{ "ticker": { "uuid": "d32d71dc-fd70-4e7b-8145-fea2dc2139f3", "symbol": "TAE", "name": "Thai Agro Energy 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 60.034, "architecture_energy": 51.595, "architecture_maturity": 32.443, "architecture_confidence": 88.06, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 22.32, "rotation_up": 52.15, "upward_expansion": 78.89, "deceleration": 60.97, "rotation_down": 24.2, "downward_expansion": 7.89 }, "activity_lines": [ 1.598, 1.559636, 1.501238, 1.357677 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 1.53, "trend_reference": 1.130333, "distance_from_trend": 0.353583, "trend_direction": "Improving", "fair_value": 0.871538, "distance_from_fair_value": 0.755516, "fair_value_direction": "Improving", "relative_strength": 55.700492, "relative_strength_direction": "Weakening", "price_momentum": 2.1875, "excess_performance": 1.995175, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.353583, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.446055, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.755516, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.113779, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.557005, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.333091, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 2.1875, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.14666, "read": "Demand-led" } ], "volume": { "latest": 34636800, "relative_activity": 0.705054, "balance": 3.14666, "dry_up": 0.624874, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.108597, "annualized_volatility": 0.76024, "from_high_reference": -0.15, "from_low_reference": 2.4 }, "levels": { "trend_reference": 1.130333, "fair_value_reference": 0.871538, "structural_low": 0.47, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.011878, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.020273, "regime_survival": 0.75, "best_return": 0.57, "worst_return": -0.159664, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.159664, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.093813, "regime_survival": 1.0, "best_return": 0.159664, "worst_return": 0.159664, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-13", "end": "2024-02-09", "tenure": "Established", "return": -0.034483, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-16", "end": "2024-04-05", "tenure": "Developing", "return": -0.157407, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-12", "end": "2024-08-30", "tenure": "Established", "return": 0.032258, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-13", "tenure": "New", "return": 0.057471, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.022222, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-12-13", "tenure": "Developing", "return": -0.089888, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-20", "end": "2025-01-24", "tenure": "Developing", "return": -0.078947, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-07-11", "tenure": "Established", "return": -0.089552, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": -0.079365, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-29", "end": "2026-03-06", "tenure": "Extended", "return": -0.017241, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": 0.42029, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-27", "end": "2026-07-03", "tenure": "Established", "return": 0.218487, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": 0.108108, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.089286, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.36, "volume": 888800, "typical_volume": 3258835.0, "trend": 1.396333, "fair_value": 2.033822, "relative_strength": -6.594555, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.876913, "energy": 13.942663, "activity_lines": [ 1.37, 1.371636, 1.374571, 1.370538 ] }, { "date": "2023-08-25", "close": 1.37, "volume": 1619800, "typical_volume": 3298140.0, "trend": 1.388, "fair_value": 2.027544, "relative_strength": -7.861726, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.735679, "energy": 15.476134, "activity_lines": [ 1.368, 1.371273, 1.376429, 1.368839 ] }, { "date": "2023-09-01", "close": 1.32, "volume": 1743900, "typical_volume": 3357055.0, "trend": 1.378333, "fair_value": 2.021098, "relative_strength": -10.711641, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.281303, "energy": 38.441995, "activity_lines": [ 1.350667, 1.362727, 1.373, 1.364452 ] }, { "date": "2023-09-08", "close": 1.34, "volume": 1583500, "typical_volume": 3302085.0, "trend": 1.369333, "fair_value": 2.015033, "relative_strength": -8.002622, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.471955, "energy": 34.237082, "activity_lines": [ 1.344667, 1.358364, 1.371143, 1.361978 ] }, { "date": "2023-09-15", "close": 1.33, "volume": 2670000, "typical_volume": 3394165.0, "trend": 1.361667, "fair_value": 2.00903, "relative_strength": -7.826119, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.125488, "energy": 36.842046, "activity_lines": [ 1.338, 1.351455, 1.367571, 1.359441 ] }, { "date": "2023-09-22", "close": 1.26, "volume": 1519000, "typical_volume": 3433790.0, "trend": 1.352667, "fair_value": 2.002831, "relative_strength": -10.991049, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -38.276877, "energy": 50.739597, "activity_lines": [ 1.31, 1.332727, 1.356619, 1.352882 ] }, { "date": "2023-09-29", "close": 1.2, "volume": 530200, "typical_volume": 1811820.0, "trend": 1.343, "fair_value": 1.9965, "relative_strength": -11.599227, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.342935, "energy": 68.015568, "activity_lines": [ 1.268667, 1.305455, 1.339429, 1.343032 ] }, { "date": "2023-10-06", "close": 1.17, "volume": 474900, "typical_volume": 1567210.0, "trend": 1.332667, "fair_value": 1.989471, "relative_strength": -11.18245, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.421152, "energy": 89.474821, "activity_lines": [ 1.228667, 1.276182, 1.320524, 1.331871 ] }, { "date": "2023-10-13", "close": 1.16, "volume": 630700, "typical_volume": 1215780.0, "trend": 1.324667, "fair_value": 1.982504, "relative_strength": -12.082513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.505585, "energy": 91.569321, "activity_lines": [ 1.195333, 1.249091, 1.301762, 1.320731 ] }, { "date": "2023-10-20", "close": 1.12, "volume": 633500, "typical_volume": 1093065.0, "trend": 