{ "ticker": { "uuid": "b282c38d-ecf2-49a5-b902-33188605c5db", "symbol": "MEGL", "name": "Magic Empire Global Limited", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 27.517, "architecture_energy": 14.313, "architecture_maturity": 16.336, "architecture_confidence": 77.194, "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": 53.62, "rotation_up": 26.05, "upward_expansion": 52.62, "deceleration": 85.95, "rotation_down": 27.91, "downward_expansion": 18.62 }, "activity_lines": [ 1.187667, 1.207545, 1.196524, 1.165431 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 1.2, "trend_reference": 1.136318, "distance_from_trend": 0.056042, "trend_direction": "Weakening", "fair_value": 2.104268, "distance_from_fair_value": -0.42973, "fair_value_direction": "Improving", "relative_strength": -15.45427, "relative_strength_direction": "Improving", "price_momentum": 0.346801, "excess_performance": 0.159348, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056042, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.007849, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.42973, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.137933, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.154543, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.145334, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.346801, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.278689, "read": "Demand-led" } ], "volume": { "latest": 29210, "relative_activity": 0.187062, "balance": 2.278689, "dry_up": 0.450349, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.1485, "annualized_volatility": 0.497072, "from_high_reference": -0.368421, "from_low_reference": 0.37931 }, "levels": { "trend_reference": 1.136318, "fair_value_reference": 2.104268, "structural_low": 0.87, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.025, "positive_rate": 0.307692, "directional_follow_through": 0.307692, "median_excess_return": -0.067789, "regime_survival": 0.692308, "best_return": 0.51, "worst_return": -0.297881, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.103448, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.229579, "regime_survival": 0.4, "best_return": 0.236763, "worst_return": -0.259086, "sufficient": true }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.355848, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.39324, "regime_survival": 0.0, "best_return": -0.316092, "worst_return": -0.395604, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.275724, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.503602, "regime_survival": 1.0, "best_return": -0.275724, "worst_return": -0.275724, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-10-11", "tenure": "Extended", "return": -0.354374, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": 0.508492, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": -0.143619, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": -0.238607, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-14", "tenure": "New", "return": 0.042783, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-13", "tenure": "Established", "return": 0.118056, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-11-21", "tenure": "Established", "return": -0.310345, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-04-24", "tenure": "Established", "return": -0.084615, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-06-05", "tenure": "Developing", "return": 0.042735, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-06-26", "tenure": "New", "return": -0.152174, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.154412, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.008264, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.306931, "volume": 912054, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 5.069307, "volume": 864453, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 5.148515, "volume": 410045, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 4.712871, "volume": 348817, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 5.029703, "volume": 1203071, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 4.633663, "volume": 139215, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 4.594059, "volume": 209087, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 4.158416, "volume": 593230, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 4.0, "volume": 783227, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 3.72, "volume": 755827, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 3.56, "volume": 372256, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 3.559604, "volume": 318959, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 3.5196, "volume": 513368, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 3.720004, "volume": 906056, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 3.76, "volume": 367074, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 3.6796, "volume": 421071, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 3.47, "volume": 225693, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 3.38, "volume": 232189, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 3.44, "volume": 328910, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 4.734, "volume": 7919758, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 4.6, "volume": 3673017, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 4.08, "volume": 750291, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 3.5204, "volume": 571311, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 3.456, "volume": 214047, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 3.2, "volume": 396648, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 3.2, "volume": 9127035, "typical_volume": 