 0.266717, "fair_value": 0.944938, "relative_strength": -10.172244, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.12807, "energy": 23.320378, "activity_lines": [ 0.271733, 0.307691, 0.30541, 0.288353 ] }, { "date": "2023-12-29", "close": 0.288, "volume": 4379390, "typical_volume": 2794237.8, "trend": 0.26765, "fair_value": 0.929152, "relative_strength": 0.921767, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 5.061601, "energy": 18.638693, "activity_lines": [ 0.270667, 0.300964, 0.304857, 0.289726 ] }, { "date": "2024-01-05", "close": 0.295, "volume": 356549, "typical_volume": 2274406.4, "trend": 0.269417, "fair_value": 0.91442, "relative_strength": 6.087927, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.815629, "energy": 13.833312, "activity_lines": [ 0.278667, 0.295709, 0.304714, 0.29149 ] }, { "date": "2024-01-12", "close": 0.281, "volume": 607423, "typical_volume": 1917059.65, "trend": 0.271483, "fair_value": 0.899539, "relative_strength": 0.464095, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.479832, "energy": 10.73525, "activity_lines": [ 0.2812, 0.289091, 0.303186, 0.292238 ] }, { "date": "2024-01-19", "close": 0.27, "volume": 267245, "typical_volume": 1634824.65, "trend": 0.273867, "fair_value": 0.885003, "relative_strength": -1.019005, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.341398, "energy": 6.614604, "activity_lines": [ 0.279333, 0.282182, 0.300414, 0.292142 ] }, { "date": "2024-01-26", "close": 0.269, "volume": 446112, "typical_volume": 1637033.9, "trend": 0.275833, "fair_value": 0.870817, "relative_strength": -4.282021, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.39412, "energy": 7.365417, "activity_lines": [ 0.2764, 0.277036, 0.297538, 0.291828 ] }, { "date": "2024-02-02", "close": 0.281, "volume": 495695, "typical_volume": 1644843.2, "trend": 0.2785, "fair_value": 0.857064, "relative_strength": 0.041134, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.466571, "energy": 8.11287, "activity_lines": [ 0.276533, 0.276145, 0.295771, 0.292161 ] }, { "date": "2024-02-09", "close": 0.251, "volume": 1133447, "typical_volume": 1672500.35, "trend": 0.279933, "fair_value": 0.843059, "relative_strength": -9.970598, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.605905, "energy": 21.010044, "activity_lines": [ 0.267133, 0.271764, 0.29101, 0.290387 ] }, { "date": "2024-02-16", "close": 0.263, "volume": 499853, "typical_volume": 1655224.0, "trend": 0.282217, "fair_value": 0.830853, "relative_strength": -8.048638, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.926522, "energy": 24.221507, "activity_lines": [ 0.264667, 0.270145, 0.287395, 0.289295 ] }, { "date": "2024-02-23", "close": 0.26, "volume": 820817, "typical_volume": 1677992.0, "trend": 0.284217, "fair_value": 0.818093, "relative_strength": -10.344084, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.463635, "energy": 28.545817, "activity_lines": [ 0.2624, 0.268109, 0.283571, 0.287861 ] }, { "date": "2024-03-01", "close": 0.237, "volume": 1089911, "typical_volume": 1604704.8, "trend": 0.2857, "fair_value": 0.806136, "relative_strength": -18.909551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.514949, "energy": 58.099679, "activity_lines": [ 0.253133, 0.261873, 0.277505, 0.284815 ] }, { "date": "2024-03-08", "close": 0.237, "volume": 879426, "typical_volume": 1508866.85, "trend": 0.2858, "fair_value": 0.794476, "relative_strength": -19.545951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.007452, "energy": 61.017756, "activity_lines": [ 0.246, 0.255964, 0.271767, 0.281673 ] }, { "date": "2024-03-15", "close": 0.227, "volume": 323326, "typical_volume": 1419334.35, "trend": 0.2839, "fair_value": 0.780258, "relative_strength": -24.15782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.026303, "energy": 67.653805, "activity_lines": [ 0.238467, 0.249164, 0.265371, 0.27788 ] }, { "date": "2024-03-22", "close": 0.235, "volume": 239656, "typical_volume": 1362002.55, "trend": 0.283733, "fair_value": 0.767279, "relative_strength": -21.345337, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.356755, "energy": 64.057214, "activity_lines": [ 0.2352, 0.245055, 0.260371, 0.274725 ] }, { "date": "2024-03-29", "close": 0.223, "volume": 803391, "typical_volume": 1327558.6, "trend": 0.282233, "fair_value": 0.755172, "relative_strength": -24.371837, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.573383, "energy": 67.27419, "activity_lines": [ 0.2298, 0.2396, 0.254895, 0.270806 ] }, { "date": "2024-04-05", "close": 0.225, "volume": 543366, "typical_volume": 1292538.3, "trend": 0.281, "fair_value": 0.734708, "relative_strength": -22.937051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.9832, "energy": 60.777333, "activity_lines": [ 0.227533, 0.235364, 0.250343, 0.267114 ] }, { "date": "2024-04-12", "close": 0.228, "volume": 750168, "typical_volume": 1206041.5, "trend": 0.2802, "fair_value": 0.716608, "relative_strength": -21.774546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.966935, "energy": 45.819788, "activity_lines": [ 0.227067, 0.232473, 0.246829, 0.263695 ] }, { "date": "2024-04-19", "close": 0.225, "volume": 306563, "typical_volume": 992676.3, "trend": 0.2793, "fair_value": 