{ "ticker": { "uuid": "bd22d87a-3d2a-44fe-b549-56343106f437", "symbol": "CSC", "name": "Chesterfield Special Cylinders Holdings Plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.356, "architecture_energy": 79.101, "architecture_maturity": 34.846, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 7.68, "rotation_up": 24.38, "upward_expansion": 19.6, "deceleration": 38.72, "rotation_down": 61.42, "downward_expansion": 95.26 }, "activity_lines": [ 0.343667, 0.351364, 0.38619, 0.413022 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.345, "trend_reference": 0.4425, "distance_from_trend": -0.220339, "trend_direction": "Weakening", "fair_value": 0.358571, "distance_from_fair_value": -0.037846, "fair_value_direction": "Weakening", "relative_strength": -20.341127, "relative_strength_direction": "Weakening", "price_momentum": -0.342857, "excess_performance": -0.394092, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.220339, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.004873, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.037846, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.349897, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.203411, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.346781, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.342857, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.093399, "read": "Supply-led" } ], "volume": { "latest": 138555, "relative_activity": 0.794073, "balance": 0.093399, "dry_up": 1.252161, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.084571, "annualized_volatility": 0.298603, "from_high_reference": -0.372727, "from_low_reference": 0.227758 }, "levels": { "trend_reference": 0.4425, "fair_value_reference": 0.358571, "structural_low": 0.33, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.0, "positive_rate": 0.48, "directional_follow_through": 0.48, "median_excess_return": -0.017883, "regime_survival": 0.8, "best_return": 0.313433, "worst_return": -0.541353, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.109375, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.056085, "regime_survival": 0.444444, "best_return": 0.301587, "worst_return": -0.568493, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.076447, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.134124, "regime_survival": 0.333333, "best_return": -0.03125, "worst_return": -0.385185, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.120161, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.17619, "regime_survival": 0.75, "best_return": 0.084746, "worst_return": -0.533333, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-22", "tenure": "New", "return": 0.044118, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-29", "end": "2025-01-03", "tenure": "Developing", "return": 0.112676, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": -0.019337, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.194805, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.064516, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.030769, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.079365, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.026316, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": -0.027778, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-12-19", "tenure": "Established", "return": 0.181818, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-27", "tenure": "Established", "return": 0.134146, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-06-05", "tenure": "Developing", "return": -0.11828, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": -0.135802, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.014286, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.355, "volume": 88555, "typical_volume": 139640.65, "trend": 0.401333, "fair_value": 0.68233, "relative_strength": -9.703943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.406027, "energy": 32.126241, "activity_lines": [ 0.358, 0.355182, 0.375476, 0.389538 ] }, { "date": "2023-08-25", "close": 0.34, "volume": 77838, "typical_volume": 143532.55, "trend": 0.3995, "fair_value": 0.679125, "relative_strength": -12.807976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.99587, "energy": 41.377943, "activity_lines": [ 0.352667, 0.351727, 0.370119, 0.385581 ] }, { "date": "2023-09-01", "close": 0.335, "volume": 505, "typical_volume": 143557.8, "trend": 0.397833, "fair_value": 0.675984, "relative_strength": -13.855468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.745823, "energy": 48.408903, "activity_lines": [ 0.345667, 0.348364, 0.364786, 0.381419 ] }, { "date": "2023-09-08", "close": 0.325, "volume": 147416, "typical_volume": 150928.6, "trend": 0.395, "fair_value": 0.673099, "relative_strength": -14.955036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.379883, "energy": 61.970329, "activity_lines": [ 0.337333, 0.344182, 0.359024, 0.37672 ] }, { "date": "2023-09-15", "close": 0.315, "volume": 231512, "typical_volume": 162504.2, "trend": 0.391833, "fair_value": 0.670279, "relative_strength": -18.455719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.316821, "energy": 72.004567, "activity_lines": [ 0.327667, 0.338545, 0.352881, 0.371559 ] }, { "date": "2023-09-22", "close": 0.315, "volume": 78874, "typical_volume": 166447.9, "trend": 0.388667, "fair_value": 0.667843, "relative_strength": -16.439552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.105815, "energy": 71.551366, "activity_lines": [ 0.321333, 0.333455, 0.347357, 0.366602 ] }, { "date": "2023-09-29", "close": 0.3, "volume": 78433, "typical_volume": 170369.55, "trend": 0.386167, "fair_value": 0.665792, "relative_strength": -19.702608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.673081, "energy": 82.000205, "activity_lines": [ 0.312667, 0.326, 0.341024, 0.360882 ] }, { "date": "2023-10-06", "close": 0.27, "volume": 3124870, "typical_volume": 326613.05, "trend": 0.380167, "fair_value": 0.663644, "relative_strength": -26.532396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.421184, "energy": 84.402725, "activity_lines": [ 0.296667, 0.313818, 0.332524, 0.353387 ] }, { "date": "2023-10-13", "close": 0.265, "volume": 377729, "typical_volume": 299496.95, "trend": 0.375167, "fair_value": 0.661433, "relative_strength": -28.600004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.778404, "energy": 