{ "ticker": { "uuid": "cdaa3b69-edb7-42ec-93d0-4c41233326df", "symbol": "CPTP", "name": "Capital Point Ltd.", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "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": -55.03, "architecture_energy": 39.619, "architecture_maturity": 100.0, "architecture_confidence": 78.373, "architecture_tenure": "Extended", "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": 31.64, "rotation_up": 27.28, "upward_expansion": 5.86, "deceleration": 60.06, "rotation_down": 42.4, "downward_expansion": 76.86 }, "activity_lines": [ 0.4462, 0.448145, 0.452705, 0.4652 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.452, "trend_reference": 0.4835, "distance_from_trend": -0.06515, "trend_direction": "Weakening", "fair_value": 0.539147, "distance_from_fair_value": -0.161639, "fair_value_direction": "Weakening", "relative_strength": -22.255182, "relative_strength_direction": "Improving", "price_momentum": -0.169118, "excess_performance": -0.198018, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.06515, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05726, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.161639, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.02373, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.222552, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.134926, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.169118, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.640876, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 4.640876, "dry_up": 3.797005, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.039142, "annualized_volatility": 0.207235, "from_high_reference": -0.268608, "from_low_reference": 0.170984 }, "levels": { "trend_reference": 0.4835, "fair_value_reference": 0.539147, "structural_low": 0.386, "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": -0.006012, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": -0.017622, "regime_survival": 0.888889, "best_return": 0.369727, "worst_return": -0.269646, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.054369, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": -0.065878, "regime_survival": 0.666667, "best_return": 0.330097, "worst_return": -0.357786, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.0141, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.122259, "regime_survival": 0.5, "best_return": 0.332524, "worst_return": -0.469755, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.089286, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.146989, "regime_survival": 0.333333, "best_return": 0.040595, "worst_return": -0.23277, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-23", "end": "2024-03-08", "tenure": "New", "return": 0.054545, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-15", "end": "2024-04-05", "tenure": "New", "return": 0.037234, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-12", "end": "2024-11-29", "tenure": "Extended", "return": -0.107143, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-06", "end": "2024-12-27", "tenure": "New", "return": 0.173077, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": -0.038397, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.096322, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-25", "tenure": "Developing", "return": 0.073684, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.060665, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-08-15", "tenure": "Developing", "return": 0.129151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": -0.011686, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.04223, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": -0.077601, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-08-07", "tenure": "Extended", "return": -0.044397, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.57, "volume": 14478, "typical_volume": 56560.65, "trend": 0.4953, "fair_value": 0.686519, "relative_strength": -4.585257, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.467394, "energy": 60.077535, "activity_lines": [ 0.557733, 0.553, 0.543905, 0.520656 ] }, { "date": "2023-08-25", "close": 0.57, "volume": 0, "typical_volume": 56560.65, "trend": 0.4988, "fair_value": 0.687795, "relative_strength": -4.682867, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.324208, "energy": 59.221391, "activity_lines": [ 0.562867, 0.556927, 0.548329, 0.525475 ] }, { "date": "2023-09-01", "close": 0.57, "volume": 0, "typical_volume": 54189.35, "trend": 0.502067, "fair_value": 0.689103, "relative_strength": -4.53636, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.201594, "energy": 56.311974, "activity_lines": [ 0.566533, 0.560109, 0.551957, 0.530069 ] }, { "date": "2023-09-08", "close": 0.57, "volume": 0, "typical_volume": 44683.75, "trend": 0.505267, "fair_value": 0.690321, "relative_strength": -2.986371, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.498546, "energy": 79.646227, "activity_lines": [ 0.568267, 0.562564, 0.554786, 0.534452 ] }, { "date": "2023-09-15", "close": 0.562, "volume": 64664, "typical_volume": 43528.7, "trend": 0.5082, "fair_value": 0.691513, "relative_strength": -4.604142, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.58839, "energy": 56.859571, "activity_lines": [ 0.567333, 0.563291, 0.5561, 0.538112 ] }, { "date": "2023-09-22", "close": 0.549, "volume": 13659, "typical_volume": 41638.0, "trend": 0.510433, "fair_value": 0.692673, "relative_strength": -6.858702, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.220497, "energy": 36.496189, "activity_lines": [ 0.560867, 0.561527, 0.555848, 0.540744 ] }, { "date": "2023-09-29", "close": 0.548, "volume": 38727, "typical_volume": 41122.3, "trend": 0.514033, "fair_value": 0.69375, "relative_strength": -5.3669, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.590764, "energy": 22.48855, "activity_lines": [ 0.555467, 0.559455, 0.555514, 0.543168 ] }, { "date": "2023-10-06", "close": 0.589, "volume": 4219, "typical_volume": 41333.25, "trend": 0.519533, "fair_value": 0.695154, "relative_strength": 3.166075, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.935057, "energy": 36.836237, "activity_lines": [ 0.5652, 0.564836, 0.559067, 0.548004 ] }, { "date": "2023-10-13", "close": 0.589, "volume": 0, "typical_volume": 41333.25, "trend": 0.526333, "fair_value": 0.69659, "relative_strength": 