1.318, "fair_value": 1.975534, "relative_strength": -11.530243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.064683, "energy": 93.361929, "activity_lines": [ 1.160667, 1.218727, 1.28081, 1.307527 ] }, { "date": "2023-10-27", "close": 1.12, "volume": 672400, "typical_volume": 1047855.0, "trend": 1.313333, "fair_value": 1.968564, "relative_strength": -10.389573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.557795, "energy": 91.067205, "activity_lines": [ 1.14, 1.192727, 1.261619, 1.294753 ] }, { "date": "2023-11-03", "close": 1.13, "volume": 429800, "typical_volume": 1011805.0, "trend": 1.309, "fair_value": 1.961532, "relative_strength": -11.135602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.846881, "energy": 86.423136, "activity_lines": [ 1.132, 1.172909, 1.244905, 1.282925 ] }, { "date": "2023-11-10", "close": 1.06, "volume": 1151100, "typical_volume": 999670.0, "trend": 1.302667, "fair_value": 1.953924, "relative_strength": -14.379098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.828794, "energy": 90.860889, "activity_lines": [ 1.105333, 1.144727, 1.222905, 1.26686 ] }, { "date": "2023-11-17", "close": 1.04, "volume": 2610100, "typical_volume": 1051225.0, "trend": 1.298, "fair_value": 1.945557, "relative_strength": -17.094015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.296496, "energy": 79.462843, "activity_lines": [ 1.079333, 1.117636, 1.200381, 1.249914 ] }, { "date": "2023-11-24", "close": 1.05, "volume": 645800, "typical_volume": 1031405.0, "trend": 1.293667, "fair_value": 1.937127, "relative_strength": -14.761546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.116026, "energy": 68.462841, "activity_lines": [ 1.064667, 1.097818, 1.180048, 1.233914 ] }, { "date": "2023-12-01", "close": 1.02, "volume": 1860600, "typical_volume": 1113250.0, "trend": 1.289333, "fair_value": 1.928505, "relative_strength": -15.680367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.612339, "energy": 70.873245, "activity_lines": [ 1.044667, 1.077636, 1.158429, 1.216258 ] }, { "date": "2023-12-08", "close": 0.97, "volume": 986400, "typical_volume": 1153035.0, "trend": 1.273667, "fair_value": 1.919815, "relative_strength": -19.329763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.629405, "energy": 77.619379, "activity_lines": [ 1.014667, 1.052727, 1.13381, 1.195656 ] }, { "date": "2023-12-15", "close": 1.0, "volume": 1746400, "typical_volume": 1211425.0, "trend": 1.260333, "fair_value": 1.910434, "relative_strength": -16.940918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.00035, "energy": 76.910931, "activity_lines": [ 1.005333, 1.037455, 1.114048, 1.178 ] }, { "date": "2023-12-22", "close": 1.0, "volume": 904800, "typical_volume": 1246015.0, "trend": 1.243667, "fair_value": 1.90181, "relative_strength": -17.273427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.628546, "energy": 77.613955, "activity_lines": [ 1.0, 1.025273, 1.096143, 1.161204 ] }, { "date": "2023-12-29", "close": 1.0, "volume": 740800, "typical_volume": 1202125.0, "trend": 1.227333, "fair_value": 1.893312, "relative_strength": -17.447113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.045347, "energy": 74.678189, "activity_lines": [ 0.997333, 1.016, 1.080048, 1.145484 ] }, { "date": "2024-01-05", "close": 1.03, "volume": 771800, "typical_volume": 1196275.0, "trend": 1.213667, "fair_value": 1.884881, "relative_strength": -15.267641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.836079, "energy": 61.087802, "activity_lines": [ 1.008, 1.014364, 1.068524, 1.132753 ] }, { "date": "2024-01-12", "close": 1.11, "volume": 31255000, "typical_volume": 2678035.0, "trend": 1.203333, "fair_value": 1.876709, "relative_strength": -7.456726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.999042, "energy": 36.735203, "activity_lines": [ 1.044667, 1.028909, 1.06619, 1.126065 ] }, { "date": "2024-01-19", "close": 1.04, "volume": 2702100, "typical_volume": 2725945.0, "trend": 1.193, "fair_value": 1.868342, "relative_strength": -10.928123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.966556, "energy": 28.319518, "activity_lines": [ 1.048667, 1.031091, 1.058429, 1.115527 ] }, { "date": "2024-01-26", "close": 1.02, "volume": 1812100, "typical_volume": 2737375.0, "trend": 1.183667, "fair_value": 1.860352, "relative_strength": -11.283732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.559064, "energy": 25.438101, "activity_lines": [ 1.043333, 1.03, 1.050095, 1.104366 ] }, { "date": "2024-02-02", "close": 1.07, "volume": 1703300, "typical_volume": 2689040.0, "trend": 1.173333, "fair_value": 1.852429, "relative_strength": -7.62443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.935941, "energy": 20.488401, "activity_lines": [ 1.053333, 1.038364, 1.048048, 1.097032 ] }, { "date": "2024-02-09", "close": 1.12, "volume": 3100700, "typical_volume": 2768125.0, "trend": 1.164333, "fair_value": 1.844575, "relative_strength": -3.24973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.710892, "energy": 9.919931, "activity_lines": [ 1.075333, 1.055455, 1.052, 1.093591 ] }, { "date": "2024-02-16", "close": 1.08, "volume": 756700, "typical_volume": 2779450.0, "trend": 1.154, "fair_value": 1.837095, "relative_strength": -6.205901, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.404844, "energy": 13.517323, "activity_lines": [ 1.078, 1.063455, 1.05281, 1.088151 ] }, { "date": "2024-02-23", "close": 1.06, "volume": 806800, "typical_volume": 2796045.0, "trend": 1.143, "fair_value": 1.829867, "relative_strength": -8.346258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.455773, "energy": 14.2485, "activity_lines": [ 1.076, 1.065818, 1.052286, 1.082086 ] }, { "date": "2024-03-01", "close": 0.99, "volume": 1690600, "typical_volume": 2849040.0, "trend": 1.13, "fair_value": 1.822063, "relative_strength": -12.0602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.072622, "energy": 21.867653, "activity_lines": [ 1.049333, 1.054364, 1.045619, 1.072215 ] }, { "date": "2024-03-08", "close": 1.0, "volume": 1406600, "typical_volume": 2887695.0, "trend": 1.118, "fair_value": 1.813819, "relative_strength": -11.969936, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.866078, "energy": 31.28112, "activity_lines": [ 1.028, 1.044909, 1.040714, 1.063828 ] }, { "date": "2024-03-15", "close": 1.04, "volume": 5000800, "typical_volume": 3104115.0, "trend": 