{ "ticker": { "uuid": "d667329f-a248-491d-b1c9-7f7461d95eb8", "symbol": "IRIS", "name": "Irisity AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 78.282, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 5.302, "architecture_energy": 14.901, "architecture_maturity": 12.603, "architecture_confidence": 69.587, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.44, "rotation_up": 17.22, "upward_expansion": 42.06, "deceleration": 74.24, "rotation_down": 37.44, "downward_expansion": 36.06 }, "activity_lines": [ 0.209667, 0.224691, 0.239171, 0.219566 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.204, "trend_reference": 0.1929, "distance_from_trend": 0.057543, "trend_direction": "Improving", "fair_value": 1.906651, "distance_from_fair_value": -0.893006, "fair_value_direction": "Weakening", "relative_strength": -1.658712, "relative_strength_direction": "Weakening", "price_momentum": 0.569231, "excess_performance": 0.507736, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.057543, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.20162, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.893006, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.025308, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.016587, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.31345, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.569231, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.381053, "read": "Supply-led" } ], "volume": { "latest": 704150, "relative_activity": 0.099819, "balance": 0.381053, "dry_up": 0.10198, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.326923, "annualized_volatility": 2.018026, "from_high_reference": -0.695522, "from_low_reference": 1.056452 }, "levels": { "trend_reference": 0.1929, "fair_value_reference": 1.906651, "structural_low": 0.0992, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.080994, "positive_rate": 0.125, "directional_follow_through": 0.125, "median_excess_return": -0.076603, "regime_survival": 0.625, "best_return": 0.222437, "worst_return": -0.275714, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.286573, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.271451, "regime_survival": 0.285714, "best_return": 0.011986, "worst_return": -0.366142, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.416382, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.425917, "regime_survival": 0.2, "best_return": -0.003425, "worst_return": -0.755511, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.652397, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.545064, "regime_survival": 0.0, "best_return": -0.513083, "worst_return": -0.922244, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-02-04", "end": "2023-01-27", "tenure": "Extended", "return": -0.805085, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-02-03", "end": "2023-03-24", "tenure": "Developing", "return": -0.430034, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-03-31", "end": "2023-04-21", "tenure": "New", "return": -0.077372, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-04-28", "end": "2023-06-02", "tenure": "Developing", "return": -0.249275, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-06-09", "end": "2023-06-16", "tenure": "New", "return": -0.02087, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-06-23", "end": "2023-08-25", "tenure": "Developing", "return": 0.127505, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-09-01", "end": "2023-09-08", "tenure": "New", "return": -0.044286, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-09-15", "end": "2023-09-22", "tenure": "New", "return": -0.147541, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-09-29", "end": "2023-10-20", "tenure": "New", "return": -0.067061, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-27", "end": "2024-04-12", "tenure": "Established", "return": 0.003099, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-19", "end": "2024-06-14", "tenure": "Developing", "return": -0.218437, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-21", "end": "2026-04-24", "tenure": "Extended", "return": -0.973316, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-10", "tenure": "Developing", "return": -0.45, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.081081, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.74, "volume": 271580, "typical_volume": 209619.95, "trend": 6.435667, "fair_value": 30.877276, "relative_strength": -28.245417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.590369, "energy": 25.553608, "activity_lines": [ 5.376, 5.350909, 5.537619, 5.846172 ] }, { "date": "2023-08-25", "close": 6.19, "volume": 294380, "typical_volume": 217345.85, "trend": 6.335333, "fair_value": 30.767596, "relative_strength": -20.751954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.21172, "energy": 11.515682, "activity_lines": [ 5.641333, 5.501636, 5.572571, 5.830323 ] }, { "date": "2023-09-01", "close": 7.0, "volume": 292089, "typical_volume": 223909.95, "trend": 6.275667, "fair_value": 30.669519, "relative_strength": -9.660995, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.033358, "energy": 15.819154, "activity_lines": [ 6.147333, 5.789455, 5.686333, 5.873204 ] }, { "date": "2023-09-08", "close": 6.69, "volume": 158395, "typical_volume": 225191.15, "trend": 6.226, "fair_value": 30.564968, "relative_strength": -10.597858, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.51921, "energy": 28.615556, "activity_lines": [ 6.436667, 5.993455, 5.769143, 5.899935 ] }, { "date": "2023-09-15", "close": 6.1, "volume": 127993, "typical_volume": 222400.55, "trend": 6.159667, "fair_value": 30.455994, "relative_strength": -16.575937, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.410192, "energy": 29.224803, "activity_lines": [ 6.425333, 6.059091, 5.794, 5.891806 ] }, { "date": "2023-09-22", "close": 5.2, "volume": 434053, "typical_volume": 232409.2, "trend": 6.043, "fair_value": 30.349583, "relative_strength": -25.256777, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -2.216124, "energy": 10.842909, "activity_lines": [ 6.044, 5.949091, 5.736952, 5.829892 ] }, { "date": "2023-09-29", "close": 5.07, "volume": 416585, "typical_volume": 233102.8, "trend": 5.940333, "fair_value": 30.244904, "relative_strength": -24.130061, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.627063, "energy": 19.899033, "activity_lines": [ 5.655333, 5.813636, 5.680381, 5.767118 ] }, { "date": "2023-10-06", "close": 5.15, "volume": 