10.749269, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.319129, "energy": 44.060945, "activity_lines": [ 0.573667, 0.569345, 0.562405, 0.552486 ] }, { "date": "2023-10-20", "close": 0.549, "volume": 9676, "typical_volume": 38449.45, "trend": 0.5323, "fair_value": 0.697609, "relative_strength": 6.486362, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.094584, "energy": 29.186433, "activity_lines": [ 0.567533, 0.566236, 0.561719, 0.553948 ] }, { "date": "2023-10-27", "close": 0.555, "volume": 155430, "typical_volume": 41720.05, "trend": 0.5374, "fair_value": 0.698724, "relative_strength": 12.422385, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.808701, "energy": 27.366099, "activity_lines": [ 0.564267, 0.564127, 0.561676, 0.555413 ] }, { "date": "2023-11-03", "close": 0.59, "volume": 4419, "typical_volume": 38069.4, "trend": 0.543633, "fair_value": 0.700179, "relative_strength": 14.152483, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.280712, "energy": 34.398252, "activity_lines": [ 0.572267, 0.568655, 0.564843, 0.558806 ] }, { "date": "2023-11-10", "close": 0.59, "volume": 0, "typical_volume": 33951.2, "trend": 0.5499, "fair_value": 0.701545, "relative_strength": 13.240846, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.766451, "energy": 34.616279, "activity_lines": [ 0.577467, 0.572818, 0.567719, 0.561798 ] }, { "date": "2023-11-17", "close": 0.59, "volume": 0, "typical_volume": 32073.55, "trend": 0.555833, "fair_value": 0.703, "relative_strength": 12.552838, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.957484, "energy": 55.871301, "activity_lines": [ 0.5826, 0.576618, 0.57031, 0.564385 ] }, { "date": "2023-11-24", "close": 0.579, "volume": 7935, "typical_volume": 32470.3, "trend": 0.5587, "fair_value": 0.704288, "relative_strength": 6.475278, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.321493, "energy": 56.55879, "activity_lines": [ 0.584, 0.578055, 0.571686, 0.56588 ] }, { "date": "2023-12-01", "close": 0.591, "volume": 105300, "typical_volume": 32442.9, "trend": 0.56, "fair_value": 0.705519, "relative_strength": 10.838405, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.545247, "energy": 51.496757, "activity_lines": [ 0.5874, 0.581364, 0.57409, 0.567963 ] }, { "date": "2023-12-08", "close": 0.592, "volume": 9000, "typical_volume": 32169.0, "trend": 0.5616, "fair_value": 0.706571, "relative_strength": 10.040943, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.988984, "energy": 43.410169, "activity_lines": [ 0.588733, 0.584091, 0.576357, 0.570028 ] }, { "date": "2023-12-15", "close": 0.58, "volume": 9132, "typical_volume": 30404.35, "trend": 0.5628, "fair_value": 0.707577, "relative_strength": 7.104214, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.26719, "energy": 31.296923, "activity_lines": [ 0.585933, 0.583836, 0.577271, 0.571215 ] }, { "date": "2023-12-22", "close": 0.591, "volume": 0, "typical_volume": 27344.55, "trend": 0.564367, "fair_value": 0.70859, "relative_strength": 7.561926, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.508798, "energy": 33.558069, "activity_lines": [ 0.587467, 0.585745, 0.579048, 0.573034 ] }, { "date": "2023-12-29", "close": 0.619, "volume": 12574, "typical_volume": 22460.65, "trend": 0.5662, "fair_value": 0.7095, "relative_strength": 12.375821, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.654381, "energy": 57.836642, "activity_lines": [ 0.598267, 0.592709, 0.58339, 0.576559 ] }, { "date": "2024-01-05", "close": 0.655, "volume": 1501, "typical_volume": 21811.8, "trend": 0.5704, "fair_value": 0.710321, "relative_strength": 17.528823, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.901135, "energy": 85.01752, "activity_lines": [ 0.6184, 0.604945, 0.590805, 0.582288 ] }, { "date": "2024-01-12", "close": 0.643, "volume": 142425, "typical_volume": 28933.05, "trend": 0.5742, "fair_value": 0.711045, "relative_strength": 16.34911, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.373437, "energy": 85.221231, "activity_lines": [ 0.630267, 0.613182, 0.596671, 0.586972 ] }, { "date": "2024-01-19", "close": 0.613, "volume": 65128, "typical_volume": 32189.45, "trend": 0.576967, "fair_value": 0.711256, "relative_strength": 11.820582, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.350828, "energy": 77.953106, "activity_lines": [ 0.628733, 0.615, 0.599333, 0.589475 ] }, { "date": "2024-01-26", "close": 0.572, "volume": 84249, "typical_volume": 36401.9, "trend": 0.577533, "fair_value": 0.711167, "relative_strength": 4.703665, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.716265, "energy": 37.971314, "activity_lines": [ 0.611333, 0.608945, 0.597886, 0.589155 ] }, { "date": "2024-02-02", "close": 0.569, "volume": 14655, "typical_volume": 33901.45, "trend": 0.578, "fair_value": 0.710872, "relative_strength": 4.32315, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.198398, "energy": 14.937531, "activity_lines": [ 0.5942, 0.602673, 0.596143, 0.588604 ] }, { "date": "2024-02-09", "close": 0.569, "volume": 0, "typical_volume": 33218.5, "trend": 0.5789, "fair_value": 0.710231, "relative_strength": 3.24664, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.805514, "energy": 25.759519, "activity_lines": [ 0.5804, 0.596582, 0.594367, 0.588024 ] }, { "date": "2024-02-16", "close": 0.559, "volume": 10000, "typical_volume": 31782.15, "trend": 0.579267, "fair_value": 0.709731, "relative_strength": -0.469788, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.769552, "energy": 41.274212, "activity_lines": [ 0.569, 0.589073, 0.591543, 0.58674 ] }, { "date": "2024-02-23", "close": 0.55, "volume": 7386, "typical_volume": 31940.5, "trend": 0.579567, "fair_value": 0.709545, "relative_strength": -4.821469, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.329975, "energy": 52.895485, "activity_lines": [ 0.5602, 0.580527, 0.58781, 0.584852 ] }, { "date": "2024-03-01", "close": 0.58, "volume": 30000, "typical_volume": 33440.5, "trend": 0.5799, "fair_value": 0.709365, "relative_strength": -1.592943, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.582582, "energy": 42.079684, "activity_lines": [ 0.5656, 0.577982, 0.587119, 0.58488 ] }, { "date": "2024-03-08", "close": 0.58, "volume": 0, "typical_volume": 32956.7, "trend": 0.5811, "fair_value": 0.708449, "relative_strength": -1.60219, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.188772, "energy": 