{ "ticker": { "uuid": "d19544e0-3195-4b6f-9d00-1a1434e1e33c", "symbol": "YGG", "name": "Yggdrazil Group Public Company Limited", "exchange": "SET", "country": "TH", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^SET.BK", "stage": 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": -62.511, "architecture_energy": 41.018, "architecture_maturity": 35.908, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 19.45, "rotation_up": 21.07, "upward_expansion": 4.85, "deceleration": 48.41, "rotation_down": 56.01, "downward_expansion": 80.51 }, "activity_lines": [ 0.184667, 0.187818, 0.197952, 0.203548 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.18, "trend_reference": 0.216, "distance_from_trend": -0.166667, "trend_direction": "Weakening", "fair_value": 2.447308, "distance_from_fair_value": -0.92645, "fair_value_direction": "Weakening", "relative_strength": -48.80995, "relative_strength_direction": "Weakening", "price_momentum": -0.25, "excess_performance": -0.442325, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.166667, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.19403, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.92645, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.004562, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.488099, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.069102, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.25, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.063735, "read": "Supply-led" } ], "volume": { "latest": 5797200, "relative_activity": 0.568629, "balance": 0.063735, "dry_up": 0.310953, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.128205, "annualized_volatility": 0.758189, "from_high_reference": -0.7, "from_low_reference": 0.2 }, "levels": { "trend_reference": 0.216, "fair_value_reference": 2.447308, "structural_low": 0.15, "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": 35, "median_return": -0.04, "positive_rate": 0.4, "directional_follow_through": 0.542857, "median_excess_return": -0.030073, "regime_survival": 0.8, "best_return": 0.636364, "worst_return": -0.685496, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.022225, "positive_rate": 0.538462, "directional_follow_through": 0.461538, "median_excess_return": 0.048628, "regime_survival": 0.538462, "best_return": 0.811224, "worst_return": -0.848855, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.177419, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.159464, "regime_survival": 0.428571, "best_return": 1.224544, "worst_return": -0.817647, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.322986, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.288711, "regime_survival": 0.5, "best_return": 1.250363, "worst_return": -0.908824, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-03", "end": "2024-02-02", "tenure": "Established", "return": -0.080537, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-03-15", "tenure": "Developing", "return": 0.088235, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-22", "end": "2024-04-12", "tenure": "New", "return": 0.039474, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": -0.103896, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-05-31", "tenure": "New", "return": -0.035461, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-07", "end": "2025-07-18", "tenure": "Extended", "return": -0.941985, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": -0.218182, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-19", "tenure": "New", "return": 0.102041, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": -0.196078, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": -0.1, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": -0.054054, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-05-08", "tenure": "Established", "return": -0.333333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.136364, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.1, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.6, "volume": 4763300, "typical_volume": 5464190.0, "trend": 7.654236, "fair_value": 6.984003, "relative_strength": -2.386455, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.039365, "energy": 11.355724, "activity_lines": [ 7.7, 7.650909, 7.633914, 7.594512 ] }, { "date": "2023-08-25", "close": 7.65, "volume": 4317900, "typical_volume": 5576240.0, "trend": 7.620321, "fair_value": 7.014893, "relative_strength": -4.079299, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.670473, "energy": 7.132246, "activity_lines": [ 7.67, 7.656364, 7.644494, 7.594238 ] }, { "date": "2023-09-01", "close": 7.6, "volume": 7123800, "typical_volume": 5882930.0, "trend": 7.588042, "fair_value": 7.045462, "relative_strength": -4.537057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.981086, "energy": 13.236993, "activity_lines": [ 7.633333, 7.652727, 7.64761, 7.592927 ] }, { "date": "2023-09-08", "close": 7.65, "volume": 4010100, "typical_volume": 5945500.0, "trend": 7.565685, "fair_value": 7.079225, "relative_strength": -2.669056, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 26.95448, "energy": 12.149395, "activity_lines": [ 7.626667, 7.661818, 7.653967, 7.596925 ] }, { "date": "2023-09-15", "close": 7.35, "volume": 4201500, "typical_volume": 5970675.0, "trend": 7.548185, "fair_value": 7.109856, "relative_strength": -5.534681, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.874099, "energy": 12.48476, "activity_lines": [ 7.536667, 7.608182, 7.629286, 7.583009 ] }, { "date": "2023-09-22", "close": 7.0, "volume": 7168600, "typical_volume": 6189855.0, "trend": 7.522321, "fair_value": 7.136125, "relative_strength": -8.370448, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.780167, "energy": 37.956114, "activity_lines": [ 7.346667, 7.49, 7.569762, 7.547643 ] }, { "date": "2023-09-29", "close": 7.15, "volume": 13247800, "typical_volume": 6750510.0, "trend": 7.498155, "fair_value": 7.164112, "relative_strength": -2.779922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.137013, "energy": 43.290268, "activity_lines": [ 7.246667, 7.409091, 7.526429, 7.523622 ] }, { "date": "2023-10-06", "close": 6.9, "volume": 10435000, "typical_volume": 7030865.0, "trend": 7.462354, "fair_value": 7.189589, "relative_strength": -3.689641, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.232092, "energy": 56.460901, "activity_lines": [ 7.096667, 7.294545, 7.459524, 7.485031 ] }, { "date": "2023-10-13", "close": 