358015, "typical_volume": 241967.35, "trend": 5.851333, "fair_value": 30.140737, "relative_strength": -20.304473, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.762823, "energy": 30.857325, "activity_lines": [ 5.368, 5.705091, 5.63681, 5.716129 ] }, { "date": "2023-10-13", "close": 4.995, "volume": 1035023, "typical_volume": 283359.55, "trend": 5.823833, "fair_value": 30.040705, "relative_strength": -21.30157, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.420364, "energy": 40.098293, "activity_lines": [ 5.152333, 5.571091, 5.581095, 5.660882 ] }, { "date": "2023-10-20", "close": 4.73, "volume": 403166, "typical_volume": 289307.75, "trend": 5.8145, "fair_value": 29.901795, "relative_strength": -18.686337, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.496427, "energy": 58.514048, "activity_lines": [ 4.961333, 5.391364, 5.50331, 5.590312 ] }, { "date": "2023-10-27", "close": 4.84, "volume": 364296, "typical_volume": 291432.4, "trend": 5.7475, "fair_value": 29.778974, "relative_strength": -15.852079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.573048, "energy": 57.083453, "activity_lines": [ 4.898333, 5.237455, 5.438143, 5.527441 ] }, { "date": "2023-11-03", "close": 4.68, "volume": 251439, "typical_volume": 290579.2, "trend": 5.6855, "fair_value": 29.666026, "relative_strength": -21.343642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.859955, "energy": 53.623495, "activity_lines": [ 4.806, 5.070818, 5.362071, 5.45857 ] }, { "date": "2023-11-10", "close": 4.57, "volume": 323576, "typical_volume": 294056.2, "trend": 5.6145, "fair_value": 29.545962, "relative_strength": -22.675982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.142769, "energy": 48.133296, "activity_lines": [ 4.703, 4.911636, 5.280048, 5.386602 ] }, { "date": "2023-11-17", "close": 4.695, "volume": 452689, "typical_volume": 305084.0, "trend": 5.560333, "fair_value": 29.415801, "relative_strength": -23.503223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.625471, "energy": 36.869649, "activity_lines": [ 4.680333, 4.819364, 5.21431, 5.32728 ] }, { "date": "2023-11-24", "close": 4.6, "volume": 245164, "typical_volume": 309905.35, "trend": 5.483667, "fair_value": 29.283109, "relative_strength": -26.014615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.060586, "energy": 42.443411, "activity_lines": [ 4.646, 4.746091, 5.140881, 5.265323 ] }, { "date": "2023-12-01", "close": 4.575, "volume": 599160, "typical_volume": 333809.05, "trend": 5.372833, "fair_value": 29.116923, "relative_strength": -26.915846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.439753, "energy": 40.849715, "activity_lines": [ 4.612, 4.695545, 5.069071, 5.206699 ] }, { "date": "2023-12-08", "close": 4.35, "volume": 675665, "typical_volume": 360977.05, "trend": 5.311167, "fair_value": 28.946731, "relative_strength": -32.139819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.518156, "energy": 46.5964, "activity_lines": [ 4.520667, 4.615455, 4.978333, 5.14071 ] }, { "date": "2023-12-15", "close": 4.465, "volume": 379697, "typical_volume": 375984.85, "trend": 5.27, "fair_value": 28.768301, "relative_strength": -32.243635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.996073, "energy": 43.468505, "activity_lines": [ 4.489667, 4.569364, 4.905214, 5.086118 ] }, { "date": "2023-12-22", "close": 4.325, "volume": 350078, "typical_volume": 385757.45, "trend": 5.2255, "fair_value": 28.580641, "relative_strength": -33.679235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.351152, "energy": 46.251346, "activity_lines": [ 4.419, 4.510273, 4.822738, 5.025151 ] }, { "date": "2023-12-29", "close": 5.1, "volume": 562304, "typical_volume": 399767.35, "trend": 5.222833, "fair_value": 28.376154, "relative_strength": -21.850013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.154435, "energy": 24.400811, "activity_lines": [ 4.631333, 4.604273, 4.817905, 5.017054 ] }, { "date": "2024-01-05", "close": 4.715, "volume": 214655, "typical_volume": 396921.1, "trend": 5.188333, "fair_value": 28.153173, "relative_strength": -25.387606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.403417, "energy": 19.537903, "activity_lines": [ 4.682, 4.621545, 4.776167, 4.98429 ] }, { "date": "2024-01-12", "close": 5.13, "volume": 235472, "typical_volume": 393975.7, "trend": 5.171667, "fair_value": 27.946314, "relative_strength": -18.799976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.204064, "energy": 14.64561, "activity_lines": [ 4.861667, 4.716545, 4.778833, 4.980527 ] }, { "date": "2024-01-19", "close": 4.79, "volume": 219168, "typical_volume": 390329.65, "trend": 5.148333, "fair_value": 27.751378, "relative_strength": -20.941956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.417799, "energy": 17.272528, "activity_lines": [ 4.876, 4.741545, 4.754167, 4.955903 ] }, { "date": "2024-01-26", "close": 4.275, "volume": 349868, "typical_volume": 399903.3, "trend": 5.124833, "fair_value": 27.560833, "relative_strength": -30.380576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.05167, "energy": 19.156482, "activity_lines": [ 4.697, 4.668909, 4.690976, 4.899559 ] }, { "date": "2024-02-02", "close": 4.28, "volume": 187544, "typical_volume": 402880.85, "trend": 5.086167, "fair_value": 27.290192, "relative_strength": -29.169721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.858875, "energy": 26.610056, "activity_lines": [ 4.523, 4.604818, 4.639762, 4.845054 ] }, { "date": "2024-02-09", "close": 4.435, "volume": 230467, "typical_volume": 392701.55, "trend": 5.064, "fair_value": 27.032083, "relative_strength": -25.087641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.953977, "energy": 37.707919, "activity_lines": [ 4.455333, 4.574727, 4.611976, 4.803043 ] }, { "date": "2024-02-16", "close": 4.05, "volume": 397445, "typical_volume": 391744.55, "trend": 5.007333, "fair_value": 26.739455, "relative_strength": -32.203006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.611645, "energy": 55.460897, "activity_lines": [ 4.278, 4.477182, 4.551167, 4.737624 ] }, { "date": "2024-02-23", "close": 4.365, "volume": 955501, "typical_volume": 421618.85, "trend": 4.976167, "fair_value": 26.435385, "relative_strength": -26.499991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.597854, "energy": 45.416005, "activity_lines": [ 4.277667, 4.442364, 4.525214, 4.696183 ] }, { "date": "2024-03-01", "close": 4.9, "volume": 629575, "typical_volume": 401346.45, "trend": 4.9685, "fair_value": 