{ "ticker": { "uuid": "bd1264d2-634a-4f1c-81ba-55e6decd5eb6", "symbol": "SGC", "name": "SG Capital Public Company Limited", "exchange": "SET", "country": "TH", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 71.802, "architecture_energy": 67.027, "architecture_maturity": 60.902, "architecture_confidence": 88.463, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 2.25, "rotation_up": 71.99, "upward_expansion": 90.0, "deceleration": 61.06, "rotation_down": 18.76, "downward_expansion": 12.0 }, "activity_lines": [ 1.772667, 1.696, 1.495667, 1.340903 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 1.0 }, "latest_close": 1.8, "trend_reference": 1.164333, "distance_from_trend": 0.545949, "trend_direction": "Improving", "fair_value": 1.21641, "distance_from_fair_value": 0.479764, "fair_value_direction": "Improving", "relative_strength": 46.321602, "relative_strength_direction": "Improving", "price_momentum": 1.0, "excess_performance": 0.807675, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.545949, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.286082, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.479764, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.714819, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.463216, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.556659, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.0, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.594413, "read": "Demand-led" } ], "volume": { "latest": 215827400, "relative_activity": 1.068873, "balance": 7.594413, "dry_up": 2.066349, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.104701, "annualized_volatility": 0.500873, "from_high_reference": -0.0625, "from_low_reference": 1.571429 }, "levels": { "trend_reference": 1.164333, "fair_value_reference": 1.21641, "structural_low": 0.77, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.071078, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.075843, "regime_survival": 0.666667, "best_return": 0.240876, "worst_return": -0.205128, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.092593, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.127722, "regime_survival": 0.0, "best_return": 0.0, "worst_return": -0.185185, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.177083, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.249547, "regime_survival": 0.0, "best_return": -0.159722, "worst_return": -0.194444, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.486111, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.33973, "regime_survival": 0.0, "best_return": -0.486111, "worst_return": -0.486111, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-07-19", "tenure": "New", "return": -0.034722, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-08-09", "tenure": "New", "return": -0.205674, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": 0.071429, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-11-29", "tenure": "Established", "return": -0.070922, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-08-01", "tenure": "Extended", "return": -0.27907, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": -0.010101, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.092593, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.043011, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-19", "tenure": "New", "return": 0.011905, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": -0.036145, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-02-20", "tenure": "Developing", "return": 0.269231, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": -0.122449, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": 0.08046, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.578947, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.73, "volume": 297588800, "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": 1.82, "volume": 388043200, "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": 2.0, "volume": 535162200, "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": 2.1, "volume": 175446800, "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": 1.96, "volume": 102889000, "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": 1.94, "volume": 114208300, "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": 1.72, "volume": 85973500, "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": 1.72, "volume": 119177500, "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": 1.56, "volume": 72773100, "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": 1.37, "volume": 44542900, "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": 1.32, "volume": 42290200, "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": 1.48, "volume": 126651300, "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": 1.29, "volume": 101888900, "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": 1.4, "volume": 74533800, "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": 1.47, "volume": 202218100, "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": 1.56, "volume": 148214300, "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": 1.61, "volume": 88076700, "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": 1.49, "volume": 117435900, "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": 