0.699824, "relative_strength": -22.118768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.057769, "energy": 42.829131, "activity_lines": [ 0.2262, 0.23, 0.243795, 0.260133 ] }, { "date": "2024-04-26", "close": 0.24, "volume": 1288412, "typical_volume": 901793.3, "trend": 0.278, "fair_value": 0.682988, "relative_strength": -18.41671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.986914, "energy": 33.749852, "activity_lines": [ 0.230467, 0.230727, 0.242467, 0.257598 ] }, { "date": "2024-05-03", "close": 0.222, "volume": 1040238, "typical_volume": 841837.15, "trend": 0.2771, "fair_value": 0.667789, "relative_strength": -23.543055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.535062, "energy": 34.699933, "activity_lines": [ 0.2284, 0.2286, 0.239567, 0.253985 ] }, { "date": "2024-05-10", "close": 0.222, "volume": 196091, "typical_volume": 823353.95, "trend": 0.2743, "fair_value": 0.652975, "relative_strength": -25.699805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.444739, "energy": 34.808287, "activity_lines": [ 0.2264, 0.227164, 0.236843, 0.25043 ] }, { "date": "2024-05-17", "close": 0.228, "volume": 795161, "typical_volume": 644142.5, "trend": 0.271933, "fair_value": 0.638733, "relative_strength": -22.425783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.984672, "energy": 30.542913, "activity_lines": [ 0.2266, 0.227091, 0.234848, 0.247443 ] }, { "date": "2024-05-24", "close": 0.239, "volume": 876475, "typical_volume": 670138.8, "trend": 0.2679, "fair_value": 0.625245, "relative_strength": -18.960676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.307715, "energy": 24.020487, "activity_lines": [ 0.230467, 0.229182, 0.234186, 0.245318 ] }, { "date": "2024-05-31", "close": 0.233, "volume": 1051591, "typical_volume": 692347.2, "trend": 0.263167, "fair_value": 0.612609, "relative_strength": -20.048684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.778871, "energy": 19.870575, "activity_lines": [ 0.2314, 0.229964, 0.233219, 0.243067 ] }, { "date": "2024-06-07", "close": 0.218, "volume": 478724, "typical_volume": 702921.15, "trend": 0.257867, "fair_value": 0.599877, "relative_strength": -25.469261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.52692, "energy": 26.52362, "activity_lines": [ 0.2278, 0.228055, 0.231052, 0.240153 ] }, { "date": "2024-06-14", "close": 0.216, "volume": 320834, "typical_volume": 696657.25, "trend": 0.2523, "fair_value": 0.586242, "relative_strength": -24.235697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.31742, "energy": 28.599603, "activity_lines": [ 0.2238, 0.225873, 0.228943, 0.237452 ] }, { "date": "2024-06-21", "close": 0.222, "volume": 217469, "typical_volume": 682745.95, "trend": 0.246733, "fair_value": 0.57312, "relative_strength": -22.465259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.052316, "energy": 29.332777, "activity_lines": [ 0.2222, 0.224945, 0.227657, 0.235497 ] }, { "date": "2024-06-28", "close": 0.24, "volume": 1117626, "typical_volume": 681954.9, "trend": 0.2453, "fair_value": 0.560648, "relative_strength": -16.073884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.902651, "energy": 22.293867, "activity_lines": [ 0.227, 0.2274, 0.228367, 0.235062 ] }, { "date": "2024-07-05", "close": 0.24, "volume": 712174, "typical_volume": 692570.95, "trend": 0.2443, "fair_value": 0.547344, "relative_strength": -15.713718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.583855, "energy": 7.91352, "activity_lines": [ 0.231733, 0.229582, 0.229129, 0.23472 ] }, { "date": "2024-07-12", "close": 0.238, "volume": 337302, "typical_volume": 668395.2, "trend": 0.2436, "fair_value": 0.536195, "relative_strength": -18.741129, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.191723, "energy": 10.825714, "activity_lines": [ 0.235333, 0.2314, 0.22981, 0.234314 ] }, { "date": "2024-07-19", "close": 0.226, "volume": 1941140, "typical_volume": 710956.65, "trend": 0.242633, "fair_value": 0.525147, "relative_strength": -21.045944, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.329355, "energy": 13.021085, "activity_lines": [ 0.2336, 0.230745, 0.229452, 0.233178 ] }, { "date": "2024-07-26", "close": 0.232, "volume": 1511614, "typical_volume": 742566.05, "trend": 0.240767, "fair_value": 0.514048, "relative_strength": -19.22218, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.52009, "energy": 9.178683, "activity_lines": [ 0.2332, 0.231109, 0.229719, 0.232492 ] }, { "date": "2024-08-02", "close": 0.212, "volume": 1152989, "typical_volume": 784049.2, "trend": 0.238, "fair_value": 0.501248, "relative_strength": -22.826377, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.774717, "energy": 24.445641, "activity_lines": [ 0.225467, 0.227764, 0.228105, 0.230637 ] }, { "date": "2024-08-09", "close": 0.202, "volume": 414715, "typical_volume": 792802.15, "trend": 0.235367, "fair_value": 0.488294, "relative_strength": -25.907515, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.306684, "energy": 47.625181, "activity_lines": [ 0.216267, 0.223091, 0.22561, 0.228314 ] }, { "date": "2024-08-16", "close": 0.21, "volume": 316227, "typical_volume": 768443.95, "trend": 0.233367, "fair_value": 0.47468, "relative_strength": -24.591795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.203062, "energy": 50.496985, "activity_lines": [ 0.212267, 