{ "ticker": { "uuid": "df845277-d22a-418f-914a-b4ad9787ecfc", "symbol": "SUSG", "name": "Sustainion Group AB", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 57.573, "architecture_energy": 32.997, "architecture_maturity": 35.296, "architecture_confidence": 74.521, "architecture_tenure": "Developing", "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": 23.67, "rotation_up": 44.14, "upward_expansion": 74.46, "deceleration": 62.03, "rotation_down": 23.35, "downward_expansion": 3.46 }, "activity_lines": [ 1.826667, 1.815636, 1.77131, 1.742828 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 1.86, "trend_reference": 1.709833, "distance_from_trend": 0.087825, "trend_direction": "Improving", "fair_value": 1.005577, "distance_from_fair_value": 0.849684, "fair_value_direction": "Improving", "relative_strength": 13.088265, "relative_strength_direction": "Weakening", "price_momentum": 0.044944, "excess_performance": -0.016551, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087825, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.094994, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.849684, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.161083, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.130883, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.024087, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.044944, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.841328, "read": "Supply-led" } ], "volume": { "latest": 687237, "relative_activity": 1.031351, "balance": 0.841328, "dry_up": 0.950532, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.071133, "annualized_volatility": 0.408014, "from_high_reference": -0.114286, "from_low_reference": 1.325 }, "levels": { "trend_reference": 1.709833, "fair_value_reference": 1.005577, "structural_low": 1.405, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.02374, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.004621, "regime_survival": 0.833333, "best_return": 0.333333, "worst_return": -0.147541, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.154112, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.095194, "regime_survival": 0.75, "best_return": 0.343434, "worst_return": 0.010582, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.279461, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.257138, "regime_survival": 0.5, "best_return": 0.59596, "worst_return": -0.037037, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.566138, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.462603, "regime_survival": 1.0, "best_return": 0.566138, "worst_return": 0.566138, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-01", "end": "2024-03-15", "tenure": "New", "return": -0.055072, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-22", "end": "2024-08-23", "tenure": "Established", "return": -0.018362, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-09-06", "tenure": "New", "return": -0.15625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-20", "tenure": "New", "return": 0.009259, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2024-12-06", "tenure": "Developing", "return": 0.773585, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-02-28", "tenure": "Developing", "return": -0.042328, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-06-06", "tenure": "Established", "return": 0.048913, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": -0.137363, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-11", "end": "2025-08-08", "tenure": "Developing", "return": 0.132075, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.150538, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-09-12", "tenure": "New", "return": -0.052885, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-03-20", "tenure": "Extended", "return": 0.59596, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-05-29", "tenure": "Developing", "return": 0.225806, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.030471, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.968, "volume": 50023, "typical_volume": 201677.55, "trend": 0.959133, "fair_value": 1.140147, "relative_strength": 0.451254, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.323201, "energy": 14.050005, "activity_lines": [ 0.918, 0.921673, 0.92441, 0.933888 ] }, { "date": "2023-08-25", "close": 0.91, "volume": 532067, "typical_volume": 224930.55, "trend": 0.957133, "fair_value": 1.141313, "relative_strength": -5.169077, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.653892, "energy": 20.348863, "activity_lines": [ 0.915067, 0.918255, 0.922905, 0.930718 ] }, { "date": "2023-09-01", "close": 0.896, "volume": 153747, "typical_volume": 219648.25, "trend": 0.951, "fair_value": 1.141893, "relative_strength": -7.711367, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.315044, "energy": 21.9577, "activity_lines": [ 0.907733, 0.913564, 0.920229, 0.926774 ] }, { "date": "2023-09-08", "close": 0.8, "volume": 207253, "typical_volume": 220539.5, "trend": 0.939, "fair_value": 1.142179, "relative_strength": -16.787793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.50736, "energy": 32.337455, "activity_lines": [ 0.873067, 0.892545, 0.90881, 0.917032 ] }, { "date": "2023-09-15", "close": 0.848, "volume": 54380, "typical_volume": 215123.25, "trend": 0.928767, "fair_value": 1.142615, "relative_strength": -12.058061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.027301, "energy": 42.004691, "activity_lines": [ 0.861067, 0.882145, 0.902562, 0.911161 ] }, { "date": "2023-09-22", "close": 0.854, "volume": 278503, "typical_volume": 221196.85, "trend": 0.924967, "fair_value": 1.14362, "relative_strength": -9.972296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.098069, "energy": 43.524181, "activity_lines": [ 0.850933, 0.874073, 0.897133, 0.906338 ] }, { "date": "2023-09-29", "close": 0.8, "volume": 57928, "typical_volume": 209067.75, "trend": 0.912133, "fair_value": 1.144122, "relative_strength": -14.556178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.465125, "energy": 53.087571, "activity_lines": [ 0.8304, 0.857673, 0.886867, 0.898275 ] }, { "date": "2023-10-06", "close": 0.794, "volume": 213936, "typical_volume": 214846.45, "trend": 0.907933, "fair_value": 1.143993, "relative_strength": -14.508028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.52853, "energy": 48.24553, "activity_lines": [ 0.8152, 0.842255, 0.876267, 0.890654 ] }, { "date": "2023-10-13", "close": 0.708, "volume": 181203, "typical_volume": 206579.95, "trend": 0.898267, "fair_value": 1.144093, "relative_strength": -24.467363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.430054, "energy": 60.025278, "activity_lines": [ 0.778133, 0.814327, 0.858, 0.877755 ] }, { "date": "2023-10-20", "close": 0.726, "volume": 102596, "typical_volume": 202550.4, "trend": 0.894067, "fair_value": 1.144528, "relative_strength": -17.912108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.880177, "energy": 61.043451, "activity_lines": [ 0.7532, 0.793164, 0.84259, 0.866641 ] }, { "date": "2023-10-27", "close": 0.574, "volume": 150650, "typical_volume": 201223.65, "trend": 0.880867, "fair_value": 1.144207, "relative_strength": -33.608337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.20448, "energy": 77.301722, "activity_lines": [ 0.685733, 0.746545, 0.813581, 0.845991 ] }, { "date": "2023-11-03", "close": 0.746, "volume": 148070, "typical_volume": 202806.5, "trend": 0.874267, "fair_value": 1.145176, "relative_strength": -16.41772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.308421, "energy": 57.678795, "activity_lines": [ 0.694267, 0.738364, 0.802733, 0.83729 ] }, { "date": "2023-11-10", "close": 0.632, "volume": 112612, "typical_volume": 193853.75, "trend": 0.862667, "fair_value": 1.145789, "relative_strength": -28.153658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.040286, "energy": 54.399612, "activity_lines": [ 0.6684, 0.712436, 0.782143, 0.82166 ] }, { "date": "2023-11-17", "close": 0.682, "volume": 143750, "typical_volume": 172943.8, "trend": 0.854533, "fair_value": 1.147036, "relative_strength": -24.766044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.100633, "energy": 43.303398, "activity_lines": [ 0.67, 0.7004, 0.767867, 0.810004 ] }, { "date": "2023-11-24", "close": 0.65, "volume": 183623, "typical_volume": 165717.55, "trend": 0.8462, "fair_value": 1.14814, "relative_strength": -28.76212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.801508, "energy": 37.677168, "activity_lines": [ 0.662667, 0.684691, 0.7516, 0.796809 ] }, { "date": "2023-12-01", "close": 0.614, "volume": 187032, "typical_volume": 171034.8, "trend": 0.836067, "fair_value": 1.148794, "relative_strength": -32.708773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.960745, "energy": 42.230723, "activity_lines": [ 0.6484, 0.666036, 0.733171, 0.781828 ] }, { "date": "2023-12-08", "close": 0.77, "volume": 207230, "typical_volume": 176767.25, "trend": 0.8334, "fair_value": 1.150542, "relative_strength": -17.434294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.577061, "energy": 26.026906, "activity_lines": [ 0.683467, 0.680109, 0.731133, 0.777566 ] }, { "date": "2023-12-15", "close": 0.75, "volume": 103299, "typical_volume": 178742.45, "trend": 0.828267, "fair_value": 1.152193, "relative_strength": -21.546551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.609527, "energy": 20.122424, "activity_lines": [ 0.710267, 0.691091, 0.727876, 0.772185 ] }, { "date": "2023-12-22", "close": 0.75, "volume": 226306, "typical_volume": 184554.45, "trend": 0.821667, "fair_value": 1.152313, "relative_strength": -20.796799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.262361, "energy": 15.997927, "activity_lines": [ 0.7292, 0.702873, 0.725648, 0.767135 ] }, { "date": "2023-12-29", "close": 0.766, "volume": 248283, "typical_volume": 177124.55, "trend": 0.816867, "fair_value": 1.151097, "relative_strength": -19.267723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.549785, "energy": 17.398472, "activity_lines": [ 0.748933, 0.7168, 0.725657, 0.763544 ] }, { "date": "2024-01-05", "close": 0.772, "volume": 152612, "typical_volume": 182254.0, "trend": 0.811, "fair_value": 1.15042, "relative_strength": -16.208303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.837649, "energy": 10.962445, "activity_lines": [ 0.762933, 0.731091, 0.726619, 0.760649 ] }, { "date": "2024-01-12", "close": 0.77, "volume": 201497, "typical_volume": 165725.5, "trend": 0.804, "fair_value": 1.14923, "relative_strength": -16.815976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.491931, "energy": 9.419152, "activity_lines": [ 0.765733, 0.741418, 0.728324, 0.758004 ] }, { "date": "2024-01-19", "close": 0.818, "volume": 62436, "typical_volume": 161159.95, "trend": 0.799333, "fair_value": 1.147286, "relative_strength": -9.206332, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.352337, "energy": 8.36883, "activity_lines": [ 0.784533, 0.760036, 0.735267, 0.758908 ] }, { "date": "2024-01-26", "close": 0.818, "volume": 86064, "typical_volume": 155100.5, "trend": 0.796467, "fair_value": 1.142216, "relative_strength": -11.553416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.672583, "energy": 15.863747, "activity_lines": [ 0.7988, 0.775273, 0.742581, 0.760112 ] }, { "date": "2024-02-02", "close": 0.844, "volume": 33097, "typical_volume": 154036.35, "trend": 0.794067, "fair_value": 1.134499, "relative_strength": -8.13897, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.173544, "energy": 27.482672, "activity_lines": [ 0.8172, 0.792764, 0.752286, 0.763178 ] }, { "date": "2024-02-09", "close": 0.8, "volume": 202259, "typical_volume": 150224.15, "trend": 0.789533, "fair_value": 1.125876, "relative_strength": -11.535002, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.458917, "energy": 23.346808, "activity_lines": [ 0.815733, 0.798727, 0.757819, 0.763561 ] }, { "date": "2024-02-16", "close": 0.746, "volume": 656870, "typical_volume": 180171.25, "trend": 0.783933, "fair_value": 1.118657, "relative_strength": -18.611491, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.418489, "energy": 7.901182, "activity_lines": [ 0.7944, 0.791491, 0.758467, 0.760753 ] }, { "date": "2024-02-23", "close": 0.72, "volume": 53277, "typical_volume": 172138.3, "trend": 0.775733, "fair_value": 1.111583, "relative_strength": -21.737813, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -2.97832, "energy": 3.282734, "activity_lines": [ 0.766, 0.779964, 0.756895, 0.756628 ] }, { "date": "2024-03-01", "close": 0.69, "volume": 80267, "typical_volume": 167091.5, "trend": 0.768733, "fair_value": 1.105443, "relative_strength": -24.852184, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.303959, "energy": 17.844511, "activity_lines": [ 0.734133, 0.763527, 0.752819, 0.751097 ] }, { "date": "2024-03-08", "close": 