1.107333, "fair_value": 1.805704, "relative_strength": -8.110935, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.264829, "energy": 27.924878, "activity_lines": [ 1.024667, 1.042727, 1.04019, 1.058796 ] }, { "date": "2024-03-22", "close": 1.01, "volume": 882600, "typical_volume": 3126755.0, "trend": 1.095333, "fair_value": 1.797018, "relative_strength": -10.231545, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.28768, "energy": 35.776142, "activity_lines": [ 1.016667, 1.034909, 1.03719, 1.052516 ] }, { "date": "2024-03-29", "close": 1.01, "volume": 571900, "typical_volume": 3097795.0, "trend": 1.085, "fair_value": 1.786896, "relative_strength": -9.923197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.277421, "energy": 33.336171, "activity_lines": [ 1.013333, 1.028909, 1.034762, 1.047011 ] }, { "date": "2024-04-05", "close": 0.91, "volume": 3898300, "typical_volume": 3162205.0, "trend": 1.070667, "fair_value": 1.776771, "relative_strength": -18.437587, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.949508, "energy": 48.694937, "activity_lines": [ 0.98, 1.005273, 1.023048, 1.03572 ] }, { "date": "2024-04-12", "close": 0.93, "volume": 521500, "typical_volume": 3155990.0, "trend": 1.057333, "fair_value": 1.767157, "relative_strength": -17.654617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.665034, "energy": 64.949812, "activity_lines": [ 0.958667, 0.987273, 1.013857, 1.026645 ] }, { "date": "2024-04-19", "close": 0.94, "volume": 238400, "typical_volume": 3074880.0, "trend": 1.046667, "fair_value": 1.756586, "relative_strength": -12.64454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.778156, "energy": 66.967501, "activity_lines": [ 0.945333, 0.973636, 1.00619, 1.019075 ] }, { "date": "2024-04-26", "close": 0.96, "volume": 271600, "typical_volume": 3039140.0, "trend": 1.038667, "fair_value": 1.746143, "relative_strength": -12.476527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.771009, "energy": 65.297098, "activity_lines": [ 0.945333, 0.966909, 1.00081, 1.013484 ] }, { "date": "2024-05-03", "close": 0.95, "volume": 512000, "typical_volume": 2977420.0, "trend": 1.031333, "fair_value": 1.736275, "relative_strength": -13.903133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.015266, "energy": 56.618305, "activity_lines": [ 0.945333, 0.960545, 0.994524, 1.007763 ] }, { "date": "2024-05-10", "close": 1.0, "volume": 1962300, "typical_volume": 3030295.0, "trend": 1.026, "fair_value": 1.72596, "relative_strength": -9.082783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.631405, "energy": 27.245956, "activity_lines": [ 0.966, 0.965273, 0.993238, 1.005742 ] }, { "date": "2024-05-17", "close": 0.97, "volume": 1699400, "typical_volume": 3078225.0, "trend": 1.021, "fair_value": 1.715199, "relative_strength": -12.028104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.781322, "energy": 20.447699, "activity_lines": [ 0.970667, 0.964364, 0.989095, 1.002129 ] }, { "date": "2024-05-24", "close": 0.97, "volume": 324700, "typical_volume": 3055870.0, "trend": 1.016, "fair_value": 1.704309, "relative_strength": -10.272719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.81036, "energy": 17.608847, "activity_lines": [ 0.972667, 0.964, 0.985095, 0.998839 ] }, { "date": "2024-05-31", "close": 0.95, "volume": 639700, "typical_volume": 1525105.0, "trend": 1.01, "fair_value": 1.693164, "relative_strength": -10.312236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.838645, "energy": 19.731577, "activity_lines": [ 0.966, 0.961273, 0.979476, 0.994581 ] }, { "date": "2024-06-07", "close": 0.87, "volume": 1267300, "typical_volume": 1453365.0, "trend": 1.003667, "fair_value": 1.681506, "relative_strength": -16.511417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.666284, "energy": 50.485999, "activity_lines": [ 0.933333, 0.945091, 0.967, 0.985548 ] }, { "date": "2024-06-14", "close": 0.72, "volume": 3463200, "typical_volume": 1535920.0, "trend": 0.993, "fair_value": 1.669397, "relative_strength": -28.892733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.017602, "energy": 82.129404, "activity_lines": [ 0.856, 0.904182, 0.941048, 0.967247 ] }, { "date": "2024-06-21", "close": 0.69, "volume": 408300, "typical_volume": 1471170.0, "trend": 0.981, "fair_value": 1.658117, "relative_strength": -31.218701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.984295, "energy": 92.850259, "activity_lines": [ 0.787333, 0.861273, 0.913667, 0.947699 ] }, { "date": "2024-06-28", "close": 0.71, "volume": 329400, "typical_volume": 1332605.0, "trend": 0.970667, "fair_value": 1.646327, "relative_strength": -28.355956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.004284, "energy": 91.379283, "activity_lines": [ 0.744, 0.826364, 0.89, 0.930215 ] }, { "date": "2024-07-05", "close": 0.71, "volume": 441000, "typical_volume": 1316820.0, "trend": 0.962, "fair_value": 1.635176, "relative_strength": -28.261567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.327918, "energy": 89.823616, "activity_lines": [ 0.718, 0.795636, 0.868286, 0.913398 ] }, { "date": "2024-07-12", "close": 0.73, "volume": 771500, "typical_volume": 1315055.0, "trend": 0.953, "fair_value": 1.623641, "relative_strength": -26.66357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.778057, "energy": 87.03581, "activity_lines": [ 0.714667, 0.773091, 0.850238, 0.89843 ] }, { "date": "2024-07-19", "close": 0.74, "volume": 1103900, "typical_volume": 1285720.0, "trend": 0.944333, "fair_value": 1.611278, "relative_strength": -24.140344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.989536, "energy": 62.6513, "activity_lines": [ 0.724, 0.756364, 0.834714, 0.884688 ] }, { "date": "2024-07-26", "close": 0.7, "volume": 424300, "typical_volume": 1236605.0, "trend": 0.934333, "fair_value": 1.599934, "relative_strength": -27.003556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.25644, "energy": 59.549498, "activity_lines": [ 0.718667, 0.737091, 0.816571, 0.868925 ] }, { "date": "2024-08-02", "close": 0.73, "volume": 391900, "typical_volume": 1006160.0, "trend": 0.924333, "fair_value": 1.588528, "relative_strength": -23.522281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.051152, "energy": 49.987405, "activity_lines": [ 0.722667, 0.728182, 0.802714, 0.855742 ] }, { "date": "2024-08-09", "close": 0.72, "volume": 1683300, "typical_volume": 1046195.0, "trend": 