24.359937, "activity_lines": [ 0.570467, 0.575636, 0.586471, 0.584886 ] }, { "date": "2024-03-15", "close": 0.564, "volume": 13944, "typical_volume": 25882.4, "trend": 0.5809, "fair_value": 0.707821, "relative_strength": -1.982013, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.176379, "energy": 21.791003, "activity_lines": [ 0.569267, 0.571091, 0.584152, 0.583783 ] }, { "date": "2024-03-22", "close": 0.564, "volume": 0, "typical_volume": 25661.45, "trend": 0.5807, "fair_value": 0.707212, "relative_strength": -7.151202, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.442151, "energy": 16.438796, "activity_lines": [ 0.5684, 0.5682, 0.58179, 0.582692 ] }, { "date": "2024-03-29", "close": 0.564, "volume": 0, "typical_volume": 25661.45, "trend": 0.5805, "fair_value": 0.706519, "relative_strength": -8.147603, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.150239, "energy": 20.440171, "activity_lines": [ 0.5672, 0.566745, 0.579552, 0.581615 ] }, { "date": "2024-04-05", "close": 0.585, "volume": 2154, "typical_volume": 25769.15, "trend": 0.581, "fair_value": 0.706032, "relative_strength": -2.728613, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.364117, "energy": 14.131976, "activity_lines": [ 0.572067, 0.57, 0.579438, 0.581905 ] }, { "date": "2024-04-12", "close": 0.56, "volume": 22710, "typical_volume": 26507.9, "trend": 0.580933, "fair_value": 0.705321, "relative_strength": -6.647603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.928601, "energy": 33.459672, "activity_lines": [ 0.568267, 0.568473, 0.576967, 0.580551 ] }, { "date": "2024-04-19", "close": 0.549, "volume": 11204, "typical_volume": 21803.1, "trend": 0.580933, "fair_value": 0.704314, "relative_strength": -7.761179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.908602, "energy": 54.232487, "activity_lines": [ 0.562133, 0.565109, 0.573538, 0.57849 ] }, { "date": "2024-04-26", "close": 0.549, "volume": 0, "typical_volume": 21353.1, "trend": 0.580967, "fair_value": 0.703314, "relative_strength": -8.372096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.94366, "energy": 69.855613, "activity_lines": [ 0.557, 0.562109, 0.57031, 0.57643 ] }, { "date": "2024-05-03", "close": 0.559, "volume": 6448, "typical_volume": 21218.9, "trend": 0.579967, "fair_value": 0.702429, "relative_strength": -7.290173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.79875, "energy": 67.417425, "activity_lines": [ 0.5562, 0.561109, 0.568238, 0.575013 ] }, { "date": "2024-05-10", "close": 0.549, "volume": 2788, "typical_volume": 21358.3, "trend": 0.578633, "fair_value": 0.701391, "relative_strength": -11.707856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.450326, "energy": 68.358724, "activity_lines": [ 0.5524, 0.558127, 0.565314, 0.573015 ] }, { "date": "2024-05-17", "close": 0.549, "volume": 0, "typical_volume": 20729.6, "trend": 0.578633, "fair_value": 0.700256, "relative_strength": -10.655908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.727701, "energy": 62.996655, "activity_lines": [ 0.551, 0.555709, 0.56259, 0.571103 ] }, { "date": "2024-05-24", "close": 0.54, "volume": 133911, "typical_volume": 27350.1, "trend": 0.578133, "fair_value": 0.698859, "relative_strength": -11.31487, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.791789, "energy": 66.065529, "activity_lines": [ 0.547333, 0.552218, 0.559343, 0.568611 ] }, { "date": "2024-05-31", "close": 0.55, "volume": 32937, "typical_volume": 21875.7, "trend": 0.5768, "fair_value": 0.697449, "relative_strength": -10.804519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.334254, "energy": 14.468118, "activity_lines": [ 0.5476, 0.550982, 0.557595, 0.566796 ] }, { "date": "2024-06-07", "close": 0.55, "volume": 0, "typical_volume": 18619.3, "trend": 0.575467, "fair_value": 0.694994, "relative_strength": -9.170349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.000799, "energy": 14.001218, "activity_lines": [ 0.5478, 0.55, 0.55629, 0.565067 ] }, { "date": "2024-06-14", "close": 0.545, "volume": 0, "typical_volume": 14406.85, "trend": 0.573967, "fair_value": 0.692372, "relative_strength": -10.900039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.334205, "energy": 14.467839, "activity_lines": [ 0.546933, 0.548364, 0.55481, 0.563101 ] }, { "date": "2024-06-21", "close": 0.56, "volume": 48808, "typical_volume": 16114.5, "trend": 0.573333, "fair_value": 0.689423, "relative_strength": -7.484349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.000431, "energy": 10.850582, "activity_lines": [ 0.551333, 0.550182, 0.554886, 0.5622 ] }, { "date": "2024-06-28", "close": 0.539, "volume": 50591, "typical_volume": 18644.05, "trend": 0.5716, "fair_value": 0.686564, "relative_strength": -11.056717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.001046, "energy": 14.000889, "activity_lines": [ 0.548, 0.548182, 0.553005, 0.559985 ] }, { "date": "2024-07-05", "close": 0.489, "volume": 65516, "typical_volume": 21419.85, "trend": 0.568167, "fair_value": 0.682923, "relative_strength": -20.585169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.003638, "energy": 14.003848, "activity_lines": [ 0.528067, 0.537273, 0.546505, 0.554656 ] }, { "date": "2024-07-12", "close": 0.515, "volume": 16000, "typical_volume": 21850.55, "trend": 0.566, "fair_value": 0.678891, "relative_strength": -18.218006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.335208, "energy": 14.470756, "activity_lines": [ 0.520867, 0.532182, 0.542814, 0.551226 ] }, { "date": "2024-07-19", "close": 0.515, "volume": 55783, "typical_volume": 23139.7, "trend": 0.563467, "fair_value": 0.676179, "relative_strength": -16.988193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.668494, "energy": 14.938457, "activity_lines": [ 0.516, 0.527891, 0.53929, 0.547935 ] }, { "date": "2024-07-26", "close": 0.515, "volume": 0, "typical_volume": 23139.7, "trend": 0.56, "fair_value": 0.673628, "relative_strength": -16.86838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.335136, "energy": 14.471816, "activity_lines": [ 0.513133, 0.524218, 0.536076, 0.544809 ] }, { "date": "2024-08-02", "close": 0.516, "volume": 7949, "typical_volume": 22839.95, "trend": 0.555367, "fair_value": 0.671346, "relative_strength": -13.806442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.33475, "energy": 14.469037, "activity_lines": [ 