{ "ticker": { "uuid": "c73e366b-5ba2-4ae3-81b1-364544a65e58", "symbol": "LRD", "name": "Lord Resources 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.928, "architecture_energy": 55.339, "architecture_maturity": 55.228, "architecture_confidence": 92.918, "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": 7.31, "rotation_up": 27.53, "upward_expansion": 9.82, "deceleration": 54.4, "rotation_down": 54.42, "downward_expansion": 85.49 }, "activity_lines": [ 0.014, 0.014082, 0.015207, 0.016147 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.014, "trend_reference": 0.017317, "distance_from_trend": -0.19153, "trend_direction": "Weakening", "fair_value": 0.034967, "distance_from_fair_value": -0.599625, "fair_value_direction": "Weakening", "relative_strength": -37.08615, "relative_strength_direction": "Weakening", "price_momentum": -0.263158, "excess_performance": -0.326864, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.19153, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.072321, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.599625, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.030407, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.370861, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.146481, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.263158, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 1418217, "relative_activity": 2.02845, "balance": 0.0, "dry_up": 1.708894, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.085165, "annualized_volatility": 0.492743, "from_high_reference": -0.777778, "from_low_reference": 0.076923 }, "levels": { "trend_reference": 0.017317, "fair_value_reference": 0.034967, "structural_low": 0.013, "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": 27, "median_return": 0.0, "positive_rate": 0.481481, "directional_follow_through": 0.481481, "median_excess_return": 0.019741, "regime_survival": 0.814815, "best_return": 0.347826, "worst_return": -0.266667, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.059053, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.107353, "regime_survival": 0.9, "best_return": 0.869565, "worst_return": -0.352941, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.238806, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.283795, "regime_survival": 0.8, "best_return": 0.954545, "worst_return": -0.352941, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.113916, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.241695, "regime_survival": 0.5, "best_return": 0.264706, "worst_return": -0.492537, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-10-25", "tenure": "Established", "return": -0.142857, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2024-11-22", "tenure": "New", "return": -0.129032, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-05-09", "tenure": "Established", "return": -0.153846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": -0.068182, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.15, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": 0.2, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": -0.16129, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": 0.826087, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.615385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-11-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-04-03", "tenure": "Established", "return": 0.055556, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-05-29", "tenure": "Developing", "return": -0.105263, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.096774, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.086, "volume": 344371, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 0.081, "volume": 120120, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 0.08, "volume": 320472, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 0.08, "volume": 284084, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 0.076, "volume": 555762, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 0.075, "volume": 8005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 0.07, "volume": 148843, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.068, "volume": 23500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 0.067, "volume": 61035, "typical_volume": 324201.5, "trend": 0.12115, "fair_value": 0.191931, "relative_strength": -57.783649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.510743, "energy": 73.272943, "activity_lines": [ 0.069533, 0.073582, 0.0797, 0.093752 ] }, { "date": "2023-10-20", "close": 0.064, "volume": 10500, "typical_volume": 289921.9, "trend": 0.1167, "fair_value": 0.190352, "relative_strength": -57.444714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.269778, "energy": 74.282508, "activity_lines": [ 0.067133, 0.071182, 0.07769, 0.090065 ] }, { "date": "2023-10-27", "close": 0.065, "volume": 102624, "typical_volume": 286145.65, "trend": 0.112533, "fair_value": 0.188823, "relative_strength": -54.750981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.812037, "energy": 71.020429, "activity_lines": [ 0.065867, 0.069418, 0.075995, 0.086729 ] }, { "date": "2023-11-03", "close": 0.069, "volume": 2921, "typical_volume": 269078.4, "trend": 0.1075, "fair_value": 0.18738, "relative_strength": -51.649689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.495736, "energy": 68.645039, "activity_lines": [ 0.0666, 0.068764, 0.074848, 0.08392 ] }, { "date": "2023-11-10", "close": 0.069, "volume": 10000, "typical_volume": 226674.85, "trend": 0.1023, "fair_value": 0.18597, "relative_strength": -50.338274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.895779, "energy": 67.578194, "activity_lines": [ 0.0674, 0.068327, 0.073824, 0.081437 ] }, { "date": "2023-11-17", "close": 0.077, "volume": 154973, "typical_volume": 207591.65, "trend": 0.096867, "fair_value": 0.184688, "relative_strength": -43.694778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.548535, "energy": 55.408234, "activity_lines": [ 0.0708, 0.069545, 0.073657, 0.079804 ] }, { "date": "2023-11-24", "close": 0.084, "volume": 146684, "typical_volume": 208430.15, "trend": 0.0915, "fair_value": 