0.911333, "fair_value": 1.578206, "relative_strength": -22.964716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.725041, "energy": 44.469826, "activity_lines": [ 0.722, 0.721818, 0.789381, 0.842559 ] }, { "date": "2024-08-16", "close": 0.71, "volume": 464900, "typical_volume": 1040845.0, "trend": 0.900333, "fair_value": 1.567821, "relative_strength": -23.666627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.586691, "energy": 48.537602, "activity_lines": [ 0.717333, 0.717818, 0.776476, 0.82957 ] }, { "date": "2024-08-23", "close": 0.96, "volume": 15453000, "typical_volume": 1618580.0, "trend": 0.898333, "fair_value": 1.558782, "relative_strength": -0.284599, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.247878, "energy": 13.136223, "activity_lines": [ 0.797333, 0.762182, 0.78881, 0.833419 ] }, { "date": "2024-08-30", "close": 0.96, "volume": 11911000, "typical_volume": 2188055.0, "trend": 0.894667, "fair_value": 1.549808, "relative_strength": -0.217465, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.595917, "energy": 20.181787, "activity_lines": [ 0.862667, 0.802182, 0.800905, 0.837398 ] }, { "date": "2024-09-06", "close": 0.87, "volume": 2416100, "typical_volume": 2296940.0, "trend": 0.886333, "fair_value": 1.540256, "relative_strength": -13.310841, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.420555, "energy": 24.047228, "activity_lines": [ 0.880667, 0.820909, 0.804286, 0.835806 ] }, { "date": "2024-09-13", "close": 0.92, "volume": 4553700, "typical_volume": 2511045.0, "trend": 0.881, "fair_value": 1.530769, "relative_strength": -7.571843, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.218217, "energy": 37.439046, "activity_lines": [ 0.906, 0.845818, 0.812762, 0.837978 ] }, { "date": "2024-09-20", "close": 0.9, "volume": 1897100, "typical_volume": 2580300.0, "trend": 0.875667, "fair_value": 1.521282, "relative_strength": -10.771839, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.982879, "energy": 42.130069, "activity_lines": [ 0.911333, 0.863273, 0.819524, 0.839204 ] }, { "date": "2024-09-27", "close": 0.94, "volume": 24964700, "typical_volume": 3730420.0, "trend": 0.874, "fair_value": 1.512051, "relative_strength": -6.273117, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.24954, "energy": 37.551282, "activity_lines": [ 0.917333, 0.884909, 0.830333, 0.843355 ] }, { "date": "2024-10-04", "close": 0.92, "volume": 4928500, "typical_volume": 3891875.0, "trend": 0.871333, "fair_value": 1.502436, "relative_strength": -7.438628, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.049664, "energy": 24.632436, "activity_lines": [ 0.918, 0.899273, 0.839524, 0.846323 ] }, { "date": "2024-10-11", "close": 0.91, "volume": 875200, "typical_volume": 3919400.0, "trend": 0.867, "fair_value": 1.492885, "relative_strength": -9.598449, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.234309, "energy": 20.219019, "activity_lines": [ 0.918, 0.907818, 0.848, 0.848817 ] }, { "date": "2024-10-18", "close": 0.88, "volume": 642900, "typical_volume": 3919560.0, "trend": 0.862667, "fair_value": 1.483269, "relative_strength": -13.224819, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.358654, "energy": 16.502065, "activity_lines": [ 0.905333, 0.907636, 0.853905, 0.849656 ] }, { "date": "2024-10-25", "close": 0.89, "volume": 747400, "typical_volume": 3893565.0, "trend": 0.858667, "fair_value": 1.473846, "relative_strength": -10.151369, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.674983, "energy": 12.069516, "activity_lines": [ 0.898667, 0.906364, 0.861095, 0.851419 ] }, { "date": "2024-11-01", "close": 0.88, "volume": 510900, "typical_volume": 3745950.0, "trend": 0.857667, "fair_value": 1.464872, "relative_strength": -10.712031, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.987429, "energy": 7.962013, "activity_lines": [ 0.889333, 0.9, 0.867238, 0.852796 ] }, { "date": "2024-11-08", "close": 0.89, "volume": 2803900, "typical_volume": 3865730.0, "trend": 0.856333, "fair_value": 1.455705, "relative_strength": -9.32744, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.972529, "energy": 6.722985, "activity_lines": [ 0.887333, 0.896909, 0.873571, 0.854882 ] }, { "date": "2024-11-15", "close": 0.86, "volume": 1868300, "typical_volume": 3942675.0, "trend": 0.853667, "fair_value": 1.446603, "relative_strength": -10.68922, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.47892, "energy": 14.685953, "activity_lines": [ 0.877333, 0.889636, 0.876095, 0.855118 ] }, { "date": "2024-11-22", "close": 0.85, "volume": 449700, "typical_volume": 3943110.0, "trend": 0.85, "fair_value": 1.437564, "relative_strength": -11.534548, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.310819, "energy": 14.91298, "activity_lines": [ 0.867333, 0.880727, 0.876952, 0.854882 ] }, { "date": "2024-11-29", "close": 0.84, "volume": 899500, "typical_volume": 3949510.0, "trend": 0.846333, "fair_value": 1.428462, "relative_strength": -11.038757, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.573437, "energy": 10.734005, "activity_lines": [ 0.856, 0.871273, 0.87619, 0.854237 ] }, { "date": "2024-12-06", "close": 0.84, "volume": 219400, "typical_volume": 3905285.0, "trend": 0.841, "fair_value": 1.419231, "relative_strength": -12.218834, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.722151, "energy": 13.391521, "activity_lines": [ 0.848, 0.862909, 0.874905, 0.853828 ] }, { "date": "2024-12-13", "close": 0.81, "volume": 792000, "typical_volume": 3923670.0, "trend": 0.835667, "fair_value": 1.409679, "relative_strength": -13.768983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.82471, "energy": 35.869704, "activity_lines": [ 0.832667, 0.850909, 0.870286, 0.851828 ] }, { "date": "2024-12-20", "close": 0.76, "volume": 1010900, "typical_volume": 3954620.0, "trend": 0.828667, "fair_value": 1.399936, "relative_strength": -14.757338, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.005531, "energy": 53.225137, "activity_lines": [ 0.806, 0.831818, 0.860381, 0.846946 ] }, { "date": "2024-12-27", "close": 0.76, "volume": 401600, "typical_volume": 3890535.0, "trend": 0.822333, "fair_value": 1.390192, "relative_strength": -16.567859, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.236836, "energy": 64.9025, "activity_lines": [ 0.786, 0.815455, 0.850333, 0.842516 ] }, { "date": "2025-01-03", "close": 0.76, "volume": 