0.5136, 0.521345, 0.533267, 0.54197 ] }, { "date": "2024-08-09", "close": 0.506, "volume": 0, "typical_volume": 22839.95, "trend": 0.5508, "fair_value": 0.66925, "relative_strength": -16.230328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.335038, "energy": 14.468772, "activity_lines": [ 0.512267, 0.517091, 0.529733, 0.538785 ] }, { "date": "2024-08-16", "close": 0.499, "volume": 14900, "typical_volume": 23584.95, "trend": 0.547, "fair_value": 0.667199, "relative_strength": -19.010182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.335229, "energy": 14.468886, "activity_lines": [ 0.507467, 0.512364, 0.52581, 0.535443 ] }, { "date": "2024-08-23", "close": 0.499, "volume": 0, "typical_volume": 23477.25, "trend": 0.544567, "fair_value": 0.665032, "relative_strength": -18.507728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.335035, "energy": 14.468858, "activity_lines": [ 0.503733, 0.508564, 0.522195, 0.532346 ] }, { "date": "2024-08-30", "close": 0.499, "volume": 0, "typical_volume": 22341.75, "trend": 0.542233, "fair_value": 0.662705, "relative_strength": -19.774684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.209352, "energy": 74.216723, "activity_lines": [ 0.501067, 0.5056, 0.51899, 0.529406 ] }, { "date": "2024-09-06", "close": 0.499, "volume": 0, "typical_volume": 21781.55, "trend": 0.5399, "fair_value": 0.660314, "relative_strength": -18.580071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.911742, "energy": 72.529987, "activity_lines": [ 0.499467, 0.503745, 0.516076, 0.526617 ] }, { "date": "2024-09-13", "close": 0.503, "volume": 6325, "typical_volume": 22097.8, "trend": 0.538033, "fair_value": 0.65791, "relative_strength": -16.906697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.032159, "energy": 64.04162, "activity_lines": [ 0.500333, 0.503345, 0.513781, 0.524237 ] }, { "date": "2024-09-20", "close": 0.496, "volume": 7000, "typical_volume": 22125.4, "trend": 0.536233, "fair_value": 0.655769, "relative_strength": -15.130715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.902456, "energy": 63.397813, "activity_lines": [ 0.499067, 0.501418, 0.511038, 0.521525 ] }, { "date": "2024-09-27", "close": 0.496, "volume": 0, "typical_volume": 21986.0, "trend": 0.533433, "fair_value": 0.653429, "relative_strength": -19.117151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.62787, "energy": 42.909979, "activity_lines": [ 0.498, 0.499836, 0.508595, 0.518929 ] }, { "date": "2024-10-04", "close": 0.498, "volume": 1250, "typical_volume": 22048.5, "trend": 0.5307, "fair_value": 0.651603, "relative_strength": -18.252001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.633243, "energy": 78.848063, "activity_lines": [ 0.4978, 0.498964, 0.506595, 0.516643 ] }, { "date": "2024-10-11", "close": 0.487, "volume": 11944, "typical_volume": 15950.15, "trend": 0.528133, "fair_value": 0.64966, "relative_strength": -19.468748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.922395, "energy": 90.827517, "activity_lines": [ 0.494, 0.4964, 0.50379, 0.513824 ] }, { "date": "2024-10-18", "close": 0.48, "volume": 0, "typical_volume": 14303.3, "trend": 0.525333, "fair_value": 0.647808, "relative_strength": -21.707175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.485497, "energy": 93.427575, "activity_lines": [ 0.488667, 0.493091, 0.500571, 0.510718 ] }, { "date": "2024-10-25", "close": 0.48, "volume": 0, "typical_volume": 14303.3, "trend": 0.522533, "fair_value": 0.64575, "relative_strength": -21.719203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.666, "energy": 92.04704, "activity_lines": [ 0.484867, 0.490255, 0.497686, 0.507794 ] }, { "date": "2024-11-01", "close": 0.478, "volume": 4986, "typical_volume": 14552.6, "trend": 0.518967, "fair_value": 0.643801, "relative_strength": -23.071747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.008985, "energy": 89.207545, "activity_lines": [ 0.481467, 0.4874, 0.494943, 0.50492 ] }, { "date": "2024-11-08", "close": 0.478, "volume": 0, "typical_volume": 12112.2, "trend": 0.516233, "fair_value": 0.641872, "relative_strength": -23.27959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.310619, "energy": 86.845128, "activity_lines": [ 0.479267, 0.484927, 0.492519, 0.502277 ] }, { "date": "2024-11-15", "close": 0.472, "volume": 16139, "typical_volume": 10389.6, "trend": 0.513667, "fair_value": 0.64016, "relative_strength": -24.802715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.098083, "energy": 90.981429, "activity_lines": [ 0.4764, 0.481745, 0.489914, 0.499424 ] }, { "date": "2024-11-22", "close": 0.479, "volume": 9112, "typical_volume": 7569.4, "trend": 0.511333, "fair_value": 0.638173, "relative_strength": -22.804652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.281616, "energy": 66.15821, "activity_lines": [ 0.476867, 0.480327, 0.488295, 0.497187 ] }, { "date": "2024-11-29", "close": 0.5, "volume": 107000, "typical_volume": 12119.4, "trend": 0.509367, "fair_value": 0.636122, "relative_strength": -18.839573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.565171, "energy": 38.531214, "activity_lines": [ 0.4844, 0.483164, 0.488724, 0.496456 ] }, { "date": "2024-12-06", "close": 0.52, "volume": 41101, "typical_volume": 11385.3, "trend": 0.5084, "fair_value": 0.634, "relative_strength": -17.210443, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 1.635317, "energy": 14.788088, "activity_lines": [ 0.497267, 0.489564, 0.491129, 0.497142 ] }, { "date": "2024-12-13", "close": 0.563, "volume": 11100, "typical_volume": 11940.3, "trend": 0.508867, "fair_value": 0.632071, "relative_strength": -10.278755, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.596302, "energy": 56.734177, "activity_lines": [ 0.521667, 0.503345, 0.497605, 0.500665 ] }, { "date": "2024-12-20", "close": 0.61, "volume": 6683, "typical_volume": 11877.0, "trend": 0.5112, "fair_value": 0.630404, "relative_strength": -3.685197, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 68.173902, "energy": 72.703963, "activity_lines": [ 0.556067, 0.524491, 0.508329, 0.507189 ] }, { "date": "2024-12-27", "close": 0.61, "volume": 0, "typical_volume": 11877.0, "trend": 0.5132, "fair_value": 0.628288, "relative_strength": -3.772022, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.479601, "energy": 98.017883, "activity_lines": [ 0.581267, 0.5434, 0.518605, 0.513563 ] }, { "date": "2025-01-03", "close": 0.599, "volume": 109858, "typical_volume": 16624.9, "trend": 0.514833, "fair_value": 0.626603, "relative_strength": -6.174407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.28892, "energy": 91.246829, "activity_lines": [ 0.594067, 0.557945, 0.527338, 0.519099 ] }, { "date": "2025-01-10", "close": 0.578, "volume": 10800, "typical_volume": 17164.9, "trend": 0.515933, "fair_value": 0.624596, "relative_strength": -10.076512, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.385227, "energy": 88.383795, "activity_lines": [ 0.593267, 0.566509, 0.533595, 0.523174 ] }, { "date": "2025-01-17", "close": 0.572, "volume": 1000, "typical_volume": 17214.9, "trend": 0.516333, "fair_value": 0.622821, "relative_strength": -12.977861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.099527, "energy": 66.026662, "activity_lines": [ 0.5866, 0.572164, 0.538905, 0.526791 ] }, { "date": "2025-01-24", "close": 0.576, "volume": 2631, "typical_volume": 17346.45, "trend": 0.517567, "fair_value": 0.621115, "relative_strength": -11.550722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.93734, "energy": 55.954896, "activity_lines": [ 0.580667, 0.576836, 0.544248, 0.530641 ] }, { "date": "2025-01-31", "close": 0.576, "volume": 0, "typical_volume": 17030.2, "trend": 0.520467, "fair_value": 0.619365, "relative_strength": -8.527924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.378664, "energy": 43.600977, "activity_lines": [ 0.577, 0.579618, 0.549224, 0.534411 ] }, { "date": "2025-02-07", "close": 0.571, "volume": 759, "typical_volume": 16718.15, "trend": 0.522333, "fair_value": 0.617545, "relative_strength": -10.920124, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.515067, "energy": 36.506617, "activity_lines": [ 0.573933, 0.579727, 0.553376, 0.537671 ] }, { "date": "2025-02-14", "close": 0.571, "volume": 0, "typical_volume": 16718.15, "trend": 0.5242, "fair_value": 0.615974, "relative_strength": -10.11991, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.29754, "energy": 34.064055, "activity_lines": [ 0.572733, 0.578545, 0.557171, 0.540811 ] }, { "date": "2025-02-21", "close": 0.552, "volume": 4901, "typical_volume": 16900.7, "trend": 0.525433, "fair_value": 0.614103, "relative_strength": -13.192958, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.901729, "energy": 25.162904, "activity_lines": [ 0.565667, 0.572982, 0.5588, 0.542604 ] }, { "date": "2025-02-28", "close": 0.536, "volume": 8300, "typical_volume": 16718.5, "trend": 0.5261, "fair_value": 0.612045, "relative_strength": -13.64365, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.363959, "energy": 19.593861, "activity_lines": [ 0.5546, 0.564709, 0.558648, 0.543286 ] }, { "date": "2025-03-07", "close": 0.536, "volume": 0, "typical_volume": 16718.5, "trend": 0.5271, "fair_value": 0.610103, "relative_strength": -13.009268, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.955447, "energy": 17.347987, "activity_lines": [ 0.5462, 0.557782, 0.558262, 0.543925 ] }, { "date": "2025-03-14", "close": 0.516, "volume": 4150, "typical_volume": 16926.0, "trend": 0.527667, "fair_value": 0.608032, "relative_strength": -17.119862, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.182261, "energy": 33.343964, "activity_lines": [ 0.5338, 0.548564, 0.555705, 0.543209 ] }, { "date": "2025-03-21", "close": 0.475, "volume": 4398, "typical_volume": 16896.6, "trend": 0.526867, "fair_value": 0.605724, "relative_strength": -22.856291, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.24237, "energy": 76.268869, "activity_lines": [ 0.5114, 0.5334, 0.549071, 0.539811 ] }, { "date": "2025-03-28", "close": 0.489, "volume": 60333, "typical_volume": 19913.25, "trend": 0.526533, "fair_value": 0.603327, "relative_strength": -18.745377, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.21778, "energy": 72.924927, "activity_lines": [ 0.500067, 0.522655, 0.543786, 0.537368 ] }, { "date": "2025-04-04", "close": 0.511, "volume": 31066, "typical_volume": 20659.6, "trend": 0.526933, "fair_value": 0.600974, "relative_strength": -14.020881, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.946478, "energy": 70.311438, "activity_lines": [ 0.500267, 0.517418, 0.540543, 0.536366 ] }, { "date": "2025-04-11", "close": 0.51, "volume": 0, "typical_volume": 20204.0, "trend": 0.527167, "fair_value": 0.598596, "relative_strength": -12.550343, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.878703, "energy": 69.873942, "activity_lines": [ 0.5018, 0.513182, 0.537019, 0.535273 ] }, { "date": "2025-04-18", "close": 0.51, "volume": 0, "typical_volume": 14854.0, "trend": 0.527633, "fair_value": 0.596263, "relative_strength": -14.549759, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.317111, "energy": 46.145604, "activity_lines": [ 0.505067, 0.510145, 0.533348, 0.534166 ] }, { "date": "2025-04-25", "close": 0.51, "volume": 0, "typical_volume": 12798.95, "trend": 0.5281, "fair_value": 0.594019, "relative_strength": -14.546477, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.521438, "energy": 33.244725, "activity_lines": [ 0.508733, 0.508218, 0.529629, 0.533028 ] }, { "date": "2025-05-02", "close": 0.511, "volume": 0, "typical_volume": 12243.95, "trend": 0.528533, "fair_value": 0.592083, "relative_strength": -14.162998, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.68689, "energy": 29.516405, "activity_lines": [ 0.5104, 0.507582, 0.526052, 0.531925 ] }, { "date": "2025-05-09", "close": 0.515, "volume": 1957, "typical_volume": 12007.65, "trend": 0.529467, "fair_value": 0.590333, "relative_strength": -16.837241, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.005918, "energy": 26.447707, "activity_lines": [ 0.511933, 0.508418, 0.523105, 0.531052 ] }, { "date": "2025-05-16", "close": 0.542, "volume": 0, "typical_volume": 12007.65, "trend": 0.531533, "fair_value": 0.588596, "relative_strength": -11.745071, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 8.665545, "energy": 16.72632, "activity_lines": [ 0.5222, 0.514545, 0.523181, 0.53186 ] }, { "date": "2025-05-23", "close": 0.542, "volume": 0, "typical_volume": 6514.75, "trend": 0.5336, "fair_value": 0.58684, "relative_strength": -10.047364, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -6.866267, "energy": 22.560183, "activity_lines": [ 0.530333, 0.520564, 0.523581, 0.532535 ] }, { "date": "2025-05-30", "close": 