1433952.7, "trend": 4.285017, "fair_value": 13.179307, "relative_strength": -53.309413, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.425365, "energy": 52.983175, "activity_lines": [ 3.352587, 3.637396, 3.689726, 3.885414 ] }, { "date": "2024-02-16", "close": 3.516, "volume": 3535063, "typical_volume": 1600251.5, "trend": 4.193636, "fair_value": 13.060007, "relative_strength": -46.818433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.035684, "energy": 50.041477, "activity_lines": [ 3.360827, 3.60248, 3.665766, 3.8358 ] }, { "date": "2024-02-23", "close": 3.04, "volume": 979701, "typical_volume": 1619575.05, "trend": 4.086032, "fair_value": 12.937812, "relative_strength": -53.704958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.939559, "energy": 55.536521, "activity_lines": [ 3.248, 3.480182, 3.601606, 3.761372 ] }, { "date": "2024-03-01", "close": 3.084664, "volume": 384011, "typical_volume": 1599614.25, "trend": 3.994794, "fair_value": 12.819099, "relative_strength": -52.90571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.379311, "energy": 44.925789, "activity_lines": [ 3.182088, 3.372186, 3.547025, 3.696767 ] }, { "date": "2024-03-08", "close": 2.968, "volume": 666209, "typical_volume": 1595133.35, "trend": 3.928711, "fair_value": 12.701824, "relative_strength": -53.029322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.955324, "energy": 41.08524, "activity_lines": [ 3.102044, 3.24944, 3.485693, 3.630523 ] }, { "date": "2024-03-15", "close": 2.62, "volume": 641274, "typical_volume": 1608584.25, "trend": 3.839147, "fair_value": 12.583214, "relative_strength": -57.184503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.903274, "energy": 55.212789, "activity_lines": [ 2.921466, 3.095529, 3.394798, 3.54609 ] }, { "date": "2024-03-22", "close": 2.7148, "volume": 345184, "typical_volume": 1609895.5, "trend": 3.760663, "fair_value": 12.468465, "relative_strength": -56.160095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.778706, "energy": 53.882918, "activity_lines": [ 2.811155, 2.994855, 3.317408, 3.473551 ] }, { "date": "2024-03-29", "close": 2.5968, "volume": 157597, "typical_volume": 1592106.95, "trend": 3.675606, "fair_value": 12.354998, "relative_strength": -57.066058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.885751, "energy": 67.882599, "activity_lines": [ 2.714924, 2.897549, 3.232803, 3.398463 ] }, { "date": "2024-04-05", "close": 2.56, "volume": 288832, "typical_volume": 1561245.75, "trend": 3.603844, "fair_value": 12.243691, "relative_strength": -56.685599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.223958, "energy": 76.755728, "activity_lines": [ 2.635973, 2.810344, 3.149087, 3.326488 ] }, { "date": "2024-04-12", "close": 2.72, "volume": 864113, "typical_volume": 1586097.7, "trend": 3.526854, "fair_value": 12.136683, "relative_strength": -53.036431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.563567, "energy": 70.110931, "activity_lines": [ 2.645333, 2.768521, 3.086134, 3.269466 ] }, { "date": "2024-04-19", "close": 2.408, "volume": 817653, "typical_volume": 1605926.8, "trend": 3.452665, "fair_value": 12.028587, "relative_strength": -55.485044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.287394, "energy": 74.921518, "activity_lines": [ 2.567227, 2.678698, 2.998418, 3.197282 ] }, { "date": "2024-04-26", "close": 2.54, "volume": 2718876, "typical_volume": 1730585.95, "trend": 3.384196, "fair_value": 11.924317, "relative_strength": -51.727412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.827442, "energy": 57.478255, "activity_lines": [ 2.547253, 2.627275, 2.929329, 3.138401 ] }, { "date": "2024-05-03", "close": 2.4942, "volume": 346774, "typical_volume": 1736315.2, "trend": 3.328722, "fair_value": 11.821815, "relative_strength": -51.824163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.387382, "energy": 48.478924, "activity_lines": [ 2.523667, 2.58527, 2.860307, 3.080981 ] }, { "date": "2024-05-10", "close": 2.491196, "volume": 225488, "typical_volume": 1731144.1, "trend": 3.278429, "fair_value": 11.721486, "relative_strength": -51.313095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.177075, "energy": 54.332862, "activity_lines": [ 2.505919, 2.552643, 2.795217, 3.026948 ] }, { "date": "2024-05-17", "close": 2.92, "volume": 1524789, "typical_volume": 1411395.65, "trend": 3.251762, "fair_value": 11.627853, "relative_strength": -42.593683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.301835, "energy": 35.578029, "activity_lines": [ 2.635692, 2.60877, 2.775483, 3.003823 ] }, { "date": "2024-05-24", "close": 2.5676, "volume": 633680, "typical_volume": 1259428.8, "trend": 3.218682, "fair_value": 11.532482, "relative_strength": -48.700071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.134994, "energy": 33.303601, "activity_lines": [ 2.634666, 2.601698, 2.730826, 2.959684 ] }, { "date": "2024-05-31", "close": 2.38, "volume": 376879, "typical_volume": 1240758.2, "trend": 3.179362, "fair_value": 11.437144, "relative_strength": -50.105079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.539518, "energy": 39.483276, "activity_lines": [ 2.560466, 2.561469, 2.67798, 2.905575 ] }, { "date": "2024-06-07", "close": 2.344, "volume": 479749, "typical_volume": 1236180.1, "trend": 3.140175, "fair_value": 11.3434, "relative_strength": -50.689035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.413672, "energy": 39.883158, "activity_lines": [ 2.484933, 2.520781, 2.629801, 2.851681 ] }, { "date": "2024-06-14", "close": 2.354, "volume": 551793, "typical_volume": 1253067.4, "trend": 3.094642, "fair_value": 11.251672, "relative_strength": -50.873126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.40873, "energy": 46.504499, "activity_lines": [ 