7.1, "volume": 14816700, "typical_volume": 7228555.0, "trend": 7.461285, "fair_value": 7.217256, "relative_strength": -1.604754, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.92843, "energy": 51.070176, "activity_lines": [ 7.06, 7.232727, 7.413571, 7.461654 ] }, { "date": "2023-10-20", "close": 7.35, "volume": 17439700, "typical_volume": 7495485.0, "trend": 7.461946, "fair_value": 7.247281, "relative_strength": 5.658013, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.834131, "energy": 39.02796, "activity_lines": [ 7.143333, 7.230909, 7.394762, 7.454474 ] }, { "date": "2023-10-27", "close": 7.45, "volume": 5542200, "typical_volume": 7427665.0, "trend": 7.465941, "fair_value": 7.277948, "relative_strength": 7.943023, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -38.795015, "energy": 21.957804, "activity_lines": [ 7.26, 7.251818, 7.38881, 7.453703 ] }, { "date": "2023-11-03", "close": 7.45, "volume": 15524800, "typical_volume": 7656360.0, "trend": 7.47819, "fair_value": 7.30695, "relative_strength": 5.39741, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.328748, "energy": 15.871006, "activity_lines": [ 7.346667, 7.275455, 7.386905, 7.452675 ] }, { "date": "2023-11-10", "close": 7.35, "volume": 4938900, "typical_volume": 7493490.0, "trend": 7.480502, "fair_value": 7.33622, "relative_strength": 6.000866, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.809882, "energy": 17.137718, "activity_lines": [ 7.38, 7.284545, 7.376429, 7.444404 ] }, { "date": "2023-11-17", "close": 7.3, "volume": 5323500, "typical_volume": 7392015.0, "trend": 7.4861, "fair_value": 7.365017, "relative_strength": 3.136645, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.815844, "energy": 15.375245, "activity_lines": [ 7.366667, 7.289091, 7.363333, 7.432759 ] }, { "date": "2023-11-24", "close": 7.65, "volume": 16361600, "typical_volume": 8088145.0, "trend": 7.506667, "fair_value": 7.394646, "relative_strength": 9.28049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.650504, "energy": 10.906174, "activity_lines": [ 7.456667, 7.363636, 7.383095, 7.443333 ] }, { "date": "2023-12-01", "close": 7.35, "volume": 6485400, "typical_volume": 8210280.0, "trend": 7.505, "fair_value": 7.421588, "relative_strength": 6.315759, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.02914, "energy": 9.239511, "activity_lines": [ 7.426667, 7.378182, 7.372619, 7.433226 ] }, { "date": "2023-12-08", "close": 7.5, "volume": 2584400, "typical_volume": 7826850.0, "trend": 7.515, "fair_value": 7.449032, "relative_strength": 8.508585, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.570625, "energy": 8.111663, "activity_lines": [ 7.453333, 7.413636, 7.377381, 7.432903 ] }, { "date": "2023-12-15", "close": 7.1, "volume": 5741400, "typical_volume": 7948290.0, "trend": 7.508333, "fair_value": 7.474066, "relative_strength": 2.04185, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.757643, "energy": 13.925853, "activity_lines": [ 7.343333, 7.37, 7.345476, 7.406129 ] }, { "date": "2023-12-22", "close": 7.1, "volume": 3251000, "typical_volume": 7854800.0, "trend": 7.485, "fair_value": 7.49589, "relative_strength": 1.151415, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.547371, "energy": 22.390702, "activity_lines": [ 7.25, 7.322727, 7.316905, 7.379785 ] }, { "date": "2023-12-29", "close": 7.15, "volume": 2831600, "typical_volume": 7805460.0, "trend": 7.455, "fair_value": 7.514672, "relative_strength": 1.168926, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.413208, "energy": 33.874755, "activity_lines": [ 7.186667, 7.284545, 7.296905, 7.358172 ] }, { "date": "2024-01-05", "close": 7.15, "volume": 2990400, "typical_volume": 7716815.0, "trend": 7.416667, "fair_value": 7.53376, "relative_strength": 0.480222, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.96123, "energy": 39.484646, "activity_lines": [ 7.156667, 7.25, 7.279048, 7.338495 ] }, { "date": "2024-01-12", "close": 7.05, "volume": 4645200, "typical_volume": 7733180.0, "trend": 7.396667, "fair_value": 7.552054, "relative_strength": 0.333171, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.556566, "energy": 44.583405, "activity_lines": [ 7.106667, 7.202727, 7.25381, 7.314839 ] }, { "date": "2024-01-19", "close": 7.2, "volume": 4111000, "typical_volume": 7582540.0, "trend": 7.376667, "fair_value": 7.571615, "relative_strength": 4.906491, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.900078, "energy": 32.763758, "activity_lines": [ 7.136667, 7.19, 7.245714, 7.302151 ] }, { "date": "2024-01-26", "close": 7.1, "volume": 2908400, "typical_volume": 7527455.0, "trend": 7.373333, "fair_value": 7.590536, "relative_strength": 4.521367, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.976093, "energy": 27.646356, "activity_lines": [ 7.126667, 7.161818, 7.23, 7.284301 ] }, { "date": "2024-02-02", "close": 6.85, "volume": 1938800, "typical_volume": 7414320.0, "trend": 7.358333, "fair_value": 7.604797, "relative_strength": -0.270976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.775102, "energy": 40.341928, "activity_lines": [ 7.033333, 7.091818, 7.193095, 7.250538 ] }, { "date": "2024-02-09", "close": 6.8, "volume": 2240700, "typical_volume": 7167925.0, "trend": 7.333333, "fair_value": 7.616139, "relative_strength": -1.266233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.077884, "energy": 45.534364, "activity_lines": [ 6.943333, 7.027273, 7.15381, 7.214516 ] }, { "date": "2024-02-16", "close": 7.45, "volume": 15969700, "typical_volume": 7304020.0, "trend": 7.321667, "fair_value": 7.632107, "relative_strength": 8.081402, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.855093, "energy": 16.49304, "activity_lines": [ 7.093333, 7.090909, 7.177381, 7.222043 ] }, { "date": "2024-02-23", "close": 7.0, "volume": 5270200, "typical_volume": 7045780.0, "trend": 7.295, "fair_value": 7.645648, "relative_strength": 0.594385, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.213453, "energy": 25.246525, "activity_lines": [ 7.066667, 7.073636, 7.156667, 7.20129 ] }, { "date": "2024-03-01", "close": 6.95, "volume": 25889300, "typical_volume": 7599410.0, "trend": 7.263333, "fair_value": 7.65352, "relative_strength": 2.047955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.686015, "energy": 23.766933, "activity_lines": [ 7.036667, 7.049091, 7.130714, 7.179032 ] }, { "date": "2024-03-08", "close": 7.2, "volume": 25263900, "typical_volume": 7990620.0, "trend": 7.25, "fair_value": 