26.123205, "relative_strength": -17.303078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.101335, "energy": 19.910894, "activity_lines": [ 4.484, 4.506636, 4.553952, 4.691269 ] }, { "date": "2024-03-08", "close": 4.16, "volume": 351080, "typical_volume": 398742.15, "trend": 4.938833, "fair_value": 25.757564, "relative_strength": -29.463743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.4395, "energy": 25.99746, "activity_lines": [ 4.402, 4.425909, 4.512667, 4.639108 ] }, { "date": "2024-03-15", "close": 3.835, "volume": 676140, "typical_volume": 414334.35, "trend": 4.875333, "fair_value": 25.369327, "relative_strength": -35.486392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.509083, "energy": 29.868778, "activity_lines": [ 4.219667, 4.303182, 4.443143, 4.567892 ] }, { "date": "2024-03-22", "close": 3.965, "volume": 392739, "typical_volume": 421399.35, "trend": 4.801167, "fair_value": 25.003718, "relative_strength": -32.85885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.085376, "energy": 29.995833, "activity_lines": [ 4.120667, 4.220091, 4.390786, 4.509161 ] }, { "date": "2024-03-29", "close": 3.95, "volume": 174815, "typical_volume": 413961.3, "trend": 4.6995, "fair_value": 24.60468, "relative_strength": -31.835522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.389827, "energy": 48.614728, "activity_lines": [ 4.022333, 4.155455, 4.340405, 4.454247 ] }, { "date": "2024-04-05", "close": 4.5, "volume": 237989, "typical_volume": 403226.3, "trend": 4.6265, "fair_value": 24.20468, "relative_strength": -21.137788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.063657, "energy": 32.996582, "activity_lines": [ 4.135, 4.206091, 4.345357, 4.441376 ] }, { "date": "2024-04-12", "close": 4.855, "volume": 100903, "typical_volume": 396013.25, "trend": 4.585, "fair_value": 23.787083, "relative_strength": -14.236444, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.74801, "energy": 8.418609, "activity_lines": [ 4.392667, 4.317182, 4.385048, 4.456118 ] }, { "date": "2024-04-19", "close": 4.99, "volume": 188058, "typical_volume": 375458.15, "trend": 4.578, "fair_value": 23.40625, "relative_strength": -11.057944, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.555723, "energy": 16.026669, "activity_lines": [ 4.649, 4.442364, 4.436381, 4.482247 ] }, { "date": "2024-04-26", "close": 4.585, "volume": 166066, "typical_volume": 349978.2, "trend": 4.561833, "fair_value": 23.036923, "relative_strength": -19.190455, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.705097, "energy": 17.487753, "activity_lines": [ 4.693333, 4.483818, 4.447167, 4.482699 ] }, { "date": "2024-05-03", "close": 4.535, "volume": 74124, "typical_volume": 334699.55, "trend": 4.541333, "fair_value": 22.700609, "relative_strength": -18.284181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.618627, "energy": 16.510593, "activity_lines": [ 4.679667, 4.506455, 4.452071, 4.480968 ] }, { "date": "2024-05-10", "close": 4.45, "volume": 71262, "typical_volume": 320758.75, "trend": 4.523167, "fair_value": 22.391314, "relative_strength": -21.751119, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.663742, "energy": 10.484238, "activity_lines": [ 4.598667, 4.510545, 4.448548, 4.475075 ] }, { "date": "2024-05-17", "close": 4.545, "volume": 247747, "typical_volume": 305030.9, "trend": 4.517, "fair_value": 22.086474, "relative_strength": -18.754922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.725528, "energy": 2.977938, "activity_lines": [ 4.552667, 4.540091, 4.453476, 4.476484 ] }, { "date": "2024-05-24", "close": 4.065, "volume": 400902, "typical_volume": 314343.25, "trend": 4.491167, "fair_value": 21.771506, "relative_strength": -27.340339, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.211704, "energy": 19.303026, "activity_lines": [ 4.367333, 4.475364, 4.415333, 4.447323 ] }, { "date": "2024-05-31", "close": 4.0, "volume": 482685, "typical_volume": 326703.9, "trend": 4.4685, "fair_value": 21.483045, "relative_strength": -27.468667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.491772, "energy": 25.503942, "activity_lines": [ 4.222, 4.394636, 4.374095, 4.415634 ] }, { "date": "2024-06-07", "close": 3.96, "volume": 241225, "typical_volume": 327806.75, "trend": 4.448167, "fair_value": 21.201058, "relative_strength": -28.081872, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.616981, "energy": 42.734844, "activity_lines": [ 4.102333, 4.306, 4.334429, 4.382828 ] }, { "date": "2024-06-14", "close": 3.9, "volume": 207866, "typical_volume": 320706.65, "trend": 4.421667, "fair_value": 20.91516, "relative_strength": -26.853304, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.419408, "energy": 52.455848, "activity_lines": [ 4.001, 4.206273, 4.293, 4.347462 ] }, { "date": "2024-06-21", "close": 3.86, "volume": 86405, "typical_volume": 315649.7, "trend": 4.397, "fair_value": 20.614263, "relative_strength": -27.303619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.893212, "energy": 53.202868, "activity_lines": [ 3.923, 4.110182, 4.249548, 4.311226 ] }, { "date": "2024-06-28", "close": 3.82, "volume": 133892, "typical_volume": 310820.95, "trend": 4.371833, "fair_value": 20.265673, "relative_strength": -27.483605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.018303, "energy": 49.944613, "activity_lines": [ 3.877333, 4.024909, 4.204286, 4.274 ] }, { "date": "2024-07-05", "close": 3.82, "volume": 79726, "typical_volume": 294935.0, "trend": 4.354167, "fair_value": 19.915801, "relative_strength": -26.477361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.265447, "energy": 45.490458, "activity_lines": [ 3.848, 3.960909, 4.161952, 4.238398 ] }, { "date": "2024-07-12", "close": 3.8, "volume": 108783, "typical_volume": 252599.1, "trend": 4.332, "fair_value": 19.571571, "relative_strength": -28.363307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.334668, "energy": 41.946654, "activity_lines": [ 3.824, 3.907182, 4.11881, 4.202645 ] }, { "date": "2024-07-19", "close": 3.56, "volume": 133871, "typical_volume": 227813.9, "trend": 4.3065, "fair_value": 19.194391, "relative_strength": -30.529049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.167437, "energy": 48.446403, "activity_lines": [ 3.730667, 3.823182, 4.0555, 4.152839 ] }, { "date": "2024-07-26", "close": 3.44, "volume": 144233, "typical_volume": 217471.55, "trend": 4.251167, "fair_value": 18.840801, "relative_strength": -32.418752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.189351, "energy": 58.157428, "activity_lines": [ 3.62, 3.733545, 3.987143, 