2.422747, 2.486509, 2.588176, 2.80096 ] }, { "date": "2024-06-21", "close": 2.2896, "volume": 182964, "typical_volume": 1242383.2, "trend": 3.045629, "fair_value": 11.161146, "relative_strength": -51.060546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.305159, "energy": 56.612098, "activity_lines": [ 2.34824, 2.444272, 2.545665, 2.749022 ] }, { "date": "2024-06-28", "close": 2.16, "volume": 351175, "typical_volume": 803590.2, "trend": 2.994975, "fair_value": 11.071134, "relative_strength": -52.475104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.789186, "energy": 63.432751, "activity_lines": [ 2.27256, 2.386298, 2.495146, 2.691884 ] }, { "date": "2024-07-05", "close": 2.124, "volume": 126770, "typical_volume": 633175.55, "trend": 2.950109, "fair_value": 10.982549, "relative_strength": -53.543291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.247318, "energy": 62.059916, "activity_lines": [ 2.212053, 2.326287, 2.446152, 2.635692 ] }, { "date": "2024-07-12", "close": 2.1952, "volume": 126921, "typical_volume": 590536.55, "trend": 2.910615, "fair_value": 10.896398, "relative_strength": -50.566345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.046536, "energy": 51.414454, "activity_lines": [ 2.192347, 2.286785, 2.410567, 2.586988 ] }, { "date": "2024-07-19", "close": 2.4592, "volume": 1275655, "typical_volume": 635118.75, "trend": 2.877922, "fair_value": 10.814484, "relative_strength": -40.870078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.93104, "energy": 38.8953, "activity_lines": [ 2.27056, 2.30072, 2.404147, 2.557865 ] }, { "date": "2024-07-26", "close": 2.1672, "volume": 1494635, "typical_volume": 676540.05, "trend": 2.792362, "fair_value": 10.731337, "relative_strength": -45.088917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.681907, "energy": 38.441431, "activity_lines": [ 2.244427, 2.262145, 2.372897, 2.512012 ] }, { "date": "2024-08-02", "close": 2.16, "volume": 592862, "typical_volume": 674119.45, "trend": 2.711029, "fair_value": 10.649705, "relative_strength": -42.108012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.044955, "energy": 34.504355, "activity_lines": [ 2.224053, 2.235949, 2.344774, 2.471214 ] }, { "date": "2024-08-09", "close": 1.9472, "volume": 316506, "typical_volume": 672685.55, "trend": 2.639935, "fair_value": 10.567606, "relative_strength": -46.862351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.41073, "energy": 40.513944, "activity_lines": [ 2.132747, 2.178473, 2.298575, 2.421935 ] }, { "date": "2024-08-16", "close": 1.8048, "volume": 160544, "typical_volume": 672832.9, "trend": 2.582749, "fair_value": 10.48571, "relative_strength": -52.040215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.322247, "energy": 66.300243, "activity_lines": [ 2.00576, 2.102975, 2.242469, 2.368055 ] }, { "date": "2024-08-23", "close": 1.9648, "volume": 449459, "typical_volume": 680864.25, "trend": 2.533042, "fair_value": 10.406813, "relative_strength": -47.052929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.738332, "energy": 63.405904, "activity_lines": [ 1.958133, 2.066371, 2.205373, 2.328188 ] }, { "date": "2024-08-30", "close": 1.832, "volume": 337948, "typical_volume": 654556.0, "trend": 2.487442, "fair_value": 10.328145, "relative_strength": -48.990998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.123203, "energy": 69.505298, "activity_lines": [ 1.8992, 2.012698, 2.158464, 2.282959 ] }, { "date": "2024-09-06", "close": 1.72, "volume": 242806, "typical_volume": 625813.65, "trend": 2.438109, "fair_value": 10.249889, "relative_strength": -47.984731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.58641, "energy": 71.583783, "activity_lines": [ 1.82528, 1.946982, 2.105116, 2.233447 ] }, { "date": "2024-09-13", "close": 1.8, "volume": 223530, "typical_volume": 501046.35, "trend": 2.380909, "fair_value": 10.173764, "relative_strength": -47.258819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.417979, "energy": 51.935744, "activity_lines": [ 1.80736, 1.903811, 2.062664, 2.192278 ] }, { "date": "2024-09-20", "close": 2.016, "volume": 349414, "typical_volume": 501178.35, "trend": 2.346775, "fair_value": 10.100927, "relative_strength": -40.388064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.321804, "energy": 40.870751, "activity_lines": [ 1.871253, 1.905804, 2.044307, 2.168736 ] }, { "date": "2024-09-27", "close": 2.1368, "volume": 1502151, "typical_volume": 565011.5, "trend": 2.31518, "fair_value": 10.030448, "relative_strength": -35.968506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.364522, "energy": 24.829375, "activity_lines": [ 1.961333, 1.933018, 2.039731, 2.155189 ] }, { "date": "2024-10-04", "close": 2.64, "volume": 5106786, "typical_volume": 744111.35, "trend": 2.304247, "fair_value": 9.965619, "relative_strength": -19.615036, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.375963, "energy": 12.224027, "activity_lines": [ 2.20768, 2.057585, 2.084768, 2.176145 ] }, { "date": "2024-10-11", "close": 2.066004, "volume": 1378448, "typical_volume": 781349.75, "trend": 2.28578, "fair_value": 9.896927, "relative_strength": -36.626152, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.019496, "energy": 19.750148, "activity_lines": [ 2.208828, 2.069193, 2.076471, 2.160775 ] }, { "date": "2024-10-18", "close": 2.002, "volume": 463410, "typical_volume": 785676.3, "trend": 2.26202, "fair_value": 9.828867, "relative_strength": -37.543313, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.877438, "energy": 16.252192, "activity_lines": [ 2.165574, 2.070873, 2.064467, 2.142466 ] }, { "date": "2024-10-25", "close": 1.9152, "volume": 4308535, "typical_volume": 977115.6, "trend": 2.2393, "fair_value": 