0.76, "volume": 71687, "typical_volume": 165546.05, "trend": 0.765867, "fair_value": 1.099501, "relative_strength": -17.615551, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.408619, "energy": 16.52664, "activity_lines": [ 0.734133, 0.760909, 0.755495, 0.750533 ] }, { "date": "2024-03-15", "close": 0.652, "volume": 109954, "typical_volume": 163511.25, "trend": 0.755333, "fair_value": 1.092741, "relative_strength": -29.800607, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.122621, "energy": 29.594414, "activity_lines": [ 0.703733, 0.738764, 0.747724, 0.743187 ] }, { "date": "2024-03-22", "close": 0.708, "volume": 71952, "typical_volume": 159705.35, "trend": 0.7486, "fair_value": 1.086654, "relative_strength": -23.274772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.550632, "energy": 30.968179, "activity_lines": [ 0.701867, 0.728982, 0.744914, 0.740133 ] }, { "date": "2024-03-29", "close": 0.698, "volume": 85636, "typical_volume": 158356.55, "trend": 0.742, "fair_value": 1.080064, "relative_strength": -23.230971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.172501, "energy": 27.097396, "activity_lines": [ 0.6992, 0.718509, 0.741333, 0.736869 ] }, { "date": "2024-04-05", "close": 0.69, "volume": 400343, "typical_volume": 171186.2, "trend": 0.738333, "fair_value": 1.073622, "relative_strength": -23.060907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.298315, "energy": 30.697474, "activity_lines": [ 0.695333, 0.708764, 0.736676, 0.733514 ] }, { "date": "2024-04-12", "close": 0.655, "volume": 49155, "typical_volume": 164462.8, "trend": 0.7319, "fair_value": 1.064615, "relative_strength": -26.337441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.836528, "energy": 30.342678, "activity_lines": [ 0.6798, 0.694982, 0.728648, 0.728138 ] }, { "date": "2024-04-19", "close": 0.64, "volume": 219869, "typical_volume": 166104.65, "trend": 0.724767, "fair_value": 1.056667, "relative_strength": -27.265963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.103821, "energy": 38.419895, "activity_lines": [ 0.666267, 0.681909, 0.719167, 0.722209 ] }, { "date": "2024-04-26", "close": 0.675, "volume": 87233, "typical_volume": 160104.8, "trend": 0.7206, "fair_value": 1.048301, "relative_strength": -24.409245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.069835, "energy": 35.049201, "activity_lines": [ 0.6652, 0.678109, 0.712895, 0.718998 ] }, { "date": "2024-05-03", "close": 0.67, "volume": 63274, "typical_volume": 158103.55, "trend": 0.716467, "fair_value": 1.041186, "relative_strength": -23.836357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.913515, "energy": 34.2069, "activity_lines": [ 0.664667, 0.674691, 0.7066, 0.715733 ] }, { "date": "2024-05-10", "close": 0.67, "volume": 11693, "typical_volume": 147372.9, "trend": 0.7152, "fair_value": 1.033686, "relative_strength": -25.865469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.811056, "energy": 28.8205, "activity_lines": [ 0.666, 0.672182, 0.700686, 0.712735 ] }, { "date": "2024-05-17", "close": 0.69, "volume": 29606, "typical_volume": 136439.05, "trend": 0.714, "fair_value": 1.026122, "relative_strength": -22.3353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.444818, "energy": 18.99586, "activity_lines": [ 0.675333, 0.673673, 0.697057, 0.71111 ] }, { "date": "2024-05-24", "close": 0.64, "volume": 97987, "typical_volume": 133707.8, "trend": 0.7162, "fair_value": 1.02141, "relative_strength": -27.870939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.233839, "energy": 24.693144, "activity_lines": [ 0.665667, 0.667345, 0.689029, 0.706335 ] }, { "date": "2024-05-31", "close": 0.675, "volume": 106482, "typical_volume": 128957.05, "trend": 0.713833, "fair_value": 1.017532, "relative_strength": -22.724997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.139498, "energy": 17.75755, "activity_lines": [ 0.667667, 0.6676, 0.684962, 0.703677 ] }, { "date": "2024-06-07", "close": 0.59, "volume": 418812, "typical_volume": 146775.85, "trend": 0.712433, "fair_value": 1.013141, "relative_strength": -32.231397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.392652, "energy": 35.405428, "activity_lines": [ 0.641333, 0.653, 0.673252, 0.695688 ] }, { "date": "2024-06-14", "close": 0.575, "volume": 166311, "typical_volume": 150788.2, "trend": 0.708867, "fair_value": 1.008942, "relative_strength": -31.572997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.985139, "energy": 52.074092, "activity_lines": [ 0.615333, 0.637636, 0.6612, 0.686822 ] }, { "date": "2024-06-21", "close": 0.565, "volume": 68595, "typical_volume": 152563.1, "trend": 0.706033, "fair_value": 1.004423, "relative_strength": -32.250744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.215163, "energy": 58.710012, "activity_lines": [ 0.592333, 0.622545, 0.649352, 0.67754 ] }, { "date": "2024-06-28", "close": 0.54, "volume": 66779, "typical_volume": 145789.1, "trend": 0.703567, "fair_value": 1.000032, "relative_strength": -34.434533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.638665, "energy": 66.890496, "activity_lines": [ 0.569333, 0.604545, 0.636452, 0.666828 ] }, { "date": "2024-07-05", "close": 0.53, "volume": 180120, "typical_volume": 121951.6, "trend": 0.695567, "fair_value": 0.995321, "relative_strength": -34.536067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.707912, "energy": 68.025881, "activity_lines": [ 0.549667, 0.586545, 0.623838, 0.65563 ] }, { "date": "2024-07-12", "close": 0.49, "volume": 428174, "typical_volume": 140696.45, "trend": 0.6869, "fair_value": 0.990513, "relative_strength": -40.347649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.633023, "energy": 69.469643, "activity_lines": [ 0.526333, 0.563909, 0.608443, 0.642368 ] }, { "date": "2024-07-19", "close": 0.496, "volume": 363327, "typical_volume": 154849.45, "trend": 0.678433, "fair_value": 0.985679, "relative_strength": -37.369814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.241672, "energy": 67.524624, "activity_lines": [ 0.511667, 0.545636, 0.594714, 0.630052 ] }, { "date": "2024-07-26", "close": 0.645, "volume": 240391, "typical_volume": 163284.65, "trend": 0.6744, "fair_value": 0.981865, "relative_strength": -17.897253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.196269, "energy": 35.497074, "activity_lines": [ 0.551933, 0.557618, 0.5961, 0.627895 ] }, { "date": "2024-08-02", "close": 0.63, "volume": 35265, "typical_volume": 159550.2, "trend": 