{ "ticker": { "uuid": "c205c7d6-f873-425f-8838-72cb2baf0070", "symbol": "ZEO", "name": "Zeotech Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 82.402, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.844, "architecture_energy": 24.531, "architecture_maturity": 17.901, "architecture_confidence": 64.226, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 46.12, "rotation_up": 50.73, "upward_expansion": 64.64, "deceleration": 51.8, "rotation_down": 18.14, "downward_expansion": 14.64 }, "activity_lines": [ 0.0777, 0.076873, 0.07711, 0.075477 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 0.079, "trend_reference": 0.074583, "distance_from_trend": 0.059218, "trend_direction": "Weakening", "fair_value": 0.056353, "distance_from_fair_value": 0.401888, "fair_value_direction": "Improving", "relative_strength": -4.977453, "relative_strength_direction": "Weakening", "price_momentum": 0.039474, "excess_performance": -0.024232, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.059218, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.020359, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.401888, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.010605, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.049775, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.020257, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.039474, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.654717, "read": "Demand-led" } ], "volume": { "latest": 3535987, "relative_activity": 0.713503, "balance": 1.654717, "dry_up": 0.827945, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.084713, "annualized_volatility": 0.392566, "from_high_reference": -0.313043, "from_low_reference": 0.436364 }, "levels": { "trend_reference": 0.074583, "fair_value_reference": 0.056353, "structural_low": 0.055, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.019237, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.026682, "regime_survival": 0.5, "best_return": 0.489796, "worst_return": -0.252874, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.001338, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.054271, "regime_survival": 0.333333, "best_return": 0.3, "worst_return": -0.310345, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.048274, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.074013, "regime_survival": 0.25, "best_return": 0.36, "worst_return": -0.425287, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.152174, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.188662, "regime_survival": 0.0, "best_return": 0.58, "worst_return": -0.45977, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": 0.135135, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.245614, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-17", "tenure": "New", "return": -0.02, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-03-14", "tenure": "Developing", "return": -0.043478, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": 0.326531, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-06-13", "tenure": "Developing", "return": 0.230769, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-20", "end": "2025-09-05", "tenure": "Developing", "return": 0.329114, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": -0.032967, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-12-19", "tenure": "Developing", "return": -0.081395, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": 0.05, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.061728, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-05-15", "tenure": "Established", "return": 0.04, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": -0.13253, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.039474, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 0.045, "volume": 3373191, "typical_volume": 2926658.75, "trend": 0.0488, "fair_value": 0.059439, "relative_strength": -7.009883, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.830534, "energy": 24.671784, "activity_lines": [ 0.0444, 0.045364, 0.047838, 0.048886 ] }, { "date": "2023-08-18", "close": 0.043, "volume": 2358826, "typical_volume": 2834966.2, "trend": 0.048833, "fair_value": 0.059619, "relative_strength": -7.95593, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.168063, "energy": 33.398905, "activity_lines": [ 0.044067, 0.044455, 0.047281, 0.048512 ] }, { "date": "2023-08-25", "close": 0.042, "volume": 1456790, "typical_volume": 2827291.25, "trend": 0.048933, "fair_value": 0.059792, "relative_strength": -9.189347, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.346176, "energy": 34.878985, "activity_lines": [ 0.0434, 0.043709, 0.046676, 0.048071 ] }, { "date": "2023-09-01", "close": 0.042, "volume": 2561415, "typical_volume": 2910811.6, "trend": 0.048967, "fair_value": 0.059965, "relative_strength": -10.814967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.58454, "energy": 46.905229, "activity_lines": [ 0.0428, 0.043182, 0.046114, 0.047624 ] }, { "date": "2023-09-08", "close": 0.047, "volume": 3368471, "typical_volume": 3016023.9, "trend": 0.0492, "fair_value": 0.06017, "relative_strength": 1.705165, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.233912, "energy": 31.249596, "activity_lines": [ 0.044, 0.043855, 0.046076, 0.047497 ] }, { "date": "2023-09-15", "close": 0.055, "volume": 7718381, "typical_volume": 3353177.6, "trend": 0.0497, "fair_value": 0.060426, "relative_strength": 16.917764, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.304383, "energy": 10.400411, "activity_lines": [ 0.047733, 0.045945, 0.046814, 0.047871 ] }, { "date": "2023-09-22", "close": 0.054, "volume": 4805073, "typical_volume": 3361291.35, "trend": 0.050033, "fair_value": 0.060683, "relative_strength": 18.086538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.901166, "energy": 25.374801, "activity_lines": [ 0.050467, 0.0476, 0.047414, 0.048148 ] }, { "date": "2023-09-29", "close": 0.054, "volume": 2881240, "typical_volume": 3459822.5, "trend": 0.0498, "fair_value": 0.060939, "relative_strength": 17.959183, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.122585, "energy": 35.490424, "activity_lines": [ 0.052467, 0.049055, 0.047957, 0.048404 ] }, { "date": "2023-10-06", "close": 0.057, "volume": 6285958, "typical_volume": 3599703.75, "trend": 0.049733, "fair_value": 0.061215, "relative_strength": 25.301231, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.762215, "energy": 