0.183517, "relative_strength": -37.097652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.058058, "energy": 22.02091, "activity_lines": [ 0.075867, 0.072091, 0.074219, 0.078974 ] }, { "date": "2023-12-01", "close": 0.08, "volume": 10000, "typical_volume": 197834.5, "trend": 0.085833, "fair_value": 0.182328, "relative_strength": -39.164277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.811887, "energy": 26.189342, "activity_lines": [ 0.078267, 0.073764, 0.074414, 0.078232 ] }, { "date": "2023-12-08", "close": 0.075, "volume": 98999, "typical_volume": 171347.75, "trend": 0.084167, "fair_value": 0.181108, "relative_strength": -42.909418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.973282, "energy": 25.671995, "activity_lines": [ 0.078, 0.074436, 0.074181, 0.077533 ] }, { "date": "2023-12-15", "close": 0.07, "volume": 164680, "typical_volume": 172246.6, "trend": 0.0825, "fair_value": 0.17986, "relative_strength": -47.461858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.95654, "energy": 26.602746, "activity_lines": [ 0.075667, 0.074109, 0.073567, 0.076619 ] }, { "date": "2023-12-22", "close": 0.06, "volume": 307944, "typical_volume": 164160.55, "trend": 0.0805, "fair_value": 0.178528, "relative_strength": -54.403292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.591772, "energy": 48.657544, "activity_lines": [ 0.069933, 0.071927, 0.072062, 0.075168 ] }, { "date": "2023-12-29", "close": 0.063, "volume": 19000, "typical_volume": 144725.85, "trend": 0.078933, "fair_value": 0.177258, "relative_strength": -51.868297, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.011757, "energy": 72.980611, "activity_lines": [ 0.066333, 0.070418, 0.07099, 0.074039 ] }, { "date": "2024-01-05", "close": 0.055, "volume": 1140281, "typical_volume": 184521.35, "trend": 0.077433, "fair_value": 0.175929, "relative_strength": -56.468753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.226595, "energy": 86.572415, "activity_lines": [ 0.061467, 0.067473, 0.069281, 0.072495 ] }, { "date": "2024-01-12", "close": 0.062, "volume": 302217, "typical_volume": 193626.2, "trend": 0.076333, "fair_value": 0.174704, "relative_strength": -49.702318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.126444, "energy": 78.435979, "activity_lines": [ 0.0606, 0.065982, 0.068386, 0.071499 ] }, { "date": "2024-01-19", "close": 0.059, "volume": 36219, "typical_volume": 179413.55, "trend": 0.075333, "fair_value": 0.173473, "relative_strength": -50.5858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.127983, "energy": 76.664462, "activity_lines": [ 0.0596, 0.064073, 0.067295, 0.070381 ] }, { "date": "2024-01-26", "close": 0.059, "volume": 0, "typical_volume": 165209.35, "trend": 0.0743, "fair_value": 0.172268, "relative_strength": -50.423807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.05902, "energy": 64.496773, "activity_lines": [ 0.059333, 0.062345, 0.066305, 0.069327 ] }, { "date": "2024-02-02", "close": 0.059, "volume": 0, "typical_volume": 137421.25, "trend": 0.073367, "fair_value": 0.171089, "relative_strength": -50.331416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.807981, "energy": 52.403868, "activity_lines": [ 0.059133, 0.060945, 0.065414, 0.06834 ] }, { "date": "2024-02-09", "close": 0.054, "volume": 32946, "typical_volume": 138668.3, "trend": 0.072167, "fair_value": 0.169881, "relative_strength": -53.295833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.808559, "energy": 56.770905, "activity_lines": [ 0.057533, 0.059091, 0.064129, 0.06709 ] }, { "date": "2024-02-16", "close": 0.054, "volume": 5848, "typical_volume": 131518.55, "trend": 0.0708, "fair_value": 0.168699, "relative_strength": -52.551239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.296248, "energy": 66.842578, "activity_lines": [ 0.056, 0.057709, 0.062943, 0.065918 ] }, { "date": "2024-02-23", "close": 0.0525, "volume": 100733, "typical_volume": 135380.2, "trend": 0.069783, "fair_value": 0.167525, "relative_strength": -52.821244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.691413, "energy": 80.897122, "activity_lines": [ 0.0545, 0.056436, 0.06169, 0.064738 ] }, { "date": "2024-03-01", "close": 0.05, "volume": 305050, "typical_volume": 147580.95, "trend": 0.068417, "fair_value": 0.16635, "relative_strength": -54.436739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.135206, "energy": 87.485301, "activity_lines": [ 0.0526, 0.055027, 0.060274, 0.063461 ] }, { "date": "2024-03-08", "close": 0.053, "volume": 409306, "typical_volume": 167521.25, "trend": 0.067217, "fair_value": 0.165228, "relative_strength": -50.815691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.898525, "energy": 77.462308, "activity_lines": [ 0.0523, 0.054345, 0.059224, 0.062467 ] }, { "date": "2024-03-15", "close": 0.051, "volume": 17840, "typical_volume": 163282.05, "trend": 0.06605, "fair_value": 0.164108, "relative_strength": -50.097874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.305191, "energy": 71.118223, "activity_lines": [ 0.051733, 0.053482, 0.058036, 0.06142 ] }, { "date": "2024-03-22", "close": 0.071, "volume": 30100154, "typical_volume": 1668143.7, "trend": 0.065717, "fair_value": 0.163204, "relative_strength": -29.46448, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.029069, "energy": 13.710073, "activity_lines": [ 0.058033, 0.056327, 0.058819, 0.06174 ] }, { "date": "2024-03-29", "close": 0.052, "volume": 2098205, "typical_volume": 1772553.95, "trend": 0.064783, "fair_value": 0.162135, "relative_strength": -47.620068, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.991394, "energy": 20.706759, "activity_lines": [ 0.056867, 0.055555, 0.057783, 0.060855 ] }, { "date": "2024-04-05", "close": 0.055, "volume": 1217735, "typical_volume": 1825692.05, "trend": 0.06395, "fair_value": 0.161114, "relative_strength": -41.627785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.909015, "energy": 17.405069, "activity_lines": [ 0.056733, 0.055455, 0.057114, 0.060224 ] }, { "date": "2024-04-12", "close": 0.051, "volume": 477645, "typical_volume": 1842240.1, "trend": 0.063117, "fair_value": 0.160075, "relative_strength": -43.835984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.229316, "energy": 