0.669667, "fair_value": 0.977859, "relative_strength": -15.362267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.98856, "energy": 20.750242, "activity_lines": [ 0.581867, 0.567691, 0.596605, 0.62503 ] }, { "date": "2024-08-09", "close": 0.605, "volume": 173320, "typical_volume": 164618.6, "trend": 0.664167, "fair_value": 0.9735, "relative_strength": -17.719824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.101273, "energy": 16.279936, "activity_lines": [ 0.597467, 0.5734, 0.594833, 0.620858 ] }, { "date": "2024-08-16", "close": 0.73, "volume": 109067, "typical_volume": 165790.15, "trend": 0.661233, "fair_value": 0.969333, "relative_strength": -2.61929, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.605797, "energy": 15.305448, "activity_lines": [ 0.649733, 0.603109, 0.605457, 0.625105 ] }, { "date": "2024-08-23", "close": 0.695, "volume": 102280, "typical_volume": 150887.0, "trend": 0.657133, "fair_value": 0.964045, "relative_strength": -7.321224, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 17.074467, "energy": 21.214978, "activity_lines": [ 0.674333, 0.623909, 0.612595, 0.627284 ] }, { "date": "2024-08-30", "close": 0.64, "volume": 158975, "typical_volume": 156378.0, "trend": 0.650333, "fair_value": 0.956929, "relative_strength": -14.95018, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 13.82175, "energy": 17.771138, "activity_lines": [ 0.667333, 0.632527, 0.614471, 0.626178 ] }, { "date": "2024-09-06", "close": 0.54, "volume": 434872, "typical_volume": 167128.15, "trend": 0.641667, "fair_value": 0.949494, "relative_strength": -24.159411, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -23.094179, "energy": 14.533299, "activity_lines": [ 0.627333, 0.6216, 0.606895, 0.61906 ] }, { "date": "2024-09-13", "close": 0.54, "volume": 132175, "typical_volume": 169375.25, "trend": 0.6348, "fair_value": 0.942763, "relative_strength": -24.61548, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.8799, "energy": 18.716525, "activity_lines": [ 0.593333, 0.610673, 0.599795, 0.612501 ] }, { "date": "2024-09-20", "close": 0.545, "volume": 149978, "typical_volume": 173710.45, "trend": 0.628967, "fair_value": 0.935904, "relative_strength": -24.573933, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.962646, "energy": 25.839783, "activity_lines": [ 0.565333, 0.600473, 0.593814, 0.606708 ] }, { "date": "2024-09-27", "close": 0.53, "volume": 122006, "typical_volume": 179226.1, "trend": 0.623633, "fair_value": 0.929077, "relative_strength": -27.477601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.166686, "energy": 34.679004, "activity_lines": [ 0.544667, 0.586545, 0.587, 0.600323 ] }, { "date": "2024-10-04", "close": 0.55, "volume": 101909, "typical_volume": 182841.25, "trend": 0.616633, "fair_value": 0.922603, "relative_strength": -22.867351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.041081, "energy": 40.639394, "activity_lines": [ 0.541667, 0.575636, 0.582757, 0.595572 ] }, { "date": "2024-10-11", "close": 0.625, "volume": 224146, "typical_volume": 189149.2, "trend": 0.615733, "fair_value": 0.916641, "relative_strength": -11.328828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.303269, "energy": 21.74498, "activity_lines": [ 0.569667, 0.580091, 0.586324, 0.596112 ] }, { "date": "2024-10-18", "close": 0.55, "volume": 64431, "typical_volume": 187046.65, "trend": 0.610467, "fair_value": 0.910679, "relative_strength": -21.374025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.462595, "energy": 20.577724, "activity_lines": [ 0.567, 0.571, 0.582819, 0.591871 ] }, { "date": "2024-10-25", "close": 0.52, "volume": 209036, "typical_volume": 176557.85, "trend": 0.604533, "fair_value": 0.904526, "relative_strength": -25.180814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.517127, "energy": 22.250846, "activity_lines": [ 0.553667, 0.557455, 0.577052, 0.586034 ] }, { "date": "2024-11-01", "close": 0.55, "volume": 154032, "typical_volume": 175943.9, "trend": 0.599867, "fair_value": 0.898564, "relative_strength": -18.990906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.461147, "energy": 19.256605, "activity_lines": [ 0.552, 0.553182, 0.574476, 0.582516 ] }, { "date": "2024-11-08", "close": 0.695, "volume": 177033, "typical_volume": 181365.8, "trend": 0.6012, "fair_value": 0.8935, "relative_strength": 2.506783, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.335195, "energy": 6.339332, "activity_lines": [ 0.597333, 0.577909, 0.585829, 0.588654 ] }, { "date": "2024-11-15", "close": 0.57, "volume": 211693, "typical_volume": 188611.5, "trend": 0.598867, "fair_value": 0.887987, "relative_strength": -13.777002, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.632692, "energy": 13.347656, "activity_lines": [ 0.591333, 0.578909, 0.584657, 0.586641 ] }, { "date": "2024-11-22", "close": 0.545, "volume": 219110, "typical_volume": 190561.0, "trend": 0.594533, "fair_value": 0.883147, "relative_strength": -17.241589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.483526, "energy": 16.535265, "activity_lines": [ 0.580667, 0.574818, 0.580962, 0.583166 ] }, { "date": "2024-11-29", "close": 0.85, "volume": 2954502, "typical_volume": 316877.4, "trend": 0.600533, "fair_value": 0.880327, "relative_strength": 28.470034, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 37.244106, "energy": 36.230623, "activity_lines": [ 0.672, 0.626091, 0.606243, 0.599647 ] }, { "date": "2024-12-06", "close": 0.94, "volume": 698448, "typical_volume": 333633.45, "trend": 0.609533, "fair_value": 0.878276, "relative_strength": 36.349756, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "up", "direction": 72.730542, "energy": 66.884267, "activity_lines": [ 0.771333, 0.688182, 0.638381, 0.621548 ] }, { "date": "2024-12-13", "close": 0.945, "volume": 480076, "typical_volume": 345617.7, "trend": 0.618033, "fair_value": 0.876288, "relative_strength": 39.617339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.239748, "energy": 73.455586, "activity_lines": [ 0.846333, 0.743727, 0.668881, 0.643191 ] }, { "date": "2024-12-20", "close": 0.985, "volume": 397588, "typical_volume": 363733.85, "trend": 0.629533, "fair_value": 0.874397, "relative_strength": 49.4354, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.46094, "energy": 77.75568, "activity_lines": [ 0.918, 0.799364, 0.701762, 0.666867 ] }, { "date": "2024-12-27", "close": 1.05, "volume": 146403, "typical_volume": 362388.0, "trend": 