7.662841, "relative_strength": 4.186115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.817605, "energy": 14.67358, "activity_lines": [ 7.1, 7.072727, 7.129286, 7.174946 ] }, { "date": "2024-03-15", "close": 7.4, "volume": 11876700, "typical_volume": 8307345.0, "trend": 7.243333, "fair_value": 7.673751, "relative_strength": 6.789058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.383092, "energy": 8.540536, "activity_lines": [ 7.206667, 7.131818, 7.147619, 7.184624 ] }, { "date": "2024-03-22", "close": 7.6, "volume": 57211000, "typical_volume": 10391655.0, "trend": 7.241667, "fair_value": 7.685789, "relative_strength": 9.693303, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.039384, "energy": 22.768774, "activity_lines": [ 7.34, 7.222727, 7.185238, 7.207634 ] }, { "date": "2024-03-29", "close": 7.2, "volume": 13067700, "typical_volume": 10798095.0, "trend": 7.228333, "fair_value": 7.694958, "relative_strength": 3.886981, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.104721, "energy": 15.697995, "activity_lines": [ 7.33, 7.230909, 7.184048, 7.204946 ] }, { "date": "2024-04-05", "close": 7.35, "volume": 16231200, "typical_volume": 11343480.0, "trend": 7.218333, "fair_value": 7.705852, "relative_strength": 5.888194, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.960199, "energy": 20.883254, "activity_lines": [ 7.356667, 7.266364, 7.197857, 7.212796 ] }, { "date": "2024-04-12", "close": 7.9, "volume": 10423600, "typical_volume": 11046580.0, "trend": 7.236667, "fair_value": 7.722718, "relative_strength": 11.654321, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.801625, "energy": 54.816996, "activity_lines": [ 7.54, 7.397273, 7.26381, 7.256774 ] }, { "date": "2024-04-19", "close": 7.7, "volume": 8872000, "typical_volume": 11165910.0, "trend": 7.26, "fair_value": 7.736902, "relative_strength": 13.561944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.22631, "energy": 49.288846, "activity_lines": [ 7.61, 7.472727, 7.309524, 7.286667 ] }, { "date": "2024-04-26", "close": 7.3, "volume": 24770900, "typical_volume": 12275235.0, "trend": 7.265, "fair_value": 7.746525, "relative_strength": 5.151721, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.55441, "energy": 36.323979, "activity_lines": [ 7.526667, 7.459091, 7.315476, 7.289247 ] }, { "date": "2024-05-03", "close": 6.9, "volume": 21991300, "typical_volume": 13087730.0, "trend": 7.265, "fair_value": 7.754659, "relative_strength": -1.412305, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.567769, "energy": 10.962475, "activity_lines": [ 7.33, 7.375455, 7.284286, 7.265699 ] }, { "date": "2024-05-10", "close": 7.05, "volume": 4428100, "typical_volume": 13146585.0, "trend": 7.263333, "fair_value": 7.765445, "relative_strength": 0.386216, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.295079, "energy": 10.75948, "activity_lines": [ 7.203333, 7.320909, 7.268333, 7.251828 ] }, { "date": "2024-05-17", "close": 7.05, "volume": 7113000, "typical_volume": 13360655.0, "trend": 7.253333, "fair_value": 7.776383, "relative_strength": -0.501089, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.140378, "energy": 17.978324, "activity_lines": [ 7.096667, 7.264545, 7.252619, 7.238065 ] }, { "date": "2024-05-24", "close": 6.95, "volume": 2243700, "typical_volume": 13323320.0, "trend": 7.236667, "fair_value": 7.78702, "relative_strength": -0.603439, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.914626, "energy": 32.913236, "activity_lines": [ 7.013333, 7.192727, 7.227857, 7.218495 ] }, { "date": "2024-05-31", "close": 6.8, "volume": 3609600, "typical_volume": 13271540.0, "trend": 7.215, "fair_value": 7.797466, "relative_strength": -1.313001, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.279383, "energy": 53.353633, "activity_lines": [ 6.93, 7.101818, 7.189762, 7.190323 ] }, { "date": "2024-06-07", "close": 6.55, "volume": 11196500, "typical_volume": 13625815.0, "trend": 7.188333, "fair_value": 7.807388, "relative_strength": -3.867107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.670662, "energy": 62.78085, "activity_lines": [ 6.796667, 6.98, 7.129048, 7.147419 ] }, { "date": "2024-06-14", "close": 6.5, "volume": 39739400, "typical_volume": 15467365.0, "trend": 7.161667, "fair_value": 7.817453, "relative_strength": -2.714705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.081288, "energy": 61.8898, "activity_lines": [ 6.67, 6.860909, 7.066667, 7.103011 ] }, { "date": "2024-06-21", "close": 4.12, "volume": 233103700, "typical_volume": 27025610.0, "trend": 7.044, "fair_value": 7.810873, "relative_strength": -37.855233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.151269, "energy": 85.589112, "activity_lines": [ 5.786667, 6.324545, 6.780476, 6.906774 ] }, { "date": "2024-06-28", "close": 4.02, "volume": 218354800, "typical_volume": 37831315.0, "trend": 6.933, "fair_value": 7.804577, "relative_strength": -38.714752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.64424, "energy": 94.614507, "activity_lines": [ 5.065333, 5.838727, 6.497762, 6.711677 ] }, { "date": "2024-07-05", "close": 2.06, "volume": 1786131300, "typical_volume": 126339395.0, "trend": 6.751667, "fair_value": 7.785718, "relative_strength": -68.458843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.90471, "energy": 98.218428, "activity_lines": [ 3.886, 5.063455, 6.041619, 6.39729 ] }, { "date": "2024-07-12", "close": 1.42, "volume": 814152100, "typical_volume": 166783490.0, "trend": 6.562333, "fair_value": 7.76291, "relative_strength": -78.257056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.598595, "energy": 97.942708, "activity_lines": [ 2.809333, 4.267091, 5.55019, 6.053312 ] }, { "date": "2024-07-19", "close": 1.22, "volume": 280756200, "typical_volume": 179526835.0, "trend": 6.366333, "fair_value": 7.73589, "relative_strength": -80.793656, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.568777, "energy": 95.535058, "activity_lines": [ 2.008, 3.534, 5.066286, 5.708645 ] }, { "date": "2024-07-26", "close": 1.33, "volume": 490880900, "typical_volume": 202807685.0, "trend": 6.172333, "fair_value": 7.709885, "relative_strength": -78.557725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.853858, "energy": 91.804831, "activity_lines": [ 1.595333, 2.926909, 4.620143, 5.38372 ] }, { "date": "2024-08-02", "close": 1.44, "volume": 241383200, "typical_volume": 214283010.0, "trend": 5.982, "fair_value": 7.687051, "relative_strength": -76.500926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.572299, "energy": 