1.5, "volume": 87144800, "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": 1.45, "volume": 35051800, "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": 1.57, "volume": 126885600, "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": 1.48, "volume": 71354600, "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": 1.43, "volume": 18449000, "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": 1.35, "volume": 53935100, "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": 1.4, "volume": 48924800, "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": 1.39, "volume": 42752400, "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": "2024-02-16", "close": 1.35, "volume": 34995000, "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": "2024-02-23", "close": 1.33, "volume": 21252900, "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": "2024-03-01", "close": 1.33, "volume": 22038700, "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": "2024-03-08", "close": 1.41, "volume": 31925400, "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": "2024-03-15", "close": 1.44, "volume": 34146600, "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": "2024-03-22", "close": 1.41, "volume": 21297300, "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": "2024-03-29", "close": 1.41, "volume": 12411900, "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": "2024-04-05", "close": 1.3, "volume": 21075100, "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": "2024-04-12", "close": 1.41, "volume": 45170700, "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": "2024-04-19", "close": 1.26, "volume": 28247600, "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": "2024-04-26", "close": 1.29, "volume": 15521700, "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": "2024-05-03", "close": 1.3, "volume": 9238400, "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": "2024-05-10", "close": 1.29, "volume": 10843600, "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": "2024-05-17", "close": 1.37, "volume": 44795900, "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": "2024-05-24", "close": 1.4, "volume": 46551800, "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": "2024-05-31", "close": 1.38, "volume": 35008600, "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": "2024-06-07", "close": 1.39, "volume": 48433200, "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": "2024-06-14", "close": 1.75, "volume": 328995200, "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": "2024-06-21", "close": 1.83, "volume": 269896900, "typical_volume": 56229945.0, "trend": 1.429333, "fair_value": 2.113092, "relative_strength": 32.862215, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.134157, "energy": 77.050967, "activity_lines": [ 1.632, 1.508727, 1.436286, 1.423419 ] }, { "date": "2024-06-28", "close": 1.82, "volume": 219807400, "typical_volume": 65082695.0, "trend": 1.438, "fair_value": 2.109474, "relative_strength": 31.805587, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 82.619148, "energy": 88.056969, "activity_lines": [ 1.722, 1.580364, 1.476095, 1.448624 ] }, { "date": "2024-07-05", "close": 1.44, "volume": 324059700, "typical_volume": 79535930.0, "trend": 1.432333, "fair_value": 2.101309, "relative_strength": 3.225875, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.275247, "energy": 71.611359, "activity_lines": [ 1.657333, 1.572727, 1.477667, 1.448753 ] }, { "date": "2024-07-12", "close": 1.46, "volume": 94743400, "typical_volume": 83210455.0, "trend": 1.431333, "fair_value": 2.093583, "relative_strength": 2.907971, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.295954, "energy": 40.849976, "activity_lines": [ 1.595333, 1.566, 1.480714, 1.450538 ] }, { "date": "2024-07-19", "close": 1.39, "volume": 44249600, "typical_volume": 84321000.0, "trend": 1.427667, "fair_value": 2.085207, "relative_strength": -1.073979, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.945196, "energy": 15.119272, "activity_lines": [ 1.505333, 1.543636, 1.476476, 1.447871 ] }, { "date": "2024-07-26", "close": 1.41, "volume": 41733100, "typical_volume": 84811385.0, "trend": 1.426333, "fair_value": 2.077263, "relative_strength": 0.847103, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.942269, "energy": 22.871544, "activity_lines": [ 1.446, 1.523091, 1.473857, 1.446731 ] }, { "date": "2024-08-02", "close": 1.42, "volume": 36962900, "typical_volume": 84952200.0, "trend": 1.421333, "fair_value": 2.06962, "relative_strength": 0.759014, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.636385, "energy": 16.618403, "activity_lines": [ 1.418, 1.503636, 1.47219, 1.446323 ] }, { "date": "2024-08-09", "close": 1.12, "volume": 56434600, "typical_volume": 86709065.0, "trend": 1.409333, "fair_value": 2.058705, "relative_strength": -19.448998, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.895757, "energy": 34.279367, "activity_lines": [ 1.316667, 1.429273, 1.442048, 1.426882 ] }, { "date": "2024-08-16", "close": 1.26, "volume": 266534400, "typical_volume": 99415190.0, "trend": 1.403667, "fair_value": 2.049629, "relative_strength": -9.513631, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.642782, "energy": 32.801274, "activity_lines": [ 