4.096935 ] }, { "date": "2024-08-02", "close": 3.44, "volume": 143980, "typical_volume": 190863.55, "trend": 4.208667, "fair_value": 18.531442, "relative_strength": -28.713481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.958879, "energy": 58.930724, "activity_lines": [ 3.537333, 3.664, 3.922214, 4.044602 ] }, { "date": "2024-08-09", "close": 3.7, "volume": 134262, "typical_volume": 177939.7, "trend": 4.161, "fair_value": 18.234006, "relative_strength": -22.463359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.26001, "energy": 47.544452, "activity_lines": [ 3.566667, 3.653091, 3.883929, 4.011785 ] }, { "date": "2024-08-16", "close": 2.28, "volume": 1276267, "typical_volume": 233012.3, "trend": 4.077333, "fair_value": 17.903109, "relative_strength": -52.795679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.417406, "energy": 72.938087, "activity_lines": [ 3.130667, 3.389455, 3.711667, 3.89043 ] }, { "date": "2024-08-23", "close": 2.8, "volume": 1002627, "typical_volume": 271244.2, "trend": 4.028167, "fair_value": 17.587724, "relative_strength": -41.569681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.366543, "energy": 67.177756, "activity_lines": [ 2.969333, 3.250909, 3.596881, 3.808022 ] }, { "date": "2024-08-30", "close": 2.74, "volume": 184995, "typical_volume": 275448.8, "trend": 3.976833, "fair_value": 17.20016, "relative_strength": -42.359213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.56776, "energy": 69.231511, "activity_lines": [ 2.838667, 3.121455, 3.484476, 3.724914 ] }, { "date": "2024-09-06", "close": 2.88, "volume": 227457, "typical_volume": 277418.75, "trend": 3.925, "fair_value": 16.755801, "relative_strength": -35.306677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.068895, "energy": 71.36529, "activity_lines": [ 2.801333, 3.037818, 3.395476, 3.654151 ] }, { "date": "2024-09-13", "close": 2.6, "volume": 130052, "typical_volume": 275618.05, "trend": 3.876667, "fair_value": 16.293622, "relative_strength": -41.522103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.125851, "energy": 61.450929, "activity_lines": [ 2.708, 2.920364, 3.289857, 3.568667 ] }, { "date": "2024-09-20", "close": 2.58, "volume": 176729, "typical_volume": 280748.3, "trend": 3.817167, "fair_value": 15.867853, "relative_strength": -42.303665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.270543, "energy": 57.414281, "activity_lines": [ 2.681333, 2.821455, 3.191786, 3.485011 ] }, { "date": "2024-09-27", "close": 2.52, "volume": 252332, "typical_volume": 289801.8, "trend": 3.737833, "fair_value": 15.480801, "relative_strength": -44.065946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.680085, "energy": 52.648823, "activity_lines": [ 2.614667, 2.733818, 3.09731, 3.401323 ] }, { "date": "2024-10-04", "close": 1.3, "volume": 1397603, "typical_volume": 347294.6, "trend": 3.6425, "fair_value": 15.110288, "relative_strength": -70.113126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.807292, "energy": 77.007622, "activity_lines": [ 2.16, 2.443273, 2.895833, 3.244043 ] }, { "date": "2024-10-11", "close": 1.27, "volume": 839578, "typical_volume": 369228.4, "trend": 3.557, "fair_value": 14.740224, "relative_strength": -70.014726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.185184, "energy": 87.261702, "activity_lines": [ 1.791333, 2.186182, 2.706952, 3.090978 ] }, { "date": "2024-10-18", "close": 1.22, "volume": 123112, "typical_volume": 351249.75, "trend": 3.4655, "fair_value": 14.349327, "relative_strength": -70.633708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.917635, "energy": 90.332909, "activity_lines": [ 1.513333, 1.959455, 2.526619, 2.940204 ] }, { "date": "2024-10-25", "close": 1.26, "volume": 218017, "typical_volume": 350089.35, "trend": 3.375833, "fair_value": 13.969583, "relative_strength": -68.947931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.264723, "energy": 88.390349, "activity_lines": [ 1.340667, 1.785091, 2.363333, 2.797914 ] }, { "date": "2024-11-01", "close": 1.235772, "volume": 291172, "typical_volume": 354254.65, "trend": 3.267026, "fair_value": 13.599941, "relative_strength": -68.462088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.268382, "energy": 85.813133, "activity_lines": [ 1.247924, 1.624868, 2.210597, 2.659846 ] }, { "date": "2024-11-08", "close": 1.28, "volume": 362379, "typical_volume": 368053.35, "trend": 3.147859, "fair_value": 13.201736, "relative_strength": -66.65807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.03415, "energy": 78.730018, "activity_lines": [ 1.255539, 1.501126, 2.07476, 2.53165 ] }, { "date": "2024-11-15", "close": 1.15, "volume": 570966, "typical_volume": 389907.05, "trend": 3.019859, "fair_value": 12.787954, "relative_strength": -68.791706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.695153, "energy": 84.66784, "activity_lines": [ 1.221154, 1.380294, 1.938828, 2.402756 ] }, { "date": "2024-11-22", "close": 1.22, "volume": 201742, "typical_volume": 396007.85, "trend": 2.907692, "fair_value": 12.4368, "relative_strength": -66.248497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.040238, "energy": 83.570256, "activity_lines": [ 1.218103, 1.303644, 1.822277, 2.286636 ] }, { "date": "2024-11-29", "close": 0.95, "volume": 594274, "typical_volume": 420282.4, "trend": 2.788192, "fair_value": 12.120454, "relative_strength": -73.12037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.143074, "energy": 87.57526, "activity_lines": [ 1.125051, 1.202993, 1.692392, 2.160333 ] }, { "date": "2024-12-06", "close": 0.995, "volume": 1182643, "typical_volume": 472721.0, "trend": 2.673026, "fair_value": 11.765293, "relative_strength": -72.361437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.803459, "energy": 86.08275, "activity_lines": [ 1.067667, 1.140161, 1.580365, 2.044644 ] }, { "date": "2024-12-13", "close": 0.955, "volume": 384744, "typical_volume": 484746.55, "trend": 2.553359, "fair_value": 11.431672, "relative_strength": -72.291978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.801651, "energy": 75.609352, "activity_lines": [ 1.013, 1.097783, 1.476742, 1.933803 ] }, { "date": "2024-12-20", "close": 1.02, "volume": 669074, "typical_volume": 511001.25, "trend": 2.451859, "fair_value": 11.049108, "relative_strength": -68.802965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.025778, "energy": 65.632953, "activity_lines": [ 1.001667, 1.073497, 1.391143, 1.834877 ] }, { "date": "2024-12-27", "close": 1.16, "volume": 182358, "typical_volume": 