{ "ticker": { "uuid": "e0545b33-2263-47a8-af10-00a201ec7c37", "symbol": "RR1", "name": "Reach Resources Limited", "exchange": "ASX", "country": "AU", "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": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 52.415, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -45.657, "architecture_energy": 34.836, "architecture_maturity": 10.402, "architecture_confidence": 86.591, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 36.26, "rotation_up": 17.93, "upward_expansion": 7.64, "deceleration": 41.61, "rotation_down": 50.89, "downward_expansion": 76.31 }, "activity_lines": [ 0.01, 0.010245, 0.010439, 0.010842 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 0.011, "trend_reference": 0.01164, "distance_from_trend": -0.055021, "trend_direction": "Improving", "fair_value": 0.015852, "distance_from_fair_value": -0.306101, "fair_value_direction": "Improving", "relative_strength": -8.286647, "relative_strength_direction": "Weakening", "price_momentum": -0.153846, "excess_performance": -0.217552, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.055021, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.018966, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.306101, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.137524, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082866, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032759, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.153846, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 5.486347, "read": "Demand-led" } ], "volume": { "latest": 2704551, "relative_activity": 0.116319, "balance": 5.486347, "dry_up": 0.318825, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.181818, "annualized_volatility": 0.966768, "from_high_reference": -0.421053, "from_low_reference": 0.571429 }, "levels": { "trend_reference": 0.01164, "fair_value_reference": 0.015852, "structural_low": 0.007, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.055542, "positive_rate": 0.4375, "directional_follow_through": 0.5, "median_excess_return": -0.045295, "regime_survival": 0.6875, "best_return": 1.571429, "worst_return": -0.400026, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.064896, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.071936, "regime_survival": 0.428571, "best_return": 2.142946, "worst_return": -0.333321, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.066181, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.066526, "regime_survival": 0.0, "best_return": 1.750014, "worst_return": -0.272692, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.018739, "regime_survival": 0.333333, "best_return": 0.285714, "worst_return": -0.66059, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-06-20", "tenure": "Established", "return": -0.2, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": 0.111111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.090909, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": -0.166667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-23", "tenure": "New", "return": 0.272727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.0625, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": -0.25, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": 0.166667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.2, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-17", "tenure": "Developing", "return": -0.307692, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.222222, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.064166, "volume": 34529370, "typical_volume": 22608212.35, "trend": 0.033152, "fair_value": 0.027637, "relative_strength": 116.381745, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.062315, "energy": 45.682146, "activity_lines": [ 0.056527, 0.053333, 0.047044, 0.040564 ] }, { "date": "2023-08-25", "close": 0.064166, "volume": 15951499, "typical_volume": 23323881.65, "trend": 0.03468, "fair_value": 0.027941, "relative_strength": 111.390058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.890133, "energy": 