0.542, "volume": 0, "typical_volume": 5974.75, "trend": 0.535733, "fair_value": 0.584673, "relative_strength": -13.102048, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.968024, "energy": 38.373631, "activity_lines": [ 0.536333, 0.526109, 0.524252, 0.533077 ] }, { "date": "2025-06-06", "close": 0.542, "volume": 0, "typical_volume": 5924.75, "trend": 0.537867, "fair_value": 0.582827, "relative_strength": -13.570122, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.269466, "energy": 42.310569, "activity_lines": [ 0.5402, 0.530436, 0.525095, 0.533482 ] }, { "date": "2025-06-13", "close": 0.536, "volume": 46957, "typical_volume": 8141.05, "trend": 0.54, "fair_value": 0.581045, "relative_strength": -12.679787, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.987562, "energy": 47.58199, "activity_lines": [ 0.54, 0.532709, 0.52551, 0.533361 ] }, { "date": "2025-06-20", "close": 0.58, "volume": 13000, "typical_volume": 8791.05, "trend": 0.543367, "fair_value": 0.579641, "relative_strength": -9.578736, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.657647, "energy": 76.677755, "activity_lines": [ 0.553067, 0.542527, 0.530305, 0.535942 ] }, { "date": "2025-06-27", "close": 0.565, "volume": 93804, "typical_volume": 13443.3, "trend": 0.545533, "fair_value": 0.578128, "relative_strength": -13.477073, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.469845, "energy": 76.356601, "activity_lines": [ 0.5586, 0.548345, 0.533652, 0.537338 ] }, { "date": "2025-07-04", "close": 0.564, "volume": 14000, "typical_volume": 14143.3, "trend": 0.547, "fair_value": 0.576346, "relative_strength": -16.73742, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.328489, "energy": 76.561365, "activity_lines": [ 0.562267, 0.552982, 0.536933, 0.538529 ] }, { "date": "2025-07-11", "close": 0.574, "volume": 2060, "typical_volume": 14001.25, "trend": 0.547367, "fair_value": 0.574603, "relative_strength": -15.603947, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.44323, "energy": 81.291509, "activity_lines": [ 0.5678, 0.558455, 0.5412, 0.540271 ] }, { "date": "2025-07-18", "close": 0.6, "volume": 7000, "typical_volume": 13936.25, "trend": 0.547033, "fair_value": 0.573077, "relative_strength": -9.952178, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.669513, "energy": 5.486347, "activity_lines": [ 0.579867, 0.567509, 0.547838, 0.543667 ] }, { "date": "2025-07-25", "close": 0.6, "volume": 0, "typical_volume": 13936.25, "trend": 0.5467, "fair_value": 0.571429, "relative_strength": -10.344573, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 44.002609, "energy": 15.403169, "activity_lines": [ 0.587667, 0.575018, 0.554171, 0.547084 ] }, { "date": "2025-08-01", "close": 0.6, "volume": 0, "typical_volume": 13728.75, "trend": 0.546733, "fair_value": 0.570051, "relative_strength": -9.261057, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 44.002407, "energy": 15.40332, "activity_lines": [ 0.594133, 0.581473, 0.5602, 0.550523 ] }, { "date": "2025-08-08", "close": 0.589, "volume": 17893, "typical_volume": 14403.5, "trend": 0.5471, "fair_value": 0.568378, "relative_strength": -8.107724, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 42.668639, "energy": 14.936358, "activity_lines": [ 0.5946, 0.584873, 0.564781, 0.553249 ] }, { "date": "2025-08-15", "close": 0.612, "volume": 25092, "typical_volume": 12641.45, "trend": 0.548433, "fair_value": 0.566827, "relative_strength": -5.227066, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 42.669226, "energy": 14.937196, "activity_lines": [ 0.601067, 0.5916, 0.57101, 0.557437 ] }, { "date": "2025-08-22", "close": 0.599, "volume": 0, "typical_volume": 11088.15, "trend": 0.5492, "fair_value": 0.565474, "relative_strength": -7.86043, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.33508, "energy": 14.469209, "activity_lines": [ 0.600667, 0.594691, 0.575414, 0.560699 ] }, { "date": "2025-08-29", "close": 0.586, "volume": 37423, "typical_volume": 12959.3, "trend": 0.549533, "fair_value": 0.564109, "relative_strength": -11.640145, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.001359, "energy": 14.001889, "activity_lines": [ 0.596, 0.594273, 0.578162, 0.563073 ] }, { "date": "2025-09-05", "close": 0.599, "volume": 215094, "typical_volume": 23714.0, "trend": 0.550467, "fair_value": 0.562859, "relative_strength": -8.585299, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.001385, "energy": 14.001814, "activity_lines": [ 0.5966, 0.596109, 0.581786, 0.566265 ] }, { "date": "2025-09-12", "close": 0.588, "volume": 0, "typical_volume": 23714.0, "trend": 0.551033, "fair_value": 0.561321, "relative_strength": -11.1549, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.667567, "energy": 10.384519, "activity_lines": [ 0.5936, 0.595327, 0.583938, 0.568686 ] }, { "date": "2025-09-19", "close": 0.596, "volume": 66520, "typical_volume": 27040.0, "trend": 0.5525, "fair_value": 0.559878, "relative_strength": -7.396172, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.000773, "energy": 10.851005, "activity_lines": [ 0.593333, 0.595564, 0.586481, 0.571587 ] }, { "date": "2025-09-26", "close": 0.596, "volume": 18908, "typical_volume": 27887.55, "trend": 0.5545, "fair_value": 0.558423, "relative_strength": -7.455334, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.00074, "energy": 10.851029, "activity_lines": [ 0.594133, 0.5954, 0.588619, 0.574394 ] }, { "date": "2025-10-03", "close": 0.605, "volume": 3088, "typical_volume": 28041.95, "trend": 0.5568, "fair_value": 0.557167, "relative_strength": -10.498451, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.334424, "energy": 14.467844, "activity_lines": [ 0.598133, 0.596945, 0.591229, 0.577652 ] }, { "date": "2025-10-10", "close": 0.607, "volume": 4330, "typical_volume": 28258.45, "trend": 0.559833, "fair_value": 0.556019, "relative_strength": -11.904621, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.667753, "energy": 14.934685, "activity_lines": [ 0.601533, 0.598764, 0.593729, 0.58089 ] }, { "date": "2025-10-17", "close": 0.592, "volume": 23936, "typical_volume": 29455.25, "trend": 0.563733, "fair_value": 0.554833, "relative_strength": -12.030705, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.692107, "energy": 61.081543, "activity_lines": [ 0.5994, 0.597727, 0.59449, 0.582966 ] }, { "date": "2025-10-24", "close": 