88.75975, "activity_lines": [ 1.405333, 2.443818, 4.212429, 5.078409 ] }, { "date": "2024-08-09", "close": 1.24, "volume": 382391900, "typical_volume": 230542055.0, "trend": 5.788333, "fair_value": 7.66278, "relative_strength": -79.172072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.598175, "energy": 84.798803, "activity_lines": [ 1.320667, 2.024545, 3.814048, 4.772473 ] }, { "date": "2024-08-16", "close": 0.81, "volume": 542082600, "typical_volume": 256992800.0, "trend": 5.575333, "fair_value": 7.636062, "relative_strength": -86.203324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.756329, "energy": 70.721913, "activity_lines": [ 1.147333, 1.628182, 3.405, 4.45129 ] }, { "date": "2024-08-23", "close": 1.02, "volume": 181772500, "typical_volume": 265269865.0, "trend": 5.372667, "fair_value": 7.610138, "relative_strength": -82.990229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.398166, "energy": 67.339947, "activity_lines": [ 1.084667, 1.374364, 3.046381, 4.157398 ] }, { "date": "2024-08-30", "close": 0.98, "volume": 252127200, "typical_volume": 277355045.0, "trend": 5.177, "fair_value": 7.583648, "relative_strength": -83.408902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.372477, "energy": 66.152656, "activity_lines": [ 1.022, 1.212909, 2.714095, 3.874 ] }, { "date": "2024-09-06", "close": 0.99, "volume": 92774800, "typical_volume": 281550185.0, "trend": 4.983333, "fair_value": 7.560017, "relative_strength": -83.738742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.586359, "energy": 64.508354, "activity_lines": [ 0.986, 1.110364, 2.415714, 3.603871 ] }, { "date": "2024-09-13", "close": 0.99, "volume": 55898600, "typical_volume": 283106570.0, "trend": 4.768, "fair_value": 7.53592, "relative_strength": -83.3968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.071451, "energy": 63.295314, "activity_lines": [ 0.98, 1.062909, 2.149286, 3.346237 ] }, { "date": "2024-09-20", "close": 1.04, "volume": 307992800, "typical_volume": 297406645.0, "trend": 4.569333, "fair_value": 7.513076, "relative_strength": -82.575596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.635576, "energy": 79.717695, "activity_lines": [ 1.007333, 1.044, 1.917667, 3.10572 ] }, { "date": "2024-09-27", "close": 0.96, "volume": 192949700, "typical_volume": 306832725.0, "trend": 4.369667, "fair_value": 7.489563, "relative_strength": -83.576434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.863337, "energy": 81.304071, "activity_lines": [ 0.992667, 1.017455, 1.706333, 2.87286 ] }, { "date": "2024-10-04", "close": 0.91, "volume": 62308100, "typical_volume": 309592480.0, "trend": 4.16, "fair_value": 7.462158, "relative_strength": -84.051176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.68237, "energy": 88.308483, "activity_lines": [ 0.965333, 0.986545, 1.519238, 2.649656 ] }, { "date": "2024-10-11", "close": 0.9, "volume": 48398500, "typical_volume": 311900220.0, "trend": 3.943333, "fair_value": 7.433601, "relative_strength": -84.17394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.372151, "energy": 88.629221, "activity_lines": [ 0.939333, 0.961455, 1.360429, 2.439333 ] }, { "date": "2024-10-18", "close": 0.9, "volume": 28740100, "typical_volume": 313156745.0, "trend": 3.72, "fair_value": 7.405355, "relative_strength": -84.014009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.969985, "energy": 88.487134, "activity_lines": [ 0.919333, 0.946182, 1.230429, 2.242989 ] }, { "date": "2024-10-25", "close": 0.87, "volume": 23230700, "typical_volume": 313758455.0, "trend": 3.509, "fair_value": 7.376296, "relative_strength": -83.87655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.347338, "energy": 89.453113, "activity_lines": [ 0.895333, 0.931636, 1.125667, 2.059118 ] }, { "date": "2024-11-01", "close": 0.81, "volume": 32628200, "typical_volume": 313402895.0, "trend": 3.291, "fair_value": 7.34623, "relative_strength": -84.619647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.279924, "energy": 72.007152, "activity_lines": [ 0.862667, 0.905091, 1.042238, 1.884989 ] }, { "date": "2024-11-08", "close": 0.65, "volume": 74650100, "typical_volume": 305480215.0, "trend": 3.049333, "fair_value": 7.312499, "relative_strength": -87.333982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.766365, "energy": 74.472081, "activity_lines": [ 0.786667, 0.853273, 0.970667, 1.714602 ] }, { "date": "2024-11-15", "close": 0.57, "volume": 75588000, "typical_volume": 298341875.0, "trend": 2.811667, "fair_value": 7.25946, "relative_strength": -88.420435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.392584, "energy": 86.668517, "activity_lines": [ 0.701333, 0.792909, 0.908, 1.554645 ] }, { "date": "2024-11-22", "close": 0.57, "volume": 87467100, "typical_volume": 213408665.0, "trend": 2.587333, "fair_value": 7.205645, "relative_strength": -88.109366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.227885, "energy": 73.299635, "activity_lines": [ 0.638, 0.740182, 0.861762, 1.410022 ] }, { "date": "2024-11-29", "close": 0.64, "volume": 53626400, "typical_volume": 175382380.0, "trend": 2.378667, "fair_value": 7.154609, "relative_strength": -86.0798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.592301, "energy": 68.873578, "activity_lines": [ 0.62, 0.707818, 0.829286, 1.284387 ] }, { "date": "2024-12-06", "close": 0.68, "volume": 112971000, "typical_volume": 166993120.0, "trend": 2.166333, "fair_value": 7.105382, "relative_strength": -85.014492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.095514, "energy": 68.070499, "activity_lines": [ 0.630667, 0.69, 0.804333, 1.174796 ] }, { "date": "2024-12-13", "close": 0.61, "volume": 60256400, "typical_volume": 145461895.0, "trend": 1.951667, "fair_value": 7.054154, "relative_strength": -85.962522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.808368, "energy": 68.349894, "activity_lines": [ 0.626667, 0.664545, 0.775286, 1.074387 ] }, { "date": "2024-12-20", "close": 0.52, "volume": 24146400, "typical_volume": 134600055.0, "trend": 1.737333, "fair_value": 7.002736, "relative_strength": -87.066964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.560051, "energy": 71.799116, "activity_lines": [ 0.595333, 0.628182, 0.741095, 0.982022 ] }, { "date": "2024-12-27", "close": 0.59, "volume": 43601800, "typical_volume": 117660550.0, "trend": 1.530333, "fair_value": 6.954874, "relative_strength": -85.261564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.30438, "energy": 