57.369022, "activity_lines": [ 0.060194, 0.055458, 0.049423, 0.042565 ] }, { "date": "2023-09-01", "close": 0.064166, "volume": 37119506, "typical_volume": 25003162.3, "trend": 0.036208, "fair_value": 0.028244, "relative_strength": 102.886981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.968415, "energy": 66.295899, "activity_lines": [ 0.062638, 0.057416, 0.051584, 0.044468 ] }, { "date": "2023-09-08", "close": 0.054999, "volume": 28000120, "typical_volume": 26166810.6, "trend": 0.037354, "fair_value": 0.028489, "relative_strength": 74.515306, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.161336, "energy": 59.503526, "activity_lines": [ 0.060805, 0.057583, 0.052664, 0.04568 ] }, { "date": "2023-09-15", "close": 0.064166, "volume": 21737966, "typical_volume": 27101788.05, "trend": 0.038576, "fair_value": 0.028793, "relative_strength": 97.274791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.491949, "energy": 54.305544, "activity_lines": [ 0.061721, 0.059333, 0.054443, 0.04741 ] }, { "date": "2023-09-22", "close": 0.073333, "volume": 59278812, "typical_volume": 30031210.35, "trend": 0.04018, "fair_value": 0.029155, "relative_strength": 126.799635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.726979, "energy": 51.035567, "activity_lines": [ 0.065388, 0.062416, 0.056855, 0.049652 ] }, { "date": "2023-09-29", "close": 0.064166, "volume": 22029328, "typical_volume": 30193000.3, "trend": 0.041555, "fair_value": 0.029459, "relative_strength": 95.606156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.344862, "energy": 41.262327, "activity_lines": [ 0.065388, 0.063416, 0.05812, 0.0512 ] }, { "date": "2023-10-06", "close": 0.054999, "volume": 22830605, "typical_volume": 29300052.0, "trend": 0.042624, "fair_value": 0.029703, "relative_strength": 67.280954, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.911558, "energy": 31.704446, "activity_lines": [ 0.062333, 0.062416, 0.058317, 0.052067 ] }, { "date": "2023-10-13", "close": 0.054999, "volume": 14443425, "typical_volume": 29778903.1, "trend": 0.043847, "fair_value": 0.029948, "relative_strength": 62.077335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.257314, "energy": 23.969527, "activity_lines": [ 0.059888, 0.061249, 0.058382, 0.052865 ] }, { "date": "2023-10-20", "close": 0.050416, "volume": 13601635, "typical_volume": 27624467.25, "trend": 0.044916, "fair_value": 0.030164, "relative_strength": 49.898424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.723565, "energy": 16.503802, "activity_lines": [ 0.055916, 0.059166, 0.057891, 0.053289 ] }, { "date": "2023-10-27", "close": 0.054999, "volume": 15110298, "typical_volume": 23383735.35, "trend": 0.046138, "fair_value": 0.030409, "relative_strength": 62.721914, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.908611, "energy": 18.526026, "activity_lines": [ 0.054388, 0.058083, 0.057771, 0.05394 ] }, { "date": "2023-11-03", "close": 0.054999, "volume": 12318899, "typical_volume": 21698105.4, "trend": 0.04736, "fair_value": 0.030653, "relative_strength": 56.425106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.923207, "energy": 13.389473, "activity_lines": [ 0.054082, 0.057166, 0.057651, 0.054511 ] }, { "date": "2023-11-10", "close": 0.054999, "volume": 20768664, "typical_volume": 21861202.8, "trend": 0.048506, "fair_value": 0.030898, "relative_strength": 53.531977, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.870566, "energy": 12.029464, "activity_lines": [ 0.054388, 0.056416, 0.057531, 0.055004 ] }, { "date": "2023-11-17", "close": 0.027499, "volume": 63498646, "typical_volume": 23216707.75, "trend": 0.048812, "fair_value": 0.030967, "relative_strength": -24.317561, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.005624, "energy": 38.749734, "activity_lines": [ 0.045527, 0.050832, 0.054803, 0.053649 ] }, { "date": "2023-11-24", "close": 0.022916, "volume": 17614083, "typical_volume": 23334462.75, "trend": 0.049117, "fair_value": 