0.220436, 0.224033, 0.226677 ] }, { "date": "2024-08-23", "close": 0.2, "volume": 1682186, "typical_volume": 825384.95, "trend": 0.231067, "fair_value": 0.460378, "relative_strength": -28.497563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.496354, "energy": 59.647965, "activity_lines": [ 0.2068, 0.216109, 0.221567, 0.224525 ] }, { "date": "2024-08-30", "close": 0.23, "volume": 1986632, "typical_volume": 887208.15, "trend": 0.229367, "fair_value": 0.448079, "relative_strength": -18.446651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.729012, "energy": 37.556822, "activity_lines": [ 0.213067, 0.217527, 0.222076, 0.224456 ] }, { "date": "2024-09-06", "close": 0.202, "volume": 1063157, "typical_volume": 925037.85, "trend": 0.227733, "fair_value": 0.438628, "relative_strength": -24.535223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.937684, "energy": 30.652463, "activity_lines": [ 0.210133, 0.213709, 0.21991, 0.22269 ] }, { "date": "2024-09-13", "close": 0.214, "volume": 121260, "typical_volume": 866680.25, "trend": 0.2261, "fair_value": 0.429159, "relative_strength": -21.028248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.114991, "energy": 24.209, "activity_lines": [ 0.211867, 0.212764, 0.218995, 0.221804 ] }, { "date": "2024-09-20", "close": 0.21, "volume": 145733, "typical_volume": 821955.0, "trend": 0.224433, "fair_value": 0.420199, "relative_strength": -23.648134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.701114, "energy": 21.009899, "activity_lines": [ 0.211467, 0.211564, 0.217824, 0.220766 ] }, { "date": "2024-09-27", "close": 0.208, "volume": 4095977, "typical_volume": 1016949.3, "trend": 0.223467, "fair_value": 0.411802, "relative_strength": -25.422044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.854406, "energy": 24.875056, "activity_lines": [ 0.2104, 0.210509, 0.216519, 0.219705 ] }, { "date": "2024-10-04", "close": 0.202, "volume": 8932770, "typical_volume": 1423829.75, "trend": 0.2223, "fair_value": 0.40393, "relative_strength": -26.070166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.960251, "energy": 25.625216, "activity_lines": [ 0.2068, 0.208691, 0.21471, 0.21832 ] }, { "date": "2024-10-11", "close": 0.2, "volume": 55121, "typical_volume": 1382762.05, "trend": 0.2214, "fair_value": 0.395994, "relative_strength": -25.522995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.146258, "energy": 31.208242, "activity_lines": [ 0.2044, 0.207055, 0.212833, 0.216882 ] }, { "date": "2024-10-18", "close": 0.204, "volume": 280986, "typical_volume": 1344231.8, "trend": 0.220367, "fair_value": 0.388122, "relative_strength": -23.268279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.52413, "energy": 31.936465, "activity_lines": [ 0.203467, 0.206364, 0.211524, 0.215759 ] }, { "date": "2024-10-25", "close": 0.226, "volume": 1441344, "typical_volume": 1392362.8, "trend": 0.220467, "fair_value": 0.380687, "relative_strength": -13.491033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.65108, "energy": 13.421342, "activity_lines": [ 0.210533, 0.209636, 0.212448, 0.216123 ] }, { "date": "2024-11-01", "close": 0.224, "volume": 327738, "typical_volume": 1392708.0, "trend": 0.220433, "fair_value": 0.372699, "relative_strength": -11.584011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.398344, "energy": 11.064342, "activity_lines": [ 0.215867, 0.212255, 0.213143, 0.216351 ] }, { "date": "2024-11-08", "close": 0.22, "volume": 414401, "typical_volume": 1402554.6, "trend": 0.220167, "fair_value": 0.366276, "relative_strength": -11.632278, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.224722, "energy": 11.294988, "activity_lines": [ 0.2188, 0.213709, 0.213419, 0.216323 ] }, { "date": "2024-11-15", "close": 0.2, "volume": 2540217, "typical_volume": 1473684.15, "trend": 0.219333, "fair_value": 0.359533, "relative_strength": -16.546667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.421561, "energy": 16.537996, "activity_lines": [ 0.213867, 0.211709, 0.2118, 0.215022 ] }, { "date": "2024-11-22", "close": 0.2, "volume": 5625744, "typical_volume": 1719362.65, "trend": 0.218, "fair_value": 0.353571, "relative_strength": -15.058905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.954543, "energy": 18.250112, "activity_lines": [ 0.208933, 0.209745, 0.210371, 0.213774 ] }, { "date": "2024-11-29", "close": 0.206, "volume": 1106377, "typical_volume": 1757816.4, "trend": 0.217467, "fair_value": 0.347494, "relative_strength": -11.707528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.775447, "energy": 24.854938, "activity_lines": [ 0.206267, 0.209127, 0.209705, 0.213 ] }, { "date": "2024-12-06", "close": 0.24, "volume": 1739009, "typical_volume": 1747709.85, "trend": 0.218067, "fair_value": 0.343449, "relative_strength": -0.572721, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.517628, "energy": 2.54588, "activity_lines": [ 0.216267, 0.214764, 0.212429, 0.214454 ] }, { "date": "2024-12-13", "close": 0.21, "volume": 1463806, "typical_volume": 1745319.45, "trend": 0.217467, "fair_value": 0.339578, "relative_strength": -10.53806, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.047317, "energy": 9.124375, "activity_lines": [ 0.2152, 0.214364, 0.212229, 0.213933 ] }, { "date": "2024-12-20", "close": 0.208, "volume": 