0.642033, "fair_value": 0.872859, "relative_strength": 57.142521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.128472, "energy": 79.464107, "activity_lines": [ 0.983667, 0.860273, 0.739143, 0.693994 ] }, { "date": "2025-01-03", "close": 1.03, "volume": 404668, "typical_volume": 377168.05, "trend": 0.6567, "fair_value": 0.871288, "relative_strength": 51.975866, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.374854, "energy": 73.179054, "activity_lines": [ 1.009, 0.908455, 0.7725, 0.719024 ] }, { "date": "2025-01-10", "close": 0.975, "volume": 503330, "typical_volume": 397220.55, "trend": 0.670033, "fair_value": 0.869686, "relative_strength": 42.554478, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.490562, "energy": 60.458254, "activity_lines": [ 1.004, 0.937364, 0.79919, 0.739559 ] }, { "date": "2025-01-17", "close": 0.99, "volume": 331480, "typical_volume": 405845.8, "trend": 0.6842, "fair_value": 0.868436, "relative_strength": 39.346755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.890977, "energy": 45.809981, "activity_lines": [ 1.001667, 0.961273, 0.825976, 0.760202 ] }, { "date": "2025-01-24", "close": 0.995, "volume": 1186821, "typical_volume": 443443.25, "trend": 0.699367, "fair_value": 0.86741, "relative_strength": 37.038228, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.559598, "energy": 40.395708, "activity_lines": [ 0.998, 0.980727, 0.851571, 0.780254 ] }, { "date": "2025-01-31", "close": 1.0, "volume": 1320786, "typical_volume": 502873.8, "trend": 0.715033, "fair_value": 0.866705, "relative_strength": 37.50985, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.963601, "energy": 37.808973, "activity_lines": [ 0.995333, 0.993364, 0.875476, 0.799649 ] }, { "date": "2025-02-07", "close": 1.05, "volume": 246046, "typical_volume": 507677.2, "trend": 0.7337, "fair_value": 0.865583, "relative_strength": 45.476235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.081524, "energy": 39.684024, "activity_lines": [ 1.012667, 1.006818, 0.901952, 0.82126 ] }, { "date": "2025-02-14", "close": 1.06, "volume": 154627, "typical_volume": 509308.25, "trend": 0.7525, "fair_value": 0.863949, "relative_strength": 41.88432, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.792386, "energy": 39.490657, "activity_lines": [ 1.032, 1.018455, 0.926976, 0.842312 ] }, { "date": "2025-02-21", "close": 0.995, "volume": 445785, "typical_volume": 526502.05, "trend": 0.764167, "fair_value": 0.862699, "relative_strength": 32.184981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.338137, "energy": 34.740959, "activity_lines": [ 1.024, 1.016091, 0.943286, 0.857957 ] }, { "date": "2025-02-28", "close": 0.905, "volume": 525883, "typical_volume": 541588.9, "trend": 0.773333, "fair_value": 0.861192, "relative_strength": 19.777075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.210733, "energy": 28.157301, "activity_lines": [ 0.985667, 0.996455, 0.948905, 0.867043 ] }, { "date": "2025-03-07", "close": 0.92, "volume": 264248, "typical_volume": 551579.75, "trend": 0.783833, "fair_value": 0.859494, "relative_strength": 21.295385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.207414, "energy": 19.8697, "activity_lines": [ 0.958333, 0.981, 0.954619, 0.876505 ] }, { "date": "2025-03-14", "close": 0.955, "volume": 118353, "typical_volume": 547045.6, "trend": 0.791333, "fair_value": 0.857859, "relative_strength": 27.23916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.588889, "energy": 18.468015, "activity_lines": [ 0.948, 0.974273, 0.961905, 0.887548 ] }, { "date": "2025-03-21", "close": 0.945, "volume": 22519, "typical_volume": 540469.95, "trend": 0.799667, "fair_value": 0.856513, "relative_strength": 27.742946, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.260313, "energy": 17.680471, "activity_lines": [ 0.940667, 0.967091, 0.966167, 0.897462 ] }, { "date": "2025-03-28", "close": 0.88, "volume": 127881, "typical_volume": 538012.35, "trend": 0.807667, "fair_value": 0.854718, "relative_strength": 22.435353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.823276, "energy": 10.66122, "activity_lines": [ 0.919333, 0.948636, 0.962357, 0.902645 ] }, { "date": "2025-04-04", "close": 0.875, "volume": 113333, "typical_volume": 533094.35, "trend": 0.818833, "fair_value": 0.853019, "relative_strength": 34.356289, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.294823, "energy": 9.194788, "activity_lines": [ 0.904, 0.931273, 0.95719, 0.906989 ] }, { "date": "2025-04-11", "close": 0.9, "volume": 74072, "typical_volume": 525842.45, "trend": 0.830833, "fair_value": 0.851513, "relative_strength": 37.536287, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.567249, "energy": 11.16261, "activity_lines": [ 0.899, 0.920636, 0.952952, 0.912226 ] }, { "date": "2025-04-18", "close": 0.89, "volume": 32940, "typical_volume": 379764.35, "trend": 0.842333, "fair_value": 0.850327, "relative_strength": 30.440139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.958559, "energy": 11.770855, "activity_lines": [ 0.892, 0.91, 0.946071, 0.916043 ] }, { "date": "2025-04-25", "close": 0.82, "volume": 205088, "typical_volume": 355096.35, "trend": 0.852, "fair_value": 0.848788, "relative_strength": 16.075676, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.182249, "energy": 16.740878, "activity_lines": [ 0.866, 0.889545, 0.932333, 0.914602 ] }, { "date": "2025-05-02", "close": 0.84, "volume": 64328, "typical_volume": 334308.95, "trend": 0.861667, "fair_value": 0.847314, "relative_strength": 16.593492, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.016924, "energy": 23.440503, "activity_lines": [ 0.855, 0.877091, 0.921071, 0.913828 ] }, { "date": "2025-05-09", "close": 0.89, "volume": 256029, "typical_volume": 327231.0, "trend": 0.8705, "fair_value": 0.846737, "relative_strength": 23.338792, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.324756, "energy": 19.973177, "activity_lines": [ 0.863333, 0.876545, 0.915071, 0.915656 ] }, { "date": "2025-05-16", "close": 0.965, "volume": 1339084, "typical_volume": 386865.05, "trend": 0.884333, "fair_value": 0.846192, "relative_strength": 27.782896, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.572991, "energy": 9.283423, "activity_lines": [ 0.895667, 0.889909, 0.916667, 0.921753 ] }, { "date": "2025-05-23", "close": 1.06, "volume": 585718, "typical_volume": 395917.55, "trend": 0.902333, "fair_value": 0.845455, "relative_strength": 