85.82301, "activity_lines": [ 0.283333, 0.302455, 0.324381, 0.345957 ] }, { "date": "2023-10-20", "close": 0.265, "volume": 136307, "typical_volume": 294820.35, "trend": 0.37, "fair_value": 0.659253, "relative_strength": -26.464442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.22486, "energy": 83.281137, "activity_lines": [ 0.274, 0.292727, 0.316976, 0.338849 ] }, { "date": "2023-10-27", "close": 0.265, "volume": 170671, "typical_volume": 294639.95, "trend": 0.364, "fair_value": 0.657138, "relative_strength": -25.057771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.746935, "energy": 75.817801, "activity_lines": [ 0.268, 0.284818, 0.310238, 0.332075 ] }, { "date": "2023-11-03", "close": 0.26, "volume": 254746, "typical_volume": 301694.55, "trend": 0.357833, "fair_value": 0.654958, "relative_strength": -27.47809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.650376, "energy": 68.463889, "activity_lines": [ 0.263667, 0.277636, 0.303643, 0.325366 ] }, { "date": "2023-11-10", "close": 0.24, "volume": 55137, "typical_volume": 290700.6, "trend": 0.351, "fair_value": 0.652651, "relative_strength": -32.237519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.333258, "energy": 67.225816, "activity_lines": [ 0.255333, 0.268273, 0.295786, 0.317763 ] }, { "date": "2023-11-17", "close": 0.285, "volume": 162706, "typical_volume": 289082.25, "trend": 0.345667, "fair_value": 0.650567, "relative_strength": -20.925256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.168626, "energy": 52.10916, "activity_lines": [ 0.264, 0.268818, 0.292929, 0.313505 ] }, { "date": "2023-11-24", "close": 0.315, "volume": 425691, "typical_volume": 306126.8, "trend": 0.341333, "fair_value": 0.64858, "relative_strength": -12.413397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.732732, "energy": 30.34282, "activity_lines": [ 0.281333, 0.275545, 0.293214, 0.311527 ] }, { "date": "2023-12-01", "close": 0.315, "volume": 46150, "typical_volume": 301921.3, "trend": 0.337, "fair_value": 0.645631, "relative_strength": -12.897832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.841922, "energy": 19.316812, "activity_lines": [ 0.295333, 0.282273, 0.293643, 0.309828 ] }, { "date": "2023-12-08", "close": 0.315, "volume": 188516, "typical_volume": 305170.95, "trend": 0.332667, "fair_value": 0.641593, "relative_strength": -13.172129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.561652, "energy": 22.549595, "activity_lines": [ 0.306, 0.289, 0.294167, 0.308409 ] }, { "date": "2023-12-15", "close": 0.32, "volume": 107561, "typical_volume": 304359.25, "trend": 0.3285, "fair_value": 0.637747, "relative_strength": -11.854773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.533921, "energy": 19.45717, "activity_lines": [ 0.314667, 0.296364, 0.295286, 0.307591 ] }, { "date": "2023-12-22", "close": 0.31, "volume": 160401, "typical_volume": 306801.2, "trend": 0.324833, "fair_value": 0.634029, "relative_strength": -15.639917, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.989398, "energy": 17.129248, "activity_lines": [ 0.314667, 0.301, 0.295667, 0.306398 ] }, { "date": "2023-12-29", "close": 0.31, "volume": 12896, "typical_volume": 296325.7, "trend": 0.321667, "fair_value": 0.628965, "relative_strength": -15.681648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.973674, "energy": 13.655105, "activity_lines": [ 0.313, 0.304818, 0.296262, 0.305441 ] }, { "date": "2024-01-05", "close": 0.315, "volume": 30397, "typical_volume": 293417.8, "trend": 0.319, "fair_value": 0.624702, "relative_strength": -13.565265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.576544, "energy": 11.375928, "activity_lines": [ 0.313333, 0.308727, 0.297595, 0.305011 ] }, { "date": "2024-01-12", "close": 0.32, "volume": 55847, "typical_volume": 292318.25, "trend": 0.3165, "fair_value": 0.620599, "relative_strength": -11.145769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.389597, "energy": 8.822311, "activity_lines": [ 0.315333, 0.312636, 0.299595, 0.305075 ] }, { "date": "2024-01-19", "close": 0.315, "volume": 38735, "typical_volume": 294229.75, "trend": 0.314, "fair_value": 0.616401, "relative_strength": -10.308765, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.023403, "energy": 12.101525, "activity_lines": [ 0.315333, 0.314545, 0.301214, 0.304978 ] }, { "date": "2024-01-26", "close": 0.315, "volume": 49053, "typical_volume": 289311.6, "trend": 0.313, "fair_value": 0.612394, "relative_strength": -11.997802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.695449, "energy": 11.584307, "activity_lines": [ 0.315667, 0.315091, 0.302929, 0.305043 ] }, { "date": "2024-02-02", "close": 0.315, "volume": 147640, "typical_volume": 285118.0, "trend": 0.312, "fair_value": 0.60874, "relative_strength": -11.504133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.951702, "energy": 10.159544, "activity_lines": [ 0.315667, 0.315091, 0.30469, 0.305172 ] }, { "date": "2024-02-09", "close": 0.31, "volume": 163460, "typical_volume": 289347.3, "trend": 0.311167, "fair_value": 0.603804, "relative_strength": -12.014452, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.029978, "energy": 6.858656, "activity_lines": [ 0.313667, 0.314182, 0.305976, 0.305043 ] }, { "date": "2024-02-16", "close": 0.335, "volume": 140573, "typical_volume": 292454.3, "trend": 0.311, "fair_value": 0.599189, "relative_strength": -6.332618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.743503, "energy": 21.849531, "activity_lines": [ 0.320333, 0.317909, 0.309667, 0.306581 ] }, { "date": "2024-02-23", "close": 0.345, "volume": 119938, "typical_volume": 142207.7, "trend": 0.310333, "fair_value": 0.595119, "relative_strength": -3.177079, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.25879, "energy": 45.421196, "activity_lines": [ 0.329333, 0.323091, 0.314143, 0.308774 ] }, { "date": "2024-03-01", "close": 0.345, "volume": 82474, "typical_volume": 127444.95, "trend": 0.31, "fair_value": 0.591561, "relative_strength": -2.784952, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.750688, "energy": 65.076067, "activity_lines": [ 0.336333, 0.327818, 0.318262, 0.311011 ] }, { "date": "2024-03-08", "close": 0.33, "volume": 319877, "typical_volume": 136623.45, "trend": 0.308833, "fair_value": 0.587875, "relative_strength": -6.149082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.136618, "energy": 64.752416, "activity_lines": [ 