374883, "typical_volume": 1706414.15, "trend": 0.216433, "fair_value": 0.335719, "relative_strength": -8.017624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.648327, "energy": 11.926576, "activity_lines": [ 0.214133, 0.213455, 0.211943, 0.213323 ] }, { "date": "2024-12-27", "close": 0.206, "volume": 463455, "typical_volume": 1708851.15, "trend": 0.215533, "fair_value": 0.331853, "relative_strength": -8.753007, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.74688, "energy": 15.481096, "activity_lines": [ 0.211867, 0.212036, 0.211486, 0.212649 ] }, { "date": "2025-01-03", "close": 0.226, "volume": 183829, "typical_volume": 1702231.25, "trend": 0.2158, "fair_value": 0.327648, "relative_strength": 0.027667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.740592, "energy": 3.694972, "activity_lines": [ 0.215867, 0.214218, 0.212914, 0.213325 ] }, { "date": "2025-01-10", "close": 0.226, "volume": 308085, "typical_volume": 1633526.2, "trend": 0.216133, "fair_value": 0.323398, "relative_strength": 0.176218, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.198215, "energy": 12.114559, "activity_lines": [ 0.218533, 0.2164, 0.214267, 0.213983 ] }, { "date": "2025-01-17", "close": 0.214, "volume": 148100, "typical_volume": 1541599.6, "trend": 0.215867, "fair_value": 0.319642, "relative_strength": -7.829337, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.723309, "energy": 10.284251, "activity_lines": [ 0.218133, 0.216364, 0.214352, 0.213845 ] }, { "date": "2025-01-24", "close": 0.236, "volume": 850597, "typical_volume": 1530971.6, "trend": 0.215733, "fair_value": 0.316026, "relative_strength": 0.199322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.307878, "energy": 29.754836, "activity_lines": [ 0.2248, 0.220436, 0.21661, 0.215144 ] }, { "date": "2025-01-31", "close": 0.238, "volume": 646465, "typical_volume": 1557231.85, "trend": 0.215667, "fair_value": 0.312494, "relative_strength": 1.672723, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.564566, "energy": 44.538517, "activity_lines": [ 0.230267, 0.224218, 0.218895, 0.216581 ] }, { "date": "2025-02-07", "close": 0.228, "volume": 953837, "typical_volume": 1597637.05, "trend": 0.215333, "fair_value": 0.309142, "relative_strength": -1.022126, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.136261, "energy": 39.317283, "activity_lines": [ 0.230267, 0.225491, 0.220114, 0.217376 ] }, { "date": "2025-02-14", "close": 0.238, "volume": 909483, "typical_volume": 1438312.35, "trend": 0.215733, "fair_value": 0.306994, "relative_strength": 0.861868, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.488287, "energy": 48.372159, "activity_lines": [ 0.233467, 0.228182, 0.2222, 0.218839 ] }, { "date": "2025-02-21", "close": 0.25, "volume": 3242942, "typical_volume": 1153820.95, "trend": 0.216333, "fair_value": 0.305084, "relative_strength": 6.016462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.722536, "energy": 53.583827, "activity_lines": [ 0.239867, 0.233091, 0.225286, 0.221049 ] }, { "date": "2025-02-28", "close": 0.268, "volume": 2134935, "typical_volume": 1257811.65, "trend": 0.2182, "fair_value": 0.302956, "relative_strength": 13.578904, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.868715, "energy": 63.461548, "activity_lines": [ 0.249867, 0.240545, 0.229857, 0.224383 ] }, { "date": "2025-03-07", "close": 0.26, "volume": 649906, "typical_volume": 1276257.65, "trend": 0.220133, "fair_value": 0.300603, "relative_strength": 10.006478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.251886, "energy": 62.994242, "activity_lines": [ 0.255067, 0.245455, 0.233343, 0.22708 ] }, { "date": "2025-03-14", "close": 0.258, "volume": 1451212, "typical_volume": 1276751.05, "trend": 0.221733, "fair_value": 0.298578, "relative_strength": 10.903788, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.330238, "energy": 61.298115, "activity_lines": [ 0.258133, 0.249018, 0.236371, 0.229523 ] }, { "date": "2025-03-21", "close": 0.248, "volume": 1515058, "typical_volume": 1336117.05, "trend": 0.223333, "fair_value": 0.295654, "relative_strength": 8.716426, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.223473, "energy": 47.20321, "activity_lines": [ 0.255867, 0.250182, 0.238295, 0.231217 ] }, { "date": "2025-03-28", "close": 0.238, "volume": 412131, "typical_volume": 1336003.55, "trend": 0.2236, "fair_value": 0.292238, "relative_strength": 7.76921, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.665392, "energy": 29.4205, "activity_lines": [ 0.2496, 0.249127, 0.239152, 0.232163 ] }, { "date": "2025-04-04", "close": 0.247, "volume": 1674829, "typical_volume": 1292734.15, "trend": 0.2251, "fair_value": 0.28884, "relative_strength": 23.836859, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.202644, "energy": 20.284199, "activity_lines": [ 0.247133, 0.249273, 0.240781, 0.233673 ] }, { "date": "2025-04-11", "close": 0.25, "volume": 830347, "typical_volume": 1052964.3, "trend": 0.2263, "fair_value": 0.285731, "relative_strength": 25.351235, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.564525, "energy": 17.152163, "activity_lines": [ 0.247067, 0.249764, 0.242471, 0.23528 ] }, { "date": "2025-04-18", "close": 0.259, "volume": 490774, "typical_volume": 1022184.15, "trend": 0.227933, "fair_value": 