42.319481, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.768218, "energy": 17.712031, "activity_lines": [ 0.955333, 0.919727, 0.927714, 0.933086 ] }, { "date": "2025-05-30", "close": 1.08, "volume": 416757, "typical_volume": 391588.9, "trend": 0.92, "fair_value": 0.845006, "relative_strength": 42.465084, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.400132, "energy": 28.340659, "activity_lines": [ 1.010333, 0.951273, 0.940524, 0.944548 ] }, { "date": "2025-06-06", "close": 0.965, "volume": 790847, "typical_volume": 414557.25, "trend": 0.929, "fair_value": 0.843564, "relative_strength": 24.762587, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 37.944411, "energy": 26.248365, "activity_lines": [ 1.009667, 0.959455, 0.941881, 0.947452 ] }, { "date": "2025-06-13", "close": 0.91, "volume": 264043, "typical_volume": 368418.35, "trend": 0.940333, "fair_value": 0.84241, "relative_strength": 19.522342, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.171081, "energy": 16.117918, "activity_lines": [ 0.982333, 0.956091, 0.938119, 0.946226 ] }, { "date": "2025-06-20", "close": 0.84, "volume": 379853, "typical_volume": 321371.7, "trend": 0.950167, "fair_value": 0.841064, "relative_strength": 10.044601, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.292719, "energy": 12.89874, "activity_lines": [ 0.930333, 0.939364, 0.928095, 0.939753 ] }, { "date": "2025-06-27", "close": 0.79, "volume": 581678, "typical_volume": 338153.3, "trend": 0.948167, "fair_value": 0.839365, "relative_strength": 0.406288, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.667801, "energy": 25.550849, "activity_lines": [ 0.87, 0.914636, 0.914071, 0.929419 ] }, { "date": "2025-07-04", "close": 0.785, "volume": 720236, "typical_volume": 366433.75, "trend": 0.943, "fair_value": 0.837603, "relative_strength": -1.118471, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.576317, "energy": 39.467122, "activity_lines": [ 0.826, 0.890818, 0.90081, 0.918892 ] }, { "date": "2025-07-11", "close": 0.795, "volume": 322662, "typical_volume": 360277.6, "trend": 0.938, "fair_value": 0.836442, "relative_strength": -1.891394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.894339, "energy": 46.997379, "activity_lines": [ 0.805, 0.869455, 0.88981, 0.909344 ] }, { "date": "2025-07-18", "close": 0.83, "volume": 810753, "typical_volume": 374521.1, "trend": 0.932833, "fair_value": 0.835596, "relative_strength": 1.545988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.906515, "energy": 47.422511, "activity_lines": [ 0.807, 0.855273, 0.883095, 0.902376 ] }, { "date": "2025-07-25", "close": 0.865, "volume": 227651, "typical_volume": 372691.25, "trend": 0.926667, "fair_value": 0.833897, "relative_strength": 2.903069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.932106, "energy": 29.788313, "activity_lines": [ 0.826, 0.848545, 0.880071, 0.898 ] }, { "date": "2025-08-01", "close": 0.885, "volume": 34942, "typical_volume": 368520.7, "trend": 0.921833, "fair_value": 0.832936, "relative_strength": 7.701358, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.558905, "energy": 16.966868, "activity_lines": [ 0.85, 0.847273, 0.879214, 0.895312 ] }, { "date": "2025-08-08", "close": 0.9, "volume": 78437, "typical_volume": 371316.6, "trend": 0.919333, "fair_value": 0.831494, "relative_strength": 5.980653, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.368829, "energy": 13.103851, "activity_lines": [ 0.872667, 0.851909, 0.880119, 0.893903 ] }, { "date": "2025-08-15", "close": 0.93, "volume": 80418, "typical_volume": 368943.45, "trend": 0.917333, "fair_value": 0.830404, "relative_strength": 7.543374, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.66328, "energy": 13.664825, "activity_lines": [ 0.897667, 0.865273, 0.884095, 0.894591 ] }, { "date": "2025-08-22", "close": 1.07, "volume": 881777, "typical_volume": 407365.65, "trend": 0.919833, "fair_value": 0.83034, "relative_strength": 20.599884, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.310587, "energy": 28.7969, "activity_lines": [ 0.960333, 0.904727, 0.901167, 0.904441 ] }, { "date": "2025-08-29", "close": 1.04, "volume": 298496, "typical_volume": 418586.85, "trend": 0.921167, "fair_value": 0.830308, "relative_strength": 19.022531, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.535804, "energy": 48.365163, "activity_lines": [ 0.997, 0.935818, 0.914452, 0.912194 ] }, { "date": "2025-09-05", "close": 0.96, "volume": 156010, "typical_volume": 424740.35, "trend": 0.918167, "fair_value": 0.830397, "relative_strength": 8.896936, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.027962, "energy": 46.331106, "activity_lines": [ 0.995333, 0.948727, 0.919452, 0.914699 ] }, { "date": "2025-09-12", "close": 0.985, "volume": 257732, "typical_volume": 427372.55, "trend": 0.915667, "fair_value": 0.830494, "relative_strength": 10.353575, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.51244, "energy": 55.688001, "activity_lines": [ 0.997, 0.963091, 0.9265, 0.919011 ] }, { "date": "2025-09-19", "close": 0.99, "volume": 121501, "typical_volume": 430231.2, "trend": 0.9155, "fair_value": 0.831455, "relative_strength": 9.438308, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.241459, "energy": 43.996277, "activity_lines": [ 0.994667, 0.974727, 0.933238, 0.923806 ] }, { "date": "2025-09-26", "close": 1.02, "volume": 105543, "typical_volume": 422706.9, "trend": 0.919333, "fair_value": 0.831455, "relative_strength": 11.668972, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.924317, "energy": 32.734761, "activity_lines": [ 0.998333, 0.988273, 0.942119, 0.930548 ] }, { "date": "2025-10-03", "close": 1.07, "volume": 125748, "typical_volume": 362040.1, "trend": 0.924333, "fair_value": 0.831994, "relative_strength": 12.390383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.574081, "energy": 43.323347, "activity_lines": [ 1.022, 1.007455, 0.955143, 0.940269 ] }, { "date": "2025-10-10", "close": 1.03, "volume": 130420, "typical_volume": 339275.2, "trend": 0.926833, "fair_value": 0.832776, "relative_strength": 8.217645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.267914, "energy": 41.328578, "activity_lines": [ 1.030333, 1.015636, 0.963857, 0.947086 ] }, { "date": "2025-10-17", "close": 0.985, "volume": 241508, "typical_volume": 330512.75, "trend": 0.928167, "fair_value": 0.833333, "relative_strength": 2.864546, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.959263, "energy": 