227400, "typical_volume": 3878660.0, "trend": 0.818667, "fair_value": 1.379936, "relative_strength": -15.128581, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.610188, "energy": 68.006087, "activity_lines": [ 0.772, 0.801273, 0.840095, 0.838495 ] }, { "date": "2025-01-10", "close": 0.72, "volume": 456000, "typical_volume": 3128810.0, "trend": 0.818667, "fair_value": 1.369551, "relative_strength": -17.9782, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.574859, "energy": 77.43999, "activity_lines": [ 0.75, 0.782182, 0.82581, 0.832129 ] }, { "date": "2025-01-17", "close": 0.7, "volume": 630000, "typical_volume": 2564760.0, "trend": 0.819, "fair_value": 1.359551, "relative_strength": -18.064101, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.642817, "energy": 80.081138, "activity_lines": [ 0.729333, 0.762364, 0.810762, 0.824473 ] }, { "date": "2025-01-24", "close": 0.7, "volume": 239500, "typical_volume": 2455930.0, "trend": 0.818667, "fair_value": 1.349808, "relative_strength": -18.313916, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.337451, "energy": 89.308532, "activity_lines": [ 0.716, 0.746, 0.796952, 0.816796 ] }, { "date": "2025-01-31", "close": 0.67, "volume": 467200, "typical_volume": 2251605.0, "trend": 0.817333, "fair_value": 1.339487, "relative_strength": -18.811392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.54527, "energy": 91.499466, "activity_lines": [ 0.696667, 0.727091, 0.781095, 0.807204 ] }, { "date": "2025-02-07", "close": 0.6, "volume": 693000, "typical_volume": 2191400.0, "trend": 0.813, "fair_value": 1.328846, "relative_strength": -24.67429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.704567, "energy": 95.793186, "activity_lines": [ 0.66, 0.698727, 0.759762, 0.793183 ] }, { "date": "2025-02-14", "close": 0.6, "volume": 668000, "typical_volume": 976565.0, "trend": 0.808333, "fair_value": 1.318205, "relative_strength": -23.353431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.954564, "energy": 94.689173, "activity_lines": [ 0.634, 0.674727, 0.739857, 0.779441 ] }, { "date": "2025-02-21", "close": 0.58, "volume": 824900, "typical_volume": 771385.0, "trend": 0.804333, "fair_value": 1.307821, "relative_strength": -23.67078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.938833, "energy": 94.151133, "activity_lines": [ 0.609333, 0.651455, 0.719667, 0.76471 ] }, { "date": "2025-02-28", "close": 0.57, "volume": 509500, "typical_volume": 753100.0, "trend": 0.799, "fair_value": 1.297372, "relative_strength": -21.720567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.346196, "energy": 92.568322, "activity_lines": [ 0.589333, 0.630545, 0.700143, 0.749591 ] }, { "date": "2025-03-07", "close": 0.55, "volume": 787700, "typical_volume": 760340.0, "trend": 0.793333, "fair_value": 1.286923, "relative_strength": -23.721515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.467859, "energy": 90.454342, "activity_lines": [ 0.571333, 0.609455, 0.680333, 0.733527 ] }, { "date": "2025-03-14", "close": 0.61, "volume": 1392500, "typical_volume": 792595.0, "trend": 0.79, "fair_value": 1.277115, "relative_strength": -12.717257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.694929, "energy": 66.874768, "activity_lines": [ 0.581333, 0.603091, 0.66781, 0.721699 ] }, { "date": "2025-03-21", "close": 0.72, "volume": 2440700, "typical_volume": 889085.0, "trend": 0.782, "fair_value": 1.268013, "relative_strength": 2.318248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.158215, "energy": 46.003778, "activity_lines": [ 0.627333, 0.619455, 0.667095, 0.717183 ] }, { "date": "2025-03-28", "close": 0.77, "volume": 681400, "typical_volume": 782960.0, "trend": 0.775667, "fair_value": 1.259103, "relative_strength": 10.742369, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.135035, "energy": 21.548586, "activity_lines": [ 0.682, 0.644909, 0.671905, 0.716409 ] }, { "date": "2025-04-04", "close": 0.64, "volume": 517000, "typical_volume": 715395.0, "trend": 0.768, "fair_value": 1.249744, "relative_strength": -3.553771, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.864208, "energy": 29.532406, "activity_lines": [ 0.680667, 0.645455, 0.664905, 0.707656 ] }, { "date": "2025-04-11", "close": 0.62, "volume": 953500, "typical_volume": 740585.0, "trend": 0.758, "fair_value": 1.240256, "relative_strength": -6.497548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.405343, "energy": 30.156667, "activity_lines": [ 0.668, 0.643455, 0.657048, 0.698108 ] }, { "date": "2025-04-18", "close": 0.62, "volume": 176900, "typical_volume": 704455.0, "trend": 0.748667, "fair_value": 1.230641, "relative_strength": -7.804449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.017252, "energy": 21.020956, "activity_lines": [ 0.650667, 0.642364, 0.650286, 0.689204 ] }, { "date": "2025-04-25", "close": 0.6, "volume": 471300, "typical_volume": 717050.0, "trend": 0.737333, "fair_value": 1.220256, "relative_strength": -10.845882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.275451, "energy": 41.64946, "activity_lines": [ 0.626, 0.637273, 0.642667, 0.679613 ] }, { "date": "2025-05-02", "close": 0.59, "volume": 1533300, "typical_volume": 754115.0, "trend": 0.726333, "fair_value": 1.210321, "relative_strength": -14.68607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.880145, "energy": 49.116462, "activity_lines": [ 0.606, 0.630364, 0.635238, 0.670108 ] }, { "date": "2025-05-09", "close": 0.59, "volume": 462800, "typical_volume": 726710.0, "trend": 0.715667, "fair_value": 1.201282, "relative_strength": -14.842465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.266037, "energy": 54.926649, "activity_lines": [ 0.598, 0.623273, 0.628857, 0.661312 ] }, { "date": "2025-05-16", "close": 0.62, "volume": 476200, "typical_volume": 730440.0, "trend": 0.707, "fair_value": 1.1925, "relative_strength": -8.816159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.582303, "energy": 46.162791, "activity_lines": [ 0.603333, 0.621273, 0.626143, 0.65514 ] }, { "date": "2025-05-23", "close": 0.6, "volume": 233700, "typical_volume": 730755.0, "trend": 0.697333, "fair_value": 1.184295, "relative_strength": -9.688118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.995638, "energy": 37.405983, "activity_lines": [ 0.602, 0.614364, 0.62219, 0.648237 ] }, { "date": "2025-05-30", "close": 0.63, "volume": 922800, "typical_volume": 