513406.05, "trend": 2.357192, "fair_value": 10.659749, "relative_strength": -63.869014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.282122, "energy": 62.081591, "activity_lines": [ 1.045667, 1.07921, 1.330401, 1.751531 ] }, { "date": "2025-01-03", "close": 1.13, "volume": 237321, "typical_volume": 461458.75, "trend": 2.262859, "fair_value": 10.293915, "relative_strength": -64.265817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.009194, "energy": 66.959908, "activity_lines": [ 1.083667, 1.080559, 1.278898, 1.672357 ] }, { "date": "2025-01-10", "close": 1.03, "volume": 89206, "typical_volume": 415787.7, "trend": 2.167192, "fair_value": 9.96462, "relative_strength": -66.686794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.910627, "energy": 59.521643, "activity_lines": [ 1.076333, 1.066091, 1.223346, 1.592818 ] }, { "date": "2025-01-17", "close": 1.0, "volume": 303545, "typical_volume": 421715.2, "trend": 2.071859, "fair_value": 9.64539, "relative_strength": -67.958432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.460801, "energy": 58.048747, "activity_lines": [ 1.056667, 1.049909, 1.173366, 1.517515 ] }, { "date": "2025-01-24", "close": 0.9, "volume": 165275, "typical_volume": 418606.1, "trend": 1.974526, "fair_value": 9.356928, "relative_strength": -71.042801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.831273, "energy": 66.228054, "activity_lines": [ 1.000667, 1.020636, 1.122148, 1.441912 ] }, { "date": "2025-01-31", "close": 0.895, "volume": 340777, "typical_volume": 429142.35, "trend": 1.877026, "fair_value": 9.060101, "relative_strength": -70.49479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.650683, "energy": 66.721808, "activity_lines": [ 0.951, 0.995, 1.079883, 1.372265 ] }, { "date": "2025-02-07", "close": 0.825, "volume": 371517, "typical_volume": 438881.75, "trend": 1.777859, "fair_value": 8.7718, "relative_strength": -71.732635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.41582, "energy": 68.711106, "activity_lines": [ 0.895667, 0.962545, 1.03907, 1.304392 ] }, { "date": "2025-02-14", "close": 0.75, "volume": 503167, "typical_volume": 451423.5, "trend": 1.684192, "fair_value": 8.511864, "relative_strength": -74.407313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.005772, "energy": 71.260667, "activity_lines": [ 0.835667, 0.918727, 0.999471, 1.238079 ] }, { "date": "2025-02-21", "close": 0.545, "volume": 2460865, "typical_volume": 504586.6, "trend": 1.587692, "fair_value": 8.290999, "relative_strength": -80.910349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.326213, "energy": 76.631823, "activity_lines": [ 0.726, 0.842091, 0.948777, 1.164582 ] }, { "date": "2025-02-28", "close": 0.67, "volume": 742347, "typical_volume": 499725.05, "trend": 1.495359, "fair_value": 8.103627, "relative_strength": -75.75967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.42548, "energy": 71.94984, "activity_lines": [ 0.688333, 0.795636, 0.913582, 1.105376 ] }, { "date": "2025-03-07", "close": 0.615, "volume": 710618, "typical_volume": 529100.35, "trend": 1.392526, "fair_value": 7.906287, "relative_strength": -77.159828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.373148, "energy": 68.770995, "activity_lines": [ 0.647667, 0.745545, 0.876007, 1.048579 ] }, { "date": "2025-03-14", "close": 0.665, "volume": 223599, "typical_volume": 529379.45, "trend": 1.338692, "fair_value": 7.687473, "relative_strength": -74.236092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.974545, "energy": 65.752695, "activity_lines": [ 0.642333, 0.714455, 0.846075, 1.001642 ] }, { "date": "2025-03-21", "close": 0.57, "volume": 2759843, "typical_volume": 652813.0, "trend": 1.264359, "fair_value": 7.452665, "relative_strength": -76.847756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.009282, "energy": 60.420373, "activity_lines": [ 0.616, 0.674545, 0.809929, 0.952049 ] }, { "date": "2025-03-28", "close": 0.362, "volume": 4514296, "typical_volume": 860408.85, "trend": 1.185092, "fair_value": 7.233191, "relative_strength": -84.336174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.095208, "energy": 68.064218, "activity_lines": [ 0.532333, 0.605182, 0.757143, 0.893832 ] }, { "date": "2025-04-04", "close": 0.3405, "volume": 797208, "typical_volume": 871720.95, "trend": 1.100442, "fair_value": 7.013899, "relative_strength": -83.029481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.02471, "energy": 69.550196, "activity_lines": [ 0.4537, 0.543509, 0.706681, 0.839342 ] }, { "date": "2025-04-11", "close": 0.359, "volume": 923125, "typical_volume": 907790.1, "trend": 1.025742, "fair_value": 6.806585, "relative_strength": -81.302529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.899056, "energy": 67.215004, "activity_lines": [ 0.4032, 0.495373, 0.661836, 0.791507 ] }, { "date": "2025-04-18", "close": 0.388, "volume": 743033, "typical_volume": 915228.05, "trend": 0.952676, "fair_value": 6.602662, "relative_strength": -79.610092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.683132, "energy": 77.386166, "activity_lines": [ 0.379433, 0.462255, 0.623852, 0.750363 ] }, { "date": "2025-04-25", "close": 0.371, "volume": 503333, "typical_volume": 881262.55, "trend": 0.881042, "fair_value": 6.406322, "relative_strength": -80.308285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.955948, "energy": 66.048497, "activity_lines": [ 0.368467, 0.433991, 0.586926, 0.712835 ] }, { "date": "2025-05-02", "close": 0.372, "volume": 560901, "typical_volume": 890070.4, "trend": 0.850109, "fair_value": 6.23563, "relative_strength": -79.719325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.35645, "energy": 57.695663, "activity_lines": [ 0.3711, 0.4128, 0.553067, 0.679994 ] }, { "date": "2025-05-09", "close": 0.35, "volume": 945070, "typical_volume": 903870.2, "trend": 0.819442, "fair_value": 6.114412, "relative_strength": -80.012911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.415434, "energy": 54.413371, "activity_lines": [ 0.365733, 0.390755, 0.519888, 0.647729 ] }, { "date": "2025-05-16", "close": 0.312, "volume": 1827418, "typical_volume": 986123.2, "trend": 0.789176, "fair_value": 5.960322, "relative_strength": -82.065458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.538946, "energy": 53.295491, "activity_lines": [ 0.347067, 0.367618, 0.486281, 0.61499 ] }, { "date": "2025-05-23", "close": 0.33, "volume": 1223636, "typical_volume": 1035438.95, "trend": 0.758176, "fair_value": 