0.031006, "relative_strength": -37.025177, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.986832, "energy": 63.284798, "activity_lines": [ 0.036971, 0.044916, 0.051747, 0.051978 ] }, { "date": "2023-12-01", "close": 0.022916, "volume": 2482093, "typical_volume": 22446616.05, "trend": 0.049346, "fair_value": 0.031045, "relative_strength": -37.483221, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.072665, "energy": 70.977949, "activity_lines": [ 0.030249, 0.039749, 0.048801, 0.050288 ] }, { "date": "2023-12-08", "close": 0.022916, "volume": 3766093, "typical_volume": 22358924.45, "trend": 0.049346, "fair_value": 0.031084, "relative_strength": -38.542518, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.900064, "energy": 84.154673, "activity_lines": [ 0.025666, 0.035499, 0.045985, 0.048583 ] }, { "date": "2023-12-15", "close": 0.020624, "volume": 17227097, "typical_volume": 23068807.2, "trend": 0.049117, "fair_value": 0.031109, "relative_strength": -46.444511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.868184, "energy": 85.763265, "activity_lines": [ 0.022458, 0.031582, 0.043061, 0.04673 ] }, { "date": "2023-12-22", "close": 0.018333, "volume": 3649191, "typical_volume": 22780661.2, "trend": 0.048735, "fair_value": 0.031119, "relative_strength": -52.686969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.531177, "energy": 88.859473, "activity_lines": [ 0.020777, 0.027874, 0.040038, 0.044743 ] }, { "date": "2023-12-29", "close": 0.018333, "volume": 2203862, "typical_volume": 21408059.6, "trend": 0.048124, "fair_value": 0.031128, "relative_strength": -53.096164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.326267, "energy": 87.465234, "activity_lines": [ 0.019708, 0.024833, 0.037168, 0.042782 ] }, { "date": "2024-01-05", "close": 0.020624, "volume": 1885772, "typical_volume": 19775879.7, "trend": 0.046978, "fair_value": 0.031153, "relative_strength": -46.42433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.104361, "energy": 84.080797, "activity_lines": [ 0.019708, 0.022791, 0.034713, 0.041008 ] }, { "date": "2024-01-12", "close": 0.018333, "volume": 12423745, "typical_volume": 19599492.0, "trend": 0.045756, "fair_value": 0.031163, "relative_strength": -52.368338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.866474, "energy": 79.868208, "activity_lines": [ 0.019097, 0.020958, 0.032246, 0.03916 ] }, { "date": "2024-01-19", "close": 0.013749, "volume": 5255840, "typical_volume": 18006308.7, "trend": 0.044305, "fair_value": 0.031143, "relative_strength": -63.824762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.115031, "energy": 76.046408, "activity_lines": [ 0.017263, 0.018958, 0.029562, 0.037095 ] }, { "date": "2024-01-26", "close": 0.013749, "volume": 11079795, "typical_volume": 17160292.45, "trend": 0.043083, "fair_value": 0.031123, "relative_strength": -64.3835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.348468, "energy": 69.364551, "activity_lines": [ 0.015888, 0.017708, 0.027117, 0.035123 ] }, { "date": "2024-02-02", "close": 0.013749, "volume": 3877413, "typical_volume": 16267264.8, "trend": 0.042013, "fair_value": 0.031104, "relative_strength": -64.965247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.057826, "energy": 65.413632, "activity_lines": [ 0.014819, 0.016708, 0.024869, 0.033231 ] }, { "date": "2024-02-09", "close": 0.013749, "volume": 9054236, "typical_volume": 13756036.0, "trend": 0.040791, "fair_value": 0.031084, "relative_strength": -64.584622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.505731, "energy": 66.279785, "activity_lines": [ 0.014055, 0.015874, 0.022861, 0.031407 ] }, { "date": "2024-02-16", "close": 0.009166, "volume": 1701513, "typical_volume": 12739645.25, "trend": 0.039569, "fair_value": 0.031035, "relative_strength": -76.20191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.347779, "energy": 91.905424, "activity_lines": [ 0.012221, 0.014374, 0.020701, 0.029367 ] }, { "date": "2024-02-23", "close": 0.009166, "volume": 33003983, "typical_volume": 13248314.15, "trend": 0.038346, "fair_value": 