1.283333, 1.385091, 1.426619, 1.417247 ] }, { "date": "2024-08-23", "close": 1.36, "volume": 193619300, "typical_volume": 108042400.0, "trend": 1.404, "fair_value": 2.04188, "relative_strength": -5.795435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.149586, "energy": 29.71009, "activity_lines": [ 1.296667, 1.361455, 1.421429, 1.41443 ] }, { "date": "2024-08-30", "close": 1.35, "volume": 359094200, "typical_volume": 123738575.0, "trend": 1.402333, "fair_value": 2.034193, "relative_strength": -6.290886, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.963275, "energy": 21.147547, "activity_lines": [ 1.308667, 1.343091, 1.415, 1.410946 ] }, { "date": "2024-09-06", "close": 1.41, "volume": 295538200, "typical_volume": 137103105.0, "trend": 1.403, "fair_value": 2.027334, "relative_strength": -6.197862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.568258, "energy": 6.344094, "activity_lines": [ 1.344667, 1.344364, 1.414571, 1.411441 ] }, { "date": "2024-09-13", "close": 1.68, "volume": 486018200, "typical_volume": 160627930.0, "trend": 1.414, "fair_value": 2.023558, "relative_strength": 12.206984, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.949653, "energy": 21.290329, "activity_lines": [ 1.471333, 1.402182, 1.439143, 1.429312 ] }, { "date": "2024-09-20", "close": 1.6, "volume": 645173100, "typical_volume": 192424665.0, "trend": 1.423, "fair_value": 2.019004, "relative_strength": 5.185112, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.499796, "energy": 31.308244, "activity_lines": [ 1.534, 1.441091, 1.454238, 1.441312 ] }, { "date": "2024-09-27", "close": 1.53, "volume": 387359800, "typical_volume": 211250475.0, "trend": 1.429667, "fair_value": 2.013802, "relative_strength": 0.900935, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.817098, "energy": 36.179346, "activity_lines": [ 1.550667, 1.464727, 1.461238, 1.448215 ] }, { "date": "2024-10-04", "close": 1.44, "volume": 355597700, "typical_volume": 226790565.0, "trend": 1.430667, "fair_value": 2.007762, "relative_strength": -4.296773, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.991236, "energy": 38.114658, "activity_lines": [ 1.526, 1.469455, 1.458524, 1.448882 ] }, { "date": "2024-10-11", "close": 1.55, "volume": 199423300, "typical_volume": 234434140.0, "trend": 1.434333, "fair_value": 2.002993, "relative_strength": 1.241674, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.597878, "energy": 32.573805, "activity_lines": [ 1.532, 1.493636, 1.465952, 1.456581 ] }, { "date": "2024-10-18", "close": 1.56, "volume": 413710800, "typical_volume": 253369250.0, "trend": 1.439333, "fair_value": 1.998426, "relative_strength": 0.419873, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.805048, "energy": 25.505744, "activity_lines": [ 1.532, 1.517273, 1.473619, 1.464688 ] }, { "date": "2024-10-25", "close": 1.47, "volume": 108463300, "typical_volume": 256370755.0, "trend": 1.441333, "fair_value": 1.993034, "relative_strength": -3.761748, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.413568, "energy": 15.88108, "activity_lines": [ 1.51, 1.516545, 1.471857, 1.466667 ] }, { "date": "2024-11-01", "close": 1.48, "volume": 127665300, "typical_volume": 246304260.0, "trend": 1.447333, "fair_value": 1.987852, "relative_strength": -3.10025, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.68431, "energy": 15.464493, "activity_lines": [ 1.5, 1.513818, 1.470667, 1.469161 ] }, { "date": "2024-11-08", "close": 1.48, "volume": 108172600, "typical_volume": 238218045.0, "trend": 1.449667, "fair_value": 1.982774, "relative_strength": -3.281046, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.274881, "energy": 9.856717, "activity_lines": [ 1.493333, 1.508909, 1.470762, 1.471269 ] }, { "date": "2024-11-15", "close": 1.29, "volume": 122969000, "typical_volume": 233376125.0, "trend": 1.450667, "fair_value": 1.975914, "relative_strength": -14.259173, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.64965, "energy": 17.652138, "activity_lines": [ 1.420667, 1.467091, 1.454429, 1.460968 ] }, { "date": "2024-11-22", "close": 1.32, "volume": 50476600, "typical_volume": 219696970.0, "trend": 1.451667, "fair_value": 1.969484, "relative_strength": -12.262535, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.189141, "energy": 33.523067, "activity_lines": [ 1.375333, 1.432909, 1.443476, 1.452538 ] }, { "date": "2024-11-29", "close": 1.31, "volume": 110079100, "typical_volume": 220463755.0, "trend": 1.452, "fair_value": 1.963081, "relative_strength": -11.43499, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.0584, "energy": 53.218008, "activity_lines": [ 1.342667, 1.403455, 1.432143, 1.443398 ] }, { "date": "2024-12-06", "close": 1.29, "volume": 55489200, "typical_volume": 221025735.0, "trend": 1.452, "fair_value": 1.956609, "relative_strength": -13.810214, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.058015, "energy": 60.856833, "activity_lines": [ 1.314, 1.375636, 1.419619, 1.432946 ] }, { "date": "2024-12-13", "close": 1.26, "volume": 29670500, "typical_volume": 220422605.0, "trend": 1.448333, "fair_value": 1.949975, "relative_strength": -14.316127, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.706146, "energy": 66.311948, "activity_lines": [ 1.288, 1.346727, 1.404714, 1.420559 ] }, { "date": "2024-12-20", "close": 