5.823335, "relative_strength": -79.730444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.903139, "energy": 53.002546, "activity_lines": [ 0.337533, 0.353264, 0.458426, 0.585366 ] }, { "date": "2025-05-30", "close": 0.3, "volume": 958874, "typical_volume": 1078922.35, "trend": 0.726983, "fair_value": 5.697181, "relative_strength": -80.902864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.162218, "energy": 55.322976, "activity_lines": [ 0.321867, 0.339545, 0.431524, 0.555806 ] }, { "date": "2025-06-06", "close": 0.462, "volume": 1522251, "typical_volume": 1139857.65, "trend": 0.699717, "fair_value": 5.573989, "relative_strength": -69.657959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.700992, "energy": 39.126645, "activity_lines": [ 0.364933, 0.360191, 0.423526, 0.538711 ] }, { "date": "2025-06-13", "close": 0.449, "volume": 856051, "typical_volume": 1174396.45, "trend": 0.67635, "fair_value": 5.456354, "relative_strength": -68.422126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.878626, "energy": 29.887107, "activity_lines": [ 0.397667, 0.376655, 0.416852, 0.522535 ] }, { "date": "2025-06-20", "close": 0.333, "volume": 553488, "typical_volume": 1185032.0, "trend": 0.646783, "fair_value": 5.336822, "relative_strength": -75.342429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.396889, "energy": 32.586508, "activity_lines": [ 0.385133, 0.370055, 0.401279, 0.500384 ] }, { "date": "2025-06-27", "close": 0.318, "volume": 783342, "typical_volume": 1205623.25, "trend": 0.625717, "fair_value": 5.21245, "relative_strength": -75.86407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.637352, "energy": 32.693691, "activity_lines": [ 0.3662, 0.3612, 0.386952, 0.479172 ] }, { "date": "2025-07-04", "close": 0.41, "volume": 516857, "typical_volume": 1206307.75, "trend": 0.606217, "fair_value": 5.08495, "relative_strength": -67.371466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.361049, "energy": 28.22279, "activity_lines": [ 0.378733, 0.370345, 0.383802, 0.465255 ] }, { "date": "2025-07-11", "close": 0.34, "volume": 611234, "typical_volume": 1113826.2, "trend": 0.585717, "fair_value": 4.965079, "relative_strength": -71.869933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.630519, "energy": 38.665091, "activity_lines": [ 0.3606, 0.366055, 0.375605, 0.44808 ] }, { "date": "2025-07-18", "close": 0.368, "volume": 333716, "typical_volume": 1093394.65, "trend": 0.563983, "fair_value": 4.840002, "relative_strength": -67.963991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.688538, "energy": 33.075437, "activity_lines": [ 0.359933, 0.367436, 0.37105, 0.434033 ] }, { "date": "2025-07-25", "close": 0.346, "volume": 793498, "typical_volume": 1097538.65, "trend": 0.53685, "fair_value": 4.719143, "relative_strength": -68.979521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.466758, "energy": 30.091954, "activity_lines": [ 0.357333, 0.364491, 0.365838, 0.41997 ] }, { "date": "2025-08-01", "close": 0.282, "volume": 2171032, "typical_volume": 1194910.3, "trend": 0.508583, "fair_value": 4.598771, "relative_strength": -72.400307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.27928, "energy": 38.353564, "activity_lines": [ 0.332533, 0.349291, 0.355812, 0.403528 ] }, { "date": "2025-08-08", "close": 0.291, "volume": 698691, "typical_volume": 1091852.7, "trend": 0.48395, "fair_value": 4.496149, "relative_strength": -70.306053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.600643, "energy": 37.882556, "activity_lines": [ 0.313133, 0.3366, 0.348467, 0.38949 ] }, { "date": "2025-08-15", "close": 0.269, "volume": 1638436, "typical_volume": 948059.7, "trend": 0.459583, "fair_value": 4.393386, "relative_strength": -71.792977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.514529, "energy": 47.065391, "activity_lines": [ 0.294333, 0.320073, 0.340355, 0.375623 ] }, { "date": "2025-08-22", "close": 0.247, "volume": 908477, "typical_volume": 953623.15, "trend": 0.437817, "fair_value": 4.298431, "relative_strength": -73.134645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.480269, "energy": 57.480445, "activity_lines": [ 0.272933, 0.303055, 0.33059, 0.361908 ] }, { "date": "2025-08-29", "close": 0.234, "volume": 1015737, "typical_volume": 958253.75, "trend": 0.415783, "fair_value": 4.201854, "relative_strength": -72.433094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.612027, "energy": 59.698766, "activity_lines": [ 0.255267, 0.287345, 0.320033, 0.348758 ] }, { "date": "2025-09-05", "close": 0.23, "volume": 384978, "typical_volume": 940351.0, "trend": 0.39595, "fair_value": 4.096918, "relative_strength": -71.066919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.952836, "energy": 67.640754, "activity_lines": [ 0.243733, 0.272709, 0.30969, 0.336772 ] }, { "date": "2025-09-12", "close": 0.231, "volume": 188738, "typical_volume": 924621.25, "trend": 0.37865, "fair_value": 3.997502, "relative_strength": -69.192856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.043557, "energy": 67.731591, "activity_lines": [ 0.236, 0.259855, 0.300195, 0.32613 ] }, { "date": "2025-09-19", "close": 0.189, "volume": 4690875, "typical_volume": 1131119.95, "trend": 0.366783, "fair_value": 3.898713, "relative_strength": -73.21813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.022183, "energy": 72.925622, "activity_lines": [ 0.218267, 0.242618, 0.287367, 0.313895 ] }, { "date": "2025-09-26", "close": 0.189, "volume": 2894270, "typical_volume": 1228579.95, "trend": 0.35075, "fair_value": 3.804156, "relative_strength": -71.376856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.9669, "energy": 70.505501, "activity_lines": [ 0.205867, 0.228127, 0.27541, 0.302425 ] }, { "date": "2025-10-03", "close": 0.145, "volume": 3314935, "typical_volume": 1302955.8, "trend": 0.335083, "fair_value": 3.715341, "relative_strength": -77.961913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.546431, "energy": 80.152323, "activity_lines": [ 0.182667, 0.208891, 0.260029, 0.289151 ] }, { "date": "2025-10-10", "close": 0.1165, "volume": 1936663, "typical_volume": 1338607.15, "trend": 0.3168, "fair_value": 3.625447, "relative_strength": -81.492429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.987754, "energy": 87.739646, "activity_lines": [ 0.1559, 0.188127, 0.242729, 0.275048 ] }, { "date": "2025-10-17", "close": 0.1715, "volume": 4381409, "typical_volume": 1509733.9, "trend": 0.303517, "fair_value": 3.53629, "relative_strength": -71.742657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.388228, "energy": 