51.491463, "activity_lines": [ 0.054667, 0.050855, 0.048743, 0.048869 ] }, { "date": "2023-10-13", "close": 0.051, "volume": 3222451, "typical_volume": 3642296.05, "trend": 0.049433, "fair_value": 0.061446, "relative_strength": 10.099043, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.348855, "energy": 43.825417, "activity_lines": [ 0.053867, 0.051327, 0.04889, 0.048951 ] }, { "date": "2023-10-20", "close": 0.05, "volume": 1759316, "typical_volume": 3314169.25, "trend": 0.049067, "fair_value": 0.061676, "relative_strength": 9.791685, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.068451, "energy": 20.774942, "activity_lines": [ 0.052467, 0.051509, 0.048943, 0.048987 ] }, { "date": "2023-10-27", "close": 0.043, "volume": 3520358, "typical_volume": 3368749.3, "trend": 0.048733, "fair_value": 0.061856, "relative_strength": -4.752339, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -20.628277, "energy": 11.264977, "activity_lines": [ 0.049067, 0.050327, 0.048395, 0.048596 ] }, { "date": "2023-11-03", "close": 0.052, "volume": 17034040, "typical_volume": 4073459.5, "trend": 0.048767, "fair_value": 0.062093, "relative_strength": 12.054136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.028853, "energy": 16.309116, "activity_lines": [ 0.0494, 0.050782, 0.048795, 0.048806 ] }, { "date": "2023-11-10", "close": 0.052, "volume": 3116806, "typical_volume": 4173882.7, "trend": 0.048767, "fair_value": 0.062317, "relative_strength": 11.435295, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.02265, "energy": 18.178276, "activity_lines": [ 0.049867, 0.051055, 0.049205, 0.049015 ] }, { "date": "2023-11-17", "close": 0.047, "volume": 86734489, "typical_volume": 8206904.7, "trend": 0.048667, "fair_value": 0.062388, "relative_strength": -0.747464, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.76859, "energy": 12.861695, "activity_lines": [ 0.049, 0.050236, 0.049167, 0.048901 ] }, { "date": "2023-11-24", "close": 0.04, "volume": 12079540, "typical_volume": 8720308.35, "trend": 0.048467, "fair_value": 0.062337, "relative_strength": -15.601064, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.620304, "energy": 24.10929, "activity_lines": [ 0.046067, 0.048145, 0.048452, 0.048342 ] }, { "date": "2023-12-01", "close": 0.038, "volume": 81856017, "typical_volume": 12741494.05, "trend": 0.048333, "fair_value": 0.062272, "relative_strength": -19.881907, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.765222, "energy": 47.044896, "activity_lines": [ 0.043133, 0.045964, 0.047552, 0.047667 ] }, { "date": "2023-12-08", "close": 0.039, "volume": 5498064, "typical_volume": 12943526.45, "trend": 0.048133, "fair_value": 0.062176, "relative_strength": -19.006558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.470833, "energy": 55.558923, "activity_lines": [ 0.040867, 0.044255, 0.046771, 0.047065 ] }, { "date": "2023-12-15", "close": 0.035, "volume": 2660358, "typical_volume": 12919788.5, "trend": 0.047867, "fair_value": 0.06208, "relative_strength": -29.239221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.516681, "energy": 68.970184, "activity_lines": [ 0.038133, 0.042091, 0.045629, 0.046217 ] }, { "date": "2023-12-22", "close": 0.032, "volume": 8436787, "typical_volume": 13036378.55, "trend": 0.047233, "fair_value": 0.061965, "relative_strength": -35.400006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.025816, "energy": 75.46753, "activity_lines": [ 0.035533, 0.039782, 0.044243, 0.045194 ] }, { "date": "2023-12-29", "close": 0.032, "volume": 1866523, "typical_volume": 12961045.15, "trend": 0.046167, "fair_value": 0.06183, "relative_strength": -35.698125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.674705, "energy": 75.681912, "activity_lines": [ 0.033933, 0.037818, 0.042919, 0.044211 ] }, { "date": "2024-01-05", "close": 0.03, "volume": 4042626, "typical_volume": 13045235.15, "trend": 0.0451, "fair_value": 0.061574, "relative_strength": -38.632001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.288788, "energy": 79.856886, "activity_lines": [ 0.0322, 0.035818, 0.041467, 0.043168 ] }, { "date": "2024-01-12", "close": 0.03, "volume": 2327685, "typical_volume": 13088779.9, "trend": 0.0443, "fair_value": 0.061196, "relative_strength": -38.343387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.059723, "energy": 80.374522, "activity_lines": [ 0.031, 0.034055, 0.040076, 0.042194 ] }, { "date": "2024-01-19", "close": 0.033, "volume": 1421084, "typical_volume": 13031763.35, "trend": 0.043467, "fair_value": 0.060792, "relative_strength": -31.23075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.415449, "energy": 68.038207, "activity_lines": [ 0.0314, 0.033236, 0.039029, 0.041465 ] }, { "date": "2024-01-26", "close": 0.029, "volume": 6551138, "typical_volume": 13190896.7, "trend": 0.042933, "fair_value": 0.060458, "relative_strength": -40.397707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.121209, "energy": 64.47904, "activity_lines": [ 0.0306, 0.032036, 0.037643, 0.040531 ] }, { "date": "2024-02-02", "close": 0.034, "volume": 8380127, "typical_volume": 13223984.0, "trend": 0.0427, "fair_value": 0.060144, "relative_strength": -31.221194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.821648, "energy": 48.449007, "activity_lines": [ 0.031667, 0.032073, 0.036819, 0.039955 ] }, { "date": "2024-02-09", "close": 0.03, "volume": 3462103, "typical_volume": 13156835.5, "trend": 0.042267, "fair_value": 0.059798, "relative_strength": -38.611543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.748792, "energy": 46.829365, "activity_lines": [ 0.031267, 0.031491, 0.035714, 0.039135 ] }, { "date": "2024-02-16", "close": 0.026, "volume": 21901669, "typical_volume": 14107856.95, "trend": 0.0417, "fair_value": 0.059446, "relative_strength": -46.560966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.489888, "energy": 55.267215, "activity_lines": [ 0.029533, 0.030327, 0.034343, 0.038086 ] }, { "date": "2024-02-23", "close": 0.028, "volume": 7104179, "typical_volume": 14148768.0, "trend": 0.041167, "fair_value": 0.059125, "relative_strength": -41.924998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.802495, "energy": 50.125611, "activity_lines": [ 0.028733, 0.029764, 0.033295, 0.037202 ] }, { "date": "2024-03-01", "close": 0.031, "volume": 4001912, "typical_volume": 14187741.05, "trend": 0.0407, "fair_value": 0.058875, "relative_strength": -35.692078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.498267, "energy": 