1.12, "volume": 60767200, "typical_volume": 221612820.0, "trend": 1.439, "fair_value": 1.942145, "relative_strength": -19.749402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.936788, "energy": 78.334351, "activity_lines": [ 1.23, 1.295636, 1.37719, 1.399376 ] }, { "date": "2024-12-27", "close": 1.17, "volume": 41694600, "typical_volume": 220875820.0, "trend": 1.432, "fair_value": 1.934929, "relative_strength": -18.051827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.712684, "energy": 76.621017, "activity_lines": [ 1.2, 1.261455, 1.355857, 1.382022 ] }, { "date": "2025-01-03", "close": 1.21, "volume": 22852400, "typical_volume": 208691720.0, "trend": 1.426, "fair_value": 1.928216, "relative_strength": -13.861161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.043677, "energy": 75.1615, "activity_lines": [ 1.193333, 1.241636, 1.338095, 1.367699 ] }, { "date": "2025-01-10", "close": 1.09, "volume": 68812200, "typical_volume": 202451365.0, "trend": 1.404, "fair_value": 1.920526, "relative_strength": -21.07822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.182631, "energy": 80.837774, "activity_lines": [ 1.153333, 1.204727, 1.309143, 1.346022 ] }, { "date": "2025-01-17", "close": 0.99, "volume": 41100600, "typical_volume": 186551685.0, "trend": 1.376, "fair_value": 1.912067, "relative_strength": -26.441269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.295373, "energy": 86.921428, "activity_lines": [ 1.093333, 1.156727, 1.271952, 1.319312 ] }, { "date": "2025-01-24", "close": 1.04, "volume": 39028400, "typical_volume": 173726195.0, "trend": 1.35, "fair_value": 1.90421, "relative_strength": -23.171334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.839654, "energy": 83.763512, "activity_lines": [ 1.068, 1.126727, 1.241238, 1.297634 ] }, { "date": "2025-01-31", "close": 0.98, "volume": 62314500, "typical_volume": 152541010.0, "trend": 1.334667, "fair_value": 1.895959, "relative_strength": -25.040918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.425468, "energy": 87.778631, "activity_lines": [ 1.028, 1.090364, 1.206571, 1.273763 ] }, { "date": "2025-02-07", "close": 0.88, "volume": 54839100, "typical_volume": 123024310.0, "trend": 1.315333, "fair_value": 1.886968, "relative_strength": -30.565638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.887735, "energy": 90.797095, "activity_lines": [ 0.967333, 1.042, 1.165714, 1.24443 ] }, { "date": "2025-02-14", "close": 0.89, "volume": 51567500, "typical_volume": 106234695.0, "trend": 1.298667, "fair_value": 1.878222, "relative_strength": -28.845572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.087489, "energy": 88.065254, "activity_lines": [ 0.932, 1.003273, 1.129238, 1.216989 ] }, { "date": "2025-02-21", "close": 0.9, "volume": 55879100, "typical_volume": 91248765.0, "trend": 1.281667, "fair_value": 1.869716, "relative_strength": -26.220689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.792353, "energy": 83.041658, "activity_lines": [ 0.913333, 0.973636, 1.096762, 1.191269 ] }, { "date": "2025-02-28", "close": 0.81, "volume": 38150000, "typical_volume": 83185100.0, "trend": 1.261333, "fair_value": 1.860581, "relative_strength": -30.847528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.931356, "energy": 87.438824, "activity_lines": [ 0.870667, 0.934182, 1.058286, 1.160839 ] }, { "date": "2025-03-07", "close": 1.03, "volume": 118402000, "typical_volume": 68419660.0, "trend": 1.258333, "fair_value": 1.853482, "relative_strength": -11.662204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.779698, "energy": 58.045538, "activity_lines": [ 0.916667, 0.940364, 1.044286, 1.145914 ] }, { "date": "2025-03-14", "close": 0.97, "volume": 54637000, "typical_volume": 65728345.0, "trend": 1.248667, "fair_value": 1.845995, "relative_strength": -14.443933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.50808, "energy": 45.404428, "activity_lines": [ 0.939333, 0.938182, 1.027095, 1.127312 ] }, { "date": "2025-03-21", "close": 0.95, "volume": 73125200, "typical_volume": 63001340.0, "trend": 1.235, "fair_value": 1.838465, "relative_strength": -16.750122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.688526, "energy": 39.271718, "activity_lines": [ 0.949333, 0.936727, 1.010381, 1.108043 ] }, { "date": "2025-03-28", "close": 0.95, "volume": 51377900, "typical_volume": 60161605.0, "trend": 1.221667, "fair_value": 1.831061, "relative_strength": -15.596736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.766533, "energy": 28.333791, "activity_lines": [ 0.955333, 0.937818, 0.99619, 1.089656 ] }, { "date": "2025-04-04", "close": 0.8, "volume": 222577700, "typical_volume": 65142040.0, "trend": 1.201333, "fair_value": 1.82254, "relative_strength": -25.399342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.946328, "energy": 45.952264, "activity_lines": [ 0.908, 0.912364, 0.970238, 1.062452 ] }, { "date": "2025-04-11", "close": 0.69, "volume": 93985500, "typical_volume": 67317485.0, "trend": 1.168333, "fair_value": 1.813257, "relative_strength": -35.333751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.681676, "energy": 60.106003, "activity_lines": [ 0.824667, 0.871273, 0.936143, 1.029462 ] }, { "date": "2025-04-18", "close": 0.83, "volume": 69566300, "typical_volume": 65291845.0, "trend": 