9.761229, "relative_strength": -39.178514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.048565, "energy": 13.731195, "activity_lines": [ 2.079921, 2.055775, 2.045997, 2.120091 ] }, { "date": "2024-11-01", "close": 2.04, "volume": 2051597, "typical_volume": 1052105.8, "trend": 2.221967, "fair_value": 9.695795, "relative_strength": -33.040032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.934902, "energy": 17.299265, "activity_lines": [ 2.042587, 2.061361, 2.041454, 2.107233 ] }, { "date": "2024-11-08", "close": 2.092, "volume": 959485, "typical_volume": 1090931.85, "trend": 2.201033, "fair_value": 9.631898, "relative_strength": -33.822113, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.724855, "energy": 17.26686, "activity_lines": [ 2.02904, 2.075033, 2.043358, 2.098848 ] }, { "date": "2024-11-15", "close": 1.9988, "volume": 554450, "typical_volume": 1101095.6, "trend": 2.187393, "fair_value": 9.568288, "relative_strength": -33.349678, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.09445, "energy": 17.677138, "activity_lines": [ 2.02096, 2.067033, 2.037328, 2.085801 ] }, { "date": "2024-11-22", "close": 2.0, "volume": 210111, "typical_volume": 1105262.65, "trend": 2.169393, "fair_value": 9.505741, "relative_strength": -33.300931, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.210748, "energy": 15.738666, "activity_lines": [ 2.01776, 2.054182, 2.032179, 2.073711 ] }, { "date": "2024-11-29", "close": 2.1, "volume": 260707, "typical_volume": 1111951.95, "trend": 2.156253, "fair_value": 9.445038, "relative_strength": -29.274113, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.760523, "energy": 11.731708, "activity_lines": [ 2.048027, 2.055877, 2.037145, 2.069234 ] }, { "date": "2024-12-06", "close": 1.97232, "volume": 630020, "typical_volume": 1079670.2, "trend": 2.138957, "fair_value": 9.384284, "relative_strength": -34.571164, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.158153, "energy": 14.663622, "activity_lines": [ 2.023413, 2.032829, 2.030404, 2.057367 ] }, { "date": "2024-12-13", "close": 2.0, "volume": 623397, "typical_volume": 1036108.3, "trend": 2.108291, "fair_value": 9.324733, "relative_strength": -33.120284, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.446174, "energy": 17.299019, "activity_lines": [ 2.012539, 2.017805, 2.028618, 2.048402 ] }, { "date": "2024-12-20", "close": 1.9592, "volume": 565663, "typical_volume": 1034748.35, "trend": 2.088011, "fair_value": 9.265809, "relative_strength": -31.896236, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.516718, "energy": 18.825397, "activity_lines": [ 1.994197, 2.006999, 2.023742, 2.038783 ] }, { "date": "2024-12-27", "close": 2.197196, "volume": 2353664, "typical_volume": 1136606.25, "trend": 2.081917, "fair_value": 9.209709, "relative_strength": -22.317808, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.627477, "energy": 8.338666, "activity_lines": [ 2.057828, 2.041407, 2.042489, 2.045828 ] }, { "date": "2025-01-03", "close": 2.2484, "volume": 5480884, "typical_volume": 1402623.25, "trend": 2.078731, "fair_value": 9.154896, "relative_strength": -17.756333, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.271266, "energy": 18.139355, "activity_lines": [ 2.12538, 2.081576, 2.064921, 2.056568 ] }, { "date": "2025-01-10", "close": 3.02, "volume": 82955005, "typical_volume": 5527900.55, "trend": 2.100931, "fair_value": 9.106967, "relative_strength": 14.649377, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.745719, "energy": 56.556398, "activity_lines": [ 2.440239, 2.255978, 2.158727, 2.117295 ] }, { "date": "2025-01-17", "close": 2.476, "volume": 1424697, "typical_volume": 5582238.0, "trend": 2.107144, "fair_value": 9.055564, "relative_strength": -7.367869, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.341225, "energy": 52.128262, "activity_lines": [ 2.503919, 2.313652, 2.195699, 2.141493 ] }, { "date": "2025-01-24", "close": 2.399996, "volume": 1353524, "typical_volume": 5637773.9, "trend": 2.115144, "fair_value": 9.004367, "relative_strength": -10.312889, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.2859, "energy": 54.594838, "activity_lines": [ 2.510532, 2.350525, 2.222366, 2.160387 ] }, { "date": "2025-01-31", "close": 2.1584, "volume": 980482, "typical_volume": 5675621.5, "trend": 2.116291, "fair_value": 8.952108, "relative_strength": -17.144736, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.994123, "energy": 41.246973, "activity_lines": [ 2.407226, 2.336178, 2.222785, 2.163178 ] }, { "date": "2025-02-07", "close": 2.1204, "volume": 1076959, "typical_volume": 5711998.75, "trend": 2.113797, "fair_value": 8.900353, "relative_strength": -17.650466, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.787788, "energy": 12.619691, "activity_lines": [ 2.293839, 2.312041, 2.217879, 2.163443 ] }, { "date": "2025-02-14", "close": 1.904404, "volume": 860136, "typical_volume": 5679898.0, "trend": 2.095304, "fair_value": 8.847751, "relative_strength": -26.79547, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.81532, "energy": 12.579426, "activity_lines": [ 2.116987, 2.248262, 2.191905, 2.149934 ] }, { "date": "2025-02-21", "close": 1.75, "volume": 389645, "typical_volume": 5444040.95, "trend": 2.081397, "fair_value": 8.794783, "relative_strength": -30.166436, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.59539, "energy": 17.864291, "activity_lines": [ 1.963041, 2.157644, 2.152332, 2.127656 ] }, { "date": "2025-02-28", "close": 1.45, "volume": 4348774, "typical_volume": 5592557.25, "trend": 2.057731, "fair_value": 8.740377, "relative_strength": -39.087911, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.059165, "energy": 28.034234, "activity_lines": [ 1.757494, 2.017026, 2.088425, 2.086921 ] }, { "date": "2025-03-07", "close": 