66.277194, "activity_lines": [ 0.590667, 0.611455, 0.717952, 0.908 ] }, { "date": "2025-01-03", "close": 0.66, "volume": 44282000, "typical_volume": 92770520.0, "trend": 1.334, "fair_value": 6.90319, "relative_strength": -82.789143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.053681, "energy": 63.665437, "activity_lines": [ 0.608, 0.613091, 0.704571, 0.851849 ] }, { "date": "2025-01-10", "close": 0.69, "volume": 444784600, "typical_volume": 105921125.0, "trend": 1.140333, "fair_value": 6.854027, "relative_strength": -81.201001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.052955, "energy": 47.673935, "activity_lines": [ 0.634, 0.624, 0.694762, 0.810301 ] }, { "date": "2025-01-17", "close": 0.6, "volume": 91508400, "typical_volume": 97890185.0, "trend": 1.023, "fair_value": 6.796521, "relative_strength": -82.730189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.428377, "energy": 40.774036, "activity_lines": [ 0.629333, 0.620727, 0.677952, 0.775441 ] }, { "date": "2025-01-24", "close": 0.63, "volume": 49082600, "typical_volume": 95705575.0, "trend": 0.91, "fair_value": 6.747751, "relative_strength": -81.39443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.646843, "energy": 31.441038, "activity_lines": [ 0.635333, 0.623818, 0.66581, 0.750086 ] }, { "date": "2025-01-31", "close": 0.65, "volume": 64411600, "typical_volume": 96131225.0, "trend": 0.863, "fair_value": 6.697555, "relative_strength": -79.524482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.605022, "energy": 26.438212, "activity_lines": [ 0.640667, 0.629455, 0.657286, 0.733312 ] }, { "date": "2025-02-07", "close": 0.62, "volume": 26900200, "typical_volume": 82076595.0, "trend": 0.836333, "fair_value": 6.61082, "relative_strength": -79.246284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.344553, "energy": 27.945876, "activity_lines": [ 0.632, 0.628182, 0.647524, 0.717634 ] }, { "date": "2025-02-14", "close": 0.61, "volume": 6748000, "typical_volume": 72766510.0, "trend": 0.816, "fair_value": 6.535204, "relative_strength": -78.554351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.345897, "energy": 31.112867, "activity_lines": [ 0.622667, 0.625455, 0.63881, 0.703032 ] }, { "date": "2025-02-21", "close": 0.6, "volume": 94253100, "typical_volume": 74363760.0, "trend": 0.791667, "fair_value": 6.460766, "relative_strength": -77.595733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.431439, "energy": 31.028697, "activity_lines": [ 0.615333, 0.622182, 0.63081, 0.689097 ] }, { "date": "2025-02-28", "close": 0.62, "volume": 48095300, "typical_volume": 74348600.0, "trend": 0.764333, "fair_value": 6.388321, "relative_strength": -75.010291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.235903, "energy": 28.687166, "activity_lines": [ 0.614667, 0.622727, 0.62619, 0.678022 ] }, { "date": "2025-03-07", "close": 0.61, "volume": 10771400, "typical_volume": 73450165.0, "trend": 0.743333, "fair_value": 6.325752, "relative_strength": -74.253155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.474472, "energy": 28.596222, "activity_lines": [ 0.611333, 0.619636, 0.621952, 0.668065 ] }, { "date": "2025-03-14", "close": 0.62, "volume": 31990300, "typical_volume": 73888145.0, "trend": 0.737, "fair_value": 6.262005, "relative_strength": -71.880968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.873547, "energy": 25.941093, "activity_lines": [ 0.614, 0.618, 0.620048, 0.660108 ] }, { "date": "2025-03-21", "close": 0.6, "volume": 9619100, "typical_volume": 72737690.0, "trend": 0.723, "fair_value": 6.194402, "relative_strength": -71.631366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.895608, "energy": 25.802592, "activity_lines": [ 0.61, 0.613455, 0.617429, 0.651269 ] }, { "date": "2025-03-28", "close": 0.5, "volume": 10807300, "typical_volume": 69545550.0, "trend": 0.707, "fair_value": 6.1274, "relative_strength": -74.831639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.864492, "energy": 42.87301, "activity_lines": [ 0.573333, 0.592364, 0.606286, 0.636882 ] }, { "date": "2025-04-04", "close": 0.46, "volume": 8538600, "typical_volume": 66193080.0, "trend": 0.689333, "fair_value": 6.056415, "relative_strength": -74.372365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.936525, "energy": 60.595378, "activity_lines": [ 0.53, 0.565818, 0.592048, 0.620946 ] }, { "date": "2025-04-11", "close": 0.41, "volume": 21534300, "typical_volume": 62896440.0, "trend": 0.67, "fair_value": 5.98573, "relative_strength": -75.675305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.865032, "energy": 81.230099, "activity_lines": [ 0.480667, 0.533273, 0.573571, 0.602925 ] }, { "date": "2025-04-18", "close": 0.43, "volume": 4545700, "typical_volume": 60442405.0, "trend": 0.649667, "fair_value": 5.91393, "relative_strength": -73.110623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.510979, "energy": 82.750154, "activity_lines": [ 0.451333, 0.508727, 0.557762, 0.587441 ] }, { "date": "2025-04-25", "close": 0.42, "volume": 7515900, "typical_volume": 55169650.0, "trend": 0.631667, "fair_value": 5.842067, "relative_strength": -71.976916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.709488, "energy": 84.399581, "activity_lines": [ 0.431333, 0.485818, 0.542, 0.572624 ] }, { "date": "2025-05-02", "close": 0.4, "volume": 26954200, "typical_volume": 53504540.0, "trend": 0.614667, "fair_value": 5.776288, "relative_strength": -72.261174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.789587, "energy": 85.56028, "activity_lines": [ 0.416667, 0.462727, 0.525571, 0.557677 ] }, { "date": "2025-05-09", "close": 0.38, "volume": 61657000, "typical_volume": 55380070.0, "trend": 0.597333, "fair_value": 5.727156, "relative_strength": -71.727115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.748055, "energy": 80.397134, "activity_lines": [ 0.402, 0.439636, 0.508238, 0.542538 ] }, { "date": "2025-05-16", "close": 0.41, "volume": 23632000, "typical_volume": 54381580.0, "trend": 0.581, "fair_value": 5.674489, "relative_strength": -66.333879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.682046, "energy": 56.006343, "activity_lines": [ 0.402667, 0.426364, 0.494429, 0.530452 ] }, { "date": "2025-05-23", "close": 0.38, "volume": 13848100, "typical_volume": 52859885.0, "trend": 0.564667, "fair_value": 5.617901, "relative_strength": -65.142534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.446361, "energy": 