0.030986, "relative_strength": -75.94916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.881205, "energy": 90.725558, "activity_lines": [ 0.010999, 0.013124, 0.018802, 0.027406 ] }, { "date": "2024-03-01", "close": 0.009166, "volume": 4654828, "typical_volume": 12758884.3, "trend": 0.036971, "fair_value": 0.030937, "relative_strength": -76.084826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.401141, "energy": 89.171045, "activity_lines": [ 0.010083, 0.012083, 0.017121, 0.025523 ] }, { "date": "2024-03-08", "close": 0.009166, "volume": 1278867, "typical_volume": 12142745.9, "trend": 0.035291, "fair_value": 0.030888, "relative_strength": -76.205273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.875603, "energy": 86.984637, "activity_lines": [ 0.009472, 0.011208, 0.015659, 0.023729 ] }, { "date": "2024-03-15", "close": 0.016041, "volume": 27539797, "typical_volume": 12764220.85, "trend": 0.033687, "fair_value": 0.030884, "relative_strength": -57.310052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.529765, "energy": 62.435217, "activity_lines": [ 0.011458, 0.011749, 0.015048, 0.022487 ] }, { "date": "2024-03-22", "close": 0.015, "volume": 2202240, "typical_volume": 12258387.9, "trend": 0.032048, "fair_value": 0.030872, "relative_strength": -60.4863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.401214, "energy": 48.532069, "activity_lines": [ 0.012944, 0.012185, 0.014523, 0.021282 ] }, { "date": "2024-03-29", "close": 0.015, "volume": 206706, "typical_volume": 11230290.0, "trend": 0.030409, "fair_value": 0.03086, "relative_strength": -61.017809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.043741, "energy": 36.346643, "activity_lines": [ 0.014041, 0.012681, 0.014189, 0.020182 ] }, { "date": "2024-04-05", "close": 0.0125, "volume": 675384, "typical_volume": 8089126.9, "trend": 0.028992, "fair_value": 0.030833, "relative_strength": -66.876538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.414463, "energy": 28.028457, "activity_lines": [ 0.013917, 0.0127, 0.013807, 0.019026 ] }, { "date": "2024-04-12", "close": 0.015, "volume": 1582198, "typical_volume": 7287532.65, "trend": 0.027353, "fair_value": 0.030821, "relative_strength": -60.189309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.425275, "energy": 25.404723, "activity_lines": [ 0.014403, 0.013197, 0.013735, 0.018124 ] }, { "date": "2024-04-19", "close": 0.01, "volume": 592871, "typical_volume": 7193071.55, "trend": 0.025242, "fair_value": 0.030778, "relative_strength": -72.556469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.673777, "energy": 36.165575, "activity_lines": [ 0.012833, 0.012761, 0.013224, 0.017004 ] }, { "date": "2024-04-26", "close": 0.01, "volume": 376668, "typical_volume": 7023600.3, "trend": 0.023437, "fair_value": 0.030734, "relative_strength": -72.52606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.022113, "energy": 44.488306, "activity_lines": [ 0.011667, 0.012394, 0.012774, 0.016021 ] }, { "date": "2024-05-03", "close": 0.009, "volume": 2210248, "typical_volume": 6272757.85, "trend": 0.021904, "fair_value": 0.030684, "relative_strength": -75.342713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.671142, "energy": 48.674031, "activity_lines": [ 0.0105, 0.011829, 0.012291, 0.015089 ] }, { "date": "2024-05-10", "close": 0.012, "volume": 19266642, "typical_volume": 7053630.4, "trend": 0.02047, "fair_value": 0.030653, "relative_strength": -67.422003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.531478, "energy": 41.164897, "activity_lines": [ 0.010733, 0.011814, 0.012149, 0.01445 ] }, { "date": "2024-05-17", "close": 0.013, "volume": 4991799, "typical_volume": 7193027.25, "trend": 0.019223, "fair_value": 0.030628, "relative_strength": -64.700646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.429845, "energy": 33.207062, "activity_lines": [ 0.011333, 0.011928, 0.012133, 0.013968 ] }, { "date": "2024-05-24", "close": 0.015, "volume": 6952944, "typical_volume": 7446385.85, "trend": 0.01789, "fair_value": 