1.4001, "volume": 388235, "typical_volume": 5588798.5, "trend": 2.039494, "fair_value": 8.686405, "relative_strength": -38.222457, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.673502, "energy": 46.469269, "activity_lines": [ 1.598647, 1.876593, 2.0227, 2.044493 ] }, { "date": "2025-03-14", "close": 1.46, "volume": 128970, "typical_volume": 5379820.25, "trend": 2.028001, "fair_value": 8.633657, "relative_strength": -33.10451, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.712838, "energy": 57.509861, "activity_lines": [ 1.51032, 1.761544, 1.965546, 2.007106 ] }, { "date": "2025-03-21", "close": 1.44, "volume": 213854, "typical_volume": 5287933.1, "trend": 2.010507, "fair_value": 8.581529, "relative_strength": -33.304708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.826448, "energy": 55.04899, "activity_lines": [ 1.459353, 1.657193, 1.908654, 1.969171 ] }, { "date": "2025-03-28", "close": 1.41, "volume": 71273, "typical_volume": 5243522.5, "trend": 1.996441, "fair_value": 8.529936, "relative_strength": -32.301478, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.664509, "energy": 50.714432, "activity_lines": [ 1.429347, 1.576115, 1.851763, 1.930428 ] }, { "date": "2025-04-04", "close": 1.385, "volume": 148877, "typical_volume": 5223243.85, "trend": 1.985274, "fair_value": 8.4789, "relative_strength": -25.391817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.211465, "energy": 42.183455, "activity_lines": [ 1.413673, 1.509873, 1.795738, 1.89098 ] }, { "date": "2025-04-11", "close": 1.18, "volume": 216485, "typical_volume": 5223562.55, "trend": 1.964607, "fair_value": 8.427135, "relative_strength": -39.914027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.51156, "energy": 65.809071, "activity_lines": [ 1.334, 1.424813, 1.723112, 1.839027 ] }, { "date": "2025-04-18", "close": 1.21, "volume": 47796, "typical_volume": 5212917.0, "trend": 1.937741, "fair_value": 8.37631, "relative_strength": -36.07046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.367625, "energy": 69.269249, "activity_lines": [ 1.279, 1.362996, 1.657248, 1.790343 ] }, { "date": "2025-04-25", "close": 1.32, "volume": 65129, "typical_volume": 5184672.45, "trend": 1.910514, "fair_value": 8.326965, "relative_strength": -33.518183, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.858143, "energy": 64.129065, "activity_lines": [ 1.277333, 1.337733, 1.606099, 1.750489 ] }, { "date": "2025-05-02", "close": 1.214, "volume": 60383, "typical_volume": 5156521.75, "trend": 1.862981, "fair_value": 8.27757, "relative_strength": -39.991379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.999191, "energy": 64.595001, "activity_lines": [ 1.248333, 1.303822, 1.54796, 1.705552 ] }, { "date": "2025-05-09", "close": 1.69, "volume": 55255885, "typical_volume": 7891032.85, "trend": 1.850447, "fair_value": 8.232138, "relative_strength": -15.448386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.258994, "energy": 28.755248, "activity_lines": [ 1.391067, 1.366202, 1.538898, 1.694392 ] }, { "date": "2025-05-16", "close": 1.411, "volume": 561286, "typical_volume": 7801413.95, "trend": 1.830747, "fair_value": 8.185418, "relative_strength": -32.748023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.616983, "energy": 22.525697, "activity_lines": [ 1.420467, 1.373491, 1.504546, 1.666041 ] }, { "date": "2025-05-23", "close": 1.32, "volume": 208473, "typical_volume": 7537793.4, "trend": 1.810907, "fair_value": 8.138715, "relative_strength": -34.616572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.621581, "energy": 22.630615, "activity_lines": [ 1.404133, 1.364036, 1.465271, 1.633089 ] }, { "date": "2025-05-30", "close": 1.2571, "volume": 94217, "typical_volume": 3394754.0, "trend": 1.784811, "fair_value": 8.092217, "relative_strength": -38.047305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.120099, "energy": 26.793945, "activity_lines": [ 1.3595, 1.345691, 1.424427, 1.59736 ] }, { "date": "2025-06-06", "close": 1.25, "volume": 252536, "typical_volume": 3336145.95, "trend": 1.756744, "fair_value": 8.046296, "relative_strength": -38.830796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.726352, "energy": 42.894011, "activity_lines": [ 1.316693, 1.32938, 1.391301, 1.562856 ] }, { "date": "2025-06-13", "close": 1.61, "volume": 60832402, "typical_volume": 6310089.85, "trend": 1.743784, "fair_value": 8.003388, "relative_strength": -20.018852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.595923, "energy": 20.545615, "activity_lines": [ 1.391487, 1.381433, 1.398299, 1.553389 ] }, { "date": "2025-06-20", "close": 1.74, "volume": 560139, "typical_volume": 6289072.7, "trend": 1.735117, "fair_value": 7.961908, "relative_strength": -12.88402, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.478951, "energy": 7.167706, "activity_lines": [ 1.514947, 1.453031, 1.42144, 1.553145 ] }, { "date": "2025-06-27", "close": 1.58, "volume": 264328, "typical_volume": 6248441.15, "trend": 1.717784, "fair_value": 7.919922, "relative_strength": -23.406932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.560085, "energy": 12.97982, "activity_lines": [ 1.56314, 1.485356, 1.431335, 1.543137 ] }, { "date": "2025-07-04", "close": 1.64, "volume": 104957, "typical_volume": 6210682.2, "trend": 1.706707, "fair_value": 7.878877, "relative_strength": -21.11369, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.661787, "energy": 15.41824, "activity_lines": [ 1.614, 1.521864, 1.449518, 1.538119 ] }, { "date": "2025-07-11", "close": 1.55, "volume": 112752, "typical_volume": 6196837.55, "trend": 1.691707, "fair_value": 7.83778, "relative_strength": -24.524764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.356429, "energy": 13.877372, "activity_lines": [ 