0.336333, 0.329182, 0.320571, 0.312301 ] }, { "date": "2024-03-15", "close": 0.42, "volume": 507560, "typical_volume": 153467.9, "trend": 0.311, "fair_value": 0.584446, "relative_strength": 18.510512, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.6866, "energy": 85.708626, "activity_lines": [ 0.365333, 0.346545, 0.331143, 0.319473 ] }, { "date": "2024-03-22", "close": 0.42, "volume": 257857, "typical_volume": 153623.45, "trend": 0.313667, "fair_value": 0.581272, "relative_strength": 15.651837, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.564307, "energy": 91.7969, "activity_lines": [ 0.387, 0.362, 0.340976, 0.326505 ] }, { "date": "2024-03-29", "close": 0.405, "volume": 157781, "typical_volume": 158755.65, "trend": 0.316, "fair_value": 0.578163, "relative_strength": 11.563012, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.860711, "energy": 87.822758, "activity_lines": [ 0.398, 0.372909, 0.348619, 0.332398 ] }, { "date": "2024-04-05", "close": 0.36, "volume": 358892, "typical_volume": 168564.95, "trend": 0.317167, "fair_value": 0.574542, "relative_strength": 0.191586, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.911386, "energy": 78.020086, "activity_lines": [ 0.39, 0.374, 0.35119, 0.335237 ] }, { "date": "2024-04-12", "close": 0.375, "volume": 479662, "typical_volume": 171263.5, "trend": 0.319167, "fair_value": 0.57124, "relative_strength": 3.687325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.503697, "energy": 50.878752, "activity_lines": [ 0.386, 0.377, 0.354833, 0.338968 ] }, { "date": "2024-04-19", "close": 0.375, "volume": 121942, "typical_volume": 175053.1, "trend": 0.321167, "fair_value": 0.567907, "relative_strength": 5.387979, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.57317, "energy": 38.107302, "activity_lines": [ 0.379, 0.378909, 0.35819, 0.34257 ] }, { "date": "2024-04-26", "close": 0.375, "volume": 118844, "typical_volume": 171569.5, "trend": 0.323667, "fair_value": 0.564349, "relative_strength": 2.688935, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.776724, "energy": 25.2287, "activity_lines": [ 0.375, 0.379636, 0.361262, 0.346043 ] }, { "date": "2024-05-03", "close": 0.375, "volume": 207669, "typical_volume": 176574.9, "trend": 0.327167, "fair_value": 0.56092, "relative_strength": 2.273989, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.102417, "energy": 25.196204, "activity_lines": [ 0.374, 0.379636, 0.364048, 0.349355 ] }, { "date": "2024-05-10", "close": 0.375, "volume": 36396, "typical_volume": 170374.65, "trend": 0.330833, "fair_value": 0.557619, "relative_strength": 0.160005, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.893041, "energy": 23.429177, "activity_lines": [ 0.375, 0.379091, 0.366571, 0.352441 ] }, { "date": "2024-05-17", "close": 0.375, "volume": 92217, "typical_volume": 174340.7, "trend": 0.3345, "fair_value": 0.554574, "relative_strength": 0.881409, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.983146, "energy": 22.57955, "activity_lines": [ 0.375, 0.378, 0.368786, 0.35529 ] }, { "date": "2024-05-24", "close": 0.42, "volume": 562208, "typical_volume": 200931.25, "trend": 0.339667, "fair_value": 0.551785, "relative_strength": 14.610468, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.980842, "energy": 39.561001, "activity_lines": [ 0.39, 0.384273, 0.374976, 0.360806 ] }, { "date": "2024-05-31", "close": 0.41, "volume": 109527, "typical_volume": 203615.25, "trend": 0.344667, "fair_value": 0.548933, "relative_strength": 12.633775, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.202522, "energy": 40.831217, "activity_lines": [ 0.398667, 0.388727, 0.379714, 0.365344 ] }, { "date": "2024-06-07", "close": 0.4, "volume": 269234, "typical_volume": 215140.2, "trend": 0.35, "fair_value": 0.545247, "relative_strength": 10.466087, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.346357, "energy": 42.476658, "activity_lines": [ 0.401667, 0.391545, 0.383071, 0.368914 ] }, { "date": "2024-06-14", "close": 0.4, "volume": 202119, "typical_volume": 222793.5, "trend": 0.353833, "fair_value": 0.541426, "relative_strength": 11.928377, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.372711, "energy": 54.392628, "activity_lines": [ 0.403, 0.394455, 0.386024, 0.37214 ] }, { "date": "2024-06-21", "close": 0.395, "volume": 135214, "typical_volume": 222172.2, "trend": 0.3565, "fair_value": 0.537708, "relative_strength": 9.518145, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.592574, "energy": 40.054279, "activity_lines": [ 0.401, 0.395727, 0.388095, 0.374796 ] }, { "date": "2024-06-28", "close": 0.345, "volume": 482052, "typical_volume": 238101.8, "trend": 0.3575, "fair_value": 0.533734, "relative_strength": -3.331865, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.273999, "energy": 8.904467, "activity_lines": [ 0.381, 0.387545, 0.385024, 0.374054 ] }, { "date": "2024-07-05", "close": 0.37, "volume": 136109, "typical_volume": 237878.6, "trend": 0.359333, "fair_value": 0.530144, "relative_strength": 3.280997, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.261352, "energy": 15.905242, "activity_lines": [ 0.374333, 0.384455, 0.384167, 0.37486 ] }, { "date": "2024-07-12", "close": 0.36, "volume": 114530, "typical_volume": 237608.2, "trend": 0.360667, "fair_value": 0.526554, "relative_strength": -0.043695, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.272431, "energy": 16.371891, "activity_lines": [ 0.367, 0.379636, 0.38219, 0.374903 ] }, { "date": "2024-07-19", "close": 0.355, "volume": 92009, "typical_volume": 238084.95, "trend": 0.362167, "fair_value": 0.522901, "relative_strength": -0.220427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.458193, "energy": 28.423878, "activity_lines": [ 0.360667, 0.374182, 0.379667, 0.374538 ] }, { "date": "2024-07-26", "close": 0.35, "volume": 53957, "typical_volume": 224788.95, "trend": 0.3635, "fair_value": 0.519343, "relative_strength": -2.946917, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.293401, "energy": 38.17495, "activity_lines": [ 0.355667, 0.368182, 0.376619, 0.373753 ] }, { "date": "2024-08-02", "close": 0.325, "volume": 102806, "typical_volume": 204551.25, "trend": 0.363833, "fair_value": 0.515497, "relative_strength": -8.365134, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.571765, "energy": 56.128398, "activity_lines": [ 0.345333, 0.358091, 0.371095, 0.371269 ] }, { "date": "2024-08-09", "close": 0.325, "volume": 69090, "typical_volume": 195112.9, "trend": 0.364, "fair_value": 0.511651, "relative_strength": -7.9352, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.823727, "energy": 58.934788, "activity_lines": [ 0.336333, 0.349727, 0.366024, 0.368763 ] }, { "date": "2024-08-16", "close": 0.325, "volume": 60977, "typical_volume": 190272.7, "trend": 0.364333, "fair_value": 0.507933, "relative_strength": -9.127109, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.446742, "energy": 59.955395, "activity_lines": [ 0.330333, 0.342909, 0.361405, 0.366247 ] }, { "date": "2024-08-23", "close": 0.34, "volume": 28278, "typical_volume": 173742.0, "trend": 0.365167, "fair_value": 0.504471, "relative_strength": -4.886256, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.206147, "energy": 67.738731, "activity_lines": [ 0.331667, 0.340182, 0.358595, 0.364677 ] }, { "date": "2024-08-30", "close": 0.32, "volume": 31611, "typical_volume": 151339.45, "trend": 0.365333, "fair_value": 0.500946, "relative_strength": -10.735653, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.730673, "energy": 65.522437, "activity_lines": [ 0.327333, 0.334909, 0.353976, 0.361763 ] }, { "date": "2024-09-06", "close": 0.31, "volume": 185799, "typical_volume": 154532.3, "trend": 0.365333, "fair_value": 0.497452, "relative_strength": -11.240918, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.284523, "energy": 63.4575, "activity_lines": [ 0.321667, 0.329182, 0.348667, 0.358194 ] }, { "date": "2024-09-13", "close": 0.295, "volume": 68683, "typical_volume": 152024.25, "trend": 0.364, "fair_value": 0.494087, "relative_strength": -16.275116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.56167, "energy": 70.39191, "activity_lines": [ 0.312, 0.321364, 0.342238, 0.353656 ] }, { "date": "2024-09-20", "close": 0.28, "volume": 303472, "typical_volume": 156814.4, "trend": 0.361833, "fair_value": 0.491202, "relative_strength": -19.863835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.762365, "energy": 73.918114, "activity_lines": [ 0.299333, 0.312182, 0.334762, 0.348237 ] }, { "date": "2024-09-27", "close": 0.325, "volume": 182662, "typical_volume": 164127.7, "trend": 0.361167, "fair_value": 0.488446, "relative_strength": -7.984284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.701359, "energy": 55.92915, "activity_lines": [ 0.304667, 0.312636, 0.332024, 0.34586 ] }, { "date": "2024-10-04", "close": 0.325, "volume": 212296, "typical_volume": 170131.65, "trend": 0.361, "fair_value": 0.485529, "relative_strength": -7.67236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.98386, "energy": 44.198738, "activity_lines": [ 0.311, 0.313636, 0.329524, 0.343527 ] }, { "date": "2024-10-11", "close": 0.32, "volume": 124424, "typical_volume": 148242.45, "trend": 0.357667, "fair_value": 0.482452, "relative_strength": -8.957148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.315715, "energy": 31.326025, "activity_lines": [ 0.315333, 0.314182, 0.326786, 0.340882 ] }, { "date": "2024-10-18", "close": 0.33, "volume": 208783, "typical_volume": 153205.25, "trend": 0.354667, "fair_value": 0.479439, "relative_strength": -7.440879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.618567, "energy": 21.374201, "activity_lines": [ 0.322333, 0.316636, 0.325476, 0.339097 ] }, { "date": "2024-10-25", "close": 0.34, "volume": 184385, "typical_volume": 148962.8, "trend": 0.3525, "fair_value": 0.476715, "relative_strength": -3.581976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.84736, "energy": 19.175911, "activity_lines": [ 0.330333, 0.320818, 0.3255, 0.338151 ] }, { "date": "2024-11-01", "close": 0.34, "volume": 299314, "typical_volume": 153822.55, "trend": 0.351833, "fair_value": 0.473862, "relative_strength": -3.022513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.5266, "energy": 16.915926, "activity_lines": [ 0.334333, 0.324727, 0.32581, 0.337344 ] }, { "date": "2024-11-08", "close": 0.355, "volume": 262991, "typical_volume": 160211.4, "trend": 0.351167, "fair_value": 0.471106, "relative_strength": 2.049986, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.432564, "energy": 14.520117, "activity_lines": [ 0.342333, 0.331364, 0.327833, 0.337548 ] }, { "date": "2024-11-15", "close": 0.355, "volume": 29219, "typical_volume": 137569.75, "trend": 0.3505, "fair_value": 0.468478, "relative_strength": 1.886421, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.514567, "energy": 16.988964, "activity_lines": [ 0.348333, 0.337364, 0.330048, 0.337796 ] }, { "date": "2024-11-22", "close": 0.355, "volume": 24560, "typical_volume": 131992.3, "trend": 0.349833, "fair_value": 0.46601, "relative_strength": -0.601294, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.983848, "energy": 27.412105, "activity_lines": [ 0.352, 0.342545, 0.332214, 0.338086 ] }, { "date": "2024-11-29", "close": 0.355, "volume": 7181, "typical_volume": 126624.85, "trend": 0.349167, "fair_value": 0.463574, "relative_strength": -0.947642, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.006065, "energy": 34.568787, "activity_lines": [ 0.354, 0.346636, 0.334452, 0.338419 ] }, { "date": "2024-12-06", "close": 0.355, "volume": 26399, "typical_volume": 123344.35, "trend": 0.3485, "fair_value": 0.461138, "relative_strength": -1.246794, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.336138, "energy": 28.102995, "activity_lines": [ 0.355, 0.349364, 0.336714, 0.338796 ] }, { "date": "2024-12-13", "close": 0.355, "volume": 109539, "typical_volume": 126123.45, "trend": 0.347833, "fair_value": 0.459119, "relative_strength": -1.171465, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.057851, "energy": 18.71757, "activity_lines": [ 0.355, 0.351545, 0.338976, 0.339215 ] }, { "date": "2024-12-20", "close": 0.375, "volume": 64719, "typical_volume": 124219.1, "trend": 0.346333, "fair_value": 0.45726, "relative_strength": 6.891368, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.495784, "energy": 31.517407, "activity_lines": [ 0.361667, 0.356818, 0.343119, 0.340968 ] }, { "date": "2024-12-27", "close": 0.39, "volume": 126565, "typical_volume": 127092.85, "trend": 0.345667, "fair_value": 0.455433, "relative_strength": 9.899385, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.862003, "energy": 53.10268, "activity_lines": [ 0.372, 0.363818, 0.348452, 0.343785 ] }, { "date": "2025-01-03", "close": 0.395, "volume": 20821, "typical_volume": 125085.05, "trend": 0.3455, "fair_value": 0.453189, "relative_strength": 9.960945, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.987133, "energy": 71.975648, "activity_lines": [ 0.381667, 0.370636, 0.353952, 0.346968 ] }, { "date": "2025-01-10", "close": 0.362, "volume": 161095, "typical_volume": 131725.9, "trend": 0.344233, "fair_value": 0.450734, "relative_strength": 0.390192, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.988376, "energy": 62.901651, "activity_lines": [ 0.377667, 0.370455, 0.355976, 0.348032 ] }, { "date": "2025-01-17", "close": 0.365, "volume": 99583, "typical_volume": 135124.5, "trend": 0.343233, "fair_value": 0.448747, "relative_strength": -1.863127, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.486152, "energy": 50.693441, "activity_lines": [ 0.3742, 0.370418, 0.358181, 0.349372 ] }, { "date": "2025-01-24", "close": 0.355, "volume": 94142, "typical_volume": 130541.65, "trend": 0.343567, "fair_value": 0.446471, "relative_strength": -4.541203, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.26061, "energy": 25.455482, "activity_lines": [ 0.366733, 0.368382, 0.359219, 0.350131 ] }, { "date": "2025-01-31", "close": 0.385, "volume": 338769, "typical_volume": 144045.95, "trend": 0.344067, "fair_value": 0.444292, "relative_strength": 1.34299, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.58287, "energy": 25.164612, "activity_lines": [ 0.3706, 0.3718, 0.3629, 0.352804 ] }, { "date": "2025-02-07", "close": 0.34, "volume": 269064, "typical_volume": 142325.55, "trend": 0.3434, "fair_value": 0.441856, "relative_strength": -10.702002, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.652046, "energy": 14.24414, "activity_lines": [ 0.3598, 0.366491, 0.361867, 0.352542 ] }, { "date": "2025-02-14", "close": 0.335, "volume": 66825, "typical_volume": 136533.7, "trend": 0.342733, "fair_value": 0.43942, "relative_strength": -12.141568, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.437251, "energy": 13.472605, "activity_lines": [ 0.351, 0.360545, 0.360071, 0.352 ] }, { "date": "2025-02-21", "close": 0.33, "volume": 36411, "typical_volume": 127739.45, "trend": 0.342067, "fair_value": 0.437112, "relative_strength": -12.46554, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.679601, "energy": 15.019674, "activity_lines": [ 0.342333, 0.354055, 0.357752, 0.351178 ] }, { "date": "2025-02-28", "close": 0.31, "volume": 194637, "typical_volume": 131250.1, "trend": 0.341567, "fair_value": 0.434804, "relative_strength": -18.825066, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.764803, "energy": 39.613665, "activity_lines": [ 0.329333, 0.344382, 0.353505, 0.34911 ] }, { "date": "2025-03-07", "close": 0.31, "volume": 313150, "typical_volume": 136468.45, "trend": 0.341067, "fair_value": 0.432272, "relative_strength": -17.34099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.002137, "energy": 53.417306, "activity_lines": [ 0.319333, 0.335891, 0.349305, 0.347073 ] }, { "date": "2025-03-14", "close": 0.315, "volume": 359883, "typical_volume": 145243.35, "trend": 0.340733, "fair_value": 0.429676, "relative_strength": -14.867853, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.920009, "energy": 54.226118, "activity_lines": [ 0.316, 0.329764, 0.345676, 0.345391 ] }, { "date": "2025-03-21", "close": 0.35, "volume": 176784, "typical_volume": 139116.85, "trend": 0.341067, "fair_value": 0.426984, "relative_strength": -5.035628, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.940463, "energy": 33.432792, "activity_lines": [ 0.326, 0.331455, 0.3455, 0.345989 ] }, { "date": "2025-03-28", "close": 0.33, "volume": 250958, "typical_volume": 138515.2, "trend": 0.3414, "fair_value": 0.423458, "relative_strength": -10.06729, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.922778, "energy": 19.810041, "activity_lines": [ 0.328333, 0.329727, 0.343371, 0.345275 ] }, { "date": "2025-04-04", "close": 0.325, "volume": 256238, "typical_volume": 149866.15, "trend": 0.3419, "fair_value": 0.419356, "relative_strength": -4.566261, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.501195, "energy": 11.987667, "activity_lines": [ 0.329, 0.327727, 0.340886, 0.344217 ] }, { "date": "2025-04-11", "close": 0.315, "volume": 14911, "typical_volume": 149383.7, "trend": 0.342567, "fair_value": 0.414997, "relative_strength": -6.134357, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.924663, "energy": 23.267319, "activity_lines": [ 0.325333, 0.324455, 0.33759, 0.342482 ] }, { "date": "2025-04-18", "close": 0.315, "volume": 9463, "typical_volume": 149497.8, "trend": 0.343733, "fair_value": 0.41099, "relative_strength": -9.277052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.072824, "energy": 31.994645, "activity_lines": [ 0.321333, 0.322455, 0.334486, 0.340703 ] }, { "date": "2025-04-25", "close": 0.315, "volume": 50168, "typical_volume": 150686.25, "trend": 0.3434, "fair_value": 0.406984, "relative_strength": -10.427384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.553084, "energy": 38.154936, "activity_lines": [ 0.317333, 0.320909, 0.331571, 0.338849 ] }, { "date": "2025-05-02", "close": 0.315, "volume": 24839, "typical_volume": 146451.25, "trend": 0.343067, "fair_value": 0.403362, "relative_strength": -11.949198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.785859, "energy": 42.779788, "activity_lines": [ 0.315667, 0.319727, 0.328848, 0.337017 ] }, { "date": "2025-05-09", "close": 0.315, "volume": 22518, "typical_volume": 144341.2, "trend": 0.3429, "fair_value": 0.399548, "relative_strength": -11.207441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.13115, "energy": 41.56837, "activity_lines": [ 0.315, 0.318818, 0.326314, 0.335206 ] }, { "date": "2025-05-16", "close": 0.3, "volume": 26903, "typical_volume": 139358.1, "trend": 0.3419, "fair_value": 0.395926, "relative_strength": -16.311798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.7235, "energy": 45.747228, "activity_lines": [ 0.31, 0.315091, 0.322638, 0.332439 ] }, { "date": "2025-05-23", "close": 0.3, "volume": 74129, "typical_volume": 142023.5, "trend": 0.340567, "fair_value": 0.392176, "relative_strength": -16.003003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.207673, "energy": 46.223402, "activity_lines": [ 0.306, 0.311545, 0.31939, 0.329735 ] }, { "date": "2025-05-30", "close": 