0.283263, "relative_strength": 25.014996, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.880348, "energy": 21.763827, "activity_lines": [ 0.250667, 0.251673, 0.244781, 0.237389 ] }, { "date": "2025-04-25", "close": 0.259, "volume": 176531, "typical_volume": 944060.25, "trend": 0.229633, "fair_value": 0.281071, "relative_strength": 20.99681, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.143939, "energy": 30.451867, "activity_lines": [ 0.2542, 0.253018, 0.246838, 0.239394 ] }, { "date": "2025-05-02", "close": 0.25, "volume": 346026, "typical_volume": 888171.25, "trend": 0.231233, "fair_value": 0.278892, "relative_strength": 14.751937, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.998782, "energy": 28.402888, "activity_lines": [ 0.254, 0.252345, 0.247948, 0.240708 ] }, { "date": "2025-05-09", "close": 0.257, "volume": 604331, "typical_volume": 899643.65, "trend": 0.233133, "fair_value": 0.277078, "relative_strength": 18.093366, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.460107, "energy": 29.294693, "activity_lines": [ 0.255333, 0.252945, 0.249533, 0.24237 ] }, { "date": "2025-05-16", "close": 0.251, "volume": 1023115, "typical_volume": 927626.65, "trend": 0.2347, "fair_value": 0.275424, "relative_strength": 10.76152, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.579655, "energy": 24.445998, "activity_lines": [ 0.254, 0.252655, 0.250314, 0.243523 ] }, { "date": "2025-05-23", "close": 0.256, "volume": 1441468, "typical_volume": 990508.6, "trend": 0.2357, "fair_value": 0.27386, "relative_strength": 15.601651, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.168982, "energy": 22.970038, "activity_lines": [ 0.254267, 0.253436, 0.251357, 0.244897 ] }, { "date": "2025-05-30", "close": 0.248, "volume": 1243065, "typical_volume": 1037257.6, "trend": 0.2365, "fair_value": 0.272052, "relative_strength": 11.013451, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.704613, "energy": 16.705956, "activity_lines": [ 0.252067, 0.2528, 0.251495, 0.24569 ] }, { "date": "2025-06-06", "close": 0.247, "volume": 418816, "typical_volume": 1050793.4, "trend": 0.2374, "fair_value": 0.270453, "relative_strength": 9.100515, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.399758, "energy": 13.202118, "activity_lines": [ 0.250267, 0.251982, 0.251433, 0.246368 ] }, { "date": "2025-06-13", "close": 0.26, "volume": 317660, "typical_volume": 1024146.55, "trend": 0.2394, "fair_value": 0.269042, "relative_strength": 17.196032, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.488171, "energy": 18.779799, "activity_lines": [ 0.253, 0.253364, 0.252452, 0.247826 ] }, { "date": "2025-06-20", "close": 0.257, "volume": 58517, "typical_volume": 994749.15, "trend": 0.2413, "fair_value": 0.267622, "relative_strength": 15.970094, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.552083, "energy": 20.875115, "activity_lines": [ 0.254533, 0.253964, 0.253071, 0.248961 ] }, { "date": "2025-06-27", "close": 0.249, "volume": 857366, "typical_volume": 989925.6, "trend": 0.242733, "fair_value": 0.265981, "relative_strength": 9.575171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.74736, "energy": 17.904891, "activity_lines": [ 0.253, 0.252982, 0.252838, 0.249458 ] }, { "date": "2025-07-04", "close": 0.255, "volume": 1021491, "typical_volume": 995526.0, "trend": 0.243233, "fair_value": 0.264856, "relative_strength": 11.751016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.165746, "energy": 20.184805, "activity_lines": [ 0.253933, 0.253273, 0.253076, 0.250249 ] }, { "date": "2025-07-11", "close": 0.313, "volume": 3477443, "typical_volume": 1007251.05, "trend": 0.246667, "fair_value": 0.264199, "relative_strength": 34.490347, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.757627, "energy": 58.476045, "activity_lines": [ 0.273733, 0.264182, 0.258757, 0.254751 ] }, { "date": "2025-07-18", "close": 0.3, "volume": 1841183, "typical_volume": 992563.45, "trend": 0.249733, "fair_value": 0.263456, "relative_strength": 28.016459, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.474581, "energy": 64.931992, "activity_lines": [ 0.2848, 0.271582, 0.2629, 0.258191 ] }, { "date": "2025-07-25", "close": 0.3, "volume": 2749489, "typical_volume": 1097542.6, "trend": 0.252867, "fair_value": 0.262703, "relative_strength": 24.434319, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.889908, "energy": 70.005631, "activity_lines": [ 0.2932, 0.2782, 0.26689, 0.261434 ] }, { "date": "2025-08-01", "close": 0.3, "volume": 2582958, "typical_volume": 1154129.9, "trend": 0.255333, "fair_value": 0.262119, "relative_strength": 27.14795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.985679, "energy": 71.969803, "activity_lines": [ 0.298733, 0.283927, 0.27069, 0.264475 ] }, { "date": "2025-08-08", "close": 0.356, "volume": 3927234, "typical_volume": 1274738.7, "trend": 0.259667, "fair_value": 0.261853, "relative_strength": 45.222501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.874231, "energy": 83.393766, "activity_lines": [ 0.319533, 0.299036, 0.279624, 0.27097 ] }, { "date": "2025-08-15", "close": 0.345, "volume": 1594451, "typical_volume": 1333854.7, "trend": 0.264033, "fair_value": 0.261372, "relative_strength": 37.385597, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.333905, "energy": 