0.030617, "relative_strength": -58.4355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.041359, "energy": 11.671884, "activity_lines": [ 0.012733, 0.012336, 0.012332, 0.013696 ] }, { "date": "2024-05-31", "close": 0.014, "volume": 7954269, "typical_volume": 7222912.05, "trend": 0.016523, "fair_value": 0.030442, "relative_strength": -60.537504, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.030929, "energy": 10.303356, "activity_lines": [ 0.013467, 0.012582, 0.012463, 0.013445 ] }, { "date": "2024-06-07", "close": 0.012, "volume": 9739422, "typical_volume": 7447091.15, "trend": 0.01509, "fair_value": 0.030196, "relative_strength": -65.976254, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.190948, "energy": 11.823752, "activity_lines": [ 0.013267, 0.012482, 0.012424, 0.013153 ] }, { "date": "2024-06-14", "close": 0.015, "volume": 52193964, "typical_volume": 9502799.6, "trend": 0.014673, "fair_value": 0.030057, "relative_strength": -55.650629, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.806728, "energy": 9.369707, "activity_lines": [ 0.013867, 0.012982, 0.012679, 0.013147 ] }, { "date": "2024-06-21", "close": 0.018, "volume": 31651287, "typical_volume": 10891493.3, "trend": 0.014509, "fair_value": 0.029937, "relative_strength": -45.901383, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.090039, "energy": 26.48093, "activity_lines": [ 0.015267, 0.013982, 0.013213, 0.013362 ] }, { "date": "2024-06-28", "close": 0.017, "volume": 4630476, "typical_volume": 10670305.3, "trend": 0.014312, "fair_value": 0.029811, "relative_strength": -47.583248, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.463944, "energy": 36.379691, "activity_lines": [ 0.016, 0.014745, 0.013633, 0.013523 ] }, { "date": "2024-07-05", "close": 0.014, "volume": 11827614, "typical_volume": 11176610.35, "trend": 0.014015, "fair_value": 0.029666, "relative_strength": -56.183445, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.734574, "energy": 32.786325, "activity_lines": [ 0.0156, 0.014836, 0.013751, 0.013502 ] }, { "date": "2024-07-12", "close": 0.014, "volume": 4831070, "typical_volume": 9767964.7, "trend": 0.013794, "fair_value": 0.02952, "relative_strength": -55.868773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.874522, "energy": 24.332546, "activity_lines": [ 0.0152, 0.014855, 0.013846, 0.013501 ] }, { "date": "2024-07-19", "close": 0.014, "volume": 4782681, "typical_volume": 9774357.35, "trend": 0.01365, "fair_value": 0.029405, "relative_strength": -54.956637, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.238638, "energy": 7.90458, "activity_lines": [ 0.014667, 0.014782, 0.013918, 0.013515 ] }, { "date": "2024-07-26", "close": 0.011, "volume": 4517200, "typical_volume": 9936274.0, "trend": 0.013405, "fair_value": 0.029255, "relative_strength": -63.520041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.083731, "energy": 12.833329, "activity_lines": [ 0.0132, 0.014127, 0.013681, 0.013344 ] }, { "date": "2024-08-02", "close": 0.011, "volume": 2284620, "typical_volume": 8673515.15, "trend": 0.013084, "fair_value": 0.02912, "relative_strength": -62.581378, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.814653, "energy": 14.252995, "activity_lines": [ 0.0122, 0.013509, 0.013436, 0.013189 ] }, { "date": "2024-08-09", "close": 0.011, "volume": 5956090, "typical_volume": 8861207.65, "trend": 0.01284, "fair_value": 0.028984, "relative_strength": -60.406055, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.127204, "energy": 27.998239, "activity_lines": [ 0.0116, 0.012964, 0.013214, 0.013054 ] }, { "date": "2024-08-16", "close": 0.011, "volume": 2684290, "typical_volume": 8985086.85, "trend": 0.012748, "fair_value": 0.02882, "relative_strength": -59.719289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.449697, "energy": 35.155702, "activity_lines": [ 0.0112, 0.012473, 0.013012, 0.012935 ] }, { "date": "2024-08-23", "close": 0.016, "volume": 9629422, "typical_volume": 9432788.75, "trend": 0.012823, "fair_value": 0.028746, "relative_strength": -39.406294, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.589502, "energy": 