1.142667, "fair_value": 1.805263, "relative_strength": -23.369191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.258017, "energy": 54.882495, "activity_lines": [ 0.810667, 0.860909, 0.918381, 1.007634 ] }, { "date": "2025-04-25", "close": 0.87, "volume": 97423600, "typical_volume": 67388565.0, "trend": 1.120667, "fair_value": 1.797721, "relative_strength": -19.910112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.477591, "energy": 52.325274, "activity_lines": [ 0.819333, 0.858727, 0.906714, 0.990043 ] }, { "date": "2025-05-02", "close": 0.86, "volume": 57366400, "typical_volume": 68773360.0, "trend": 1.101333, "fair_value": 1.790219, "relative_strength": -23.105048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.176973, "energy": 44.697116, "activity_lines": [ 0.83, 0.855091, 0.896095, 0.973226 ] }, { "date": "2025-05-09", "close": 0.88, "volume": 105716200, "typical_volume": 71020810.0, "trend": 1.079, "fair_value": 1.782995, "relative_strength": -21.74934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.295957, "energy": 31.280025, "activity_lines": [ 0.853333, 0.855818, 0.889286, 0.958946 ] }, { "date": "2025-05-16", "close": 0.82, "volume": 80439700, "typical_volume": 72958065.0, "trend": 1.054333, "fair_value": 1.775412, "relative_strength": -25.690141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.457613, "energy": 27.187091, "activity_lines": [ 0.851333, 0.844364, 0.877905, 0.942237 ] }, { "date": "2025-05-23", "close": 0.72, "volume": 48922100, "typical_volume": 74261550.0, "trend": 1.029333, "fair_value": 1.767167, "relative_strength": -33.098581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.940344, "energy": 40.447035, "activity_lines": [ 0.807333, 0.818545, 0.858667, 0.920667 ] }, { "date": "2025-05-30", "close": 0.72, "volume": 41262300, "typical_volume": 72884055.0, "trend": 1.004, "fair_value": 1.759049, "relative_strength": -30.937038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.61998, "energy": 45.130119, "activity_lines": [ 0.770667, 0.797273, 0.841762, 0.90071 ] }, { "date": "2025-06-06", "close": 0.74, "volume": 34255300, "typical_volume": 72541790.0, "trend": 0.979333, "fair_value": 1.75121, "relative_strength": -27.621117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.606404, "energy": 61.723574, "activity_lines": [ 0.750667, 0.783818, 0.828524, 0.883677 ] }, { "date": "2025-06-13", "close": 0.68, "volume": 43018200, "typical_volume": 72741280.0, "trend": 0.959, "fair_value": 1.743033, "relative_strength": -31.603584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.631332, "energy": 70.145214, "activity_lines": [ 0.718667, 0.763273, 0.810762, 0.864366 ] }, { "date": "2025-06-20", "close": 0.67, "volume": 42145700, "typical_volume": 71732840.0, "trend": 0.937333, "fair_value": 1.734904, "relative_strength": -27.92302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.885344, "energy": 69.752125, "activity_lines": [ 0.696667, 0.743091, 0.793762, 0.84572 ] }, { "date": "2025-06-27", "close": 0.68, "volume": 83022800, "typical_volume": 73142025.0, "trend": 0.916333, "fair_value": 1.726973, "relative_strength": -26.597218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.843764, "energy": 59.106216, "activity_lines": [ 0.688, 0.725091, 0.77919, 0.829118 ] }, { "date": "2025-07-04", "close": 0.74, "volume": 70445600, "typical_volume": 74085930.0, "trend": 0.898, "fair_value": 1.719607, "relative_strength": -22.031324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.61009, "energy": 45.799864, "activity_lines": [ 0.702, 0.720727, 0.771286, 0.817742 ] }, { "date": "2025-07-11", "close": 0.84, "volume": 87493500, "typical_volume": 75666650.0, "trend": 0.884, "fair_value": 1.713092, "relative_strength": -10.887636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.887539, "energy": 25.442064, "activity_lines": [ 0.748, 0.736909, 0.773619, 0.814 ] }, { "date": "2025-07-18", "close": 0.86, "volume": 69596300, "typical_volume": 77238965.0, "trend": 0.875333, "fair_value": 1.706819, "relative_strength": -14.557657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.182761, "energy": 16.366304, "activity_lines": [ 0.794, 0.757091, 0.778143, 0.812452 ] }, { "date": "2025-07-25", "close": 0.9, "volume": 92112900, "typical_volume": 75924510.0, "trend": 0.866333, "fair_value": 1.70093, "relative_strength": -10.66152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.880436, "energy": 20.277336, "activity_lines": [ 0.841333, 0.784909, 0.786238, 0.814043 ] }, { "date": "2025-08-01", "close": 0.93, "volume": 101144400, "typical_volume": 78249880.0, "trend": 0.857, "fair_value": 1.695343, "relative_strength": -7.086285, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.019641, "energy": 35.819275, "activity_lines": [ 0.883333, 0.816727, 0.79781, 0.818151 ] }, { "date": "2025-08-08", "close": 0.99, "volume": 106440200, "typical_volume": 79915630.0, "trend": 0.853667, "fair_value": 1.690269, "relative_strength": -4.119002, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.746033, "energy": 56.323521, "activity_lines": [ 0.928667, 0.855636, 0.815286, 0.826731 ] }, { "date": "2025-08-15", "close": 0.95, "volume": 63911400, "typical_volume": 80542305.0, "trend": 0.852333, "fair_value": 