0.592, "volume": 10000, "typical_volume": 29955.25, "trend": 0.567167, "fair_value": 0.553519, "relative_strength": -11.399924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.25577, "energy": 53.946322, "activity_lines": [ 0.597, 0.596636, 0.595014, 0.584789 ] }, { "date": "2025-10-31", "close": 0.562, "volume": 12677, "typical_volume": 28241.25, "trend": 0.568867, "fair_value": 0.552154, "relative_strength": -17.456189, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": -5.371882, "energy": 25.47033, "activity_lines": [ 0.584867, 0.590455, 0.592443, 0.584456 ] }, { "date": "2025-11-07", "close": 0.563, "volume": 890, "typical_volume": 27635.75, "trend": 0.570633, "fair_value": 0.550833, "relative_strength": -18.515141, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": -12.785123, "energy": 47.360498, "activity_lines": [ 0.575333, 0.585127, 0.589843, 0.584077 ] }, { "date": "2025-11-14", "close": 0.567, "volume": 2836, "typical_volume": 23087.35, "trend": 0.572533, "fair_value": 0.549538, "relative_strength": -19.96527, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -26.817456, "energy": 45.063547, "activity_lines": [ 0.569933, 0.580945, 0.587705, 0.583843 ] }, { "date": "2025-11-21", "close": 0.567, "volume": 0, "typical_volume": 22387.35, "trend": 0.574433, "fair_value": 0.548141, "relative_strength": -17.850214, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.402216, "energy": 59.025108, "activity_lines": [ 0.5672, 0.577345, 0.585557, 0.583486 ] }, { "date": "2025-11-28", "close": 0.567, "volume": 0, "typical_volume": 22284.35, "trend": 0.5763, "fair_value": 0.5465, "relative_strength": -18.197948, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.451972, "energy": 61.861585, "activity_lines": [ 0.566133, 0.574127, 0.583395, 0.583006 ] }, { "date": "2025-12-05", "close": 0.546, "volume": 40000, "typical_volume": 23934.35, "trend": 0.577333, "fair_value": 0.544885, "relative_strength": -23.336291, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.276437, "energy": 74.058464, "activity_lines": [ 0.559733, 0.567618, 0.579267, 0.581052 ] }, { "date": "2025-12-12", "close": 0.534, "volume": 2605, "typical_volume": 24064.6, "trend": 0.577067, "fair_value": 0.543712, "relative_strength": -26.955396, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -63.075998, "energy": 82.638545, "activity_lines": [ 0.5504, 0.559836, 0.574252, 0.578256 ] }, { "date": "2025-12-19", "close": 0.523, "volume": 6000, "typical_volume": 24364.6, "trend": 0.576433, "fair_value": 0.543263, "relative_strength": -28.253459, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.80009, "energy": 96.111309, "activity_lines": [ 0.539333, 0.551345, 0.568505, 0.574768 ] }, { "date": "2025-12-26", "close": 0.473, "volume": 58798, "typical_volume": 26409.85, "trend": 0.574133, "fair_value": 0.542622, "relative_strength": -33.256431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.711498, "energy": 98.895455, "activity_lines": [ 0.514533, 0.535291, 0.558362, 0.568095 ] }, { "date": "2026-01-02", "close": 0.507, "volume": 120474, "typical_volume": 31178.95, "trend": 0.572967, "fair_value": 0.541788, "relative_strength": -29.473363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.806629, "energy": 88.53803, "activity_lines": [ 0.507333, 0.527582, 0.55201, 0.563763 ] }, { "date": "2026-01-09", "close": 0.52, "volume": 80205, "typical_volume": 35189.2, "trend": 0.572433, "fair_value": 0.540962, "relative_strength": -30.012078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.041637, "energy": 84.808057, "activity_lines": [ 0.508467, 0.523782, 0.547395, 0.560346 ] }, { "date": "2026-01-16", "close": 0.524, "volume": 1000, "typical_volume": 33368.05, "trend": 0.570567, "fair_value": 0.541122, "relative_strength": -30.847383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.311885, "energy": 66.542602, "activity_lines": [ 0.512667, 0.521473, 0.543538, 0.557222 ] }, { "date": "2026-01-23", "close": 0.524, "volume": 0, "typical_volume": 22613.35, "trend": 0.5692, "fair_value": 0.5415, "relative_strength": -30.419975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.241059, "energy": 55.593375, "activity_lines": [ 0.517533, 0.519873, 0.539976, 0.554217 ] }, { "date": "2026-01-30", "close": 0.533, "volume": 34186, "typical_volume": 24322.65, "trend": 0.568167, "fair_value": 0.541891, "relative_strength": -28.785899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.571294, "energy": 37.764211, "activity_lines": [ 0.525333, 0.520691, 0.537629, 0.551882 ] }, { "date": "2026-02-06", "close": 0.544, "volume": 1880, "typical_volume": 21090.65, "trend": 0.567167, "fair_value": 0.54234, "relative_strength": -27.484084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.074405, "energy": 26.238728, "activity_lines": [ 0.5328, 0.524127, 0.53659, 0.550323 ] }, { "date": "2026-02-13", "close": 0.536, "volume": 10450, "typical_volume": 20667.75, "trend": 0.565033, "fair_value": 0.542737, "relative_strength": -29.850068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.550336, "energy": 24.858916, "activity_lines": [ 0.535133, 0.526527, 0.535038, 0.548312 ] }, { "date": "2026-02-20", "close": 0.529, "volume": 15001, "typical_volume": 21263.4, "trend": 0.562667, "fair_value": 0.543038, "relative_strength": -31.095056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.176813, "energy": 22.270727, "activity_lines": [ 0.534067, 0.527836, 0.533105, 0.545987 ] }, { "date": "2026-02-27", "close": 0.52, "volume": 9648, "typical_volume": 21529.3, "trend": 0.56, "fair_value": 0.543551, "relative_strength": -29.888198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.801476, "energy": 23.225996, "activity_lines": [ 0.529667, 0.5276, 0.530676, 0.543234 ] }, { "date": "2026-03-06", "close": 0.52, "volume": 167, "typical_volume": 20340.85, "trend": 0.5577, "fair_value": 0.544167, "relative_strength": -32.858878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.671082, "energy": 33.893235, "activity_lines": [ 0.525533, 0.527418, 0.528662, 0.540654 ] }, { "date": "2026-03-13", "close": 0.501, "volume": 29598, "typical_volume": 21320.75, "trend": 0.554, "fair_value": 0.54491, "relative_strength": -31.908475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.286627, "energy": 46.959158, "activity_lines": [ 0.515933, 0.522927, 0.525181, 0.536996 ] }, { "date": "2026-03-20", "close": 