1.609333, 1.536189, 1.460389, 1.528009 ] }, { "date": "2025-07-18", "close": 1.5122, "volume": 242119, "typical_volume": 5991504.8, "trend": 1.676807, "fair_value": 7.79697, "relative_strength": -26.332327, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.181589, "energy": 8.424307, "activity_lines": [ 1.572067, 1.537533, 1.468611, 1.516428 ] }, { "date": "2025-07-25", "close": 1.79, "volume": 2178587, "typical_volume": 6081022.4, "trend": 1.663233, "fair_value": 7.758464, "relative_strength": -12.877351, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.613148, "energy": 7.962725, "activity_lines": [ 1.63392, 1.592618, 1.502995, 1.52373 ] }, { "date": "2025-08-01", "close": 1.3902, "volume": 446349, "typical_volume": 6096891.35, "trend": 1.634627, "fair_value": 5.304821, "relative_strength": -29.945134, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.663749, "energy": 11.261597, "activity_lines": [ 1.559173, 1.568122, 1.497446, 1.506115 ] }, { "date": "2025-08-08", "close": 1.3701, "volume": 103430, "typical_volume": 6091370.15, "trend": 1.57963, "fair_value": 5.104922, "relative_strength": -32.733241, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.857252, "energy": 12.904679, "activity_lines": [ 1.49038, 1.538695, 1.490315, 1.489049 ] }, { "date": "2025-08-15", "close": 1.43, "volume": 56388, "typical_volume": 6090625.9, "trend": 1.544763, "fair_value": 4.784055, "relative_strength": -29.618652, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.035355, "energy": 13.117194, "activity_lines": [ 1.459547, 1.518104, 1.489222, 1.479396 ] }, { "date": "2025-08-22", "close": 1.38, "volume": 52056, "typical_volume": 6085784.85, "trend": 1.510763, "fair_value": 4.631947, "relative_strength": -30.797688, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.077156, "energy": 20.591283, "activity_lines": [ 1.420047, 1.485149, 1.483271, 1.468766 ] }, { "date": "2025-08-29", "close": 1.41, "volume": 372395, "typical_volume": 6093580.35, "trend": 1.485817, "fair_value": 4.493232, "relative_strength": -28.54846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.500246, "energy": 24.920782, "activity_lines": [ 1.39936, 1.461831, 1.480202, 1.462265 ] }, { "date": "2025-09-05", "close": 1.33, "volume": 62100, "typical_volume": 6094295.55, "trend": 1.45947, "fair_value": 4.372537, "relative_strength": -32.686188, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.03058, "energy": 22.887459, "activity_lines": [ 1.37734, 1.429967, 1.468418, 1.452212 ] }, { "date": "2025-09-12", "close": 1.58, "volume": 1705203, "typical_volume": 6176299.25, "trend": 1.448657, "fair_value": 4.232373, "relative_strength": -20.984253, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.554866, "energy": 4.995188, "activity_lines": [ 1.442667, 1.448104, 1.479872, 1.459988 ] }, { "date": "2025-09-19", "close": 1.56, "volume": 241333, "typical_volume": 6185346.75, "trend": 1.442323, "fair_value": 4.128893, "relative_strength": -22.940957, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.095347, "energy": 13.944304, "activity_lines": [ 1.487333, 1.463695, 1.488184, 1.467172 ] }, { "date": "2025-09-26", "close": 1.51, "volume": 78994, "typical_volume": 3426502.2, "trend": 1.444323, "fair_value": 4.047178, "relative_strength": -24.264549, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.294256, "energy": 16.577582, "activity_lines": [ 1.506667, 1.470013, 1.490086, 1.471538 ] }, { "date": "2025-10-03", "close": 1.5778, "volume": 194465, "typical_volume": 3408161.15, "trend": 1.450247, "fair_value": 3.969199, "relative_strength": -20.516685, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.408832, "energy": 24.492098, "activity_lines": [ 1.539933, 1.488698, 1.499302, 1.480149 ] }, { "date": "2025-10-10", "close": 1.49, "volume": 403408, "typical_volume": 3417907.9, "trend": 1.451247, "fair_value": 3.905128, "relative_strength": -22.435319, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.892598, "energy": 20.743239, "activity_lines": [ 1.532747, 1.495278, 1.499362, 1.482714 ] }, { "date": "2025-10-17", "close": 1.45, "volume": 56287, "typical_volume": 3416011.4, "trend": 1.45158, "fair_value": 3.843846, "relative_strength": -25.588027, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.516126, "energy": 12.793433, "activity_lines": [ 1.50156, 1.492771, 1.494803, 1.482634 ] }, { "date": "2025-10-24", "close": 1.43, "volume": 107072, "typical_volume": 3408738.2, "trend": 1.452247, "fair_value": 3.789545, "relative_strength": -27.502221, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.009504, "energy": 5.92951, "activity_lines": [ 1.472373, 1.485175, 1.48742, 1.481241 ] }, { "date": "2025-10-31", "close": 1.54, "volume": 479274, "typical_volume": 391081.8, "trend": 1.457413, "fair_value": 3.735441, "relative_strength": -22.591654, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.104738, "energy": 13.80939, "activity_lines": [ 1.48852, 1.497578, 1.489657, 1.486903 ] }, { "date": "2025-11-07", "close": 1.315, "volume": 180653, "typical_volume": 372107.5, "trend": 1.461913, "fair_value": 3.67888, "relative_strength": -30.99434, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -27.820133, "energy": 20.164938, "activity_lines": [ 1.427667, 1.466164, 1.470799, 1.477715 ] }, { "date": "2025-11-14", "close": 1.31, "volume": 87649, "typical_volume": 363273.55, "trend": 1.465247, "fair_value": 3.624571, "relative_strength": -30.345121, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.190429, "energy": 34.008769, "activity_lines": [ 1.382667, 1.435567, 1.453488, 1.467914 ] }, { "date": "2025-11-21", "close": 1.2, "volume": 99003, "typical_volume": 362975.85, "trend": 1.461247, "fair_value": 