0.31, "volume": 43192, "typical_volume": 136128.35, "trend": 0.339567, "fair_value": 0.388426, "relative_strength": -13.162267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.056406, "energy": 37.175879, "activity_lines": [ 0.306333, 0.310091, 0.317548, 0.327763 ] }, { "date": "2025-06-06", "close": 0.34, "volume": 710028, "typical_volume": 166650.6, "trend": 0.339067, "fair_value": 0.384869, "relative_strength": -5.013752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.733817, "energy": 16.720389, "activity_lines": [ 0.317, 0.314818, 0.31881, 0.327791 ] }, { "date": "2025-06-13", "close": 0.38, "volume": 616374, "typical_volume": 192762.2, "trend": 0.3399, "fair_value": 0.381888, "relative_strength": 6.319925, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.535969, "energy": 15.649638, "activity_lines": [ 0.339333, 0.326636, 0.324, 0.330432 ] }, { "date": "2025-06-20", "close": 0.37, "volume": 150031, "typical_volume": 183325.3, "trend": 0.3404, "fair_value": 0.379324, "relative_strength": 4.70586, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.980106, "energy": 32.050659, "activity_lines": [ 0.354, 0.335636, 0.328119, 0.332374 ] }, { "date": "2025-06-27", "close": 0.36, "volume": 178947, "typical_volume": 178819.45, "trend": 0.340567, "fair_value": 0.377433, "relative_strength": 1.66102, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.376191, "energy": 39.477382, "activity_lines": [ 0.360667, 0.341818, 0.331357, 0.333639 ] }, { "date": "2025-07-04", "close": 0.36, "volume": 47577, "typical_volume": 177857.05, "trend": 0.340733, "fair_value": 0.375542, "relative_strength": 1.593108, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.014995, "energy": 48.873588, "activity_lines": [ 0.363333, 0.347182, 0.3345, 0.334892 ] }, { "date": "2025-07-11", "close": 0.35, "volume": 98961, "typical_volume": 180984.55, "trend": 0.340567, "fair_value": 0.373587, "relative_strength": -2.32532, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.951738, "energy": 40.588263, "activity_lines": [ 0.359333, 0.349909, 0.336571, 0.33549 ] }, { "date": "2025-07-18", "close": 0.35, "volume": 130356, "typical_volume": 177770.5, "trend": 0.339733, "fair_value": 0.371311, "relative_strength": -2.664225, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.067115, "energy": 20.341562, "activity_lines": [ 0.354667, 0.352, 0.338548, 0.336099 ] }, { "date": "2025-07-25", "close": 0.33, "volume": 184298, "typical_volume": 171327.9, "trend": 0.337733, "fair_value": 0.368587, "relative_strength": -9.251895, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.721512, "energy": 4.907306, "activity_lines": [ 0.345333, 0.349818, 0.338429, 0.335471 ] }, { "date": "2025-08-01", "close": 0.325, "volume": 68116, "typical_volume": 156739.55, "trend": 0.3354, "fair_value": 0.36583, "relative_strength": -9.947138, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.33252, "energy": 11.823768, "activity_lines": [ 0.337, 0.346182, 0.337738, 0.334649 ] }, { "date": "2025-08-08", "close": 0.31, "volume": 234596, "typical_volume": 159630.15, "trend": 0.333667, "fair_value": 0.362978, "relative_strength": -14.122526, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.299128, "energy": 20.348567, "activity_lines": [ 0.326, 0.339364, 0.335571, 0.333011 ] }, { "date": "2025-08-15", "close": 0.325, "volume": 209658, "typical_volume": 157565.15, "trend": 0.332333, "fair_value": 0.360381, "relative_strength": -10.238755, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.730814, "energy": 15.304073, "activity_lines": [ 0.323333, 0.335273, 0.335024, 0.332452 ] }, { "date": "2025-08-22", "close": 0.325, "volume": 15476, "typical_volume": 145527.05, "trend": 0.331333, "fair_value": 0.357785, "relative_strength": -11.740777, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.100781, "energy": 17.420116, "activity_lines": [ 0.322333, 0.331455, 0.3345, 0.331978 ] }, { "date": "2025-08-29", "close": 0.32, "volume": 17815, "typical_volume": 145672.25, "trend": 0.329167, "fair_value": 0.355221, "relative_strength": -11.685248, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.428082, "energy": 16.936381, "activity_lines": [ 0.321333, 0.327727, 0.3335, 0.331247 ] }, { "date": "2025-09-05", "close": 0.32, "volume": 6463, "typical_volume": 145522.25, "trend": 0.3285, "fair_value": 0.352785, "relative_strength": -11.750639, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.506371, "energy": 13.625093, "activity_lines": [ 0.321, 0.324909, 0.332476, 0.330656 ] }, { "date": "2025-09-12", "close": 0.32, "volume": 6648, "typical_volume": 143346.25, "trend": 0.328, "fair_value": 0.35051, "relative_strength": -12.413773, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.601728, "energy": 12.865197, "activity_lines": [ 0.321, 0.322818, 0.331429, 0.330108 ] }, { "date": "2025-09-19", "close": 0.32, "volume": 13620, "typical_volume": 142785.3, "trend": 0.327667, "fair_value": 0.348298, "relative_strength": -11.810943, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.848673, "energy": 11.870783, "activity_lines": [ 0.320333, 0.321455, 0.330357, 0.329591 ] }, { "date": "2025-09-26", "close": 0.32, "volume": 31456, "typical_volume": 143232.2, "trend": 0.328, "fair_value": 0.348715, "relative_strength": -12.260888, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.08706, "energy": 10.536102, "activity_lines": [ 0.32, 0.320636, 0.329262, 0.329097 ] }, { "date": "2025-10-03", "close": 0.32, "volume": 37617, "typical_volume": 143767.9, "trend": 0.328333, "fair_value": 0.348987, "relative_strength": -13.936669, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.262789, "energy": 12.378293, "activity_lines": [ 0.32, 0.320364, 0.328143, 0.328581 ] }, { "date": "2025-10-10", "close": 0.32, "volume": 83024, "typical_volume": 144212.65, "trend": 0.3285, "fair_value": 0.349051, "relative_strength": -13.148433, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.990294, "energy": 20.16885, "activity_lines": [ 0.32, 0.320273, 0.326929, 0.328043 ] }, { "date": "2025-10-17", "close": 0.29, "volume": 108108, "typical_volume": 147458.45, "trend": 0.3265, "fair_value": 0.348955, "relative_strength": -20.344974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.708582, "energy": 36.798266, "activity_lines": [ 0.31, 0.314818, 0.322762, 0.325559 ] }, { "date": "2025-10-24", "close": 0.34, "volume": 