19.861413, "activity_lines": [ 0.054933, 0.0547, 0.056169, 0.059388 ] }, { "date": "2024-04-19", "close": 0.046, "volume": 846351, "typical_volume": 1884057.65, "trend": 0.06215, "fair_value": 0.159009, "relative_strength": -45.466048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.512229, "energy": 39.799732, "activity_lines": [ 0.0516, 0.053182, 0.054905, 0.058284 ] }, { "date": "2024-04-26", "close": 0.058, "volume": 545165, "typical_volume": 1906365.95, "trend": 0.06175, "fair_value": 0.158074, "relative_strength": -28.11009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.081073, "energy": 27.965842, "activity_lines": [ 0.0526, 0.053991, 0.054945, 0.058016 ] }, { "date": "2024-05-03", "close": 0.052, "volume": 1125118, "typical_volume": 1954387.85, "trend": 0.061217, "fair_value": 0.157101, "relative_strength": -32.611378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.818867, "energy": 27.961116, "activity_lines": [ 0.052467, 0.053636, 0.054495, 0.057387 ] }, { "date": "2024-05-10", "close": 0.058, "volume": 967290, "typical_volume": 1987355.15, "trend": 0.060917, "fair_value": 0.1562, "relative_strength": -24.603428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.957599, "energy": 19.329127, "activity_lines": [ 0.054333, 0.054382, 0.054702, 0.05718 ] }, { "date": "2024-05-17", "close": 0.056, "volume": 253544, "typical_volume": 1999082.35, "trend": 0.06065, "fair_value": 0.155297, "relative_strength": -26.48553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.808462, "energy": 14.027054, "activity_lines": [ 0.055333, 0.054618, 0.054729, 0.056862 ] }, { "date": "2024-05-24", "close": 0.055, "volume": 635360, "typical_volume": 1973836.3, "trend": 0.060317, "fair_value": 0.154402, "relative_strength": -25.56966, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.426894, "energy": 12.368787, "activity_lines": [ 0.055667, 0.054618, 0.054693, 0.056498 ] }, { "date": "2024-05-31", "close": 0.058, "volume": 395827, "typical_volume": 1978516.8, "trend": 0.05995, "fair_value": 0.153549, "relative_strength": -19.980292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.381664, "energy": 7.966223, "activity_lines": [ 0.0564, 0.055091, 0.054943, 0.056348 ] }, { "date": "2024-06-07", "close": 0.06, "volume": 373692, "typical_volume": 1995390.45, "trend": 0.05965, "fair_value": 0.152728, "relative_strength": -17.812246, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.48195, "energy": 7.44399, "activity_lines": [ 0.0578, 0.056164, 0.055402, 0.056352 ] }, { "date": "2024-06-14", "close": 0.053, "volume": 143598, "typical_volume": 2002570.35, "trend": 0.05885, "fair_value": 0.151861, "relative_strength": -25.15848, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.012108, "energy": 7.970288, "activity_lines": [ 0.056333, 0.055818, 0.05519, 0.055923 ] }, { "date": "2024-06-21", "close": 0.048, "volume": 841062, "typical_volume": 2044623.45, "trend": 0.05765, "fair_value": 0.150966, "relative_strength": -31.931501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.394029, "energy": 21.246191, "activity_lines": [ 0.053533, 0.0546, 0.054531, 0.055223 ] }, { "date": "2024-06-28", "close": 0.035, "volume": 747260, "typical_volume": 2080339.15, "trend": 0.05615, "fair_value": 0.149974, "relative_strength": -49.323949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -75.623072, "energy": 65.042462, "activity_lines": [ 0.046933, 0.051073, 0.052686, 0.053761 ] }, { "date": "2024-07-05", "close": 0.035, "volume": 327799, "typical_volume": 2096436.7, "trend": 0.054817, "fair_value": 0.149, "relative_strength": -48.80654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.816786, "energy": 81.341994, "activity_lines": [ 0.041667, 0.047745, 0.050931, 0.052397 ] }, { "date": "2024-07-12", "close": 0.033, "volume": 628329, "typical_volume": 2122816.5, "trend": 0.053583, "fair_value": 0.148025, "relative_strength": -51.693538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.771115, "energy": 86.004272, "activity_lines": [ 0.037267, 0.044473, 0.049076, 0.050989 ] }, { "date": "2024-07-19", "close": 0.03, "volume": 670153, "typical_volume": 2141071.65, "trend": 0.052583, "fair_value": 0.147042, "relative_strength": -55.227308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.818848, "energy": 89.941292, "activity_lines": [ 0.033667, 0.041, 0.047029, 0.049468 ] }, { "date": "2024-07-26", "close": 0.027, "volume": 1515149, "typical_volume": 2196363.8, "trend": 0.051383, "fair_value": 0.14605, "relative_strength": -58.71168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.466551, "energy": 92.52957, "activity_lines": [ 0.0306, 0.037491, 0.04479, 0.047817 ] }, { "date": "2024-08-02", "close": 0.026, "volume": 299715, "typical_volume": 2210457.55, "trend": 0.050417, "fair_value": 0.145066, "relative_strength": -59.48703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.465378, "energy": 91.926399, "activity_lines": [ 0.0286, 0.034327, 0.042581, 0.04618 ] }, { "date": "2024-08-09", "close": 0.025, "volume": 231600, "typical_volume": 717029.85, "trend": 0.049183, "fair_value": 0.144089, "relative_strength": -59.35423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.535801, "energy": 91.303007, "activity_lines": [ 0.026867, 0.031509, 0.040395, 0.04454 ] }, { "date": "2024-08-16", "close": 0.025, "volume": 109751, "typical_volume": 617607.15, "trend": 0.04805, "fair_value": 0.143129, "relative_strength": -59.463592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.034148, "energy": 89.223327, "activity_lines": [ 0.0258, 0.029291, 0.038429, 0.04298 ] }, { "date": "2024-08-23", "close": 0.025, "volume": 50076, "typical_volume": 559224.2, "trend": 0.046917, "fair_value": 0.142184, "relative_strength": -58.885372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.348633, "energy": 83.669307, "activity_lines": [ 0.025267, 0.027709, 0.03659, 0.041492 ] }, { "date": "2024-08-30", "close": 0.027, "volume": 236111, "typical_volume": 547147.5, "trend": 0.04585, "fair_value": 0.14127, "relative_strength": -55.097073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.442163, "energy": 71.115821, "activity_lines": [ 0.025733, 0.027, 0.035086, 0.040208 ] }, { "date": "2024-09-06", "close": 0.025, "volume": 118938, "typical_volume": 510776.85, "trend": 0.044883, "fair_value": 0.140354, "relative_strength": -57.121687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.609631, "energy": 65.652142, "activity_lines": [ 0.025533, 0.026309, 0.033505, 0.038862 ] }, { "date": "2024-09-13", "close": 0.025, "volume": 62716, "typical_volume": 486654.4, "trend": 0.043917, "fair_value": 0.139453, "relative_strength": -56.738648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.129529, "energy": 65.146284, "activity_lines": [ 0.0254, 0.0258, 0.032024, 0.03758 ] }, { "date": "2024-09-20", "close": 0.033, "volume": 616344, "typical_volume": 461215.7, "trend": 0.043267, "fair_value": 0.138628, "relative_strength": -42.638421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.462539, "energy": 51.833384, "activity_lines": [ 0.027933, 0.026927, 0.031462, 0.036875 ] }, { "date": "2024-09-27", "close": 0.032, "volume": 50000, "typical_volume": 415351.2, "trend": 0.042667, "fair_value": 0.137808, "relative_strength": -43.458626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.809817, "energy": 45.837919, "activity_lines": [ 0.0296, 0.027873, 0.030895, 0.036148 ] }, { "date": "2024-10-04", "close": 0.032, "volume": 0, "typical_volume": 402674.0, "trend": 0.041967, "fair_value": 0.137, "relative_strength": -42.081333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.770665, "energy": 38.077915, "activity_lines": [ 0.0308, 0.028782, 0.030452, 0.03546 ] }, { "date": "2024-10-11", "close": 0.034, "volume": 950569, "typical_volume": 418434.45, "trend": 0.0414, "fair_value": 0.13622, "relative_strength": -38.001365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.538017, "energy": 43.104349, "activity_lines": [ 0.032333, 0.029964, 0.030314, 0.034946 ] }, { "date": "2024-10-18", "close": 0.034, "volume": 0, "typical_volume": 398643.1, "trend": 0.040167, "fair_value": 0.135451, "relative_strength": -37.586119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.488121, "energy": 36.759354, "activity_lines": [ 0.033267, 0.031, 0.030276, 0.034469 ] }, { "date": "2024-10-25", "close": 0.03, "volume": 1266267, "typical_volume": 443271.85, "trend": 0.039433, "fair_value": 0.134664, "relative_strength": -43.476899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.24596, "energy": 29.959631, "activity_lines": [ 0.032267, 0.031145, 0.029971, 0.033813 ] }, { "date": "2024-11-01", "close": 0.031, "volume": 200350, "typical_volume": 446109.45, "trend": 0.038633, "fair_value": 0.133896, "relative_strength": -39.840976, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -16.525164, "energy": 22.493883, "activity_lines": [ 0.0318, 0.031382, 0.029905, 0.033269 ] }, { "date": "2024-11-08", "close": 0.032, "volume": 5643477, "typical_volume": 686230.2, "trend": 0.038, "fair_value": 0.133147, "relative_strength": -38.088561, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -17.885607, "energy": 16.670386, "activity_lines": [ 0.031733, 0.031691, 0.030038, 0.032841 ] }, { "date": "2024-11-15", "close": 0.03, "volume": 440975, "typical_volume": 670915.95, "trend": 0.037467, "fair_value": 0.132394, "relative_strength": -40.548872, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -32.150112, "energy": 24.616916, "activity_lines": [ 0.031, 0.031545, 0.030057, 0.032325 ] }, { "date": "2024-11-22", "close": 0.027, "volume": 450468, "typical_volume": 677049.4, "trend": 0.036433, "fair_value": 0.13163, "relative_strength": -45.692046, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -51.315597, "energy": 32.531802, "activity_lines": [ 0.029533, 0.030764, 0.029814, 0.031649 ] }, { "date": "2024-11-29", "close": 0.026, "volume": 321307, "typical_volume": 661698.3, "trend": 0.035567, "fair_value": 0.130871, "relative_strength": -46.538018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.440198, "energy": 40.128282, "activity_lines": [ 0.0282, 0.029764, 0.029514, 0.030976 ] }, { "date": "2024-12-06", "close": 0.027, "volume": 151460, "typical_volume": 635763.65, "trend": 0.034533, "fair_value": 0.130129, "relative_strength": -43.008693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.231875, "energy": 44.133181, "activity_lines": [ 0.027467, 0.029073, 0.029343, 0.030424 ] }, { "date": "2024-12-13", "close": 0.028, "volume": 104109, "typical_volume": 565211.65, "trend": 0.0336, "fair_value": 0.129404, "relative_strength": -38.745509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.985475, "energy": 45.021062, "activity_lines": [ 0.027333, 0.028655, 0.029281, 0.030002 ] }, { "date": "2024-12-20", "close": 0.026, "volume": 268402, "typical_volume": 563646.0, "trend": 0.032633, "fair_value": 0.128676, "relative_strength": -40.514775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.731504, "energy": 53.273184, "activity_lines": [ 0.0268, 0.027945, 0.029024, 0.029512 ] }, { "date": "2024-12-27", "close": 0.024, "volume": 197432, "typical_volume": 561937.6, "trend": 0.0315, "fair_value": 0.127944, "relative_strength": -45.338632, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.845649, "energy": 51.67162, "activity_lines": [ 0.025867, 0.027018, 0.028576, 0.028955 ] }, { "date": "2025-01-03", "close": 0.023, "volume": 197177, "typical_volume": 566308.9, "trend": 0.030267, "fair_value": 0.127215, "relative_strength": -46.665089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.712074, "energy": 56.930709, "activity_lines": [ 0.0248, 0.026091, 0.028038, 0.028406 ] }, { "date": "2025-01-10", "close": 0.023, "volume": 84854, "typical_volume": 568047.8, "trend": 0.029267, "fair_value": 0.126497, "relative_strength": -45.85059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.632498, "energy": 71.500409, "activity_lines": [ 0.023933, 0.025291, 0.02751, 0.027938 ] }, { "date": "2025-01-17", "close": 0.022, "volume": 159309, "typical_volume": 564207.7, "trend": 0.0284, "fair_value": 0.125781, "relative_strength": -47.256198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.234435, "energy": 72.954612, "activity_lines": [ 0.023, 0.024455, 0.026895, 0.027469 ] }, { "date": "2025-01-24", "close": 0.022, "volume": 1670880, "typical_volume": 641804.8, "trend": 