3.572857, "relative_strength": -33.35659, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.498759, "energy": 56.596583, "activity_lines": [ 1.313, 1.385335, 1.426986, 1.450801 ] }, { "date": "2025-11-28", "close": 1.3, "volume": 33868, "typical_volume": 359031.65, "trend": 1.464113, "fair_value": 3.523815, "relative_strength": -30.307995, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.265634, "energy": 56.627484, "activity_lines": [ 1.293333, 1.360193, 1.412104, 1.440398 ] }, { "date": "2025-12-05", "close": 1.3, "volume": 46418, "typical_volume": 349246.6, "trend": 1.451113, "fair_value": 3.485436, "relative_strength": -30.250591, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.365508, "energy": 51.729249, "activity_lines": [ 1.282333, 1.339778, 1.398412, 1.42981 ] }, { "date": "2025-12-12", "close": 1.2631, "volume": 301578, "typical_volume": 255396.15, "trend": 1.446183, "fair_value": 3.448852, "relative_strength": -30.139916, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.603849, "energy": 49.317682, "activity_lines": [ 1.275033, 1.316473, 1.382216, 1.41768 ] }, { "date": "2025-12-19", "close": 1.19, "volume": 128753, "typical_volume": 239516.35, "trend": 1.44185, "fair_value": 3.421839, "relative_strength": -33.74056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.59716, "energy": 43.719115, "activity_lines": [ 1.246827, 1.285598, 1.361568, 1.401152 ] }, { "date": "2025-12-26", "close": 1.2, "volume": 49749, "typical_volume": 236832.3, "trend": 1.439947, "fair_value": 3.396782, "relative_strength": -32.982768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.943633, "energy": 42.108659, "activity_lines": [ 1.229953, 1.261996, 1.342825, 1.385549 ] }, { "date": "2026-01-02", "close": 1.19, "volume": 69693, "typical_volume": 237497.55, "trend": 1.437947, "fair_value": 3.334088, "relative_strength": -31.260806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.331068, "energy": 48.081045, "activity_lines": [ 1.209747, 1.241122, 1.32394, 1.369424 ] }, { "date": "2026-01-09", "close": 1.2316, "volume": 45304, "typical_volume": 237159.95, "trend": 1.425333, "fair_value": 3.289178, "relative_strength": -28.434992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.589858, "energy": 50.33001, "activity_lines": [ 1.21074, 1.232175, 1.310159, 1.356111 ] }, { "date": "2026-01-16", "close": 1.25, "volume": 32497, "typical_volume": 220165.05, "trend": 1.409, "fair_value": 3.226106, "relative_strength": -25.29315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.056028, "energy": 37.053778, "activity_lines": [ 1.222427, 1.23218, 1.298838, 1.344799 ] }, { "date": "2026-01-23", "close": 1.3001, "volume": 272755, "typical_volume": 230697.8, "trend": 1.39967, "fair_value": 3.17275, "relative_strength": -21.091412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.957483, "energy": 23.439002, "activity_lines": [ 1.251687, 1.242476, 1.29305, 1.337773 ] }, { "date": "2026-01-30", "close": 1.25, "volume": 224834, "typical_volume": 156679.35, "trend": 1.38667, "fair_value": 3.112979, "relative_strength": -22.8263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.321011, "energy": 18.976008, "activity_lines": [ 1.256907, 1.243844, 1.282632, 1.328117 ] }, { "date": "2026-02-06", "close": 0.891, "volume": 275002, "typical_volume": 158362.8, "trend": 1.364703, "fair_value": 3.066647, "relative_strength": -42.78378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.432233, "energy": 46.509254, "activity_lines": [ 1.139127, 1.179029, 1.239596, 1.296138 ] }, { "date": "2026-02-13", "close": 0.9389, "volume": 97403, "typical_volume": 159283.25, "trend": 1.345593, "fair_value": 3.02443, "relative_strength": -38.001567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.265156, "energy": 70.685532, "activity_lines": [ 1.057247, 1.13036, 1.204308, 1.268667 ] }, { "date": "2026-02-20", "close": 0.94, "volume": 15292, "typical_volume": 150324.6, "trend": 1.31726, "fair_value": 2.986535, "relative_strength": -37.775681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.443974, "energy": 80.56761, "activity_lines": [ 0.995247, 1.088456, 1.171843, 1.2425 ] }, { "date": "2026-02-27", "close": 0.92955, "volume": 60809, "typical_volume": 133194.65, "trend": 1.301905, "fair_value": 2.946036, "relative_strength": -37.667516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.239672, "energy": 81.799129, "activity_lines": [ 0.95043, 1.050527, 1.141421, 1.217486 ] }, { "date": "2026-03-06", "close": 1.08, "volume": 163149, "typical_volume": 138537.75, "trend": 1.292235, "fair_value": 2.911324, "relative_strength": -26.054264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.593719, "energy": 65.330882, "activity_lines": [ 0.980467, 1.044688, 1.127996, 1.20317 ] }, { "date": "2026-03-13", "close": 1.09, "volume": 39038, "typical_volume": 135136.05, "trend": 1.280902, "fair_value": 2.877184, "relative_strength": -23.876294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.21581, "energy": 42.695203, "activity_lines": [ 1.02517, 1.042849, 1.117285, 1.190123 ] }, { "date": "2026-03-20", "close": 1.045, "volume": 47559, "typical_volume": 113550.3, "trend": 1.269735, "fair_value": 2.846309, "relative_strength": -24.829103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.508656, "energy": 31.322943, "activity_lines": [ 1.041607, 1.034646, 1.103908, 1.174903 ] }, { "date": "2026-03-27", "close": 1.02, "volume": 163701, "typical_volume": 112702.7, "trend": 1.256735, "fair_value": 2.814259, "relative_strength": -23.437469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.067441, "energy": 24.754598, "activity_lines": [ 1.042637, 1.025291, 1.090507, 1.158791 ] }, { "date": "2026-04-03", "close": 1.04, "volume": 13855, "typical_volume": 109013.0, "trend": 1.247068, "fair_value": 