349765, "typical_volume": 129445.3, "trend": 0.326833, "fair_value": 0.349051, "relative_strength": -9.16089, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.826777, "energy": 15.704872, "activity_lines": [ 0.318667, 0.318818, 0.323452, 0.32643 ] }, { "date": "2025-10-31", "close": 0.36, "volume": 160510, "typical_volume": 106652.1, "trend": 0.328, "fair_value": 0.349308, "relative_strength": -4.312207, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.907435, "energy": 14.994881, "activity_lines": [ 0.332667, 0.326182, 0.326048, 0.32857 ] }, { "date": "2025-11-07", "close": 0.335, "volume": 166316, "typical_volume": 107466.35, "trend": 0.328667, "fair_value": 0.349404, "relative_strength": -10.219843, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.740679, "energy": 12.544085, "activity_lines": [ 0.335667, 0.328364, 0.326357, 0.329022 ] }, { "date": "2025-11-14", "close": 0.335, "volume": 55746, "typical_volume": 101306.3, "trend": 0.329333, "fair_value": 0.349532, "relative_strength": -9.939915, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.083331, "energy": 19.10285, "activity_lines": [ 0.337667, 0.330273, 0.326833, 0.32943 ] }, { "date": "2025-11-21", "close": 0.335, "volume": 57271, "typical_volume": 101791.0, "trend": 0.33, "fair_value": 0.34966, "relative_strength": -8.079859, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.600289, "energy": 18.448567, "activity_lines": [ 0.338667, 0.331909, 0.327429, 0.329796 ] }, { "date": "2025-11-28", "close": 0.34, "volume": 92153, "typical_volume": 101450.6, "trend": 0.330833, "fair_value": 0.349821, "relative_strength": -8.079491, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.220199, "energy": 13.558848, "activity_lines": [ 0.338333, 0.334182, 0.328619, 0.330441 ] }, { "date": "2025-12-05", "close": 0.36, "volume": 60712, "typical_volume": 97968.4, "trend": 0.332333, "fair_value": 0.350109, "relative_strength": -1.861636, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.611441, "energy": 21.200078, "activity_lines": [ 0.344667, 0.339727, 0.331762, 0.332323 ] }, { "date": "2025-12-12", "close": 0.37, "volume": 101098, "typical_volume": 93808.4, "trend": 0.334667, "fair_value": 0.350237, "relative_strength": 1.27964, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.35618, "energy": 44.953074, "activity_lines": [ 0.354333, 0.346364, 0.33581, 0.334753 ] }, { "date": "2025-12-19", "close": 0.39, "volume": 534526, "typical_volume": 117128.9, "trend": 0.337667, "fair_value": 0.350365, "relative_strength": 4.445249, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.947394, "energy": 60.829411, "activity_lines": [ 0.368333, 0.355727, 0.341571, 0.338323 ] }, { "date": "2025-12-26", "close": 0.41, "volume": 260193, "typical_volume": 118408.75, "trend": 0.341, "fair_value": 0.35059, "relative_strength": 10.45408, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.206657, "energy": 74.454228, "activity_lines": [ 0.385333, 0.367455, 0.348929, 0.342989 ] }, { "date": "2026-01-02", "close": 0.41, "volume": 94905, "typical_volume": 112671.1, "trend": 0.343333, "fair_value": 0.350814, "relative_strength": 9.945606, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.438472, "energy": 76.78003, "activity_lines": [ 0.397333, 0.377, 0.35581, 0.347441 ] }, { "date": "2026-01-09", "close": 0.41, "volume": 141322, "typical_volume": 118963.4, "trend": 0.344333, "fair_value": 0.35091, "relative_strength": 8.249916, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.927762, "energy": 77.738386, "activity_lines": [ 0.404667, 0.385273, 0.362286, 0.351742 ] }, { "date": "2026-01-16", "close": 0.425, "volume": 114443, "typical_volume": 123794.8, "trend": 0.346167, "fair_value": 0.351103, "relative_strength": 11.076147, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.22801, "energy": 79.612412, "activity_lines": [ 0.413667, 0.395364, 0.369786, 0.356946 ] }, { "date": "2026-01-23", "close": 0.475, "volume": 184695, "typical_volume": 132706.4, "trend": 0.35, "fair_value": 0.351615, "relative_strength": 24.942446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.893343, "energy": 88.727017, "activity_lines": [ 0.435667, 0.412909, 0.381548, 0.365258 ] }, { "date": "2026-01-30", "close": 0.475, "volume": 173726, "typical_volume": 141060.3, "trend": 0.353833, "fair_value": 0.352192, "relative_strength": 23.831633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.558826, "energy": 89.521043, "activity_lines": [ 0.452, 0.427909, 0.392571, 0.373323 ] }, { "date": "2026-02-06", "close": 0.525, "volume": 414809, "typical_volume": 161119.75, "trend": 0.359667, "fair_value": 0.352929, "relative_strength": 34.141515, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.537911, "energy": 94.295675, "activity_lines": [ 0.480667, 0.449455, 0.407619, 0.384366 ] }, { "date": "2026-02-13", "close": 0.515, "volume": 223532, "typical_volume": 170723.55, "trend": 0.365167, "fair_value": 0.353603, "relative_strength": 29.897675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.64651, "energy": 90.44053, "activity_lines": [ 0.498333, 0.465818, 0.420738, 0.394387 ] }, { "date": "2026-02-20", "close": 0.51, "volume": 194766, "typical_volume": 178581.0, "trend": 0.371167, "fair_value": 0.354244, "relative_strength": 25.132149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.486582, "energy": 84.479463, "activity_lines": [ 0.507333, 0.478455, 0.432452, 0.403731 ] }, { "date": "2026-02-27", "close": 0.52, "volume": 58781, "typical_volume": 177368.85, "trend": 0.377667, "fair_value": 0.355173, "relative_strength": 24.188839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.313732, "energy": 78.360411, "activity_lines": [ 0.514, 0.490364, 0.444214, 0.413333 ] }, { "date": "2026-03-06", "close": 0.51, "volume": 205521, "typical_volume": 182239.5, "trend": 0.384333, "fair_value": 0.355558, "relative_strength": 28.319749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.434347, "energy": 64.357104, "activity_lines": [ 0.514333, 0.498091, 0.454071, 0.421871 ] }, { "date": "2026-03-13", "close": 0.5, "volume": 275514, "typical_volume": 178526.95, "trend": 0.390167, "fair_value": 0.356103, "relative_strength": 25.329836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.546291, "energy": 58.088717, "activity_lines": [ 0.509, 0.502182, 0.461929, 0.429333 ] }, { "date": "2026-03-20", "close": 0.49, "volume": 