58.664694, "activity_lines": [ 0.393333, 0.411273, 0.478619, 0.517484 ] }, { "date": "2025-05-30", "close": 0.39, "volume": 8970100, "typical_volume": 31069160.0, "trend": 0.550667, "fair_value": 5.555036, "relative_strength": -59.408408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.692539, "energy": 55.956059, "activity_lines": [ 0.390667, 0.402364, 0.465095, 0.506215 ] }, { "date": "2025-06-06", "close": 0.39, "volume": 7079000, "typical_volume": 26847690.0, "trend": 0.542, "fair_value": 5.494999, "relative_strength": -54.12966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.632297, "energy": 51.2327, "activity_lines": [ 0.39, 0.397273, 0.453, 0.495849 ] }, { "date": "2025-06-13", "close": 0.37, "volume": 6253800, "typical_volume": 24706250.0, "trend": 0.535333, "fair_value": 5.443005, "relative_strength": -49.976738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.713845, "energy": 53.211876, "activity_lines": [ 0.383333, 0.390545, 0.44, 0.484753 ] }, { "date": "2025-06-20", "close": 0.36, "volume": 6888500, "typical_volume": 21830095.0, "trend": 0.528333, "fair_value": 5.396603, "relative_strength": -44.233472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.629619, "energy": 50.462579, "activity_lines": [ 0.374, 0.383636, 0.427286, 0.473441 ] }, { "date": "2025-06-27", "close": 0.34, "volume": 4110900, "typical_volume": 20690630.0, "trend": 0.518333, "fair_value": 5.34913, "relative_strength": -43.020765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.227026, "energy": 55.382008, "activity_lines": [ 0.361333, 0.374, 0.414048, 0.46129 ] }, { "date": "2025-07-04", "close": 0.33, "volume": 6249900, "typical_volume": 20665725.0, "trend": 0.506667, "fair_value": 5.306936, "relative_strength": -44.060401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.805733, "energy": 66.174669, "activity_lines": [ 0.348, 0.364182, 0.40119, 0.44914 ] }, { "date": "2025-07-11", "close": 0.38, "volume": 20027300, "typical_volume": 16954435.0, "trend": 0.499, "fair_value": 5.265376, "relative_strength": -33.898403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.686048, "energy": 52.327812, "activity_lines": [ 0.355333, 0.365091, 0.394429, 0.440968 ] }, { "date": "2025-07-18", "close": 0.38, "volume": 5848600, "typical_volume": 14842100.0, "trend": 0.494333, "fair_value": 5.221931, "relative_strength": -37.138508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.505226, "energy": 46.725555, "activity_lines": [ 0.363333, 0.366364, 0.388714, 0.43329 ] }, { "date": "2025-07-25", "close": 0.55, "volume": 94498300, "typical_volume": 19028445.0, "trend": 0.493, "fair_value": 5.17769, "relative_strength": -7.804965, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.511274, "energy": 11.994989, "activity_lines": [ 0.427333, 0.398545, 0.400333, 0.436882 ] }, { "date": "2025-08-01", "close": 0.54, "volume": 30282200, "typical_volume": 18943040.0, "trend": 0.489, "fair_value": 5.128671, "relative_strength": -7.189429, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 17.042505, "energy": 32.437772, "activity_lines": [ 0.475333, 0.426364, 0.411286, 0.439914 ] }, { "date": "2025-08-08", "close": 0.51, "volume": 11210700, "typical_volume": 19022620.0, "trend": 0.483, "fair_value": 5.078202, "relative_strength": -13.257395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.118307, "energy": 42.721781, "activity_lines": [ 0.5, 0.445818, 0.419762, 0.441269 ] }, { "date": "2025-08-15", "close": 0.4, "volume": 15085000, "typical_volume": 19236505.0, "trend": 0.476333, "fair_value": 5.026715, "relative_strength": -31.123099, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -4.623609, "energy": 29.284233, "activity_lines": [ 0.476, 0.443091, 0.41819, 0.435914 ] }, { "date": "2025-08-22", "close": 0.43, "volume": 8507700, "typical_volume": 19234960.0, "trend": 0.469667, "fair_value": 4.970391, "relative_strength": -24.307593, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -3.347308, "energy": 18.686775, "activity_lines": [ 0.460667, 0.445636, 0.419952, 0.432925 ] }, { "date": "2025-08-29", "close": 0.49, "volume": 24991400, "typical_volume": 19407815.0, "trend": 0.464333, "fair_value": 4.915709, "relative_strength": -11.353668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 3.885708, "energy": 8.875724, "activity_lines": [ 0.462, 0.458, 0.427571, 0.434237 ] }, { "date": "2025-09-05", "close": 0.49, "volume": 21033500, "typical_volume": 20232205.0, "trend": 0.46, "fair_value": 4.856313, "relative_strength": -12.173056, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.476866, "energy": 7.445913, "activity_lines": [ 0.467333, 0.468, 0.43481, 0.435892 ] }, { "date": "2025-09-12", "close": 0.5, "volume": 18692400, "typical_volume": 20791030.0, "trend": 0.456333, "fair_value": 4.791011, "relative_strength": -11.182623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.39572, "energy": 21.64963, "activity_lines": [ 0.479333, 0.477091, 0.442714, 0.438473 ] }, { "date": "2025-09-19", "close": 0.54, "volume": 43711100, "typical_volume": 21628875.0, "trend": 0.454333, "fair_value": 4.730993, "relative_strength": -2.726536, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.380033, "energy": 38.54692, "activity_lines": [ 0.505333, 0.490364, 0.454048, 0.443871 ] }, { "date": "2025-09-26", "close": 0.51, "volume": 43066400, "typical_volume": 20699345.0, "trend": 0.450667, "fair_value": 4.674554, "relative_strength": -6.018651, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.731716, "energy": 38.871966, "activity_lines": [ 0.512, 0.495273, 0.461857, 0.447462 ] }, { "date": "2025-10-03", "close": 0.47, "volume": 18395100, "typical_volume": 20437500.0, "trend": 0.446, "fair_value": 4.619744, "relative_strength": -13.337703, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.635924, "energy": 37.879939, "activity_lines": [ 0.5, 0.490545, 0.465238, 0.44871 ] }, { "date": "2025-10-10", "close": 0.41, "volume": 8900200, "typical_volume": 20190105.0, "trend": 0.439, "fair_value": 4.569891, "relative_strength": -22.97407, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 24.224597, "energy": 13.107022, "activity_lines": [ 0.469333, 0.476364, 0.462619, 0.446387 ] }, { "date": "2025-10-17", "close": 0.4, "volume": 5819800, "typical_volume": 20032590.0, "trend": 0.432333, "fair_value": 4.517461, "relative_strength": -23.085338, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.510175, "energy": 14.131836, "activity_lines": [ 