61.931281, "activity_lines": [ 0.155033, 0.180373, 0.231683, 0.265674 ] }, { "date": "2025-10-24", "close": 0.1795, "volume": 877718, "typical_volume": 1477507.25, "trend": 0.297433, "fair_value": 3.5118, "relative_strength": -70.258361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.716966, "energy": 51.004738, "activity_lines": [ 0.1608, 0.176245, 0.222012, 0.257673 ] }, { "date": "2025-10-31", "close": 0.141739, "volume": 824815, "typical_volume": 1475945.45, "trend": 0.290808, "fair_value": 3.478798, "relative_strength": -75.403188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.310396, "energy": 52.276932, "activity_lines": [ 0.154613, 0.16688, 0.210089, 0.247628 ] }, { "date": "2025-11-07", "close": 0.186, "volume": 5335743, "typical_volume": 1715058.2, "trend": 0.285041, "fair_value": 3.448164, "relative_strength": -65.962823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.920789, "energy": 37.197731, "activity_lines": [ 0.16633, 0.167475, 0.203845, 0.240867 ] }, { "date": "2025-11-14", "close": 0.128, "volume": 2623330, "typical_volume": 1807057.6, "trend": 0.276375, "fair_value": 3.418567, "relative_strength": -75.823082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.244501, "energy": 41.1474, "activity_lines": [ 0.155981, 0.158398, 0.192778, 0.230735 ] }, { "date": "2025-11-21", "close": 0.1515, "volume": 1588101, "typical_volume": 1860619.8, "trend": 0.269058, "fair_value": 3.389859, "relative_strength": -69.459376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.194702, "energy": 37.919141, "activity_lines": [ 0.152699, 0.155449, 0.184853, 0.222678 ] }, { "date": "2025-11-28", "close": 0.16, "volume": 574533, "typical_volume": 1858784.75, "trend": 0.261991, "fair_value": 3.358192, "relative_strength": -67.68503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.751065, "energy": 33.780073, "activity_lines": [ 0.153583, 0.15549, 0.178968, 0.215642 ] }, { "date": "2025-12-05", "close": 0.1395, "volume": 940270, "typical_volume": 1889112.45, "trend": 0.254975, "fair_value": 3.326138, "relative_strength": -71.178902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.378521, "energy": 38.19912, "activity_lines": [ 0.148933, 0.152331, 0.171988, 0.20774 ] }, { "date": "2025-12-12", "close": 0.1315, "volume": 9365834, "typical_volume": 2317729.25, "trend": 0.248958, "fair_value": 3.295603, "relative_strength": -71.739985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.834013, "energy": 36.649491, "activity_lines": [ 0.141767, 0.148617, 0.165335, 0.199774 ] }, { "date": "2025-12-19", "close": 0.132, "volume": 4356057, "typical_volume": 2426980.5, "trend": 0.242358, "fair_value": 3.260231, "relative_strength": -70.580414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.047674, "energy": 38.706952, "activity_lines": [ 0.1384, 0.14524, 0.159751, 0.192228 ] }, { "date": "2025-12-26", "close": 0.132, "volume": 742009, "typical_volume": 2429146.4, "trend": 0.236758, "fair_value": 3.218064, "relative_strength": -69.081673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.941032, "energy": 40.873413, "activity_lines": [ 0.134767, 0.141581, 0.15488, 0.185108 ] }, { "date": "2026-01-02", "close": 0.1315, "volume": 3092354, "typical_volume": 2501842.3, "trend": 0.225741, "fair_value": 3.17833, "relative_strength": -67.875108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.040258, "energy": 40.171534, "activity_lines": [ 0.132267, 0.13855, 0.15072, 0.178317 ] }, { "date": "2026-01-09", "close": 0.181, "volume": 899858, "typical_volume": 2501411.35, "trend": 0.216808, "fair_value": 3.132696, "relative_strength": -55.058453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.597598, "energy": 23.030162, "activity_lines": [ 0.148167, 0.145391, 0.151928, 0.175431 ] }, { "date": "2026-01-16", "close": 0.1675, "volume": 415037, "typical_volume": 2471376.35, "trend": 0.211291, "fair_value": 3.071462, "relative_strength": -57.310611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.6093, "energy": 18.652087, "activity_lines": [ 0.1568, 0.149064, 0.152165, 0.17225 ] }, { "date": "2026-01-23", "close": 0.1185, "volume": 1185798, "typical_volume": 2511417.35, "trend": 0.204641, "fair_value": 3.013247, "relative_strength": -68.130061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.568847, "energy": 25.105207, "activity_lines": [ 0.1467, 0.144164, 0.148052, 0.166263 ] }, { "date": "2026-01-30", "close": 0.13, "volume": 953944, "typical_volume": 2549677.65, "trend": 0.195308, "fair_value": 2.957734, "relative_strength": -63.52558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.746797, "energy": 25.595198, "activity_lines": [ 0.141333, 0.141527, 0.145565, 0.161447 ] }, { "date": "2026-02-06", "close": 0.13, "volume": 619090, "typical_volume": 2346088.4, "trend": 0.188308, "fair_value": 2.906131, "relative_strength": -62.985659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.899007, "energy": 45.54772, "activity_lines": [ 0.1361, 0.139282, 0.143559, 0.157234 ] }, { "date": "2026-02-13", "close": 0.13, "volume": 289083, "typical_volume": 2215829.05, "trend": 0.180375, "fair_value": 2.855106, "relative_strength": -61.433075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.580086, "energy": 57.437222, "activity_lines": [ 0.130967, 0.137582, 0.141834, 0.153472 ] }, { "date": "2026-02-20", "close": 0.125, "volume": 335616, "typical_volume": 2066863.1, "trend": 0.173008, "fair_value": 2.800138, "relative_strength": -62.552734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.597627, "energy": 59.452595, "activity_lines": [ 0.127567, 0.135145, 0.139914, 0.1499 ] }, { "date": "2026-02-27", "close": 0.1165, "volume": 526395, "typical_volume": 1996349.7, "trend": 0.167491, "fair_value": 2.748641, "relative_strength": -64.1805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.754462, "energy": 65.105423, "activity_lines": [ 0.124167, 0.131282, 0.13728, 0.146254 ] }, { "date": "2026-03-06", "close": 0.118, "volume": 505039, "typical_volume": 1802531.2, "trend": 0.161725, "fair_value": 2.699269, "relative_strength": -60.101986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.063777, "energy": 61.510985, "activity_lines": [ 0.1214, 0.127973, 0.134788, 0.143061 ] }, { "date": "2026-03-13", "close": 0.117, "volume": 313317, "typical_volume": 1774311.15, "trend": 0.156658, "fair_value": 2.662712, "relative_strength": -58.46379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.167008, "energy": 52.840358, "activity_lines": [ 0.1191, 0.124736, 0.132456, 