61538, "typical_volume": 173578.35, "trend": 0.395667, "fair_value": 0.356551, "relative_strength": 26.510978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.162344, "energy": 47.951164, "activity_lines": [ 0.502, 0.502818, 0.468071, 0.435774 ] }, { "date": "2026-03-27", "close": 0.465, "volume": 149541, "typical_volume": 172739.6, "trend": 0.4005, "fair_value": 0.356679, "relative_strength": 18.964553, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.748727, "energy": 35.442276, "activity_lines": [ 0.488333, 0.497455, 0.471214, 0.440247 ] }, { "date": "2026-04-03", "close": 0.465, "volume": 30249, "typical_volume": 171464.75, "trend": 0.405333, "fair_value": 0.356808, "relative_strength": 13.385514, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.969396, "energy": 24.349564, "activity_lines": [ 0.477667, 0.491364, 0.473738, 0.444409 ] }, { "date": "2026-04-10", "close": 0.47, "volume": 74581, "typical_volume": 172330.25, "trend": 0.410333, "fair_value": 0.356968, "relative_strength": 12.565879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.317775, "energy": 23.325481, "activity_lines": [ 0.472333, 0.486364, 0.476119, 0.448581 ] }, { "date": "2026-04-17", "close": 0.525, "volume": 271005, "typical_volume": 181272.85, "trend": 0.417167, "fair_value": 0.357481, "relative_strength": 24.270995, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.027856, "energy": 28.15699, "activity_lines": [ 0.488, 0.491455, 0.483095, 0.455978 ] }, { "date": "2026-04-24", "close": 0.52, "volume": 100890, "typical_volume": 183281.75, "trend": 0.423833, "fair_value": 0.357962, "relative_strength": 25.735316, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.560829, "energy": 40.074052, "activity_lines": [ 0.500333, 0.495636, 0.488714, 0.462613 ] }, { "date": "2026-05-01", "close": 0.46, "volume": 376806, "typical_volume": 197067.15, "trend": 0.4285, "fair_value": 0.358058, "relative_strength": 10.975878, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.547743, "energy": 28.138709, "activity_lines": [ 0.490667, 0.488818, 0.487857, 0.464946 ] }, { "date": "2026-05-08", "close": 0.47, "volume": 73438, "typical_volume": 174012.75, "trend": 0.4335, "fair_value": 0.358218, "relative_strength": 14.337018, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.18066, "energy": 21.197742, "activity_lines": [ 0.484667, 0.484727, 0.487524, 0.467624 ] }, { "date": "2026-05-15", "close": 0.445, "volume": 331579, "typical_volume": 177582.05, "trend": 0.438667, "fair_value": 0.358218, "relative_strength": 8.184087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.323848, "energy": 7.626701, "activity_lines": [ 0.47, 0.477, 0.484429, 0.468366 ] }, { "date": "2026-05-22", "close": 0.44, "volume": 147882, "typical_volume": 180230.9, "trend": 0.442, "fair_value": 0.358346, "relative_strength": 3.82237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.650621, "energy": 18.275105, "activity_lines": [ 0.455333, 0.469545, 0.48069, 0.468452 ] }, { "date": "2026-05-29", "close": 0.44, "volume": 91567, "typical_volume": 177743.15, "trend": 0.444667, "fair_value": 0.358571, "relative_strength": 4.04835, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.569661, "energy": 24.994936, "activity_lines": [ 0.446333, 0.463182, 0.47681, 0.468323 ] }, { "date": "2026-06-05", "close": 0.41, "volume": 590071, "typical_volume": 201524.55, "trend": 0.447167, "fair_value": 0.358667, "relative_strength": -2.710032, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.395942, "energy": 49.003227, "activity_lines": [ 0.432667, 0.452273, 0.469929, 0.466086 ] }, { "date": "2026-06-12", "close": 0.405, "volume": 131605, "typical_volume": 198870.05, "trend": 0.4495, "fair_value": 0.358731, "relative_strength": -4.655147, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.38574, "energy": 58.909081, "activity_lines": [ 0.420667, 0.441455, 0.462643, 0.463366 ] }, { "date": "2026-06-19", "close": 0.385, "volume": 82453, "typical_volume": 194306.4, "trend": 0.451167, "fair_value": 0.358699, "relative_strength": -8.197151, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.738433, "energy": 65.44849, "activity_lines": [ 0.406333, 0.428091, 0.453786, 0.459204 ] }, { "date": "2026-06-26", "close": 0.355, "volume": 4149, "typical_volume": 173773.4, "trend": 0.451667, "fair_value": 0.358763, "relative_strength": -16.232438, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.152711, "energy": 74.140073, "activity_lines": [ 0.386, 0.410818, 0.4425, 0.453 ] }, { "date": "2026-07-03", "close": 0.35, "volume": 70855, "typical_volume": 166139.55, "trend": 0.451333, "fair_value": 0.358795, "relative_strength": -18.422428, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.578041, "energy": 84.930359, "activity_lines": [ 0.369667, 0.395727, 0.431548, 0.446441 ] }, { "date": "2026-07-10", "close": 0.35, "volume": 89117, "typical_volume": 160857.1, "trend": 0.450667, "fair_value": 0.358891, "relative_strength": -16.779215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.451958, "energy": 84.592451, "activity_lines": [ 0.359333, 0.383727, 0.421381, 0.439903 ] }, { "date": "2026-07-17", "close": 0.35, "volume": 17926, "typical_volume": 158814.35, "trend": 0.449333, "fair_value": 0.358955, "relative_strength": -17.354362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.270297, "energy": 85.303365, "activity_lines": [ 0.353, 0.373727, 0.411976, 0.433409 ] }, { "date": "2026-07-24", "close": 0.34, "volume": 124883, "typical_volume": 154782.45, "trend": 0.447, "fair_value": 0.358795, "relative_strength": -20.558532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.653558, "energy": 83.631735, "activity_lines": [ 0.347, 0.364091, 0.402429, 0.426355 ] }, { "date": "2026-07-31", "close": 0.34, "volume": 592576, "typical_volume": 170635.55, "trend": 0.444667, "fair_value": 0.358699, "relative_strength": -21.349889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.216653, "energy": 83.617247, "activity_lines": [ 0.344, 0.356364, 0.39369, 0.419452 ] }, { "date": "2026-08-07", "close": 0.345, "volume": 138555, "typical_volume": 174486.4, "trend": 0.4425, "fair_value": 0.358571, "relative_strength": -20.341127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.355681, "energy": 79.101488, "activity_lines": [ 0.343667, 0.351364, 0.38619, 0.413022 ] } ], "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." } } }