0.027967, "fair_value": 0.125075, "relative_strength": -46.815887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.794188, "energy": 71.557162, "activity_lines": [ 0.022467, 0.0238, 0.026305, 0.027056 ] }, { "date": "2025-01-31", "close": 0.022, "volume": 45678, "typical_volume": 640952.9, "trend": 0.027533, "fair_value": 0.124378, "relative_strength": -46.522107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.304615, "energy": 67.223155, "activity_lines": [ 0.0222, 0.023291, 0.025729, 0.026671 ] }, { "date": "2025-02-07", "close": 0.026, "volume": 2131624, "typical_volume": 716716.9, "trend": 0.0273, "fair_value": 0.123718, "relative_strength": -35.614158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.862591, "energy": 48.42352, "activity_lines": [ 0.0234, 0.0236, 0.025548, 0.026572 ] }, { "date": "2025-02-14", "close": 0.029, "volume": 591414, "typical_volume": 743787.6, "trend": 0.027267, "fair_value": 0.123087, "relative_strength": -27.481376, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.130176, "energy": 16.053873, "activity_lines": [ 0.0254, 0.024455, 0.025686, 0.026682 ] }, { "date": "2025-02-21", "close": 0.024, "volume": 320714, "typical_volume": 759823.3, "trend": 0.027167, "fair_value": 0.12243, "relative_strength": -37.077378, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.631788, "energy": 26.24872, "activity_lines": [ 0.025333, 0.024364, 0.025362, 0.026471 ] }, { "date": "2025-02-28", "close": 0.022, "volume": 68879, "typical_volume": 715738.8, "trend": 0.027033, "fair_value": 0.12177, "relative_strength": -40.510738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.346349, "energy": 30.658373, "activity_lines": [ 0.024467, 0.023982, 0.024886, 0.026138 ] }, { "date": "2025-03-07", "close": 0.02, "volume": 810866, "typical_volume": 756282.1, "trend": 0.026867, "fair_value": 0.121105, "relative_strength": -43.373517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.72454, "energy": 42.90288, "activity_lines": [ 0.022933, 0.023309, 0.024276, 0.025684 ] }, { "date": "2025-03-14", "close": 0.02, "volume": 195000, "typical_volume": 702718.75, "trend": 0.0267, "fair_value": 0.120448, "relative_strength": -41.182388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.857446, "energy": 73.082796, "activity_lines": [ 0.021533, 0.022709, 0.023733, 0.025241 ] }, { "date": "2025-03-21", "close": 0.02, "volume": 0, "typical_volume": 692701.25, "trend": 0.026533, "fair_value": 0.1198, "relative_strength": -40.497627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.975077, "energy": 82.087548, "activity_lines": [ 0.020533, 0.022164, 0.023238, 0.024809 ] }, { "date": "2025-03-28", "close": 0.02, "volume": 85093, "typical_volume": 414782.05, "trend": 0.0263, "fair_value": 0.11916, "relative_strength": -39.76127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.060288, "energy": 83.220204, "activity_lines": [ 0.020133, 0.021673, 0.022795, 0.024387 ] }, { "date": "2025-04-04", "close": 0.023, "volume": 223912, "typical_volume": 403928.9, "trend": 0.026233, "fair_value": 0.117897, "relative_strength": -26.501797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.294733, "energy": 63.464052, "activity_lines": [ 0.021, 0.021764, 0.022695, 0.024174 ] }, { "date": "2025-04-11", "close": 0.022, "volume": 423570, "typical_volume": 402584.0, "trend": 0.026133, "fair_value": 0.116756, "relative_strength": -28.260467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.752103, "energy": 38.008363, "activity_lines": [ 0.021467, 0.021655, 0.022533, 0.023901 ] }, { "date": "2025-04-18", "close": 0.022, "volume": 0, "typical_volume": 386518.65, "trend": 0.025767, "fair_value": 0.115103, "relative_strength": -28.728175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.633134, "energy": 26.403324, "activity_lines": [ 0.0218, 0.021545, 0.022395, 0.023634 ] }, { "date": "2025-04-25", "close": 0.022, "volume": 33, "typical_volume": 378947.3, "trend": 0.025433, "fair_value": 0.112808, "relative_strength": -28.353419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.306996, "energy": 21.387538, "activity_lines": [ 0.022, 0.021509, 0.022276, 0.023391 ] }, { "date": "2025-05-02", "close": 0.022, "volume": 170259, "typical_volume": 382254.8, "trend": 0.0251, "fair_value": 0.110897, "relative_strength": -29.235948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.246156, "energy": 20.083756, "activity_lines": [ 0.022067, 0.0216, 0.022181, 0.02317 ] }, { "date": "2025-05-09", "close": 0.022, "volume": 419524, "typical_volume": 389810.9, "trend": 0.0247, "fair_value": 0.109372, "relative_strength": -27.397184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.847603, "energy": 19.780321, "activity_lines": [ 0.022, 0.021727, 0.022114, 0.02297 ] }, { "date": "2025-05-16", "close": 0.022, "volume": 60000, "typical_volume": 382939.3, "trend": 0.0243, "fair_value": 0.107397, "relative_strength": -26.640294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.463792, "energy": 19.44168, "activity_lines": [ 0.022, 0.021855, 0.022067, 0.022796 ] }, { "date": "2025-05-23", "close": 0.022, "volume": 121955, "typical_volume": 379178.2, "trend": 0.024033, "fair_value": 0.105455, "relative_strength": -24.990812, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.226425, "energy": 19.354534, "activity_lines": [ 0.022, 0.021945, 0.022029, 0.022647 ] }, { "date": "2025-05-30", "close": 0.021391, "volume": 1467217, "typical_volume": 448296.35, "trend": 0.023713, "fair_value": 0.103926, "relative_strength": -25.670083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.033167, "energy": 25.943227, "activity_lines": [ 0.021797, 0.021889, 0.021937, 0.022477 ] }, { "date": "2025-06-06", "close": 0.0205, "volume": 142628, "typical_volume": 447462.3, "trend": 0.02333, "fair_value": 0.102647, "relative_strength": -27.302246, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.586965, "energy": 44.131625, "activity_lines": [ 0.021338, 0.021646, 0.021769, 0.02227 ] }, { "date": "2025-06-13", "close": 0.02, "volume": 31741, "typical_volume": 365505.35, "trend": 0.022996, "fair_value": 0.101621, "relative_strength": -27.432885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.651978, "energy": 