754095.0, "trend": 0.689, "fair_value": 1.176026, "relative_strength": -2.405448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.871438, "energy": 28.095114, "activity_lines": [ 0.612, 0.613091, 0.621857, 0.643892 ] }, { "date": "2025-06-06", "close": 0.61, "volume": 61600, "typical_volume": 725675.0, "trend": 0.679667, "fair_value": 1.166987, "relative_strength": -4.062437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.021177, "energy": 21.399389, "activity_lines": [ 0.613333, 0.609818, 0.620048, 0.638796 ] }, { "date": "2025-06-13", "close": 0.62, "volume": 200800, "typical_volume": 723740.0, "trend": 0.671667, "fair_value": 1.158397, "relative_strength": -1.301169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.214028, "energy": 19.027171, "activity_lines": [ 0.616667, 0.611273, 0.619619, 0.634946 ] }, { "date": "2025-06-20", "close": 0.61, "volume": 112300, "typical_volume": 705995.0, "trend": 0.663667, "fair_value": 1.149936, "relative_strength": 1.964459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.873748, "energy": 18.338194, "activity_lines": [ 0.614667, 0.611273, 0.618619, 0.630968 ] }, { "date": "2025-06-27", "close": 0.6, "volume": 148200, "typical_volume": 678755.0, "trend": 0.655667, "fair_value": 1.141282, "relative_strength": -1.106539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.888975, "energy": 23.899454, "activity_lines": [ 0.61, 0.609636, 0.616952, 0.62686 ] }, { "date": "2025-07-04", "close": 0.61, "volume": 717600, "typical_volume": 681235.0, "trend": 0.648, "fair_value": 1.132692, "relative_strength": -2.838331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.698305, "energy": 24.05625, "activity_lines": [ 0.608667, 0.610182, 0.616238, 0.623914 ] }, { "date": "2025-07-11", "close": 0.61, "volume": 59800, "typical_volume": 642980.0, "trend": 0.641333, "fair_value": 1.124167, "relative_strength": -2.928355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.498693, "energy": 24.387811, "activity_lines": [ 0.608667, 0.610545, 0.615476, 0.621462 ] }, { "date": "2025-07-18", "close": 0.63, "volume": 208500, "typical_volume": 627930.0, "trend": 0.637, "fair_value": 1.115705, "relative_strength": -6.718671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.037678, "energy": 12.164316, "activity_lines": [ 0.615333, 0.614182, 0.616476, 0.620731 ] }, { "date": "2025-07-25", "close": 0.62, "volume": 234600, "typical_volume": 600275.0, "trend": 0.632333, "fair_value": 1.107179, "relative_strength": -8.914858, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.827478, "energy": 11.716281, "activity_lines": [ 0.618, 0.615273, 0.616238, 0.619634 ] }, { "date": "2025-08-01", "close": 0.6, "volume": 873500, "typical_volume": 574325.0, "trend": 0.627, "fair_value": 1.098462, "relative_strength": -11.745846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.876529, "energy": 14.438598, "activity_lines": [ 0.613333, 0.612727, 0.613762, 0.617548 ] }, { "date": "2025-08-08", "close": 0.61, "volume": 567100, "typical_volume": 480645.0, "trend": 0.623333, "fair_value": 1.090192, "relative_strength": -12.966401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.586783, "energy": 14.044615, "activity_lines": [ 0.612, 0.612, 0.612286, 0.616452 ] }, { "date": "2025-08-15", "close": 0.59, "volume": 291500, "typical_volume": 461150.0, "trend": 0.619667, "fair_value": 1.081795, "relative_strength": -15.620577, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.162803, "energy": 34.840762, "activity_lines": [ 0.604, 0.608, 0.609429, 0.614301 ] }, { "date": "2025-08-22", "close": 0.58, "volume": 307300, "typical_volume": 450665.0, "trend": 0.615667, "fair_value": 1.073269, "relative_strength": -15.935919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.258672, "energy": 52.343354, "activity_lines": [ 0.594, 0.602545, 0.606476, 0.611742 ] }, { "date": "2025-08-29", "close": 0.58, "volume": 2820900, "typical_volume": 544035.0, "trend": 0.612667, "fair_value": 1.064808, "relative_strength": -14.082831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.340734, "energy": 52.958169, "activity_lines": [ 0.587333, 0.597818, 0.60381, 0.609441 ] }, { "date": "2025-09-05", "close": 0.58, "volume": 1468500, "typical_volume": 608615.0, "trend": 0.612, "fair_value": 1.05641, "relative_strength": -15.549058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.126968, "energy": 54.806257, "activity_lines": [ 0.583333, 0.593636, 0.601333, 0.607333 ] }, { "date": "2025-09-12", "close": 0.58, "volume": 2077400, "typical_volume": 688920.0, "trend": 0.611333, "fair_value": 1.048013, "relative_strength": -16.848785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.314185, "energy": 49.784173, "activity_lines": [ 0.580667, 0.589818, 0.599048, 0.605269 ] }, { "date": "2025-09-19", "close": 0.58, "volume": 4028700, "typical_volume": 813690.0, "trend": 0.611333, "fair_value": 1.039808, "relative_strength": -16.279405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.896223, "energy": 34.371781, "activity_lines": [ 0.58, 0.586545, 0.596857, 0.603247 ] }, { "date": "2025-09-26", "close": 0.58, "volume": 1190900, "typical_volume": 850095.0, "trend": 0.611667, "fair_value": 1.03141, "relative_strength": -14.768827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.702577, "energy": 30.246285, "activity_lines": [ 0.58, 0.583818, 0.594714, 0.601226 ] }, { "date": "2025-10-03", "close": 0.59, "volume": 74500, "typical_volume": 830010.0, "trend": 0.613, "fair_value": 1.023397, "relative_strength": -13.731934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.202268, "energy": 27.119521, "activity_lines": [ 0.583333, 0.583818, 0.593571, 0.599828 ] }, { "date": "2025-10-10", "close": 0.57, "volume": 900600, "typical_volume": 863355.0, "trend": 0.611667, "fair_value": 1.015769, "relative_strength": -15.686823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.324306, "energy": 30.347532, "activity_lines": [ 0.579333, 0.580727, 0.590667, 0.597054 ] }, { "date": "2025-10-17", "close": 0.57, "volume": 190800, "typical_volume": 826755.0, "trend": 0.606667, "fair_value": 1.008718, "relative_strength": -14.419042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.009391, "energy": 31.245956, "activity_lines": [ 0.576, 0.578182, 0.587905, 0.594366 ] }, { "date": "2025-10-24", "close": 0.56, "volume": 723700, "typical_volume": 859860.0, "trend": 