80.531174, "activity_lines": [ 0.329933, 0.310182, 0.286995, 0.276475 ] }, { "date": "2025-08-22", "close": 0.353, "volume": 1901698, "typical_volume": 1345198.15, "trend": 0.267933, "fair_value": 0.260799, "relative_strength": 36.561686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.395204, "energy": 83.018605, "activity_lines": [ 0.340867, 0.321, 0.294619, 0.282215 ] }, { "date": "2025-08-29", "close": 0.34, "volume": 4984581, "typical_volume": 1552909.85, "trend": 0.271333, "fair_value": 0.260263, "relative_strength": 33.627776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.482799, "energy": 72.895618, "activity_lines": [ 0.343933, 0.327764, 0.3005, 0.286865 ] }, { "date": "2025-09-05", "close": 0.361, "volume": 2097453, "typical_volume": 1633243.8, "trend": 0.275767, "fair_value": 0.259917, "relative_strength": 40.270549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.956752, "energy": 56.092125, "activity_lines": [ 0.351333, 0.336836, 0.307952, 0.292649 ] }, { "date": "2025-09-12", "close": 0.399, "volume": 2490429, "typical_volume": 1748938.7, "trend": 0.281133, "fair_value": 0.259856, "relative_strength": 52.529665, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.325505, "energy": 61.890771, "activity_lines": [ 0.367333, 0.350782, 0.318538, 0.3006 ] }, { "date": "2025-09-19", "close": 0.434, "volume": 3523821, "typical_volume": 1907828.45, "trend": 0.287267, "fair_value": 0.259754, "relative_strength": 62.614015, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.231261, "energy": 69.085053, "activity_lines": [ 0.392133, 0.368473, 0.33179, 0.310462 ] }, { "date": "2025-09-26", "close": 0.438, "volume": 2826176, "typical_volume": 2018920.7, "trend": 0.292933, "fair_value": 0.259703, "relative_strength": 61.548854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.534623, "energy": 78.052777, "activity_lines": [ 0.412333, 0.384691, 0.344548, 0.320187 ] }, { "date": "2025-10-03", "close": 0.56, "volume": 7233167, "typical_volume": 2329423.3, "trend": 0.302933, "fair_value": 0.260735, "relative_strength": 95.4824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.148959, "energy": 94.160004, "activity_lines": [ 0.467533, 0.420582, 0.368062, 0.337417 ] }, { "date": "2025-10-10", "close": 0.646, "volume": 9486075, "typical_volume": 2731653.65, "trend": 0.315867, "fair_value": 0.262744, "relative_strength": 120.766046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.473335, "energy": 97.924635, "activity_lines": [ 0.536733, 0.467382, 0.398295, 0.359551 ] }, { "date": "2025-10-17", "close": 0.69, "volume": 5032736, "typical_volume": 2921137.2, "trend": 0.3306, "fair_value": 0.26519, "relative_strength": 129.127496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.334525, "energy": 97.138372, "activity_lines": [ 0.6016, 0.515891, 0.430862, 0.383688 ] }, { "date": "2025-10-24", "close": 0.714, "volume": 5291099, "typical_volume": 3164751.35, "trend": 0.346467, "fair_value": 0.268126, "relative_strength": 123.312836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.700397, "energy": 94.934314, "activity_lines": [ 0.655067, 0.562691, 0.46361, 0.408424 ] }, { "date": "2025-10-31", "close": 0.708, "volume": 4159258, "typical_volume": 3356831.25, "trend": 0.361833, "fair_value": 0.270853, "relative_strength": 116.904343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.395117, "energy": 89.578062, "activity_lines": [ 0.687867, 0.601691, 0.493562, 0.431748 ] }, { "date": "2025-11-07", "close": 0.662, "volume": 9303005, "typical_volume": 3819055.65, "trend": 0.375567, "fair_value": 0.273017, "relative_strength": 100.231782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.62057, "energy": 66.983922, "activity_lines": [ 0.687333, 0.625873, 0.517, 0.451114 ] }, { "date": "2025-11-14", "close": 0.626, "volume": 2691672, "typical_volume": 3910770.95, "trend": 0.3878, "fair_value": 0.275164, "relative_strength": 83.397601, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.582579, "energy": 60.747781, "activity_lines": [ 0.668, 0.637655, 0.535081, 0.467271 ] }, { "date": "2025-11-21", "close": 0.68, "volume": 2004520, "typical_volume": 3959922.4, "trend": 0.401833, "fair_value": 0.27776, "relative_strength": 98.175469, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.308233, "energy": 55.005034, "activity_lines": [ 0.668, 0.654436, 0.55651, 0.486123 ] }, { "date": "2025-11-28", "close": 0.696, "volume": 2379926, "typical_volume": 3905046.55, "trend": 0.4167, "fair_value": 0.280135, "relative_strength": 91.544918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.026397, "energy": 51.30108, "activity_lines": [ 0.674, 0.669018, 0.577438, 0.505101 ] }, { "date": "2025-12-05", "close": 0.59, "volume": 6367821, "typical_volume": 4131378.45, "trend": 0.4278, "fair_value": 0.281446, "relative_strength": 57.425317, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.312076, "energy": 35.343423, "activity_lines": [ 0.645867, 0.659564, 0.586448, 0.516282 ] }, { "date": "2025-12-12", "close": 0.54, "volume": 2845273, "typical_volume": 4136167.65, "trend": 0.437433, "fair_value": 0.282924, "relative_strength": 42.118324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.749095, "energy": 25.376757, "activity_lines": [ 