0.140176 ] }, { "date": "2026-03-20", "close": 0.128, "volume": 706882, "typical_volume": 1768414.5, "trend": 0.152691, "fair_value": 2.631417, "relative_strength": -50.354512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.295941, "energy": 39.118381, "activity_lines": [ 0.121333, 0.123764, 0.131469, 0.138327 ] }, { "date": "2026-03-27", "close": 0.117, "volume": 449963, "typical_volume": 1524125.5, "trend": 0.148791, "fair_value": 2.588256, "relative_strength": -53.602301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.450204, "energy": 36.121776, "activity_lines": [ 0.120033, 0.121755, 0.1295, 0.136024 ] }, { "date": "2026-04-03", "close": 0.1055, "volume": 221229, "typical_volume": 1404020.45, "trend": 0.144641, "fair_value": 2.54701, "relative_strength": -58.573347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.847847, "energy": 38.584248, "activity_lines": [ 0.115433, 0.118573, 0.126764, 0.133231 ] }, { "date": "2026-04-10", "close": 0.121, "volume": 276597, "typical_volume": 1338445.25, "trend": 0.140975, "fair_value": 2.504837, "relative_strength": -53.452702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.541347, "energy": 31.50254, "activity_lines": [ 0.116733, 0.118445, 0.125612, 0.131706 ] }, { "date": "2026-04-17", "close": 0.121, "volume": 599554, "typical_volume": 1339696.3, "trend": 0.138708, "fair_value": 2.465099, "relative_strength": -53.14353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.521138, "energy": 30.237702, "activity_lines": [ 0.117833, 0.118482, 0.124605, 0.130417 ] }, { "date": "2026-04-24", "close": 0.103, "volume": 620276, "typical_volume": 1323696.6, "trend": 0.135841, "fair_value": 2.421529, "relative_strength": -57.877094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.679591, "energy": 40.98891, "activity_lines": [ 0.112667, 0.115409, 0.122069, 0.128113 ] }, { "date": "2026-05-01", "close": 0.38, "volume": 97070700, "typical_volume": 5708939.9, "trend": 0.143675, "fair_value": 2.373324, "relative_strength": 58.505881, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.787056, "energy": 61.241393, "activity_lines": [ 0.2015, 0.163191, 0.146088, 0.143865 ] }, { "date": "2026-05-08", "close": 0.309, "volume": 19364679, "typical_volume": 6459371.0, "trend": 0.150091, "fair_value": 2.335561, "relative_strength": 29.686286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.155005, "energy": 73.204438, "activity_lines": [ 0.249133, 0.193427, 0.162162, 0.154532 ] }, { "date": "2026-05-15", "close": 0.24, "volume": 6000028, "typical_volume": 6722271.95, "trend": 0.152375, "fair_value": 2.300561, "relative_strength": 3.077811, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.528183, "energy": 66.980067, "activity_lines": [ 0.2602, 0.207618, 0.170821, 0.160332 ] }, { "date": "2026-05-22", "close": 0.285, "volume": 2615117, "typical_volume": 6698410.1, "trend": 0.155891, "fair_value": 2.266106, "relative_strength": 19.410024, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.789856, "energy": 68.649602, "activity_lines": [ 0.278333, 0.227773, 0.183252, 0.168889 ] }, { "date": "2026-05-29", "close": 0.281, "volume": 6238161, "typical_volume": 6965325.25, "trend": 0.160533, "fair_value": 2.234702, "relative_strength": 18.959865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.0452, "energy": 51.468691, "activity_lines": [ 0.2842, 0.244145, 0.194571, 0.17696 ] }, { "date": "2026-06-05", "close": 0.328, "volume": 1094309, "typical_volume": 6999288.85, "trend": 0.165267, "fair_value": 2.199946, "relative_strength": 42.665516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.045841, "energy": 45.10403, "activity_lines": [ 0.293867, 0.266282, 0.20989, 0.187765 ] }, { "date": "2026-06-12", "close": 0.309, "volume": 403500, "typical_volume": 6960173.95, "trend": 0.1713, "fair_value": 2.165837, "relative_strength": 37.509618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.067824, "energy": 42.648911, "activity_lines": [ 0.300667, 0.281127, 0.222636, 0.197038 ] }, { "date": "2026-06-19", "close": 0.269, "volume": 1943454, "typical_volume": 7009649.45, "trend": 0.175217, "fair_value": 2.132369, "relative_strength": 18.888332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.63214, "energy": 36.624296, "activity_lines": [ 0.294133, 0.285, 0.230664, 0.203341 ] }, { "date": "2026-06-26", "close": 0.23, "volume": 226458, "typical_volume": 6990017.85, "trend": 0.17755, "fair_value": 2.10192, "relative_strength": 3.976048, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.021562, "energy": 26.779914, "activity_lines": [ 0.272667, 0.279091, 0.234317, 0.206875 ] }, { "date": "2026-07-03", "close": 0.249, "volume": 524625, "typical_volume": 7001794.95, "trend": 0.1812, "fair_value": 2.068644, "relative_strength": 11.980162, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.759962, "energy": 19.557247, "activity_lines": [ 0.2612, 0.274655, 0.239302, 0.211485 ] }, { "date": "2026-07-10", "close": 0.209, "volume": 558533, "typical_volume": 7012940.8, "trend": 0.183783, "fair_value": 2.037292, "relative_strength": -2.095674, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.377791, "energy": 17.025883, "activity_lines": [ 0.238533, 0.260291, 0.239912, 0.213278 ] }, { "date": "2026-07-17", "close": 0.222, "volume": 736412, "typical_volume": 7023441.65, "trend": 0.186783, "fair_value": 2.001856, "relative_strength": 7.284578, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.378099, "energy": 16.822455, "activity_lines": [ 0.228133, 0.2514, 0.24136, 0.215744 ] }, { "date": "2026-07-24", "close": 0.224, "volume": 528435, "typical_volume": 7024611.45, "trend": 0.18985, "fair_value": 1.969317, "relative_strength": 8.459115, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.321754, "energy": 14.596969, "activity_lines": [ 0.2242, 0.244455, 0.242495, 0.218145 ] }, { "date": "2026-07-31", "close": 0.2, "volume": 908559, "typical_volume": 7054373.55, "trend": 0.192133, "fair_value": 1.937715, "relative_strength": -3.137739, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.95343, "energy": 12.21052, "activity_lines": [ 0.215267, 0.233436, 0.24084, 0.2188 ] }, { "date": "2026-08-07", "close": 0.204, "volume": 704150, "typical_volume": 7054236.95, "trend": 0.1929, "fair_value": 1.906651, "relative_strength": -1.658712, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.30223, "energy": 14.900836, "activity_lines": [ 0.209667, 0.224691, 0.239171, 0.219566 ] } ], "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." } } }