0.599667, "fair_value": 1.001667, "relative_strength": -17.885473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.1003, "energy": 39.515772, "activity_lines": [ 0.57, 0.574545, 0.584476, 0.591355 ] }, { "date": "2025-10-31", "close": 0.54, "volume": 461400, "typical_volume": 872890.0, "trend": 0.596333, "fair_value": 0.994295, "relative_strength": -19.992245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.164149, "energy": 55.60379, "activity_lines": [ 0.558667, 0.567818, 0.579381, 0.587505 ] }, { "date": "2025-11-07", "close": 0.56, "volume": 318100, "typical_volume": 883180.0, "trend": 0.594333, "fair_value": 0.987308, "relative_strength": -16.052339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.401348, "energy": 47.436019, "activity_lines": [ 0.556667, 0.565455, 0.576571, 0.585161 ] }, { "date": "2025-11-14", "close": 0.51, "volume": 388300, "typical_volume": 895185.0, "trend": 0.590667, "fair_value": 0.980321, "relative_strength": -20.943771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.393592, "energy": 65.544912, "activity_lines": [ 0.54, 0.554364, 0.569238, 0.57972 ] }, { "date": "2025-11-21", "close": 0.5, "volume": 371800, "typical_volume": 877895.0, "trend": 0.587333, "fair_value": 0.973269, "relative_strength": -21.010542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.629614, "energy": 69.845771, "activity_lines": [ 0.524, 0.542727, 0.561381, 0.573871 ] }, { "date": "2025-11-28", "close": 0.51, "volume": 254600, "typical_volume": 887635.0, "trend": 0.584667, "fair_value": 0.965962, "relative_strength": -19.014011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.945087, "energy": 70.408563, "activity_lines": [ 0.516, 0.534364, 0.555, 0.568882 ] }, { "date": "2025-12-05", "close": 0.53, "volume": 190300, "typical_volume": 886725.0, "trend": 0.582667, "fair_value": 0.958974, "relative_strength": -16.445756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.612138, "energy": 66.498028, "activity_lines": [ 0.518, 0.530909, 0.551, 0.565355 ] }, { "date": "2025-12-12", "close": 0.51, "volume": 139300, "typical_volume": 881960.0, "trend": 0.579, "fair_value": 0.951987, "relative_strength": -17.83283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.696294, "energy": 60.907992, "activity_lines": [ 0.514, 0.524727, 0.545571, 0.560667 ] }, { "date": "2025-12-19", "close": 0.51, "volume": 1180500, "typical_volume": 897310.0, "trend": 0.576, "fair_value": 0.945064, "relative_strength": -17.226793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.600508, "energy": 45.601474, "activity_lines": [ 0.513333, 0.52, 0.540667, 0.556215 ] }, { "date": "2025-12-26", "close": 0.5, "volume": 285600, "typical_volume": 883235.0, "trend": 0.571667, "fair_value": 0.938077, "relative_strength": -18.84413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.172915, "energy": 45.823007, "activity_lines": [ 0.509333, 0.514545, 0.535238, 0.551312 ] }, { "date": "2026-01-02", "close": 0.5, "volume": 15600, "typical_volume": 869440.0, "trend": 0.568, "fair_value": 0.931154, "relative_strength": -18.383889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.366531, "energy": 46.827516, "activity_lines": [ 0.505333, 0.510364, 0.530333, 0.546688 ] }, { "date": "2026-01-09", "close": 0.49, "volume": 1440300, "typical_volume": 926090.0, "trend": 0.563667, "fair_value": 0.924295, "relative_strength": -19.227234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.194244, "energy": 45.661076, "activity_lines": [ 0.498667, 0.505455, 0.524905, 0.541656 ] }, { "date": "2026-01-16", "close": 0.48, "volume": 484800, "typical_volume": 809285.0, "trend": 0.559333, "fair_value": 0.917051, "relative_strength": -21.756226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.588374, "energy": 48.216172, "activity_lines": [ 0.491333, 0.499636, 0.518952, 0.536258 ] }, { "date": "2026-01-23", "close": 0.5, "volume": 645600, "typical_volume": 768140.0, "trend": 0.556, "fair_value": 0.909872, "relative_strength": -20.467113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.783416, "energy": 41.851304, "activity_lines": [ 0.492667, 0.498909, 0.515381, 0.53243 ] }, { "date": "2026-01-30", "close": 0.49, "volume": 229300, "typical_volume": 675735.0, "trend": 0.552, "fair_value": 0.902692, "relative_strength": -22.280388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.84032, "energy": 42.597679, "activity_lines": [ 0.491333, 0.496545, 0.511238, 0.528172 ] }, { "date": "2026-02-06", "close": 0.48, "volume": 477400, "typical_volume": 498170.0, "trend": 0.547667, "fair_value": 0.895449, "relative_strength": -25.119222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.010011, "energy": 43.953293, "activity_lines": [ 0.487333, 0.492545, 0.506571, 0.523527 ] }, { "date": "2026-02-13", "close": 0.54, "volume": 3510800, "typical_volume": 614165.0, "trend": 0.544667, "fair_value": 0.88891, "relative_strength": -19.95241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.388758, "energy": 17.288557, "activity_lines": [ 0.504667, 0.5, 0.508095, 0.523032 ] }, { "date": "2026-02-20", "close": 0.55, "volume": 1031100, "typical_volume": 661995.0, "trend": 0.542333, "fair_value": 0.882628, "relative_strength": -20.884066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.437993, "energy": 12.783937, "activity_lines": [ 0.522, 0.509091, 0.510762, 0.523376 ] }, { "date": "2026-02-27", "close": 0.56, "volume": 2767200, "typical_volume": 755325.0, "trend": 0.541, "fair_value": 0.876667, "relative_strength": -21.661223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.731731, "energy": 23.782749, "activity_lines": [ 0.538, 0.519273, 0.514571, 0.524516 ] }, { "date": "2026-03-06", "close": 0.57, "volume": 5847600, "typical_volume": 1038165.0, "trend": 0.539667, "fair_value": 0.870833, "relative_strength": -13.407056, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.114463, "energy": 37.291993, "activity_lines": [ 0.553333, 0.530364, 0.519381, 0.526387 ] }, { "date": "2026-03-13", "close": 0.69, "volume": 18187300, "typical_volume": 1911345.0, "trend": 0.543, "fair_value": 0.866282, "relative_strength": 5.029207, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.057374, "energy": 72.768987, "activity_lines": [ 0.603333, 0.562, 0.535619, 0.536086 ] }, { "date": "2026-03-20", "close": 0.98, "volume": 55196300, "typical_volume": 4648090.0, "trend": 0.556333, "fair_value": 