1.684981, "relative_strength": -7.557506, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.951899, "energy": 57.331803, "activity_lines": [ 0.944, 0.882364, 0.828762, 0.832946 ] }, { "date": "2025-08-22", "close": 0.94, "volume": 62330800, "typical_volume": 72529960.0, "trend": 0.849, "fair_value": 1.679698, "relative_strength": -7.537423, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.333943, "energy": 58.994465, "activity_lines": [ 0.948667, 0.903455, 0.841286, 0.838602 ] }, { "date": "2025-08-29", "close": 0.92, "volume": 90334700, "typical_volume": 72347420.0, "trend": 0.847, "fair_value": 1.674348, "relative_strength": -7.731244, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.089835, "energy": 43.853039, "activity_lines": [ 0.941333, 0.916182, 0.851238, 0.843183 ] }, { "date": "2025-09-05", "close": 0.98, "volume": 124290900, "typical_volume": 75083650.0, "trend": 0.850333, "fair_value": 1.669492, "relative_strength": -3.414086, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.144303, "energy": 44.229815, "activity_lines": [ 0.952667, 0.935273, 0.86581, 0.851763 ] }, { "date": "2025-09-12", "close": 1.08, "volume": 342890200, "typical_volume": 87356980.0, "trend": 0.856667, "fair_value": 1.665398, "relative_strength": 4.937085, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.888666, "energy": 55.579525, "activity_lines": [ 0.994, 0.967091, 0.88919, 0.866581 ] }, { "date": "2025-09-19", "close": 1.1, "volume": 229557600, "typical_volume": 95966540.0, "trend": 0.863333, "fair_value": 1.661499, "relative_strength": 7.608285, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.422577, "energy": 66.262786, "activity_lines": [ 1.036, 0.996364, 0.913476, 0.88228 ] }, { "date": "2025-09-26", "close": 1.17, "volume": 237500000, "typical_volume": 102555730.0, "trend": 0.875333, "fair_value": 1.658133, "relative_strength": 16.102972, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.84667, "energy": 81.83739, "activity_lines": [ 1.091333, 1.033636, 0.943286, 0.902065 ] }, { "date": "2025-10-03", "close": 1.16, "volume": 162034800, "typical_volume": 106635485.0, "trend": 0.879667, "fair_value": 1.654744, "relative_strength": 14.066751, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.403812, "energy": 83.578431, "activity_lines": [ 1.128, 1.063455, 0.970762, 0.92043 ] }, { "date": "2025-10-10", "close": 1.17, "volume": 57984900, "typical_volume": 107088625.0, "trend": 0.886333, "fair_value": 1.651469, "relative_strength": 16.055128, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.287581, "energy": 84.901091, "activity_lines": [ 1.152, 1.090364, 0.997571, 0.939161 ] }, { "date": "2025-10-17", "close": 1.09, "volume": 70526500, "typical_volume": 108551835.0, "trend": 0.891, "fair_value": 1.6477, "relative_strength": 9.685884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.228766, "energy": 70.611529, "activity_lines": [ 1.136667, 1.098364, 1.014619, 0.952301 ] }, { "date": "2025-10-24", "close": 1.15, "volume": 38373700, "typical_volume": 108757755.0, "trend": 0.897667, "fair_value": 1.644382, "relative_strength": 12.621292, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.043919, "energy": 55.157404, "activity_lines": [ 1.140667, 1.115455, 1.035619, 0.969011 ] }, { "date": "2025-10-31", "close": 0.98, "volume": 126235800, "typical_volume": 112918635.0, "trend": 0.903667, "fair_value": 1.639982, "relative_strength": -3.074438, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.959656, "energy": 32.391995, "activity_lines": [ 1.084667, 1.098, 1.038476, 0.974323 ] }, { "date": "2025-11-07", "close": 0.93, "volume": 63172700, "typical_volume": 113969985.0, "trend": 0.911667, "fair_value": 1.635312, "relative_strength": -6.866234, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.26374, "energy": 20.334136, "activity_lines": [ 1.024667, 1.070727, 1.035143, 0.976022 ] }, { "date": "2025-11-14", "close": 0.84, "volume": 209660100, "typical_volume": 120301850.0, "trend": 0.912, "fair_value": 1.630113, "relative_strength": -13.142514, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.290687, "energy": 18.658724, "activity_lines": [ 0.95, 1.026909, 1.022, 0.971398 ] }, { "date": "2025-11-21", "close": 0.78, "volume": 83238200, "typical_volume": 120941480.0, "trend": 0.909, "fair_value": 1.624593, "relative_strength": -17.787646, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.92023, "energy": 40.903591, "activity_lines": [ 0.877333, 0.974727, 1.002381, 0.962882 ] }, { "date": "2025-11-28", "close": 0.89, "volume": 73597200, "typical_volume": 120246665.0, "trend": 0.91, "fair_value": 1.619854, "relative_strength": -5.863201, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.41313, "energy": 35.03424, "activity_lines": [ 0.862, 0.948, 0.993048, 0.961656 ] }, { "date": "2025-12-05", "close": 0.84, "volume": 33114700, "typical_volume": 118422585.0, "trend": 0.908667, "fair_value": 1.614855, "relative_strength": -11.827033, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.40146, "energy": 44.709043, "activity_lines": [ 0.847333, 0.916, 0.978714, 0.95714 ] }, { "date": "2025-12-12", "close": 0.88, "volume": 26374200, "typical_volume": 115135650.0, "trend": 0.910667, "fair_value": 1.589736, "relative_strength": -5.747179, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.134878, "energy": 