31.840787, "activity_lines": [ 1.019, 1.013, 0.968429, 0.950839 ] }, { "date": "2025-10-24", "close": 0.99, "volume": 74684, "typical_volume": 294704.6, "trend": 0.931833, "fair_value": 0.83359, "relative_strength": -0.618523, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.662424, "energy": 24.651761, "activity_lines": [ 1.009333, 1.009727, 0.973929, 0.954828 ] }, { "date": "2025-10-31", "close": 1.02, "volume": 125412, "typical_volume": 287773.05, "trend": 0.936667, "fair_value": 0.834205, "relative_strength": 2.281532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.44571, "energy": 20.951715, "activity_lines": [ 1.009667, 1.010818, 0.982167, 0.960516 ] }, { "date": "2025-11-07", "close": 1.08, "volume": 1039417, "typical_volume": 320751.25, "trend": 0.942667, "fair_value": 0.834397, "relative_strength": 8.925716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.304526, "energy": 28.11986, "activity_lines": [ 1.03, 1.023727, 0.995595, 0.969763 ] }, { "date": "2025-11-14", "close": 1.11, "volume": 1216279, "typical_volume": 352481.3, "trend": 0.95, "fair_value": 0.834878, "relative_strength": 9.953575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.789491, "energy": 34.174594, "activity_lines": [ 1.059667, 1.041364, 1.010738, 0.980559 ] }, { "date": "2025-11-21", "close": 1.2, "volume": 544555, "typical_volume": 343697.25, "trend": 0.962667, "fair_value": 0.836506, "relative_strength": 19.977395, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.965545, "energy": 62.860029, "activity_lines": [ 1.114, 1.072636, 1.032929, 0.996688 ] }, { "date": "2025-11-28", "close": 1.36, "volume": 1007734, "typical_volume": 377950.85, "trend": 0.98, "fair_value": 0.838814, "relative_strength": 30.646482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.105819, "energy": 81.855439, "activity_lines": [ 1.207333, 1.129091, 1.068381, 1.022323 ] }, { "date": "2025-12-05", "close": 1.66, "volume": 1037761, "typical_volume": 389301.25, "trend": 1.005667, "fair_value": 0.843314, "relative_strength": 55.450811, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.851068, "energy": 95.216745, "activity_lines": [ 1.376, 1.233364, 1.129714, 1.066194 ] }, { "date": "2025-12-12", "close": 1.48, "volume": 420879, "typical_volume": 398962.65, "trend": 1.022833, "fair_value": 0.846904, "relative_strength": 37.783441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.777083, "energy": 86.963846, "activity_lines": [ 1.442, 1.293273, 1.169952, 1.096796 ] }, { "date": "2025-12-19", "close": 1.33, "volume": 346831, "typical_volume": 414557.1, "trend": 1.031833, "fair_value": 0.84975, "relative_strength": 22.502508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.327288, "energy": 80.202005, "activity_lines": [ 1.431333, 1.318455, 1.192976, 1.116613 ] }, { "date": "2025-12-26", "close": 1.49, "volume": 88700, "typical_volume": 415070.25, "trend": 1.0455, "fair_value": 0.853263, "relative_strength": 36.168622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.805263, "energy": 71.527813, "activity_lines": [ 1.459333, 1.367273, 1.229119, 1.146172 ] }, { "date": "2026-01-02", "close": 1.5, "volume": 206432, "typical_volume": 421370.95, "trend": 1.063333, "fair_value": 0.85725, "relative_strength": 34.809408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.391123, "energy": 54.798759, "activity_lines": [ 1.471333, 1.408727, 1.263405, 1.175495 ] }, { "date": "2026-01-09", "close": 1.39, "volume": 227067, "typical_volume": 388635.45, "trend": 1.079333, "fair_value": 0.860635, "relative_strength": 20.51463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.298898, "energy": 44.356144, "activity_lines": [ 1.437333, 1.420909, 1.2845, 1.19657 ] }, { "date": "2026-01-16", "close": 1.34, "volume": 529584, "typical_volume": 400189.85, "trend": 1.096, "fair_value": 0.863596, "relative_strength": 13.361786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.979232, "energy": 36.349031, "activity_lines": [ 1.404667, 1.417273, 1.29931, 1.213387 ] }, { "date": "2026-01-23", "close": 1.39, "volume": 190474, "typical_volume": 401913.05, "trend": 1.116, "fair_value": 0.866288, "relative_strength": 18.068292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.409401, "energy": 29.222148, "activity_lines": [ 1.398, 1.418, 1.317452, 1.232355 ] }, { "date": "2026-01-30", "close": 1.74, "volume": 1617179, "typical_volume": 469885.4, "trend": 1.147833, "fair_value": 0.870519, "relative_strength": 45.727807, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.635992, "energy": 43.910103, "activity_lines": [ 1.504, 1.477273, 1.366881, 1.272613 ] }, { "date": "2026-02-06", "close": 1.78, "volume": 597941, "typical_volume": 493707.4, "trend": 1.180667, "fair_value": 0.874494, "relative_strength": 43.385949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.298951, "energy": 51.670762, "activity_lines": [ 1.606667, 1.534, 1.416524, 1.313398 ] }, { "date": "2026-02-13", "close": 1.88, "volume": 955346, "typical_volume": 536197.55, "trend": 1.215667, "fair_value": 0.879141, "relative_strength": 49.934881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.271227, "energy": 75.14184, "activity_lines": [ 1.724, 1.601273, 1.471929, 1.358516 ] }, { "date": "2026-02-20", "close": 1.95, "volume": 776200, "typical_volume": 568720.15, "trend": 1.251833, "fair_value": 0.885436, "relative_strength": 50.761343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.22875, "energy": 83.673594, "activity_lines": [ 1.832, 1.677273, 1.529905, 1.405892 ] }, { "date": "2026-02-27", "close": 2.0, "volume": 861968, "typical_volume": 605297.55, "trend": 1.289, "fair_value": 0.89066, "relative_strength": 50.544591, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.295078, "energy": 83.737864, "activity_lines": [ 1.916, 1.753818, 1.588452, 1.454161 ] }, { "date": "2026-03-06", "close": 1.83, "volume": 1868196, "typical_volume": 686631.95, "trend": 1.32, "fair_value": 0.896494, "relative_strength": 44.313549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.949494, "energy": 71.270035, "activity_lines": [ 1.902667, 1.787273, 1.62619, 1.489065 ] }, { "date": "2026-03-13", "close": 1.61, "volume": 1905751, "typical_volume": 778185.3, "trend": 1.342667, "fair_value": 0.900417, "relative_strength": 26.76268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.96933, "energy": 46.793256, "activity_lines": [ 1.81, 1.774545, 1.638952, 1.507774 ] }, { "date": "2026-03-20", "close": 