0.501, "volume": 0, "typical_volume": 20686.9, "trend": 0.550733, "fair_value": 0.54575, "relative_strength": -33.524395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.264786, "energy": 65.001501, "activity_lines": [ 0.5092, 0.518545, 0.522133, 0.533576 ] }, { "date": "2026-03-27", "close": 0.498, "volume": 27000, "typical_volume": 21992.4, "trend": 0.5478, "fair_value": 0.546365, "relative_strength": -29.881879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.63935, "energy": 79.182259, "activity_lines": [ 0.5038, 0.513964, 0.51909, 0.530174 ] }, { "date": "2026-04-03", "close": 0.502, "volume": 4060, "typical_volume": 22053.6, "trend": 0.544567, "fair_value": 0.547, "relative_strength": -30.134146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.263398, "energy": 82.313929, "activity_lines": [ 0.5018, 0.510582, 0.516738, 0.527219 ] }, { "date": "2026-04-10", "close": 0.508, "volume": 3708, "typical_volume": 22239.0, "trend": 0.5419, "fair_value": 0.547679, "relative_strength": -32.609296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.085389, "energy": 77.98524, "activity_lines": [ 0.503, 0.508691, 0.515267, 0.52486 ] }, { "date": "2026-04-17", "close": 0.508, "volume": 0, "typical_volume": 22239.0, "trend": 0.538967, "fair_value": 0.548295, "relative_strength": -31.348602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.599945, "energy": 69.483424, "activity_lines": [ 0.505, 0.507255, 0.514076, 0.522673 ] }, { "date": "2026-04-24", "close": 0.508, "volume": 11455, "typical_volume": 20811.75, "trend": 0.536033, "fair_value": 0.548391, "relative_strength": -29.960552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.736673, "energy": 41.235509, "activity_lines": [ 0.506533, 0.506473, 0.513167, 0.520675 ] }, { "date": "2026-05-01", "close": 0.486, "volume": 46349, "typical_volume": 22998.95, "trend": 0.532067, "fair_value": 0.547968, "relative_strength": -33.222191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.524229, "energy": 60.08839, "activity_lines": [ 0.500267, 0.5022, 0.510343, 0.517447 ] }, { "date": "2026-05-08", "close": 0.472, "volume": 14497, "typical_volume": 23423.8, "trend": 0.527567, "fair_value": 0.547506, "relative_strength": -35.747811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.48479, "energy": 94.174156, "activity_lines": [ 0.490133, 0.496164, 0.506414, 0.513572 ] }, { "date": "2026-05-15", "close": 0.438, "volume": 79000, "typical_volume": 24433.9, "trend": 0.522433, "fair_value": 0.546827, "relative_strength": -37.821926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.3479, "energy": 97.987402, "activity_lines": [ 0.470667, 0.484818, 0.49949, 0.507794 ] }, { "date": "2026-05-22", "close": 0.432, "volume": 84393, "typical_volume": 22629.85, "trend": 0.5171, "fair_value": 0.546109, "relative_strength": -37.980313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.514388, "energy": 97.130095, "activity_lines": [ 0.453867, 0.473873, 0.492162, 0.501959 ] }, { "date": "2026-05-29", "close": 0.435, "volume": 7610, "typical_volume": 19000.1, "trend": 0.512867, "fair_value": 0.545282, "relative_strength": -37.647035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.631901, "energy": 93.44697, "activity_lines": [ 0.443133, 0.464727, 0.485476, 0.496662 ] }, { "date": "2026-06-05", "close": 0.434, "volume": 0, "typical_volume": 18950.1, "trend": 0.508567, "fair_value": 0.544673, "relative_strength": -34.270539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.095315, "energy": 91.055937, "activity_lines": [ 0.436933, 0.4566, 0.4791, 0.491574 ] }, { "date": "2026-06-12", "close": 0.445, "volume": 0, "typical_volume": 18950.1, "trend": 0.5045, "fair_value": 0.544135, "relative_strength": -32.975425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.558104, "energy": 85.694564, "activity_lines": [ 0.437867, 0.451636, 0.4742, 0.487473 ] }, { "date": "2026-06-19", "close": 0.47, "volume": 0, "typical_volume": 17240.8, "trend": 0.501267, "fair_value": 0.54375, "relative_strength": -24.943445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.693815, "energy": 64.914695, "activity_lines": [ 0.448933, 0.452255, 0.472057, 0.485247 ] }, { "date": "2026-06-26", "close": 0.464, "volume": 0, "typical_volume": 17146.8, "trend": 0.497833, "fair_value": 0.543167, "relative_strength": -22.994293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.079967, "energy": 50.302712, "activity_lines": [ 0.455867, 0.452473, 0.469643, 0.482843 ] }, { "date": "2026-07-03", "close": 0.463, "volume": 0, "typical_volume": 16624.3, "trend": 0.495067, "fair_value": 0.542577, "relative_strength": -24.221641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.160914, "energy": 33.486731, "activity_lines": [ 0.460333, 0.453309, 0.467514, 0.480596 ] }, { "date": "2026-07-10", "close": 0.427, "volume": 85546, "typical_volume": 20151.55, "trend": 0.4915, "fair_value": 0.54184, "relative_strength": -28.164164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.759057, "energy": 44.924496, "activity_lines": [ 0.450933, 0.448418, 0.462305, 0.476204 ] }, { "date": "2026-07-17", "close": 0.439, "volume": 1133863, "typical_volume": 76362.3, "trend": 0.4887, "fair_value": 0.541141, "relative_strength": -26.763742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.276978, "energy": 47.506045, "activity_lines": [ 0.446, 0.446782, 0.458724, 0.472817 ] }, { "date": "2026-07-24", "close": 0.44, "volume": 1100, "typical_volume": 76408.95, "trend": 0.4876, "fair_value": 0.540494, "relative_strength": -27.635194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.682372, "energy": 49.999702, "activity_lines": [ 0.4418, 0.445927, 0.455624, 0.469675 ] }, { "date": "2026-07-31", "close": 0.452, "volume": 12722, "typical_volume": 75565.15, "trend": 0.485767, "fair_value": 0.539737, "relative_strength": -22.871236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.181157, "energy": 48.980801, "activity_lines": [ 0.4436, 0.447218, 0.454048, 0.467378 ] }, { "date": "2026-08-07", "close": 0.452, "volume": 0, "typical_volume": 75565.15, "trend": 0.4835, "fair_value": 0.539147, "relative_strength": -22.255182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.029887, "energy": 39.619168, "activity_lines": [ 0.4462, 0.448145, 0.452705, 0.4652 ] } ], "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." } } }