46.142893, "activity_lines": [ 0.029267, 0.029873, 0.032671, 0.036546 ] }, { "date": "2024-03-08", "close": 0.026, "volume": 1127670, "typical_volume": 14156158.75, "trend": 0.040067, "fair_value": 0.058516, "relative_strength": -45.935266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.220673, "energy": 52.531839, "activity_lines": [ 0.028, 0.029091, 0.031667, 0.035598 ] }, { "date": "2024-03-15", "close": 0.029, "volume": 2996632, "typical_volume": 14129972.45, "trend": 0.0396, "fair_value": 0.058202, "relative_strength": -37.365017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.099105, "energy": 43.319769, "activity_lines": [ 0.028267, 0.028964, 0.031062, 0.034884 ] }, { "date": "2024-03-22", "close": 0.029, "volume": 6172598, "typical_volume": 13586900.35, "trend": 0.039167, "fair_value": 0.057881, "relative_strength": -37.164879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.54204, "energy": 37.948097, "activity_lines": [ 0.0286, 0.028855, 0.030524, 0.0342 ] }, { "date": "2024-03-29", "close": 0.028, "volume": 4164601, "typical_volume": 13639290.1, "trend": 0.0387, "fair_value": 0.057388, "relative_strength": -39.550683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.471188, "energy": 37.503648, "activity_lines": [ 0.0284, 0.028582, 0.03, 0.03348 ] }, { "date": "2024-04-05", "close": 0.022, "volume": 4118306, "typical_volume": 9508480.95, "trend": 0.037867, "fair_value": 0.056946, "relative_strength": -51.069587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.095328, "energy": 45.653676, "activity_lines": [ 0.0262, 0.027309, 0.029019, 0.032402 ] }, { "date": "2024-04-12", "close": 0.023, "volume": 16892749, "typical_volume": 9749141.4, "trend": 0.0368, "fair_value": 0.056529, "relative_strength": -48.235262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.61344, "energy": 44.789896, "activity_lines": [ 0.024933, 0.026345, 0.028252, 0.031443 ] }, { "date": "2024-04-19", "close": 0.024, "volume": 4527900, "typical_volume": 5882735.55, "trend": 0.0358, "fair_value": 0.056157, "relative_strength": -43.716183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.890756, "energy": 44.329918, "activity_lines": [ 0.0242, 0.025764, 0.027662, 0.030617 ] }, { "date": "2024-04-26", "close": 0.039, "volume": 19137303, "typical_volume": 6564697.5, "trend": 0.0353, "fair_value": 0.055881, "relative_strength": -8.284062, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.515501, "energy": 12.985485, "activity_lines": [ 0.0288, 0.028018, 0.028567, 0.030824 ] }, { "date": "2024-05-03", "close": 0.037, "volume": 7591856, "typical_volume": 6811272.4, "trend": 0.034633, "fair_value": 0.055612, "relative_strength": -13.30577, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.301807, "energy": 10.648405, "activity_lines": [ 0.032067, 0.029673, 0.029281, 0.030933 ] }, { "date": "2024-05-10", "close": 0.0355, "volume": 2718613, "typical_volume": 6525363.7, "trend": 0.034117, "fair_value": 0.055353, "relative_strength": -17.649932, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.868687, "energy": 24.645527, "activity_lines": [ 0.034233, 0.030891, 0.029843, 0.030989 ] }, { "date": "2024-05-17", "close": 0.034, "volume": 1675547, "typical_volume": 6515814.9, "trend": 0.033583, "fair_value": 0.055071, "relative_strength": -21.366621, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.756733, "energy": 30.001529, "activity_lines": [ 0.035, 0.031755, 0.030245, 0.030982 ] }, { "date": "2024-05-24", "close": 0.033, "volume": 2092266, "typical_volume": 6418296.9, "trend": 0.03325, "fair_value": 0.054795, "relative_strength": -22.047886, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.31314, "energy": 35.620779, "activity_lines": [ 0.0347, 0.032291, 0.030543, 0.030944 ] }, { "date": "2024-05-31", "close": 0.028, "volume": 9048201, "typical_volume": 6754322.7, "trend": 0.03245, "fair_value": 0.0545, "relative_strength": -32.37305, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -18.161928, "energy": 12.338611, "activity_lines": [ 0.032133, 0.031845, 0.03035, 0.030605 ] }, { "date": "2024-06-07", "close": 0.031, "volume": 1912628, "typical_volume": 6778899.9, "trend": 0.03175, "fair_value": 0.054192, "relative_strength": -25.36416, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.516528, "energy": 5.928371, "activity_lines": [ 0.0313, 0.031964, 0.030452, 0.030512 ] }, { "date": "2024-06-14", "close": 0.029, "volume": 732622, "typical_volume": 6487974.1, "trend": 0.03115, "fair_value": 0.053904, "relative_strength": -27.985012, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.245976, "energy": 10.847255, "activity_lines": [ 0.0302, 0.031664, 0.030374, 0.030334 ] }, { "date": "2024-06-21", "close": 0.036, "volume": 5731644, "typical_volume": 6355549.95, "trend": 0.031017, "fair_value": 0.053667, "relative_strength": -10.24825, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.532586, "energy": 9.491319, "activity_lines": [ 0.031867, 0.032509, 0.030962, 0.030647 ] }, { "date": "2024-06-28", "close": 0.034, "volume": 5830685, "typical_volume": 6473979.05, "trend": 0.030883, "fair_value": 0.053385, "relative_strength": -14.324632, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.082982, "energy": 9.072056, "activity_lines": [ 0.032733, 0.032755, 0.03135, 0.03084 ] }, { "date": "2024-07-05", "close": 0.033, "volume": 10627056, "typical_volume": 5910248.4, "trend": 0.030683, "fair_value": 0.053115, "relative_strength": -16.925719, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.248211, "energy": 25.945694, "activity_lines": [ 0.0332, 0.032636, 0.031624, 0.030976 ] }, { "date": "2024-07-12", "close": 0.033, "volume": 2675319, "typical_volume": 5688805.4, "trend": 0.030617, "fair_value": 0.052865, "relative_strength": -17.813532, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.791104, "energy": 30.45542, "activity_lines": [ 0.033333, 0.032627, 0.031864, 0.031126 ] }, { "date": "2024-07-19", "close": 0.035, "volume": 2517571, "typical_volume": 5614588.35, "trend": 0.030717, "fair_value": 0.052622, "relative_strength": -12.470328, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.478748, "energy": 31.59192, "activity_lines": [ 0.034, 0.033055, 0.032271, 0.031409 ] }, { "date": "2024-07-26", "close": 0.032, "volume": 3628672, "typical_volume": 5739638.45, "trend": 0.030717, "fair_value": 0.052327, "relative_strength": -18.872719, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.360656, "energy": 