0.440667, 0.462727, 0.458905, 0.443871 ] }, { "date": "2025-10-24", "close": 0.38, "volume": 3877400, "typical_volume": 19872510.0, "trend": 0.428333, "fair_value": 4.464902, "relative_strength": -28.081793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.244701, "energy": 28.36869, "activity_lines": [ 0.412, 0.447455, 0.453238, 0.440495 ] }, { "date": "2025-10-31", "close": 0.36, "volume": 4578800, "typical_volume": 19788760.0, "trend": 0.425, "fair_value": 4.4163, "relative_strength": -30.71543, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.024078, "energy": 46.337611, "activity_lines": [ 0.387333, 0.428909, 0.445714, 0.436086 ] }, { "date": "2025-11-07", "close": 0.37, "volume": 22676200, "typical_volume": 20578145.0, "trend": 0.423667, "fair_value": 4.369334, "relative_strength": -27.872071, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.478684, "energy": 49.530509, "activity_lines": [ 0.376, 0.413455, 0.43919, 0.432538 ] }, { "date": "2025-11-14", "close": 0.34, "volume": 5932400, "typical_volume": 20669220.0, "trend": 0.420667, "fair_value": 4.323118, "relative_strength": -31.537618, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.663153, "energy": 57.526084, "activity_lines": [ 0.361333, 0.394727, 0.429762, 0.42714 ] }, { "date": "2025-11-21", "close": 0.34, "volume": 3730500, "typical_volume": 20543250.0, "trend": 0.418, "fair_value": 4.273865, "relative_strength": -30.305042, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.932068, "energy": 57.673367, "activity_lines": [ 0.351333, 0.378727, 0.420333, 0.421935 ] }, { "date": "2025-11-28", "close": 0.36, "volume": 3819900, "typical_volume": 19732880.0, "trend": 0.416667, "fair_value": 4.21966, "relative_strength": -25.745502, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.578551, "energy": 46.32601, "activity_lines": [ 0.352, 0.369273, 0.412762, 0.418194 ] }, { "date": "2025-12-05", "close": 0.35, "volume": 4110400, "typical_volume": 19645970.0, "trend": 0.415667, "fair_value": 4.163485, "relative_strength": -28.082262, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.512024, "energy": 53.781546, "activity_lines": [ 0.350667, 0.361273, 0.404333, 0.413892 ] }, { "date": "2025-12-12", "close": 0.36, "volume": 3845600, "typical_volume": 15113335.0, "trend": 0.414, "fair_value": 4.111185, "relative_strength": -24.337817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.370898, "energy": 41.485054, "activity_lines": [ 0.353333, 0.358, 0.397, 0.410301 ] }, { "date": "2025-12-19", "close": 0.35, "volume": 5605300, "typical_volume": 13879490.0, "trend": 0.413, "fair_value": 4.057551, "relative_strength": -25.946637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.851958, "energy": 39.451092, "activity_lines": [ 0.353333, 0.354909, 0.389619, 0.406172 ] }, { "date": "2025-12-26", "close": 0.33, "volume": 5421500, "typical_volume": 13590030.0, "trend": 0.411, "fair_value": 4.003471, "relative_strength": -30.002922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.268993, "energy": 51.994281, "activity_lines": [ 0.346, 0.349273, 0.381238, 0.400817 ] }, { "date": "2026-01-02", "close": 0.34, "volume": 663700, "typical_volume": 12868965.0, "trend": 0.409333, "fair_value": 3.947232, "relative_strength": -27.132167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.814499, "energy": 55.127536, "activity_lines": [ 0.342667, 0.346727, 0.374667, 0.396237 ] }, { "date": "2026-01-09", "close": 0.33, "volume": 4793800, "typical_volume": 12683270.0, "trend": 0.408, "fair_value": 3.888707, "relative_strength": -28.059593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.771409, "energy": 65.57791, "activity_lines": [ 0.337333, 0.343091, 0.367429, 0.391118 ] }, { "date": "2026-01-16", "close": 0.31, "volume": 11032200, "typical_volume": 11985310.0, "trend": 0.406333, "fair_value": 3.831007, "relative_strength": -32.836987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.968109, "energy": 70.892341, "activity_lines": [ 0.326667, 0.336364, 0.358762, 0.384796 ] }, { "date": "2026-01-23", "close": 0.27, "volume": 17221700, "typical_volume": 11794720.0, "trend": 0.404, "fair_value": 3.777177, "relative_strength": -42.434548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.043423, "energy": 79.146224, "activity_lines": [ 0.306, 0.323455, 0.347143, 0.376 ] }, { "date": "2026-01-30", "close": 0.25, "volume": 8693500, "typical_volume": 11294775.0, "trend": 0.401333, "fair_value": 3.723854, "relative_strength": -46.264365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.540567, "energy": 88.125495, "activity_lines": [ 0.284, 0.308182, 0.334667, 0.366065 ] }, { "date": "2026-02-06", "close": 0.24, "volume": 4506200, "typical_volume": 9334530.0, "trend": 0.396667, "fair_value": 3.672055, "relative_strength": -48.633201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.434351, "energy": 93.003996, "activity_lines": [ 0.264, 0.292727, 0.322429, 0.355656 ] }, { "date": "2026-02-13", "close": 0.27, "volume": 14875600, "typical_volume": 7924990.0, "trend": 0.393, "fair_value": 3.623305, "relative_strength": -44.397866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.790849, "energy": 87.169739, "activity_lines": [ 0.260667, 0.284909, 0.314476, 0.347484 ] }, { "date": "2026-02-20", "close": 0.25, "volume": 11083000, "typical_volume": 7559385.0, "trend": 0.383, "fair_value": 3.575062, "relative_strength": -49.33491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.944211, "energy": 86.873753, "activity_lines": [ 0.254667, 0.274909, 0.305762, 0.338258 ] }, { "date": "2026-02-27", "close": 0.23, "volume": 10987300, "typical_volume": 7663740.0, "trend": 0.372667, "fair_value": 3.526055, "relative_strength": -53.899657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.093906, "energy": 87.114364, "activity_lines": [ 0.246, 0.263273, 0.29619, 0.328387 ] }, { "date": "2026-03-06", "close": 0.19, "volume": 18358900, "typical_volume": 8290695.0, "trend": 0.362, "fair_value": 3.476158, "relative_strength": -57.807358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.064546, "energy": 73.087474, "activity_lines": [ 0.226667, 0.246545, 0.283667, 0.316602 ] }, { "date": "2026-03-13", "close": 0.16, "volume": 9701900, "typical_volume": 8581920.0, "trend": 0.354, "fair_value": 3.431465, "relative_strength": -63.532807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.442849, "energy": 87.72861, "activity_lines": [ 0.201333, 0.226909, 0.269286, 0.30357 ] }, { "date": "2026-03-20", "close": 0.17, "volume": 5579400, "typical_volume": 8631950.0, "trend": 0.345333, "fair_value": 3.385567, "relative_strength": -60.959477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.373463, "energy": 89.260201, "activity_lines": [ 0.184667, 0.212364, 0.256905, 0.291699 ] }, { "date": "2026-03-27", "close": 0.17, "volume": 31318300, "typical_volume": 9064055.0, "trend": 0.334667, "fair_value": 3.339668, "relative_strength": -60.570526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.03474, "energy": 86.989845, "activity_lines": [ 0.174667, 0.200727, 0.245429, 0.280387 ] }, { "date": "2026-04-03", "close": 0.25, "volume": 70810000, "typical_volume": 12307935.0, "trend": 0.326667, "fair_value": 3.29587, "relative_strength": -41.396676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.270701, "energy": 58.554975, "activity_lines": [ 0.196667, 0.206182, 0.242524, 0.274925 ] }, { "date": "2026-04-10", "close": 0.24, "volume": 5179000, "typical_volume": 12380360.0, "trend": 0.318, "fair_value": 3.250738, "relative_strength": -44.977959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.433482, "energy": 40.137087, "activity_lines": [ 0.214, 0.210182, 0.239095, 0.269333 ] }, { "date": "2026-04-17", "close": 0.23, "volume": 7458300, "typical_volume": 12562280.0, "trend": 0.307667, "fair_value": 3.206494, "relative_strength": -45.613712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.972627, "energy": 26.779007, "activity_lines": [ 0.224667, 0.212545, 0.23519, 0.263656 ] }, { "date": "2026-04-24", "close": 0.25, "volume": 43571400, "typical_volume": 14535330.0, "trend": 0.299, "fair_value": 3.163013, "relative_strength": -39.030953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.839289, "energy": 27.814569, "activity_lines": [ 0.237333, 0.218727, 0.23381, 0.259935 ] }, { "date": "2026-05-01", "close": 0.24, "volume": 3851900, "typical_volume": 14535645.0, "trend": 0.291333, "fair_value": 3.117115, "relative_strength": -42.26077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.357504, "energy": 23.101401, "activity_lines": [ 0.241333, 0.223455, 0.231952, 0.256129 ] }, { "date": "2026-05-08", "close": 0.24, "volume": 3843700, "typical_volume": 14447565.0, "trend": 0.285667, "fair_value": 3.0725, "relative_strength": -41.89976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.315277, "energy": 18.35595, "activity_lines": [ 0.240667, 0.228364, 0.230667, 0.252817 ] }, { "date": "2026-05-15", "close": 0.22, "volume": 4920200, "typical_volume": 14422500.0, "trend": 0.279667, "fair_value": 3.027115, "relative_strength": -46.620578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.277467, "energy": 14.172607, "activity_lines": [ 0.234, 0.229455, 0.228, 0.248581 ] }, { "date": "2026-05-22", "close": 0.2, "volume": 7552900, "typical_volume": 14766960.0, "trend": 0.273667, "fair_value": 2.978397, "relative_strength": -51.463069, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.03004, "energy": 27.031017, "activity_lines": [ 0.222, 0.226364, 0.223952, 0.243441 ] }, { "date": "2026-05-29", "close": 0.19, "volume": 7564500, "typical_volume": 14905495.0, "trend": 0.268, "fair_value": 2.928013, "relative_strength": -54.042905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.492602, "energy": 34.519132, "activity_lines": [ 0.208667, 0.220727, 0.219619, 0.238043 ] }, { "date": "2026-06-05", "close": 0.2, "volume": 367000, "typical_volume": 14372235.0, "trend": 0.262333, "fair_value": 2.87609, "relative_strength": -51.288633, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.074932, "energy": 48.500305, "activity_lines": [ 0.202667, 0.216545, 0.216905, 0.233656 ] }, { "date": "2026-06-12", "close": 0.2, "volume": 443900, "typical_volume": 13533345.0, "trend": 0.257667, "fair_value": 2.828333, "relative_strength": -50.845545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.318832, "energy": 52.01677, "activity_lines": [ 0.199333, 0.211818, 0.214714, 0.229634 ] }, { "date": "2026-06-19", "close": 0.2, "volume": 455500, "typical_volume": 13121445.0, "trend": 0.253, "fair_value": 2.779615, "relative_strength": -49.423771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.183393, "energy": 46.026792, "activity_lines": [ 0.198667, 0.208, 0.212857, 0.225914 ] }, { "date": "2026-06-26", "close": 0.19, "volume": 653200, "typical_volume": 12928795.0, "trend": 0.247333, "fair_value": 2.734679, "relative_strength": -50.287212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.004534, "energy": 36.088108, "activity_lines": [ 0.196, 0.203091, 0.210286, 0.221849 ] }, { "date": "2026-07-03", "close": 0.19, "volume": 622800, "typical_volume": 12216155.0, "trend": 0.242, "fair_value": 2.689103, "relative_strength": -51.752457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.254238, "energy": 42.774557, "activity_lines": [ 0.194, 0.198909, 0.207952, 0.218151 ] }, { "date": "2026-07-10", "close": 0.19, "volume": 2607500, "typical_volume": 11792380.0, "trend": 0.236333, "fair_value": 2.641923, "relative_strength": -51.206585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.849094, "energy": 41.293332, "activity_lines": [ 0.192, 0.195818, 0.206, 0.214796 ] }, { "date": "2026-07-17", "close": 0.19, "volume": 3477800, "typical_volume": 11416905.0, "trend": 0.231, "fair_value": 2.593141, "relative_strength": -50.945433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.910167, "energy": 43.584824, "activity_lines": [ 0.190667, 0.193636, 0.204333, 0.211806 ] }, { "date": "2026-07-24", "close": 0.18, "volume": 1959600, "typical_volume": 10596940.0, "trend": 0.226, "fair_value": 2.544295, "relative_strength": -52.330875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.945705, "energy": 55.060154, "activity_lines": [ 0.186667, 0.190545, 0.201905, 0.208516 ] }, { "date": "2026-07-31", "close": 0.19, "volume": 1446100, "typical_volume": 10184150.0, "trend": 0.221, "fair_value": 2.494872, "relative_strength": -47.685402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.267981, "energy": 37.961271, "activity_lines": [ 0.187333, 0.19, 0.200476, 0.206194 ] }, { "date": "2026-08-07", "close": 0.18, "volume": 5797200, "typical_volume": 10195040.0, "trend": 0.216, "fair_value": 2.447308, "relative_strength": -48.80995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.511104, "energy": 41.017917, "activity_lines": [ 0.184667, 0.187818, 0.197952, 0.203548 ] } ], "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." } } }