0.608933, 0.638255, 0.589314, 0.52352 ] }, { "date": "2025-12-19", "close": 0.448, "volume": 2530648, "typical_volume": 4133552.15, "trend": 0.443833, "fair_value": 0.284094, "relative_strength": 15.847077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.041167, "energy": 16.706841, "activity_lines": [ 0.549467, 0.600582, 0.582276, 0.524202 ] }, { "date": "2025-12-26", "close": 0.465, "volume": 1728360, "typical_volume": 4023608.45, "trend": 0.451067, "fair_value": 0.285209, "relative_strength": 18.564715, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.268812, "energy": 18.474667, "activity_lines": [ 0.507533, 0.5696, 0.576152, 0.525568 ] }, { "date": "2026-01-02", "close": 0.457, "volume": 1792832, "typical_volume": 4033527.5, "trend": 0.458067, "fair_value": 0.286372, "relative_strength": 14.13245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.629049, "energy": 22.922849, "activity_lines": [ 0.477267, 0.541255, 0.568748, 0.525951 ] }, { "date": "2026-01-09", "close": 0.44, "volume": 1904554, "typical_volume": 4033670.3, "trend": 0.464067, "fair_value": 0.287334, "relative_strength": 5.583307, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.541623, "energy": 32.757127, "activity_lines": [ 0.457267, 0.514491, 0.55919, 0.524785 ] }, { "date": "2026-01-16", "close": 0.45, "volume": 1381153, "typical_volume": 3853498.9, "trend": 0.4705, "fair_value": 0.288552, "relative_strength": 4.738157, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.286291, "energy": 40.515255, "activity_lines": [ 0.4506, 0.494418, 0.550171, 0.523877 ] }, { "date": "2026-01-23", "close": 0.444, "volume": 1185588, "typical_volume": 3807905.65, "trend": 0.477, "fair_value": 0.289703, "relative_strength": 3.385921, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.988939, "energy": 39.391305, "activity_lines": [ 0.447933, 0.477109, 0.540057, 0.522168 ] }, { "date": "2026-01-30", "close": 0.447, "volume": 1589800, "typical_volume": 3762874.2, "trend": 0.4834, "fair_value": 0.29086, "relative_strength": 2.826709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.626933, "energy": 27.649584, "activity_lines": [ 0.446533, 0.463655, 0.529833, 0.520232 ] }, { "date": "2026-02-06", "close": 0.444, "volume": 1394243, "typical_volume": 3656395.3, "trend": 0.487767, "fair_value": 0.292122, "relative_strength": -1.672351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.949667, "energy": 24.082193, "activity_lines": [ 0.445333, 0.453891, 0.519095, 0.51769 ] }, { "date": "2026-02-13", "close": 0.4, "volume": 2149066, "typical_volume": 3622539.8, "trend": 0.4911, "fair_value": 0.293276, "relative_strength": -11.872645, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.659471, "energy": 33.980509, "activity_lines": [ 0.430333, 0.440709, 0.504119, 0.512028 ] }, { "date": "2026-02-20", "close": 0.444, "volume": 5212526, "typical_volume": 3521507.75, "trend": 0.4959, "fair_value": 0.294862, "relative_strength": -4.648472, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.869025, "energy": 24.631307, "activity_lines": [ 0.432667, 0.438982, 0.493514, 0.508989 ] }, { "date": "2026-02-27", "close": 0.44, "volume": 7082496, "typical_volume": 3401328.8, "trend": 0.500567, "fair_value": 0.296038, "relative_strength": -7.21266, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.440814, "energy": 20.860452, "activity_lines": [ 0.434067, 0.438273, 0.483081, 0.505383 ] }, { "date": "2026-03-06", "close": 0.395, "volume": 2814063, "typical_volume": 3290395.15, "trend": 0.501867, "fair_value": 0.296997, "relative_strength": -12.051889, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.272993, "energy": 36.202123, "activity_lines": [ 0.420733, 0.429527, 0.469343, 0.498572 ] }, { "date": "2026-03-13", "close": 0.427, "volume": 3330126, "typical_volume": 3192346.5, "trend": 0.5046, "fair_value": 0.29834, "relative_strength": -4.862751, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.799368, "energy": 31.521796, "activity_lines": [ 0.421533, 0.427873, 0.460057, 0.493742 ] }, { "date": "2026-03-20", "close": 0.4, "volume": 5156113, "typical_volume": 3242189.25, "trend": 0.506167, "fair_value": 0.299494, "relative_strength": -6.63372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.561455, "energy": 37.559079, "activity_lines": [ 0.414467, 0.421855, 0.449567, 0.486994 ] }, { "date": "2026-03-27", "close": 0.414, "volume": 2927252, "typical_volume": 2923401.6, "trend": 0.508633, "fair_value": 0.300292, "relative_strength": -3.969134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.069536, "energy": 39.250737, "activity_lines": [ 0.412067, 0.419109, 0.441876, 0.481047 ] }, { "date": "2026-04-03", "close": 0.357, "volume": 3983266, "typical_volume": 2987981.3, "trend": 0.5085, "fair_value": 0.300939, "relative_strength": -20.158779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.653595, "energy": 43.300731, "activity_lines": [ 0.392667, 0.406655, 0.429938, 0.471265 ] }, { "date": "2026-04-10", "close": 0.419, "volume": 3617868, "typical_volume": 3068648.7, "trend": 0.509167, "fair_value": 0.302087, "relative_strength": -10.921783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.875334, "energy": 33.483627, "activity_lines": [ 0.399467, 0.407055, 0.425186, 0.46549 ] }, { "date": "2026-04-17", "close": 0.386, "volume": 5907358, "typical_volume": 3245020.3, "trend": 0.507567, "fair_value": 0.30267, "relative_strength": -19.915773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.725214, "energy": 33.779875, "activity_lines": [ 0.393667, 0.401964, 0.418533, 0.457544 ] }, { "date": "2026-04-24", "close": 0.4, "volume": 3839370, "typical_volume": 3118597.75, "trend": 0.5063, "fair_value": 0.303529, "relative_strength": -15.082268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.646664, "energy": 31.497841, "activity_lines": [ 0.395267, 0.400473, 0.41469, 0.450604 ] }, { "date": "2026-05-01", "close": 0.378, "volume": 1139363, "typical_volume": 3033302.25, "trend": 0.500233, "fair_value": 0.30417, "relative_strength": -18.914184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.527385, "energy": 29.417033, "activity_lines": [ 0.389533, 0.394982, 0.409657, 0.442327 ] }, { "date": "2026-05-08", "close": 0.359, "volume": 4597581, "typical_volume": 3136648.9, "trend": 0.490667, "fair_value": 0.304804, "relative_strength": -23.435248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.913968, "energy": 33.875861, "activity_lines": [ 0.379867, 0.387236, 0.403586, 0.433215 ] }, { "date": "2026-05-15", "close": 0.345, "volume": 2134005, "typical_volume": 3156931.15, "trend": 0.479167, "fair_value": 0.305157, "relative_strength": -25.658601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.1483, "energy": 36.211262, "activity_lines": [ 0.3654, 0.378418, 0.396605, 0.423817 ] }, { "date": "2026-05-22", "close": 0.395, "volume": 3847205, "typical_volume": 3259649.8, "trend": 0.468533, "fair_value": 0.305926, "relative_strength": -18.08197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.788705, "energy": 33.450032, "activity_lines": [ 0.372533, 0.3796, 0.394957, 0.418387 ] }, { "date": "2026-05-29", "close": 0.401, "volume": 1696626, "typical_volume": 3249253.4, "trend": 0.4583, "fair_value": 0.30683, "relative_strength": -16.920919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.541321, "energy": 29.382876, "activity_lines": [ 0.381067, 0.382455, 0.394176, 0.41403 ] }, { "date": "2026-06-05", "close": 0.409, "volume": 130658, "typical_volume": 3186728.65, "trend": 0.449867, "fair_value": 0.307901, "relative_strength": -15.027323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.077316, "energy": 18.688845, "activity_lines": [ 0.3922, 0.386745, 0.394343, 0.410849 ] }, { "date": "2026-06-12", "close": 0.412, "volume": 309707, "typical_volume": 3142934.6, "trend": 0.442733, "fair_value": 0.309138, "relative_strength": -14.60924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.150083, "energy": 16.298943, "activity_lines": [ 0.402267, 0.391673, 0.39499, 0.408406 ] }, { "date": "2026-06-19", "close": 0.412, "volume": 1189041, "typical_volume": 3122896.65, "trend": 0.4338, "fair_value": 0.310506, "relative_strength": -16.611787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.017684, "energy": 15.397646, "activity_lines": [ 0.4088, 0.3956, 0.39579, 0.406424 ] }, { "date": "2026-06-26", "close": 0.349, "volume": 1478511, "typical_volume": 3127110.05, "trend": 0.422233, "fair_value": 0.311397, "relative_strength": -28.900429, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.599649, "energy": 17.570552, "activity_lines": [ 0.389867, 0.3882, 0.390757, 0.400953 ] }, { "date": "2026-07-03", "close": 0.39, "volume": 206088, "typical_volume": 3029961.15, "trend": 0.415567, "fair_value": 0.312609, "relative_strength": -23.012232, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.011381, "energy": 17.787105, "activity_lines": [ 0.387667, 0.388927, 0.390081, 0.398873 ] }, { "date": "2026-07-10", "close": 0.38, "volume": 919503, "typical_volume": 2815310.0, "trend": 0.410233, "fair_value": 0.313712, "relative_strength": -23.319413, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.685723, "energy": 23.260653, "activity_lines": [ 0.382867, 0.388018, 0.3885, 0.396578 ] }, { "date": "2026-07-17", "close": 0.374, "volume": 1610549, "typical_volume": 2541712.65, "trend": 0.407767, "fair_value": 0.314862, "relative_strength": -23.800382, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.386698, "energy": 30.648831, "activity_lines": [ 0.378, 0.385982, 0.386652, 0.394241 ] }, { "date": "2026-07-24", "close": 0.302, "volume": 3911686, "typical_volume": 2596593.8, "trend": 0.402333, "fair_value": 0.315516, "relative_strength": -39.327897, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.674921, "energy": 55.777795, "activity_lines": [ 0.351667, 0.370582, 0.378262, 0.387417 ] }, { "date": "2026-07-31", "close": 0.337, "volume": 2818392, "typical_volume": 2571007.1, "trend": 0.398333, "fair_value": 0.316442, "relative_strength": -33.161859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.483771, "energy": 55.706801, "activity_lines": [ 0.344333, 0.362327, 0.373648, 0.383202 ] }, { "date": "2026-08-07", "close": 0.342, "volume": 1021669, "typical_volume": 2364284.9, "trend": 0.395067, "fair_value": 0.317135, "relative_strength": -33.232737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.437781, "energy": 53.860896, "activity_lines": [ 0.339467, 0.356036, 0.369938, 0.379568 ] } ], "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." } } }