56.936227, "activity_lines": [ 0.020812, 0.021302, 0.02156, 0.022055 ] }, { "date": "2025-06-20", "close": 0.019, "volume": 1084157, "typical_volume": 417429.3, "trend": 0.02273, "fair_value": 0.100525, "relative_strength": -29.061829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.602744, "energy": 67.917503, "activity_lines": [ 0.020085, 0.020832, 0.021265, 0.021797 ] }, { "date": "2025-06-27", "close": 0.019, "volume": 786839, "typical_volume": 350190.05, "trend": 0.022496, "fair_value": 0.09914, "relative_strength": -28.136162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.457428, "energy": 72.915114, "activity_lines": [ 0.019559, 0.020415, 0.020985, 0.021556 ] }, { "date": "2025-07-04", "close": 0.017, "volume": 204516, "typical_volume": 330845.15, "trend": 0.022163, "fair_value": 0.097903, "relative_strength": -35.364426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.731919, "energy": 86.007246, "activity_lines": [ 0.018567, 0.01969, 0.020547, 0.021202 ] }, { "date": "2025-07-11", "close": 0.023, "volume": 1278344, "typical_volume": 378726.65, "trend": 0.021996, "fair_value": 0.096769, "relative_strength": -11.502683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.862449, "energy": 34.18318, "activity_lines": [ 0.019867, 0.020147, 0.020738, 0.021256 ] }, { "date": "2025-07-18", "close": 0.025, "volume": 1857554, "typical_volume": 468160.4, "trend": 0.021963, "fair_value": 0.095551, "relative_strength": -5.20581, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -0.896965, "energy": 8.145779, "activity_lines": [ 0.021667, 0.020949, 0.021124, 0.021449 ] }, { "date": "2025-07-25", "close": 0.033, "volume": 6972293, "typical_volume": 776231.75, "trend": 0.022263, "fair_value": 0.094288, "relative_strength": 26.110674, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.227205, "energy": 53.298006, "activity_lines": [ 0.0258, 0.023151, 0.022258, 0.022162 ] }, { "date": "2025-08-01", "close": 0.03, "volume": 2444914, "typical_volume": 888727.45, "trend": 0.022496, "fair_value": 0.093198, "relative_strength": 14.572154, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.107894, "energy": 64.628591, "activity_lines": [ 0.028, 0.024607, 0.023044, 0.022661 ] }, { "date": "2025-08-08", "close": 0.031, "volume": 1387718, "typical_volume": 958113.35, "trend": 0.022763, "fair_value": 0.091922, "relative_strength": 16.21478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.514851, "energy": 87.365183, "activity_lines": [ 0.0298, 0.0261, 0.023878, 0.023209 ] }, { "date": "2025-08-15", "close": 0.031, "volume": 2318913, "typical_volume": 1069804.35, "trend": 0.023063, "fair_value": 0.090855, "relative_strength": 14.264385, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.589554, "energy": 84.778924, "activity_lines": [ 0.030667, 0.027418, 0.02466, 0.023741 ] }, { "date": "2025-08-22", "close": 0.026, "volume": 1014183, "typical_volume": 1109317.9, "trend": 0.023196, "fair_value": 0.089804, "relative_strength": -4.342051, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.762148, "energy": 50.474326, "activity_lines": [ 0.029333, 0.027636, 0.024913, 0.02393 ] }, { "date": "2025-08-29", "close": 0.025, "volume": 4792807, "typical_volume": 1327779.75, "trend": 0.023296, "fair_value": 0.088714, "relative_strength": -7.757404, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.80188, "energy": 36.123993, "activity_lines": [ 0.0276, 0.027564, 0.025056, 0.024047 ] }, { "date": "2025-09-05", "close": 0.026, "volume": 185726, "typical_volume": 1337066.05, "trend": 0.023296, "fair_value": 0.087278, "relative_strength": -2.848899, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.054255, "energy": 21.973971, "activity_lines": [ 0.026733, 0.027564, 0.02528, 0.024221 ] }, { "date": "2025-09-12", "close": 0.023, "volume": 2993723, "typical_volume": 1486750.55, "trend": 0.023096, "fair_value": 0.085759, "relative_strength": -13.727013, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.199987, "energy": 21.242568, "activity_lines": [ 0.025133, 0.026891, 0.0252, 0.024202 ] }, { "date": "2025-09-19", "close": 0.038, "volume": 102692578, "typical_volume": 6612866.5, "trend": 0.023563, "fair_value": 0.084128, "relative_strength": 43.736601, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.676109, "energy": 32.560442, "activity_lines": [ 0.029067, 0.028836, 0.026543, 0.025163 ] }, { "date": "2025-09-26", "close": 0.042, "volume": 6949141, "typical_volume": 6939347.35, "trend": 0.02423, "fair_value": 0.082602, "relative_strength": 57.721488, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 73.432201, "energy": 52.713975, "activity_lines": [ 0.033867, 0.031236, 0.028191, 0.026353 ] }, { "date": "2025-10-03", "close": 0.052, "volume": 18272443, "typical_volume": 7849969.5, "trend": 0.025296, "fair_value": 0.08098, "relative_strength": 88.70833, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.57068, "energy": 78.775711, "activity_lines": [ 0.040933, 0.035145, 0.030697, 0.028144 ] }, { "date": "2025-10-10", "close": 0.043, "volume": 8723691, "typical_volume": 8280056.3, "trend": 0.026063, "fair_value": 0.079333, "relative_strength": 55.907809, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.113353, "energy": 75.382366, "activity_lines": [ 0.0432, 0.037073, 0.032202, 0.029287 ] }, { "date": "2025-10-17", "close": 0.045, "volume": 4619718, "typical_volume": 8437681.35, "trend": 0.026896, "fair_value": 0.077634, "relative_strength": 61.581961, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.064048, "energy": 75.480019, "activity_lines": [ 0.045, 0.039127, 0.033798, 0.030508 ] }, { "date": "2025-10-24", "close": 0.028, "volume": 17434425, "typical_volume": 9302271.2, "trend": 0.027163, "fair_value": 0.075698, "relative_strength": 0.618771, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.126406, "energy": 39.4131, "activity_lines": [ 0.039667, 0.037836, 0.033662, 0.03058 ] }, { "date": "2025-10-31", "close": 0.02, "volume": 16455805, "typical_volume": 10123474.4, "trend": 0.027063, "fair_value": 0.074031, "relative_strength": -26.300487, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.767255, "energy": 10.923434, "activity_lines": [ 