1.58, "volume": 1191304, "typical_volume": 831479.9, "trend": 1.359667, "fair_value": 0.905083, "relative_strength": 29.948246, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.19326, "energy": 29.431092, "activity_lines": [ 1.718667, 1.754364, 1.645905, 1.523086 ] }, { "date": "2026-03-27", "close": 1.55, "volume": 405075, "typical_volume": 799762.8, "trend": 1.376667, "fair_value": 0.908801, "relative_strength": 26.39768, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.524251, "energy": 24.126188, "activity_lines": [ 1.637333, 1.725273, 1.647333, 1.535366 ] }, { "date": "2026-04-03", "close": 1.56, "volume": 284831, "typical_volume": 753190.4, "trend": 1.396667, "fair_value": 0.91275, "relative_strength": 22.06128, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.72869, "energy": 25.105389, "activity_lines": [ 1.586, 1.694182, 1.647476, 1.547194 ] }, { "date": "2026-04-10", "close": 1.535, "volume": 1017734, "typical_volume": 776849.35, "trend": 1.415, "fair_value": 0.916308, "relative_strength": 14.034843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.073715, "energy": 20.685985, "activity_lines": [ 1.555667, 1.655455, 1.643095, 1.556118 ] }, { "date": "2026-04-17", "close": 1.555, "volume": 1104737, "typical_volume": 781699.5, "trend": 1.433833, "fair_value": 0.92034, "relative_strength": 12.345225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.543347, "energy": 15.741854, "activity_lines": [ 1.551667, 1.624091, 1.639024, 1.565151 ] }, { "date": "2026-04-24", "close": 1.515, "volume": 727009, "typical_volume": 766161.9, "trend": 1.450333, "fair_value": 0.924282, "relative_strength": 11.57281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.476712, "energy": 13.081129, "activity_lines": [ 1.538, 1.589545, 1.630214, 1.570387 ] }, { "date": "2026-05-01", "close": 1.51, "volume": 803526, "typical_volume": 785294.25, "trend": 1.465, "fair_value": 0.928077, "relative_strength": 11.930879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.103458, "energy": 13.158116, "activity_lines": [ 1.527, 1.560727, 1.621619, 1.574237 ] }, { "date": "2026-05-08", "close": 1.575, "volume": 1436858, "typical_volume": 839795.6, "trend": 1.483167, "fair_value": 0.932724, "relative_strength": 15.496953, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.289178, "energy": 11.487782, "activity_lines": [ 1.540333, 1.551727, 1.619071, 1.581333 ] }, { "date": "2026-05-15", "close": 1.545, "volume": 1089874, "typical_volume": 889854.3, "trend": 1.501833, "fair_value": 0.936833, "relative_strength": 14.046716, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.547421, "energy": 11.003991, "activity_lines": [ 1.542667, 1.545, 1.6125, 1.585323 ] }, { "date": "2026-05-22", "close": 1.9, "volume": 1741929, "typical_volume": 966629.15, "trend": 1.532167, "fair_value": 0.942936, "relative_strength": 34.340165, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.555154, "energy": 28.96103, "activity_lines": [ 1.662667, 1.608, 1.639476, 1.611011 ] }, { "date": "2026-05-29", "close": 1.9, "volume": 884873, "typical_volume": 999519.45, "trend": 1.5615, "fair_value": 0.949282, "relative_strength": 33.696169, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.928269, "energy": 54.065471, "activity_lines": [ 1.759667, 1.665727, 1.664548, 1.634742 ] }, { "date": "2026-06-05", "close": 1.805, "volume": 383313, "typical_volume": 992205.9, "trend": 1.585667, "fair_value": 0.954776, "relative_strength": 26.837066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.113208, "energy": 66.025186, "activity_lines": [ 1.799333, 1.700364, 1.678143, 1.650452 ] }, { "date": "2026-06-12", "close": 1.76, "volume": 57459, "typical_volume": 985555.15, "trend": 1.607333, "fair_value": 0.959776, "relative_strength": 22.777568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.542021, "energy": 70.944568, "activity_lines": [ 1.804333, 1.722182, 1.685238, 1.661699 ] }, { "date": "2026-06-19", "close": 1.77, "volume": 453666, "typical_volume": 927379.5, "trend": 1.626333, "fair_value": 0.964981, "relative_strength": 19.878038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.652247, "energy": 65.443132, "activity_lines": [ 1.800333, 1.742182, 1.691524, 1.672194 ] }, { "date": "2026-06-26", "close": 1.75, "volume": 100039, "typical_volume": 902484.4, "trend": 1.639333, "fair_value": 0.970404, "relative_strength": 18.292528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.732429, "energy": 35.626408, "activity_lines": [ 1.774667, 1.754273, 1.695762, 1.680172 ] }, { "date": "2026-07-03", "close": 1.84, "volume": 42449, "typical_volume": 856839.55, "trend": 1.645333, "fair_value": 0.976327, "relative_strength": 19.549475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.795999, "energy": 35.546553, "activity_lines": [ 1.789, 1.779182, 1.708714, 1.693118 ] }, { "date": "2026-07-10", "close": 1.84, "volume": 260027, "typical_volume": 831030.9, "trend": 1.657333, "fair_value": 0.982122, "relative_strength": 20.847344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.141341, "energy": 35.498447, "activity_lines": [ 1.807333, 1.798182, 1.721857, 1.705677 ] }, { "date": "2026-07-17", "close": 1.815, "volume": 608306, "typical_volume": 818347.8, "trend": 1.6735, "fair_value": 0.987897, "relative_strength": 19.173794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.517917, "energy": 33.845157, "activity_lines": [ 1.815, 1.806636, 1.733143, 1.715849 ] }, { "date": "2026-07-24", "close": 1.81, "volume": 614703, "typical_volume": 755673.15, "trend": 1.684167, "fair_value": 0.993308, "relative_strength": 15.812783, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.765313, "energy": 35.086895, "activity_lines": [ 1.817333, 1.809818, 1.744833, 1.724656 ] }, { "date": "2026-07-31", "close": 1.8, "volume": 623288, "typical_volume": 691550.0, "trend": 1.694167, "fair_value": 0.999077, "relative_strength": 12.586172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.374405, "energy": 30.800938, "activity_lines": [ 1.813667, 1.806364, 1.755667, 1.732129 ] }, { "date": "2026-08-07", "close": 1.86, "volume": 687237, "typical_volume": 666346.65, "trend": 1.709833, "fair_value": 1.005577, "relative_strength": 13.088265, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.572673, "energy": 32.997492, "activity_lines": [ 1.826667, 1.815636, 1.77131, 1.742828 ] } ], "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." } } }