0.864103, "relative_strength": 46.245773, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.972523, "energy": 98.687963, "activity_lines": [ 0.736, 0.642909, 0.578857, 0.56428 ] }, { "date": "2026-03-27", "close": 1.19, "volume": 201343100, "typical_volume": 14699340.0, "trend": 0.576667, "fair_value": 0.863654, "relative_strength": 74.657068, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.098829, "energy": 98.562165, "activity_lines": [ 0.909333, 0.753091, 0.64, 0.605161 ] }, { "date": "2026-04-03", "close": 1.11, "volume": 36421200, "typical_volume": 16500985.0, "trend": 0.594333, "fair_value": 0.862692, "relative_strength": 60.858, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.815773, "energy": 94.658435, "activity_lines": [ 1.013333, 0.835818, 0.690524, 0.63957 ] }, { "date": "2026-04-10", "close": 1.03, "volume": 26354700, "typical_volume": 17800130.0, "trend": 0.609333, "fair_value": 0.861282, "relative_strength": 43.251267, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.27207, "energy": 88.28825, "activity_lines": [ 1.054, 0.892909, 0.730571, 0.667677 ] }, { "date": "2026-04-17", "close": 1.03, "volume": 3596900, "typical_volume": 17967245.0, "trend": 0.624333, "fair_value": 0.860321, "relative_strength": 44.697738, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.618877, "energy": 70.03335, "activity_lines": [ 1.064, 0.940182, 0.768095, 0.694817 ] }, { "date": "2026-04-24", "close": 1.0, "volume": 19277400, "typical_volume": 18921600.0, "trend": 0.638333, "fair_value": 0.859167, "relative_strength": 42.063471, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.688675, "energy": 61.864366, "activity_lines": [ 1.041333, 0.972, 0.800286, 0.719054 ] }, { "date": "2026-05-01", "close": 1.13, "volume": 24241900, "typical_volume": 20126730.0, "trend": 0.656333, "fair_value": 0.859038, "relative_strength": 54.862775, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.708811, "energy": 59.425918, "activity_lines": [ 1.060667, 1.019091, 0.842619, 0.750774 ] }, { "date": "2026-05-08", "close": 1.41, "volume": 233710000, "typical_volume": 31753205.0, "trend": 0.684333, "fair_value": 0.858846, "relative_strength": 89.009545, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.938543, "energy": 62.593653, "activity_lines": [ 1.177333, 1.106545, 0.908667, 0.799398 ] }, { "date": "2026-05-15", "close": 1.46, "volume": 72002000, "typical_volume": 35339025.0, "trend": 0.714, "fair_value": 0.859231, "relative_strength": 90.183074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.468207, "energy": 65.486925, "activity_lines": [ 1.290667, 1.187636, 0.97519, 0.849441 ] }, { "date": "2026-05-22", "close": 1.57, "volume": 134693200, "typical_volume": 42072905.0, "trend": 0.747667, "fair_value": 0.859679, "relative_strength": 97.917372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.003687, "energy": 69.359123, "activity_lines": [ 1.412, 1.272545, 1.047619, 0.904667 ] }, { "date": "2026-05-29", "close": 1.56, "volume": 52374700, "typical_volume": 44619625.0, "trend": 0.781667, "fair_value": 0.860128, "relative_strength": 89.772394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.427684, "energy": 79.271251, "activity_lines": [ 1.494, 1.339636, 1.114, 0.957075 ] }, { "date": "2026-06-05", "close": 1.73, "volume": 9039500, "typical_volume": 45047360.0, "trend": 0.820667, "fair_value": 0.861987, "relative_strength": 104.388158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.33512, "energy": 86.083134, "activity_lines": [ 1.595333, 1.427091, 1.191476, 1.018258 ] }, { "date": "2026-06-12", "close": 1.61, "volume": 9345200, "typical_volume": 45482340.0, "trend": 0.857333, "fair_value": 0.863205, "relative_strength": 85.971171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.506879, "energy": 70.145267, "activity_lines": [ 1.616667, 1.482909, 1.251571, 1.069183 ] }, { "date": "2026-06-19", "close": 1.48, "volume": 4027300, "typical_volume": 45672240.0, "trend": 0.89, "fair_value": 0.864038, "relative_strength": 70.883967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.015806, "energy": 59.029606, "activity_lines": [ 1.581333, 1.506, 1.294, 1.109355 ] }, { "date": "2026-06-26", "close": 1.38, "volume": 5142700, "typical_volume": 45905505.0, "trend": 0.919, "fair_value": 0.864551, "relative_strength": 60.54523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.393339, "energy": 54.527252, "activity_lines": [ 1.511333, 1.502727, 1.32219, 1.140968 ] }, { "date": "2026-07-03", "close": 1.45, "volume": 1068400, "typical_volume": 45783385.0, "trend": 0.949667, "fair_value": 0.865, "relative_strength": 59.516025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.058278, "energy": 41.032926, "activity_lines": [ 1.477333, 1.505818, 1.352762, 1.175226 ] }, { "date": "2026-07-10", "close": 1.48, "volume": 27099000, "typical_volume": 47086780.0, "trend": 0.982, "fair_value": 0.865577, "relative_strength": 59.777505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.789707, "energy": 33.838309, "activity_lines": [ 1.460667, 1.506182, 1.381857, 1.209441 ] }, { "date": "2026-07-17", "close": 1.6, "volume": 43099400, "typical_volume": 49103390.0, "trend": 1.018333, "fair_value": 0.866923, "relative_strength": 68.316435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.51858, "energy": 37.806387, "activity_lines": [ 1.500667, 1.522, 1.417952, 1.249312 ] }, { "date": "2026-07-24", "close": 1.64, "volume": 34844100, "typical_volume": 50553215.0, "trend": 1.056333, "fair_value": 0.868526, "relative_strength": 69.293814, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.106804, "energy": 47.389034, "activity_lines": [ 1.554667, 1.541636, 1.452905, 1.289419 ] }, { "date": "2026-07-31", "close": 1.68, "volume": 10211000, "typical_volume": 50154400.0, "trend": 1.095667, "fair_value": 0.870449, "relative_strength": 72.337785, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.673803, "energy": 52.407489, "activity_lines": [ 1.611333, 1.565273, 1.486571, 1.329656 ] }, { "date": "2026-08-07", "close": 1.53, "volume": 34636800, "typical_volume": 49126425.0, "trend": 1.130333, "fair_value": 0.871538, "relative_strength": 55.700492, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.033501, "energy": 51.594948, "activity_lines": [ 1.598, 1.559636, 1.501238, 1.357677 ] } ], "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." } } }