23.886359, "activity_lines": [ 0.033267, 0.032945, 0.032374, 0.031491 ] }, { "date": "2024-08-02", "close": 0.036, "volume": 4088565, "typical_volume": 5794235.1, "trend": 0.030917, "fair_value": 0.05209, "relative_strength": -8.413658, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.698388, "energy": 33.218221, "activity_lines": [ 0.034133, 0.0336, 0.032829, 0.031832 ] }, { "date": "2024-08-09", "close": 0.034, "volume": 2495713, "typical_volume": 5610390.85, "trend": 0.03105, "fair_value": 0.051776, "relative_strength": -11.053112, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.359137, "energy": 28.935069, "activity_lines": [ 0.0342, 0.033836, 0.03306, 0.032031 ] }, { "date": "2024-08-16", "close": 0.036, "volume": 1590491, "typical_volume": 5481685.35, "trend": 0.03115, "fair_value": 0.051349, "relative_strength": -7.563696, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.488011, "energy": 32.227065, "activity_lines": [ 0.034867, 0.034327, 0.033457, 0.032351 ] }, { "date": "2024-08-23", "close": 0.035, "volume": 5157996, "typical_volume": 5533669.85, "trend": 0.03135, "fair_value": 0.051016, "relative_strength": -10.177971, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.74007, "energy": 33.283362, "activity_lines": [ 0.035, 0.034545, 0.033721, 0.032599 ] }, { "date": "2024-08-30", "close": 0.034, "volume": 3337113, "typical_volume": 4855888.05, "trend": 0.03135, "fair_value": 0.050702, "relative_strength": -12.93667, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.43746, "energy": 24.191434, "activity_lines": [ 0.0348, 0.034473, 0.033829, 0.03277 ] }, { "date": "2024-09-06", "close": 0.03, "volume": 4580687, "typical_volume": 4858527.4, "trend": 0.03135, "fair_value": 0.05033, "relative_strength": -21.544153, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.337484, "energy": 8.00035, "activity_lines": [ 0.033133, 0.033709, 0.033502, 0.032683 ] }, { "date": "2024-09-13", "close": 0.034, "volume": 955451, "typical_volume": 3949434.8, "trend": 0.031617, "fair_value": 0.049971, "relative_strength": -10.82598, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.312951, "energy": 14.130831, "activity_lines": [ 0.0332, 0.033745, 0.033529, 0.032854 ] }, { "date": "2024-09-20", "close": 0.033, "volume": 5670601, "typical_volume": 3853372.05, "trend": 0.031783, "fair_value": 0.04958, "relative_strength": -13.322537, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.299422, "energy": 14.99034, "activity_lines": [ 0.032933, 0.033582, 0.033483, 0.032943 ] }, { "date": "2024-09-27", "close": 0.033, "volume": 1019237, "typical_volume": 3768403.25, "trend": 0.03185, "fair_value": 0.049221, "relative_strength": -12.022111, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.210502, "energy": 11.470732, "activity_lines": [ 0.032867, 0.033418, 0.033457, 0.033022 ] }, { "date": "2024-10-04", "close": 0.029, "volume": 3458521, "typical_volume": 3857551.95, "trend": 0.03195, "fair_value": 0.048843, "relative_strength": -20.544407, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.864189, "energy": 21.081012, "activity_lines": [ 0.0316, 0.032564, 0.033062, 0.032838 ] }, { "date": "2024-10-11", "close": 0.03, "volume": 433279, "typical_volume": 3774602.6, "trend": 0.031983, "fair_value": 0.04849, "relative_strength": -17.176359, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.740673, "energy": 28.619394, "activity_lines": [ 0.031, 0.031945, 0.032786, 0.032712 ] }, { "date": "2024-10-18", "close": 0.03, "volume": 4850076, "typical_volume": 3564696.35, "trend": 0.032017, "fair_value": 0.048119, "relative_strength": -16.544314, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.885489, "energy": 38.495737, "activity_lines": [ 0.0304, 0.031436, 0.032524, 0.032584 ] }, { "date": "2024-10-25", "close": 0.034, "volume": 7658690, "typical_volume": 3851999.45, "trend": 0.032217, "fair_value": 0.047696, "relative_strength": -3.667503, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.597856, "energy": 22.732524, "activity_lines": [ 0.0314, 0.031727, 0.032633, 0.032712 ] }, { "date": "2024-11-01", "close": 0.037, "volume": 11459842, "typical_volume": 4388360.45, "trend": 0.032717, "fair_value": 0.047292, "relative_strength": 7.41787, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.141638, "energy": 11.243441, "activity_lines": [ 0.033333, 0.0326, 0.033014, 0.03302 ] }, { "date": "2024-11-08", "close": 0.042, "volume": 3809838, "typical_volume": 4292270.15, "trend": 0.03335, "fair_value": 0.04692, "relative_strength": 20.649513, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.079167, "energy": 55.945217, "activity_lines": [ 0.036667, 0.034345, 0.033833, 0.033619 ] }, { "date": "2024-11-22", "close": 0.057, "volume": 9703692, "typical_volume": 4485920.5, "trend": 0.03445, "fair_value": 0.046644, "relative_strength": 61.721754, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.973792, "energy": 85.16844, "activity_lines": [ 0.044133, 0.038673, 0.036052, 0.035145 ] }, { "date": "2024-11-29", "close": 0.043, "volume": 6417759, "typical_volume": 4275455.65, "trend": 0.034583, "fair_value": 0.046311, "relative_strength": 21.713032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.004392, "energy": 75.115632, "activity_lines": [ 0.045133, 0.039964, 0.036829, 0.035697 ] }, { "date": "2024-12-06", "close": 0.05, "volume": 3634903, "typical_volume": 4323434.85, "trend": 0.035017, "fair_value": 0.046054, "relative_strength": 41.416867, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.796748, "energy": 81.693143, "activity_lines": [ 0.0476, 0.042364, 0.038224, 0.036691 ] }, { "date": "2024-12-13", "close": 0.048, "volume": 3054293, "typical_volume": 4350270.95, "trend": 0.035433, "fair_value": 0.045849, "relative_strength": 37.573875, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.350067, "energy": 77.191579, "activity_lines": [ 0.048333, 0.044091, 0.039348, 0.037529 ] }, { "date": "2024-12-20", "close": 0.042, "volume": 3551399, "typical_volume": 4346407.3, "trend": 0.0357, "fair_value": 0.045625, "relative_strength": 23.509792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.14141, "energy": 44.388683, "activity_lines": [ 0.046333, 0.044455, 0.039838, 0.037953 ] }, { "date": "2024-12-27", "close": 0.043, "volume": 2010, "typical_volume": 4142079.55, "trend": 0.036033, "fair_value": 0.045381, "relative_strength": 22.942391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.467647, "energy": 34.79122, "activity_lines": [ 