0.032333, 0.035145, 0.032729, 0.030117 ] }, { "date": "2025-11-07", "close": 0.02, "volume": 6270675, "typical_volume": 10382800.3, "trend": 0.026996, "fair_value": 0.072429, "relative_strength": -24.609193, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -16.015921, "energy": 24.314693, "activity_lines": [ 0.026467, 0.032564, 0.031795, 0.029662 ] }, { "date": "2025-11-14", "close": 0.018, "volume": 1684922, "typical_volume": 10427704.45, "trend": 0.026863, "fair_value": 0.070813, "relative_strength": -30.406164, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.417921, "energy": 37.714286, "activity_lines": [ 0.022067, 0.029709, 0.030667, 0.029081 ] }, { "date": "2025-11-21", "close": 0.018, "volume": 2198985, "typical_volume": 10527427.9, "trend": 0.02673, "fair_value": 0.069326, "relative_strength": -28.106019, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.854467, "energy": 46.064335, "activity_lines": [ 0.019333, 0.027, 0.029543, 0.02851 ] }, { "date": "2025-11-28", "close": 0.018, "volume": 123418, "typical_volume": 10469681.6, "trend": 0.026596, "fair_value": 0.067999, "relative_strength": -29.301651, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.499948, "energy": 55.646154, "activity_lines": [ 0.0184, 0.024382, 0.028414, 0.027946 ] }, { "date": "2025-12-05", "close": 0.019, "volume": 150000, "typical_volume": 10384303.9, "trend": 0.026496, "fair_value": 0.066839, "relative_strength": -25.060695, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.073099, "energy": 50.26982, "activity_lines": [ 0.018467, 0.022309, 0.027405, 0.027456 ] }, { "date": "2025-12-12", "close": 0.018, "volume": 2979548, "typical_volume": 10184666.65, "trend": 0.026363, "fair_value": 0.065672, "relative_strength": -28.908841, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.934715, "energy": 39.038327, "activity_lines": [ 0.018267, 0.020473, 0.026329, 0.026908 ] }, { "date": "2025-12-19", "close": 0.018, "volume": 1018122, "typical_volume": 10113327.05, "trend": 0.02623, "fair_value": 0.06457, "relative_strength": -27.741131, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.619611, "energy": 50.628222, "activity_lines": [ 0.0182, 0.019255, 0.025324, 0.026369 ] }, { "date": "2025-12-26", "close": 0.018, "volume": 113154, "typical_volume": 10049598.85, "trend": 0.026117, "fair_value": 0.063611, "relative_strength": -28.501456, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.13797, "energy": 60.820533, "activity_lines": [ 0.018133, 0.018491, 0.024376, 0.025838 ] }, { "date": "2026-01-02", "close": 0.018, "volume": 43412, "typical_volume": 9935823.8, "trend": 0.026033, "fair_value": 0.062509, "relative_strength": -27.86533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.723583, "energy": 70.098835, "activity_lines": [ 0.018067, 0.018218, 0.02349, 0.025314 ] }, { "date": "2026-01-09", "close": 0.018, "volume": 470705, "typical_volume": 9908649.9, "trend": 0.025967, "fair_value": 0.061182, "relative_strength": -27.436873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.82905, "energy": 71.309351, "activity_lines": [ 0.018, 0.018127, 0.022667, 0.024796 ] }, { "date": "2026-01-16", "close": 0.02, "volume": 5610484, "typical_volume": 9949533.75, "trend": 0.026, "fair_value": 0.06006, "relative_strength": -20.844899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.294067, "energy": 52.699175, "activity_lines": [ 0.018667, 0.018436, 0.022071, 0.024411 ] }, { "date": "2026-01-23", "close": 0.021, "volume": 2115550, "typical_volume": 10046024.95, "trend": 0.026067, "fair_value": 0.058977, "relative_strength": -16.336737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.312759, "energy": 62.224107, "activity_lines": [ 0.019533, 0.018927, 0.021595, 0.024088 ] }, { "date": "2026-01-30", "close": 0.02, "volume": 1543134, "typical_volume": 9973495.5, "trend": 0.026167, "fair_value": 0.057919, "relative_strength": -20.226422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.718167, "energy": 60.240691, "activity_lines": [ 0.019867, 0.019182, 0.021048, 0.023697 ] }, { "date": "2026-02-06", "close": 0.019, "volume": 302526, "typical_volume": 4853992.9, "trend": 0.026033, "fair_value": 0.056951, "relative_strength": -22.359025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.363106, "energy": 59.070442, "activity_lines": [ 0.019733, 0.019218, 0.020419, 0.023234 ] }, { "date": "2026-02-13", "close": 0.019, "volume": 1679725, "typical_volume": 4590522.1, "trend": 0.025833, "fair_value": 0.056095, "relative_strength": -23.518005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.497492, "energy": 67.02641, "activity_lines": [ 0.019533, 0.019236, 0.019881, 0.022781 ] }, { "date": "2026-02-20", "close": 0.018, "volume": 75315, "typical_volume": 3680665.7, "trend": 0.025333, "fair_value": 0.055153, "relative_strength": -28.400082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.512583, "energy": 62.639694, "activity_lines": [ 0.018933, 0.019073, 0.019357, 0.022275 ] }, { "date": "2026-02-27", "close": 0.019, "volume": 1491738, "typical_volume": 3319068.05, "trend": 0.024967, "fair_value": 0.054025, "relative_strength": -25.059107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.910667, "energy": 51.153832, "activity_lines": [ 0.0188, 0.019091, 0.01909, 0.021867 ] }, { "date": "2026-03-06", "close": 0.017, "volume": 1287020, "typical_volume": 3152433.15, "trend": 0.0245, "fair_value": 0.052788, "relative_strength": -30.023517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.863938, "energy": 62.451878, "activity_lines": [ 0.018133, 0.018727, 0.018748, 0.021353 ] }, { "date": "2026-03-13", "close": 0.02, "volume": 2438938, "typical_volume": 2402658.8, "trend": 0.024133, "fair_value": 0.051666, "relative_strength": -15.2938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.933502, "energy": 41.398655, "activity_lines": [ 0.018667, 0.018927, 0.018824, 0.021062 ] }, { "date": "2026-03-20", "close": 0.021, "volume": 1011346, "typical_volume": 1630435.85, "trend": 0.023967, "fair_value": 0.050535, "relative_strength": -9.048003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.279873, "energy": 19.428016, "activity_lines": [ 0.019467, 0.019273, 