8.958536, "activity_lines": [ 0.012667, 0.012909, 0.013305, 0.013145 ] }, { "date": "2024-08-30", "close": 0.014, "volume": 3115908, "typical_volume": 9509474.25, "trend": 0.012832, "fair_value": 0.02866, "relative_strength": -45.155017, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 28.145303, "energy": 12.071523, "activity_lines": [ 0.013333, 0.012964, 0.01339, 0.013221 ] }, { "date": "2024-09-06", "close": 0.013, "volume": 1536579, "typical_volume": 9556659.65, "trend": 0.012807, "fair_value": 0.028508, "relative_strength": -46.600012, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.25867, "energy": 15.559504, "activity_lines": [ 0.013467, 0.012909, 0.013386, 0.013232 ] }, { "date": "2024-09-13", "close": 0.014, "volume": 2821297, "typical_volume": 9678891.1, "trend": 0.012968, "fair_value": 0.028333, "relative_strength": -40.434322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.562184, "energy": 25.11387, "activity_lines": [ 0.0138, 0.013109, 0.013462, 0.013309 ] }, { "date": "2024-09-20", "close": 0.013, "volume": 2402749, "typical_volume": 9688516.15, "trend": 0.013096, "fair_value": 0.028152, "relative_strength": -42.051391, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.152924, "energy": 17.023944, "activity_lines": [ 0.0136, 0.013127, 0.013424, 0.013311 ] }, { "date": "2024-09-27", "close": 0.013, "volume": 1341034, "typical_volume": 8792235.75, "trend": 0.013224, "fair_value": 0.027971, "relative_strength": -38.833265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.054189, "energy": 4.181988, "activity_lines": [ 0.013267, 0.013164, 0.013367, 0.013305 ] }, { "date": "2024-10-04", "close": 0.0145, "volume": 1975451, "typical_volume": 8641418.35, "trend": 0.013401, "fair_value": 0.0278, "relative_strength": -27.974322, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.971022, "energy": 11.841415, "activity_lines": [ 0.013633, 0.013491, 0.013448, 0.013387 ] }, { "date": "2024-10-11", "close": 0.012, "volume": 5095705, "typical_volume": 8548556.4, "trend": 0.013267, "fair_value": 0.027642, "relative_strength": -37.790315, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.062212, "energy": 7.690735, "activity_lines": [ 0.013133, 0.0133, 0.013283, 0.013297 ] }, { "date": "2024-10-18", "close": 0.011, "volume": 6039861, "typical_volume": 8452836.0, "trend": 0.013133, "fair_value": 0.027477, "relative_strength": -40.536317, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -31.856072, "energy": 27.032263, "activity_lines": [ 0.012367, 0.012909, 0.013038, 0.013151 ] }, { "date": "2024-10-25", "close": 0.011, "volume": 9823945, "typical_volume": 8457062.15, "trend": 0.013, "fair_value": 0.027312, "relative_strength": -36.333369, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.777455, "energy": 40.492615, "activity_lines": [ 0.0118, 0.012518, 0.012807, 0.013013 ] }, { "date": "2024-11-01", "close": 0.012, "volume": 11153724, "typical_volume": 6405050.15, "trend": 0.012983, "fair_value": 0.027125, "relative_strength": -25.387443, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.605774, "energy": 49.032575, "activity_lines": [ 0.0117, 0.012309, 0.012676, 0.012948 ] }, { "date": "2024-11-08", "close": 0.0125, "volume": 6466468, "typical_volume": 5145809.2, "trend": 0.0129, "fair_value": 0.026941, "relative_strength": -18.910853, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.555972, "energy": 34.891944, "activity_lines": [ 0.011833, 0.012264, 0.012607, 0.012917 ] }, { "date": "2024-11-15", "close": 0.011, "volume": 4433543, "typical_volume": 5135962.55, "trend": 0.012933, "fair_value": 0.026717, "relative_strength": -26.601792, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.895122, "energy": 38.499959, "activity_lines": [ 0.0116, 0.011973, 0.012421, 0.012795 ] }, { "date": "2024-11-22", "close": 0.008, "volume": 21135786, "typical_volume": 5601371.15, "trend": 0.012867, "fair_value": 0.026504, "relative_strength": -45.988465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -76.812363, "energy": 