44.472037, "activity_lines": [ 0.855333, 0.897273, 0.968286, 0.95529 ] }, { "date": "2025-12-19", "close": 0.85, "volume": 28602800, "typical_volume": 111508570.0, "trend": 0.915, "fair_value": 1.568239, "relative_strength": -8.486608, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.398374, "energy": 26.232422, "activity_lines": [ 0.856667, 0.878182, 0.955095, 0.951376 ] }, { "date": "2025-12-26", "close": 0.83, "volume": 22962200, "typical_volume": 107334670.0, "trend": 0.918667, "fair_value": 1.543045, "relative_strength": -10.734197, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.260458, "energy": 31.226261, "activity_lines": [ 0.850667, 0.861273, 0.940381, 0.945892 ] }, { "date": "2026-01-02", "close": 0.84, "volume": 12767000, "typical_volume": 104777450.0, "trend": 0.922, "fair_value": 1.520992, "relative_strength": -9.199409, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.025379, "energy": 28.441928, "activity_lines": [ 0.844667, 0.850909, 0.927381, 0.940817 ] }, { "date": "2026-01-09", "close": 0.8, "volume": 37017200, "typical_volume": 103511770.0, "trend": 0.926, "fair_value": 1.49536, "relative_strength": -12.77559, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.596816, "energy": 35.224186, "activity_lines": [ 0.828667, 0.838909, 0.911095, 0.932946 ] }, { "date": "2026-01-16", "close": 0.78, "volume": 57899400, "typical_volume": 101890005.0, "trend": 0.929667, "fair_value": 1.469969, "relative_strength": -16.110158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.305024, "energy": 54.194397, "activity_lines": [ 0.808667, 0.826545, 0.893571, 0.923527 ] }, { "date": "2026-01-23", "close": 0.85, "volume": 71277900, "typical_volume": 99239355.0, "trend": 0.935333, "fair_value": 1.446873, "relative_strength": -10.994507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.453261, "energy": 38.926641, "activity_lines": [ 0.818667, 0.829636, 0.883381, 0.918387 ] }, { "date": "2026-01-30", "close": 0.88, "volume": 33372600, "typical_volume": 83763475.0, "trend": 0.94, "fair_value": 1.422369, "relative_strength": -8.435781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.527902, "energy": 31.198964, "activity_lines": [ 0.838667, 0.838, 0.876667, 0.914817 ] }, { "date": "2026-02-06", "close": 0.9, "volume": 35170400, "typical_volume": 74044115.0, "trend": 0.942, "fair_value": 1.398731, "relative_strength": -8.265498, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.73707, "energy": 21.449301, "activity_lines": [ 0.862, 0.848182, 0.87281, 0.912237 ] }, { "date": "2026-02-13", "close": 1.0, "volume": 111943000, "typical_volume": 67766265.0, "trend": 0.946667, "fair_value": 1.382994, "relative_strength": -3.515481, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.78011, "energy": 16.819184, "activity_lines": [ 0.914667, 0.876364, 0.879429, 0.915978 ] }, { "date": "2026-02-20", "close": 0.99, "volume": 88340000, "typical_volume": 64081525.0, "trend": 0.949667, "fair_value": 1.367563, "relative_strength": -7.532369, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.106801, "energy": 31.900547, "activity_lines": [ 0.950667, 0.899818, 0.885905, 0.918774 ] }, { "date": "2026-02-27", "close": 0.98, "volume": 60665500, "typical_volume": 64215555.0, "trend": 0.951333, "fair_value": 1.354404, "relative_strength": -11.299599, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.959357, "energy": 41.735421, "activity_lines": [ 0.969333, 0.919455, 0.892238, 0.920731 ] }, { "date": "2026-03-06", "close": 0.86, "volume": 48939700, "typical_volume": 63136215.0, "trend": 0.947, "fair_value": 1.340723, "relative_strength": -15.096347, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.735963, "energy": 22.161472, "activity_lines": [ 0.939333, 0.914909, 0.888048, 0.914839 ] }, { "date": "2026-03-13", "close": 0.87, "volume": 37227800, "typical_volume": 63078920.0, "trend": 0.944333, "fair_value": 1.327598, "relative_strength": -13.562974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.560517, "energy": 11.23863, "activity_lines": [ 0.914, 0.911636, 0.885905, 0.909871 ] }, { "date": "2026-03-20", "close": 0.83, "volume": 30999100, "typical_volume": 58317085.0, "trend": 0.940667, "fair_value": 1.313232, "relative_strength": -18.411085, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.433406, "energy": 24.38362, "activity_lines": [ 0.877333, 0.900545, 0.881286, 0.902495 ] }, { "date": "2026-03-27", "close": 0.82, "volume": 27015000, "typical_volume": 56509200.0, "trend": 0.937333, "fair_value": 1.299417, "relative_strength": -19.651574, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.579428, "energy": 34.188471, "activity_lines": [ 0.848667, 0.887091, 0.876429, 0.89471 ] }, { "date": "2026-04-03", "close": 0.83, "volume": 40872900, "typical_volume": 48069840.0, "trend": 0.932333, "fair_value": 1.286527, "relative_strength": -18.74998, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.268222, "energy": 33.22921, "activity_lines": [ 0.834667, 0.874727, 0.873048, 0.887785 ] }, { "date": "2026-04-10", "close": 0.84, "volume": 18940500, "typical_volume": 44854955.0, "trend": 0.924333, "fair_value": 1.272964, "relative_strength": -20.537359, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.342161, "energy": 43.114764, "activity_lines": [ 0.834, 0.864545, 0.870667, 0.881828 ] }, { "date": "2026-04-17", "close": 0.83, "volume": 17835700, "typical_volume": 42066880.0, "trend": 0.915333, "fair_value": 1.260321, "relative_strength": -19.837186, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.377456, "energy": 41.964242, "activity_lines": [ 0.831333, 0.853273, 0.867048, 0.875742 ] }, { "date": "2026-04-24", "close": 0.86, "volume": 31442700, "typical_volume": 41983280.0, "trend": 0.905, "fair_value": 1.249679, "relative_strength": -15.062399, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.350254, "energy": 27.005019, "activity_lines": [ 0.841333, 0.848727, 0.866571, 0.872172 ] }, { "date": "2026-05-01", "close": 0.89, "volume": 68281600, "typical_volume": 44078650.0, "trend": 0.896, "fair_value": 1.24, "relative_strength": -14.0228, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.215275, "energy": 13.354075, "activity_lines": [ 0.859333, 0.852182, 0.868857, 0.871204 ] }, { "date": "2026-05-08", "close": 0.94, "volume": 61692700, "typical_volume": 45733145.0, "trend": 0.888333, "fair_value": 1.228846, "relative_strength": -9.344271, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.189136, "energy": 11.924009, "activity_lines": [ 0.889333, 0.866545, 0.875857, 0.874043 ] }, { "date": "2026-05-15", "close": 1.14, "volume": 201221800, "typical_volume": 54646125.0, "trend": 0.89, "fair_value": 1.222436, "relative_strength": 8.473161, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.932449, "energy": 64.867958, "activity_lines": [ 0.978667, 0.918, 0.901476, 0.89028 ] }, { "date": "2026-05-22", "close": 1.25, "volume": 531788200, "typical_volume": 80597185.0, "trend": 0.893333, "fair_value": 1.217115, "relative_strength": 16.688888, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.452846, "energy": 85.710236, "activity_lines": [ 1.084667, 0.984364, 0.936095, 0.913505 ] }, { "date": "2026-05-29", "close": 1.34, "volume": 492418700, "typical_volume": 103367260.0, "trend": 0.905333, "fair_value": 1.212372, "relative_strength": 21.954098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.14449, "energy": 93.776785, "activity_lines": [ 1.192667, 1.060182, 0.977333, 0.942323 ] }, { "date": "2026-06-05", "close": 1.53, "volume": 77503700, "typical_volume": 104347475.0, "trend": 0.925333, "fair_value": 1.209359, "relative_strength": 36.808866, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.424155, "energy": 98.033805, "activity_lines": [ 1.332, 1.161273, 1.034095, 0.982624 ] }, { "date": "2026-06-12", "close": 1.37, "volume": 53235800, "typical_volume": 103445370.0, "trend": 0.943, "fair_value": 1.206731, "relative_strength": 20.909482, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.297189, "energy": 88.449272, "activity_lines": [ 1.375333, 1.220364, 1.072048, 1.011312 ] }, { "date": "2026-06-19", "close": 1.4, "volume": 36429000, "typical_volume": 103598190.0, "trend": 0.963667, "fair_value": 1.205641, "relative_strength": 24.239308, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.890468, "energy": 87.615264, "activity_lines": [ 1.4, 1.275091, 1.110381, 1.040796 ] }, { "date": "2026-06-26", "close": 1.53, "volume": 32559500, "typical_volume": 103467645.0, "trend": 0.985, "fair_value": 1.205513, "relative_strength": 37.09253, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.435384, "energy": 90.793325, "activity_lines": [ 1.450667, 1.343273, 1.158619, 1.077333 ] }, { "date": "2026-07-03", "close": 1.59, "volume": 56859800, "typical_volume": 100713485.0, "trend": 1.01, "fair_value": 1.206154, "relative_strength": 35.201519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.176753, "energy": 76.834116, "activity_lines": [ 1.502667, 1.409636, 1.209571, 1.116366 ] }, { "date": "2026-07-10", "close": 1.7, "volume": 621359600, "typical_volume": 127364465.0, "trend": 1.037333, "fair_value": 1.207308, "relative_strength": 42.516278, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.233816, "energy": 72.725838, "activity_lines": [ 1.574667, 1.482727, 1.26819, 1.160882 ] }, { "date": "2026-07-17", "close": 1.85, "volume": 926388100, "typical_volume": 170650595.0, "trend": 1.070667, "fair_value": 1.209679, "relative_strength": 51.785783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.40152, "energy": 73.843161, "activity_lines": [ 1.685333, 1.568364, 1.337714, 1.213312 ] }, { "date": "2026-07-24", "close": 1.73, "volume": 385692300, "typical_volume": 187488225.0, "trend": 1.100667, "fair_value": 1.211538, "relative_strength": 40.401081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.310857, "energy": 66.927048, "activity_lines": [ 1.724, 1.615636, 1.391667, 1.255849 ] }, { "date": "2026-07-31", "close": 1.75, "volume": 141045400, "typical_volume": 192679105.0, "trend": 1.131, "fair_value": 1.214038, "relative_strength": 42.482305, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.924883, "energy": 66.707692, "activity_lines": [ 1.747333, 1.655818, 1.443381, 1.297742 ] }, { "date": "2026-08-07", "close": 1.8, "volume": 215827400, "typical_volume": 201920520.0, "trend": 1.164333, "fair_value": 1.21641, "relative_strength": 46.321602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.802196, "energy": 67.02697, "activity_lines": [ 1.772667, 1.696, 1.495667, 1.340903 ] } ], "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." } } }