0.019033, 0.02086 ] }, { "date": "2026-03-27", "close": 0.018, "volume": 1267263, "typical_volume": 1380265.25, "trend": 0.023733, "fair_value": 0.049432, "relative_strength": -22.632859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.135373, "energy": 21.974985, "activity_lines": [ 0.019133, 0.019018, 0.018952, 0.020475 ] }, { "date": "2026-04-03", "close": 0.019, "volume": 328055, "typical_volume": 1312421.9, "trend": 0.0235, "fair_value": 0.048144, "relative_strength": -18.485842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.49951, "energy": 12.920774, "activity_lines": [ 0.019133, 0.018982, 0.018976, 0.02017 ] }, { "date": "2026-04-10", "close": 0.019, "volume": 233387, "typical_volume": 1214142.0, "trend": 0.023367, "fair_value": 0.046823, "relative_strength": -21.532372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.813152, "energy": 15.85639, "activity_lines": [ 0.019133, 0.018982, 0.018995, 0.01988 ] }, { "date": "2026-04-17", "close": 0.019, "volume": 502045, "typical_volume": 1233073.35, "trend": 0.022733, "fair_value": 0.045406, "relative_strength": -21.024431, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.330163, "energy": 22.411339, "activity_lines": [ 0.019, 0.019, 0.01901, 0.019598 ] }, { "date": "2026-04-24", "close": 0.019, "volume": 363932, "typical_volume": 1243769.95, "trend": 0.021967, "fair_value": 0.043958, "relative_strength": -19.236979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.28529, "energy": 20.853283, "activity_lines": [ 0.018933, 0.019018, 0.019019, 0.019357 ] }, { "date": "2026-05-01", "close": 0.018, "volume": 840345, "typical_volume": 1136809.8, "trend": 0.020833, "fair_value": 0.04247, "relative_strength": -22.652585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.808105, "energy": 27.293321, "activity_lines": [ 0.018667, 0.018855, 0.018933, 0.019101 ] }, { "date": "2026-05-08", "close": 0.018, "volume": 197343, "typical_volume": 1095770.85, "trend": 0.02, "fair_value": 0.041785, "relative_strength": -22.438016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.033326, "energy": 28.646459, "activity_lines": [ 0.0184, 0.018691, 0.018848, 0.018918 ] }, { "date": "2026-05-15", "close": 0.018, "volume": 65056, "typical_volume": 1093365.95, "trend": 0.0191, "fair_value": 0.041131, "relative_strength": -21.102025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.131245, "energy": 32.370866, "activity_lines": [ 0.0182, 0.018545, 0.018762, 0.018789 ] }, { "date": "2026-05-22", "close": 0.018, "volume": 2236727, "typical_volume": 1203031.7, "trend": 0.018767, "fair_value": 0.040477, "relative_strength": -21.023618, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.548846, "energy": 33.931443, "activity_lines": [ 0.018067, 0.018382, 0.018676, 0.018718 ] }, { "date": "2026-05-29", "close": 0.017, "volume": 56149, "typical_volume": 1182303.9, "trend": 0.018667, "fair_value": 0.039881, "relative_strength": -25.729693, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.545927, "energy": 45.677774, "activity_lines": [ 0.017667, 0.018073, 0.018495, 0.018604 ] }, { "date": "2026-06-05", "close": 0.0155, "volume": 2132385, "typical_volume": 1008398.95, "trend": 0.018517, "fair_value": 0.039339, "relative_strength": -31.13774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.664583, "energy": 62.085278, "activity_lines": [ 0.0169, 0.017564, 0.018176, 0.0184 ] }, { "date": "2026-06-12", "close": 0.015, "volume": 950000, "typical_volume": 950121.45, "trend": 0.018417, "fair_value": 0.038826, "relative_strength": -34.40579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.903054, "energy": 75.734765, "activity_lines": [ 0.016133, 0.017009, 0.017831, 0.018173 ] }, { "date": "2026-06-19", "close": 0.014, "volume": 0, "typical_volume": 872964.75, "trend": 0.018283, "fair_value": 0.038345, "relative_strength": -38.65566, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.610724, "energy": 88.381099, "activity_lines": [ 0.015233, 0.016345, 0.017419, 0.017888 ] }, { "date": "2026-06-26", "close": 0.013, "volume": 0, "typical_volume": 857838.45, "trend": 0.018117, "fair_value": 0.037852, "relative_strength": -42.296972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.913257, "energy": 95.162644, "activity_lines": [ 0.014267, 0.015591, 0.01694, 0.017547 ] }, { "date": "2026-07-03", "close": 0.015, "volume": 0, "typical_volume": 773852.2, "trend": 0.017983, "fair_value": 0.03739, "relative_strength": -33.884803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.333087, "energy": 86.080411, "activity_lines": [ 0.0143, 0.015309, 0.016681, 0.017346 ] }, { "date": "2026-07-10", "close": 0.014, "volume": 31389, "typical_volume": 771655.9, "trend": 0.01785, "fair_value": 0.036903, "relative_strength": -37.512404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.918817, "energy": 82.952669, "activity_lines": [ 0.014133, 0.014918, 0.016345, 0.017089 ] }, { "date": "2026-07-17", "close": 0.014, "volume": 479418, "typical_volume": 721039.9, "trend": 0.017717, "fair_value": 0.036384, "relative_strength": -36.843279, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.21159, "energy": 69.472898, "activity_lines": [ 0.014067, 0.0146, 0.016029, 0.016841 ] }, { "date": "2026-07-24", "close": 0.014, "volume": 88609, "typical_volume": 661119.35, "trend": 0.017583, "fair_value": 0.035942, "relative_strength": -35.58032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.024976, "energy": 58.962649, "activity_lines": [ 0.014067, 0.014355, 0.015736, 0.016601 ] }, { "date": "2026-07-31", "close": 0.014, "volume": 2792938, "typical_volume": 678819.35, "trend": 0.01745, "fair_value": 0.035448, "relative_strength": -36.103573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.346133, "energy": 59.085196, "activity_lines": [ 0.014067, 0.014182, 0.015457, 0.01637 ] }, { "date": "2026-08-07", "close": 0.014, "volume": 1418217, "typical_volume": 699162.9, "trend": 0.017317, "fair_value": 0.034967, "relative_strength": -37.08615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.927944, "energy": 55.33871, "activity_lines": [ 0.014, 0.014082, 0.015207, 0.016147 ] } ], "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." } } }