2.787669, "relative_strength": -23.990507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.481676, "energy": 24.174576, "activity_lines": [ 1.045, 1.023754, 1.080415, 1.144808 ] }, { "date": "2026-04-10", "close": 1.045, "volume": 39032, "typical_volume": 106014.45, "trend": 1.229235, "fair_value": 2.760349, "relative_strength": -26.341392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.252606, "energy": 24.810109, "activity_lines": [ 1.041667, 1.027855, 1.072085, 1.131772 ] }, { "date": "2026-04-17", "close": 1.13, "volume": 103503, "typical_volume": 109496.2, "trend": 1.214902, "fair_value": 2.738143, "relative_strength": -24.363634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.594246, "energy": 17.171353, "activity_lines": [ 1.069, 1.051137, 1.072589, 1.125369 ] }, { "date": "2026-04-24", "close": 1.19, "volume": 115858, "typical_volume": 112968.2, "trend": 1.204235, "fair_value": 2.644223, "relative_strength": -21.400526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.016682, "energy": 8.372459, "activity_lines": [ 1.113667, 1.080984, 1.079616, 1.123763 ] }, { "date": "2026-05-01", "close": 1.17, "volume": 35828, "typical_volume": 99680.7, "trend": 1.190642, "fair_value": 2.605772, "relative_strength": -23.409787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.507552, "energy": 13.002596, "activity_lines": [ 1.142, 1.102628, 1.085263, 1.121554 ] }, { "date": "2026-05-08", "close": 1.11, "volume": 181125, "typical_volume": 102299.3, "trend": 1.177975, "fair_value": 2.567445, "relative_strength": -29.987638, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.551422, "energy": 14.949435, "activity_lines": [ 1.140333, 1.109182, 1.085638, 1.116351 ] }, { "date": "2026-05-15", "close": 1.1, "volume": 128060, "typical_volume": 106214.85, "trend": 1.166308, "fair_value": 2.525499, "relative_strength": -29.687237, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.312675, "energy": 11.79265, "activity_lines": [ 1.130667, 1.110636, 1.085442, 1.111321 ] }, { "date": "2026-05-22", "close": 1.14, "volume": 75243, "typical_volume": 106492.35, "trend": 1.156642, "fair_value": 2.482286, "relative_strength": -27.363632, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.944792, "energy": 7.393252, "activity_lines": [ 1.130667, 1.119, 1.089532, 1.109623 ] }, { "date": "2026-05-29", "close": 1.2, "volume": 99345, "typical_volume": 109194.4, "trend": 1.145308, "fair_value": 2.437427, "relative_strength": -25.161757, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.287521, "energy": 12.341733, "activity_lines": [ 1.15, 1.137364, 1.099574, 1.112421 ] }, { "date": "2026-06-05", "close": 1.22, "volume": 600863, "typical_volume": 137612.7, "trend": 1.142142, "fair_value": 2.396758, "relative_strength": -19.874226, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.79313, "energy": 22.216915, "activity_lines": [ 1.175333, 1.156545, 1.111671, 1.11724 ] }, { "date": "2026-06-12", "close": 1.38, "volume": 503312, "typical_volume": 149140.55, "trend": 1.144475, "fair_value": 2.36143, "relative_strength": -10.492083, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.757537, "energy": 53.705534, "activity_lines": [ 1.250667, 1.201182, 1.13915, 1.132585 ] }, { "date": "2026-06-19", "close": 1.18, "volume": 182307, "typical_volume": 147014.2, "trend": 1.143808, "fair_value": 2.327144, "relative_strength": -24.283717, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.215749, "energy": 41.637622, "activity_lines": [ 1.241333, 1.203273, 1.1472, 1.134877 ] }, { "date": "2026-06-26", "close": 1.17, "volume": 147846, "typical_volume": 140656.4, "trend": 1.139475, "fair_value": 2.290724, "relative_strength": -20.49046, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.714726, "energy": 30.801196, "activity_lines": [ 1.223333, 1.201091, 1.154631, 1.136567 ] }, { "date": "2026-07-03", "close": 1.36, "volume": 332703, "typical_volume": 152421.4, "trend": 1.141475, "fair_value": 2.256538, "relative_strength": -7.469415, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.094949, "energy": 46.43849, "activity_lines": [ 1.266667, 1.232727, 1.178829, 1.150794 ] }, { "date": "2026-07-10", "close": 1.195, "volume": 119153, "typical_volume": 157614.45, "trend": 1.139205, "fair_value": 2.223325, "relative_strength": -19.269158, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.808596, "energy": 24.553905, "activity_lines": [ 1.244333, 1.231273, 1.185307, 1.154248 ] }, { "date": "2026-07-17", "close": 1.165, "volume": 49234, "typical_volume": 157035.7, "trend": 1.138372, "fair_value": 2.190681, "relative_strength": -17.075715, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.190247, "energy": 17.801121, "activity_lines": [ 1.213667, 1.223909, 1.187714, 1.155912 ] }, { "date": "2026-07-24", "close": 1.15, "volume": 97577, "typical_volume": 153757.1, "trend": 1.136705, "fair_value": 2.157872, "relative_strength": -15.617665, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.801112, "energy": 14.602703, "activity_lines": [ 1.192333, 1.212818, 1.187571, 1.156662 ] }, { "date": "2026-07-31", "close": 1.21, "volume": 105269, "typical_volume": 157068.65, "trend": 1.137372, "fair_value": 2.12831, "relative_strength": -11.047245, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.076317, "energy": 15.090444, "activity_lines": [ 1.193, 1.211727, 1.19281, 1.161391 ] }, { "date": "2026-08-07", "close": 1.2, "volume": 29210, "typical_volume": 156151.2, "trend": 1.136318, "fair_value": 2.104268, "relative_strength": -15.45427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.516705, "energy": 14.313099, "activity_lines": [ 1.187667, 1.207545, 1.196524, 1.165431 ] } ], "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." } } }