0.044667, 0.044764, 0.040376, 0.038424 ] }, { "date": "2025-01-03", "close": 0.05, "volume": 901675, "typical_volume": 4062377.65, "trend": 0.036767, "fair_value": 0.045144, "relative_strength": 41.962511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.361805, "energy": 39.755319, "activity_lines": [ 0.046267, 0.046109, 0.041548, 0.039325 ] }, { "date": "2025-01-10", "close": 0.044, "volume": 849526, "typical_volume": 4025329.4, "trend": 0.0372, "fair_value": 0.044881, "relative_strength": 23.547245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.082308, "energy": 25.705694, "activity_lines": [ 0.0454, 0.046, 0.042071, 0.039791 ] }, { "date": "2025-01-17", "close": 0.049, "volume": 3513548, "typical_volume": 3943107.0, "trend": 0.037867, "fair_value": 0.044683, "relative_strength": 36.161033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.006539, "energy": 32.162173, "activity_lines": [ 0.0466, 0.046618, 0.043033, 0.040553 ] }, { "date": "2025-01-24", "close": 0.046, "volume": 4006660, "typical_volume": 3976584.35, "trend": 0.0382, "fair_value": 0.044548, "relative_strength": 25.755638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.5306, "energy": 33.50358, "activity_lines": [ 0.046733, 0.046473, 0.043643, 0.041077 ] }, { "date": "2025-01-31", "close": 0.05, "volume": 3837425, "typical_volume": 3939421.25, "trend": 0.038733, "fair_value": 0.044452, "relative_strength": 33.520603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.871963, "energy": 35.447091, "activity_lines": [ 0.047933, 0.046982, 0.044576, 0.041839 ] }, { "date": "2025-02-07", "close": 0.052, "volume": 2580998, "typical_volume": 4020698.6, "trend": 0.039367, "fair_value": 0.044349, "relative_strength": 38.177055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.47782, "energy": 44.473399, "activity_lines": [ 0.049333, 0.047982, 0.045605, 0.042695 ] }, { "date": "2025-02-14", "close": 0.055, "volume": 2513772, "typical_volume": 3862857.15, "trend": 0.0401, "fair_value": 0.044292, "relative_strength": 43.823915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.805722, "energy": 58.532874, "activity_lines": [ 0.0516, 0.049364, 0.046833, 0.043703 ] }, { "date": "2025-02-21", "close": 0.052, "volume": 2989332, "typical_volume": 3961361.9, "trend": 0.040667, "fair_value": 0.044189, "relative_strength": 38.521695, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.987941, "energy": 67.384595, "activity_lines": [ 0.052133, 0.050109, 0.047671, 0.044471 ] }, { "date": "2025-02-28", "close": 0.051, "volume": 3010014, "typical_volume": 3938936.55, "trend": 0.0413, "fair_value": 0.044125, "relative_strength": 36.421556, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.963403, "energy": 67.259484, "activity_lines": [ 0.052133, 0.0506, 0.048324, 0.045138 ] }, { "date": "2025-03-07", "close": 0.045, "volume": 3950182, "typical_volume": 4114781.7, "trend": 0.0416, "fair_value": 0.044022, "relative_strength": 22.909946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.0021, "energy": 33.202359, "activity_lines": [ 0.0498, 0.049836, 0.0483, 0.045376 ] }, { "date": "2025-03-14", "close": 0.044, "volume": 5654779, "typical_volume": 4155016.85, "trend": 0.041933, "fair_value": 0.043933, "relative_strength": 21.440046, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.486382, "energy": 15.946855, "activity_lines": [ 0.047467, 0.048855, 0.04811, 0.045531 ] }, { "date": "2025-03-21", "close": 0.049, "volume": 1188702, "typical_volume": 3831517.45, "trend": 0.042367, "fair_value": 0.043869, "relative_strength": 31.52361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.120282, "energy": 20.232409, "activity_lines": [ 0.047333, 0.048891, 0.048329, 0.045987 ] }, { "date": "2025-03-28", "close": 0.048, "volume": 2293936, "typical_volume": 3373222.15, "trend": 0.0428, "fair_value": 0.043766, "relative_strength": 26.834792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.043067, "energy": 19.620081, "activity_lines": [ 0.047267, 0.048655, 0.048381, 0.046351 ] }, { "date": "2025-04-04", "close": 0.065, "volume": 15742224, "typical_volume": 3969841.45, "trend": 0.043833, "fair_value": 0.043798, "relative_strength": 75.287343, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.060984, "energy": 45.073725, "activity_lines": [ 0.053133, 0.051527, 0.05, 0.047783 ] }, { "date": "2025-04-11", "close": 0.065, "volume": 15329514, "typical_volume": 4251132.55, "trend": 0.045, "fair_value": 0.043811, "relative_strength": 71.899521, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.07009, "energy": 76.164862, "activity_lines": [ 0.058067, 0.054055, 0.05151, 0.049148 ] }, { "date": "2025-04-18", "close": 0.073, "volume": 9886544, "typical_volume": 4424571.8, "trend": 0.0463, "fair_value": 0.043881, "relative_strength": 84.222054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.743371, "energy": 89.975862, "activity_lines": [ 0.064333, 0.057764, 0.053743, 0.050955 ] }, { "date": "2025-04-25", "close": 0.079, "volume": 10197054, "typical_volume": 4752679.35, "trend": 0.047833, "fair_value": 0.043978, "relative_strength": 90.75237, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.197435, "energy": 95.437364, "activity_lines": [ 0.070667, 0.062182, 0.056405, 0.053065 ] }, { "date": "2025-05-02", "close": 0.086, "volume": 28654261, "typical_volume": 6032677.75, "trend": 0.0496, "fair_value": 0.044125, "relative_strength": 96.99675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.70902, "energy": 94.72064, "activity_lines": [ 0.077333, 0.067436, 0.059595, 0.055527 ] }, { "date": "2025-05-09", "close": 0.089, "volume": 5131390, "typical_volume": 6111677.3, "trend": 0.0516, "fair_value": 0.044337, "relative_strength": 99.715719, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.239932, "energy": 94.02939, "activity_lines": [ 0.082467, 0.072618, 0.06289, 0.058069 ] }, { "date": "2025-05-16", "close": 0.082, "volume": 9193956, "typical_volume": 6571274.6, "trend": 0.053333, "fair_value": 0.04451, "relative_strength": 78.205666, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.807412, "energy": 84.318008, "activity_lines": [ 0.083667, 0.075836, 0.065295, 0.06003 ] }, { "date": "2025-05-23", "close": 0.075, "volume": 8170186, "typical_volume": 6934700.15, "trend": 0.054833, "fair_value": 0.044657, "relative_strength": 60.079088, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.354994, "energy": 62.714509, "activity_lines": [ 0.0814, 0.077109, 0.066848, 0.061428 ] }, { "date": "2025-05-30", "close": 0.083, "volume": 6592645, "typical_volume": 7221856.1, "trend": 0.056467, "fair_value": 0.044849, "relative_strength": 72.31049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.142323, "energy": 56.297892, "activity_lines": [ 0.081667, 0.079273, 0.069043, 0.063245 ] }, { "date": "2025-06-06", "close": 0.075, "volume": 3891750, "typical_volume": 7240766.2, "trend": 0.057733, "fair_value": 0.044933, "relative_strength": 51.581385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.584731, "energy": 39.83611, "activity_lines": [ 0.079, 0.079364, 0.07029, 0.064441 ] }, { "date": "2025-06-13", "close": 0.08, "volume": 6405749, "typical_volume": 7360720.65, "trend": 0.059, "fair_value": 0.045067, "relative_strength": 58.250609, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.366417, "energy": 34.355697, "activity_lines": [ 0.078733, 0.079873, 0.07189, 0.065877 ] }, { "date": "2025-06-20", "close": 0.079, "volume": 2442479, "typical_volume": 7290973.35, "trend": 0.059733, "fair_value": 0.045253, "relative_strength": 54.266599, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.243822, "energy": 33.102146, "activity_lines": [ 0.078733, 0.079927, 0.073233, 0.067168 ] }, { "date": "2025-06-27", "close": 0.069, "volume": 16162229, "typical_volume": 7970034.9, "trend": 0.0606, "fair_value": 0.045375, "relative_strength": 33.119139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.831499, "energy": 21.161505, "activity_lines": [ 0.0756, 0.077909, 0.073486, 0.067766 ] }, { "date": "2025-07-04", "close": 0.068, "volume": 10043486, "typical_volume": 8346520.6, "trend": 0.0612, "fair_value": 0.04549, "relative_strength": 28.405132, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.658542, "energy": 18.487462, "activity_lines": [ 0.072533, 0.075782, 0.073562, 0.068243 ] }, { "date": "2025-07-11", "close": 0.066, "volume": 7467674, "typical_volume": 8570437.7, "trend": 0.0618, "fair_value": 0.045612, "relative_strength": 23.61969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.922212, "energy": 17.27647, "activity_lines": [ 0.0698, 0.073491, 0.073386, 0.068553 ] }, { "date": "2025-07-18", "close": 0.066, "volume": 11348910, "typical_volume": 8987382.5, "trend": 0.0626, "fair_value": 0.045747, "relative_strength": 19.86367, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.487854, "energy": 16.665393, "activity_lines": [ 0.067667, 0.071564, 0.073143, 0.068824 ] }, { "date": "2025-07-25", "close": 0.069, "volume": 7346587, "typical_volume": 9157202.75, "trend": 0.063467, "fair_value": 0.045843, "relative_strength": 25.249779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.534155, "energy": 15.3345, "activity_lines": [ 0.067467, 0.0706, 0.073114, 0.069237 ] }, { "date": "2025-08-01", "close": 0.058, "volume": 13885035, "typical_volume": 9568715.55, "trend": 0.063733, "fair_value": 0.045798, "relative_strength": 4.502196, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.743789, "energy": 23.426825, "activity_lines": [ 0.064267, 0.067873, 0.071924, 0.068884 ] }, { "date": "2025-08-08", "close": 0.059, "volume": 1891095, "typical_volume": 9603835.2, "trend": 0.064233, "fair_value": 0.045779, "relative_strength": 3.876979, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.567428, "energy": 41.514654, "activity_lines": [ 0.062133, 0.065636, 0.070762, 0.068578 ] }, { "date": "2025-08-15", "close": 0.08, "volume": 30169435, "typical_volume": 10997610.15, "trend": 0.065267, "fair_value": 0.045913, "relative_strength": 36.908855, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.552307, "energy": 14.046559, "activity_lines": [ 0.0676, 0.067655, 0.071552, 0.069596 ] }, { "date": "2025-08-22", "close": 0.078, "volume": 3978112, "typical_volume": 10409404.55, "trend": 0.066333, "fair_value": 0.046003, "relative_strength": 31.440429, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.489823, "energy": 16.43612, "activity_lines": [ 0.071467, 0.069218, 0.072, 0.070417 ] }, { "date": "2025-08-29", "close": 0.08, "volume": 8110578, "typical_volume": 10048457.75, "trend": 0.067333, "fair_value": 0.046163, "relative_strength": 32.965575, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.185, "energy": 29.581738, "activity_lines": [ 0.0752, 0.071182, 0.072576, 0.071299 ] }, { "date": "2025-09-05", "close": 0.105, "volume": 23972516, "typical_volume": 10752756.35, "trend": 0.0691, "fair_value": 0.046516, "relative_strength": 72.739662, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 80.822551, "energy": 62.664295, "activity_lines": [ 0.086533, 0.077673, 0.075462, 0.073729 ] }, { "date": "2025-09-12", "close": 0.091, "volume": 10126464, "typical_volume": 10749226.85, "trend": 0.0703, "fair_value": 0.046779, "relative_strength": 47.121302, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.856667, "energy": 68.292183, "activity_lines": [ 0.090067, 0.080964, 0.076862, 0.075142 ] }, { "date": "2025-09-19", "close": 0.094, "volume": 10301064, "typical_volume": 9831567.0, "trend": 0.0717, "fair_value": 0.047067, "relative_strength": 50.845398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.435537, "energy": 71.472761, "activity_lines": [ 0.092467, 0.084382, 0.07849, 0.076671 ] }, { "date": "2025-09-26", "close": 0.095, "volume": 2554231, "typical_volume": 9702709.05, "trend": 0.073167, "fair_value": 0.047369, "relative_strength": 49.455835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.305967, "energy": 72.856669, "activity_lines": [ 0.094267, 0.087473, 0.080176, 0.078174 ] }, { "date": "2025-10-03", "close": 0.087, "volume": 10251461, "typical_volume": 9755584.3, "trend": 0.074567, "fair_value": 0.047663, "relative_strength": 31.844205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.764948, "energy": 43.664362, "activity_lines": [ 0.092267, 0.088582, 0.081071, 0.079067 ] }, { "date": "2025-10-10", "close": 0.084, "volume": 13691086, "typical_volume": 10031629.3, "trend": 0.0759, "fair_value": 0.047952, "relative_strength": 25.794276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.310143, "energy": 30.024798, "activity_lines": [ 0.0888, 0.088818, 0.081657, 0.079675 ] }, { "date": "2025-10-17", "close": 0.088, "volume": 18271150, "typical_volume": 10615554.55, "trend": 0.0772, "fair_value": 0.048266, "relative_strength": 29.198889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.088639, "energy": 24.228959, "activity_lines": [ 0.088067, 0.089309, 0.082581, 0.080456 ] }, { "date": "2025-10-24", "close": 0.086, "volume": 24233521, "typical_volume": 11632643.1, "trend": 0.078467, "fair_value": 0.048574, "relative_strength": 24.06738, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.505333, "energy": 17.787223, "activity_lines": [ 0.086867, 0.088909, 0.08329, 0.081024 ] }, { "date": "2025-10-31", "close": 0.085, "volume": 6395891, "typical_volume": 11632150.2, "trend": 0.079133, "fair_value": 0.048875, "relative_strength": 22.848633, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.49251, "energy": 17.074058, "activity_lines": [ 0.085867, 0.088218, 0.083852, 0.081445 ] }, { "date": "2025-11-07", "close": 0.085, "volume": 10258638, "typical_volume": 12022958.15, "trend": 0.0798, "fair_value": 0.049176, "relative_strength": 22.862871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.385349, "energy": 14.715736, "activity_lines": [ 0.085533, 0.0874, 0.08439, 0.081824 ] }, { "date": "2025-11-14", "close": 0.085, "volume": 8094547, "typical_volume": 11619574.05, "trend": 0.0802, "fair_value": 0.049471, "relative_strength": 23.349076, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.16356, "energy": 14.861548, "activity_lines": [ 0.085333, 0.086491, 0.0849, 0.082159 ] }, { "date": "2025-11-21", "close": 0.085, "volume": 18197696, "typical_volume": 12027284.55, "trend": 0.0804, "fair_value": 0.049779, "relative_strength": 25.543144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.098256, "energy": 13.69336, "activity_lines": [ 0.085067, 0.085945, 0.085333, 0.082469 ] }, { "date": "2025-11-28", "close": 0.083, "volume": 8265633, "typical_volume": 12067182.5, "trend": 0.0803, "fair_value": 0.05008, "relative_strength": 18.491576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.498765, "energy": 9.836009, "activity_lines": [ 0.084333, 0.085145, 0.085495, 0.082637 ] }, { "date": "2025-12-05", "close": 0.081, "volume": 5915601, "typical_volume": 11795517.05, "trend": 0.080033, "fair_value": 0.050285, "relative_strength": 14.430011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.13432, "energy": 9.147305, "activity_lines": [ 0.083133, 0.084182, 0.085386, 0.082682 ] }, { "date": "2025-12-12", "close": 0.077, "volume": 7854223, "typical_volume": 11820898.85, "trend": 0.079867, "fair_value": 0.050497, "relative_strength": 7.223409, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.278511, "energy": 17.668292, "activity_lines": [ 0.080867, 0.082745, 0.084824, 0.082486 ] }, { "date": "2025-12-19", "close": 0.079, "volume": 3732637, "typical_volume": 11313278.95, "trend": 0.08, "fair_value": 0.050676, "relative_strength": 9.96351, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.566809, "energy": 31.159145, "activity_lines": [ 0.0798, 0.081855, 0.084414, 0.08243 ] }, { "date": "2025-12-26", "close": 0.08, "volume": 2446217, "typical_volume": 11341035.05, "trend": 0.0799, "fair_value": 0.050894, "relative_strength": 8.576356, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.152569, "energy": 33.387616, "activity_lines": [ 0.079467, 0.081236, 0.084, 0.08243 ] }, { "date": "2026-01-02", "close": 0.079, "volume": 1911205, "typical_volume": 9928123.55, "trend": 0.080033, "fair_value": 0.051099, "relative_strength": 6.916446, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.613595, "energy": 33.153922, "activity_lines": [ 0.079133, 0.080582, 0.08339, 0.082372 ] }, { "date": "2026-01-09", "close": 0.084, "volume": 7522953, "typical_volume": 10105365.6, "trend": 0.080167, "fair_value": 0.051388, "relative_strength": 12.705053, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 9.629127, "energy": 10.200066, "activity_lines": [ 0.080733, 0.080964, 0.083262, 0.082628 ] }, { "date": "2026-01-16", "close": 0.081, "volume": 9146957, "typical_volume": 10157184.55, "trend": 0.080233, "fair_value": 0.051625, "relative_strength": 5.647674, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.213061, "energy": 10.490391, "activity_lines": [ 0.081133, 0.080818, 0.082819, 0.082682 ] }, { "date": "2026-01-23", "close": 0.08, "volume": 7234662, "typical_volume": 9320291.85, "trend": 0.0806, "fair_value": 0.051869, "relative_strength": 4.032358, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.630344, "energy": 6.954113, "activity_lines": [ 0.080933, 0.080564, 0.082276, 0.082667 ] }, { "date": "2026-01-30", "close": 0.078, "volume": 4124898, "typical_volume": 9020213.55, "trend": 0.080933, "fair_value": 0.052119, "relative_strength": 0.674038, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.152776, "energy": 13.691072, "activity_lines": [ 0.08, 0.080036, 0.081662, 0.082499 ] }, { "date": "2026-02-06", "close": 0.076, "volume": 4603875, "typical_volume": 8735354.1, "trend": 0.081267, "fair_value": 0.052343, "relative_strength": -0.674091, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.157558, "energy": 31.066835, "activity_lines": [ 0.078533, 0.079273, 0.080919, 0.082181 ] }, { "date": "2026-02-13", "close": 0.075, "volume": 4911906, "typical_volume": 8853237.85, "trend": 0.081567, "fair_value": 0.052567, "relative_strength": -4.689525, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -32.623962, "energy": 42.641442, "activity_lines": [ 0.076933, 0.078455, 0.080167, 0.081776 ] }, { "date": "2026-02-20", "close": 0.075, "volume": 4238857, "typical_volume": 8552607.65, "trend": 0.081767, "fair_value": 0.052792, "relative_strength": -6.81292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.792677, "energy": 57.386922, "activity_lines": [ 0.075933, 0.077745, 0.07951, 0.081353 ] }, { "date": "2026-02-27", "close": 0.072, "volume": 3167696, "typical_volume": 8026438.15, "trend": 0.082233, "fair_value": 0.052971, "relative_strength": -11.983261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.694851, "energy": 65.677939, "activity_lines": [ 0.074333, 0.076527, 0.078624, 0.080723 ] }, { "date": "2026-03-06", "close": 0.07, "volume": 4012187, "typical_volume": 7313490.0, "trend": 0.0826, "fair_value": 0.053029, "relative_strength": -11.497614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.150844, "energy": 69.007803, "activity_lines": [ 0.0726, 0.075073, 0.077605, 0.079933 ] }, { "date": "2026-03-13", "close": 0.069, "volume": 3595769, "typical_volume": 6281602.4, "trend": 0.082233, "fair_value": 0.053093, "relative_strength": -10.846534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.722573, "energy": 70.915715, "activity_lines": [ 0.071067, 0.073618, 0.076576, 0.079056 ] }, { "date": "2026-03-20", "close": 0.062, "volume": 6220682, "typical_volume": 6272841.95, "trend": 0.0817, "fair_value": 0.053106, "relative_strength": -18.303622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.118247, "energy": 81.224323, "activity_lines": [ 0.067667, 0.071073, 0.074962, 0.077751 ] }, { "date": "2026-03-27", "close": 0.062, "volume": 7011675, "typical_volume": 6110493.8, "trend": 0.0811, "fair_value": 0.053112, "relative_strength": -19.364971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.691853, "energy": 81.122344, "activity_lines": [ 0.065133, 0.068927, 0.073457, 0.07648 ] }, { "date": "2026-04-03", "close": 0.06, "volume": 1456008, "typical_volume": 5778566.85, "trend": 0.0796, "fair_value": 0.053157, "relative_strength": -22.295381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.5904, "energy": 80.937467, "activity_lines": [ 0.0628, 0.066764, 0.071871, 0.075118 ] }, { "date": "2026-04-10", "close": 0.062, "volume": 2981666, "typical_volume": 5017765.35, "trend": 0.078633, "fair_value": 0.053228, "relative_strength": -22.859542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.838815, "energy": 74.747073, "activity_lines": [ 0.061933, 0.065327, 0.070595, 0.073983 ] }, { "date": "2026-04-17", "close": 0.068, "volume": 4337606, "typical_volume": 4821364.0, "trend": 0.077767, "fair_value": 0.05333, "relative_strength": -14.948282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.541502, "energy": 53.253595, "activity_lines": [ 0.0636, 0.065273, 0.07, 0.073297 ] }, { "date": "2026-04-24", "close": 0.074, "volume": 10288017, "typical_volume": 5039984.8, "trend": 0.077067, "fair_value": 0.053484, "relative_strength": -5.450414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.788411, "energy": 29.83434, "activity_lines": [ 0.067333, 0.066455, 0.070048, 0.073054 ] }, { "date": "2026-05-01", "close": 0.079, "volume": 10741198, "typical_volume": 5184333.55, "trend": 0.0768, "fair_value": 0.053696, "relative_strength": 1.899451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.221446, "energy": 16.887432, "activity_lines": [ 0.071933, 0.068564, 0.070605, 0.073178 ] }, { "date": "2026-05-08", "close": 0.075, "volume": 6605006, "typical_volume": 5327952.0, "trend": 0.0765, "fair_value": 0.053907, "relative_strength": -2.951726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.259239, "energy": 24.354174, "activity_lines": [ 0.074067, 0.069873, 0.070771, 0.073062 ] }, { "date": "2026-05-15", "close": 0.078, "volume": 6288048, "typical_volume": 5520043.55, "trend": 0.076167, "fair_value": 0.054119, "relative_strength": 2.434842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 22.986218, "energy": 30.400275, "activity_lines": [ 0.0762, 0.071673, 0.071243, 0.073159 ] }, { "date": "2026-05-22", "close": 0.083, "volume": 5980417, "typical_volume": 5723504.15, "trend": 0.076067, "fair_value": 0.054375, "relative_strength": 8.525265, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.276972, "energy": 36.731629, "activity_lines": [ 0.078933, 0.074236, 0.0722, 0.0736 ] }, { "date": "2026-05-29", "close": 0.087, "volume": 6631471, "typical_volume": 5678930.05, "trend": 0.076133, "fair_value": 0.054606, "relative_strength": 12.751929, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.184227, "energy": 54.743625, "activity_lines": [ 0.082, 0.077273, 0.073519, 0.074305 ] }, { "date": "2026-06-05", "close": 0.081, "volume": 1991210, "typical_volume": 5321142.7, "trend": 0.076, "fair_value": 0.054715, "relative_strength": 6.138491, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.107411, "energy": 48.092495, "activity_lines": [ 0.0822, 0.078764, 0.074252, 0.074619 ] }, { "date": "2026-06-12", "close": 0.081, "volume": 60189, "typical_volume": 4962419.05, "trend": 0.075867, "fair_value": 0.054837, "relative_strength": 4.017713, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.696503, "energy": 46.266965, "activity_lines": [ 0.082267, 0.079909, 0.074986, 0.074942 ] }, { "date": "2026-06-19", "close": 0.078, "volume": 282329, "typical_volume": 4770290.6, "trend": 0.075633, "fair_value": 0.05499, "relative_strength": -0.016492, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.114432, "energy": 29.411978, "activity_lines": [ 0.080933, 0.080127, 0.075429, 0.07508 ] }, { "date": "2026-06-26", "close": 0.072, "volume": 1496478, "typical_volume": 4614920.75, "trend": 0.075267, "fair_value": 0.05508, "relative_strength": -7.050787, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -0.720055, "energy": 5.461602, "activity_lines": [ 0.0776, 0.078964, 0.0753, 0.074845 ] }, { "date": "2026-07-03", "close": 0.076, "volume": 3420863, "typical_volume": 4540368.6, "trend": 0.0751, "fair_value": 0.055279, "relative_strength": -2.92211, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 2.829196, "energy": 9.890018, "activity_lines": [ 0.076333, 0.078455, 0.075571, 0.074892 ] }, { "date": "2026-07-10", "close": 0.071, "volume": 13131541, "typical_volume": 4985002.8, "trend": 0.0749, "fair_value": 0.055471, "relative_strength": -8.986588, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.878544, "energy": 19.16455, "activity_lines": [ 0.074133, 0.077, 0.075362, 0.074628 ] }, { "date": "2026-07-17", "close": 0.078, "volume": 2973475, "typical_volume": 4975291.75, "trend": 0.074867, "fair_value": 0.055696, "relative_strength": -0.195949, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.731669, "energy": 11.131958, "activity_lines": [ 0.074933, 0.076964, 0.075838, 0.074828 ] }, { "date": "2026-07-24", "close": 0.0785, "volume": 5847649, "typical_volume": 5067064.85, "trend": 0.074817, "fair_value": 0.055923, "relative_strength": 0.508415, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.981111, "energy": 16.160703, "activity_lines": [ 0.0761, 0.076964, 0.076333, 0.075062 ] }, { "date": "2026-07-31", "close": 0.077, "volume": 4055447, "typical_volume": 5090048.75, "trend": 0.07475, "fair_value": 0.056135, "relative_strength": -4.048049, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.332663, "energy": 16.09505, "activity_lines": [ 0.076733, 0.076682, 0.076645, 0.075203 ] }, { "date": "2026-08-07", "close": 0.079, "volume": 3535987, "typical_volume": 4955814.0, "trend": 0.074583, "fair_value": 0.056353, "relative_strength": -4.977453, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.843903, "energy": 24.530549, "activity_lines": [ 0.0777, 0.076873, 0.07711, 0.075477 ] } ], "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." } } }