59.001903, "activity_lines": [ 0.010433, 0.011173, 0.011979, 0.012476 ] }, { "date": "2024-11-29", "close": 0.0085, "volume": 8331696, "typical_volume": 5776402.45, "trend": 0.01285, "fair_value": 0.026294, "relative_strength": -41.477461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.923865, "energy": 69.367601, "activity_lines": [ 0.009633, 0.010573, 0.011612, 0.012195 ] }, { "date": "2024-12-06", "close": 0.007, "volume": 14037575, "typical_volume": 6239147.15, "trend": 0.012683, "fair_value": 0.026104, "relative_strength": -50.413717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.794388, "energy": 79.747385, "activity_lines": [ 0.0085, 0.009782, 0.011129, 0.011817 ] }, { "date": "2024-12-13", "close": 0.007, "volume": 2839507, "typical_volume": 6155262.5, "trend": 0.012483, "fair_value": 0.025914, "relative_strength": -48.529231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.552153, "energy": 82.450807, "activity_lines": [ 0.0077, 0.0091, 0.010679, 0.011451 ] }, { "date": "2024-12-20", "close": 0.007, "volume": 1491597, "typical_volume": 6115611.35, "trend": 0.012217, "fair_value": 0.025724, "relative_strength": -46.070999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.50808, "energy": 81.709018, "activity_lines": [ 0.007267, 0.008555, 0.010248, 0.011097 ] }, { "date": "2024-12-27", "close": 0.007, "volume": 2539548, "typical_volume": 5944784.25, "trend": 0.011983, "fair_value": 0.025563, "relative_strength": -46.336962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.177102, "energy": 77.158128, "activity_lines": [ 0.0071, 0.0081, 0.009836, 0.01076 ] }, { "date": "2025-01-03", "close": 0.0075, "volume": 3912033, "typical_volume": 6006171.4, "trend": 0.011833, "fair_value": 0.025405, "relative_strength": -41.101689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.587022, "energy": 64.601516, "activity_lines": [ 0.007167, 0.007809, 0.00949, 0.010471 ] }, { "date": "2025-01-10", "close": 0.009, "volume": 15011698, "typical_volume": 6275285.2, "trend": 0.011633, "fair_value": 0.025228, "relative_strength": -28.481777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.8606, "energy": 45.667804, "activity_lines": [ 0.0078, 0.007855, 0.009305, 0.010288 ] }, { "date": "2025-01-17", "close": 0.007, "volume": 573528, "typical_volume": 6148166.2, "trend": 0.011267, "fair_value": 0.025038, "relative_strength": -43.763666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.338442, "energy": 41.133886, "activity_lines": [ 0.007633, 0.007591, 0.008962, 0.009989 ] }, { "date": "2025-01-24", "close": 0.007, "volume": 3259307, "typical_volume": 6234302.6, "trend": 0.010933, "fair_value": 0.024877, "relative_strength": -43.708847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.107446, "energy": 41.094176, "activity_lines": [ 0.007467, 0.007427, 0.008652, 0.009714 ] }, { "date": "2025-01-31", "close": 0.0065, "volume": 3808967, "typical_volume": 6283686.1, "trend": 0.010683, "fair_value": 0.024713, "relative_strength": -47.79044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.690631, "energy": 48.795626, "activity_lines": [ 0.007133, 0.007245, 0.008324, 0.009428 ] }, { "date": "2025-02-07", "close": 0.007, "volume": 1700000, "typical_volume": 6248548.65, "trend": 0.01045, "fair_value": 0.024523, "relative_strength": -42.901755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.054777, "energy": 55.142226, "activity_lines": [ 0.007, 0.007182, 0.008079, 0.00919 ] }, { "date": "2025-02-14", "close": 0.013, "volume": 30851647, "typical_volume": 7724079.3, "trend": 0.010417, "fair_value": 0.024371, "relative_strength": 5.036958, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -4.986179, "energy": 10.230025, "activity_lines": [ 0.0089, 0.008236, 0.008433, 0.009355 ] }, { "date": "2025-02-21", "close": 0.018, "volume": 87438326, "typical_volume": 11997223.05, "trend": 0.01065, "fair_value": 0.024252, "relative_strength": 48.07623, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.410289, "energy": 55.395609, "activity_lines": [ 0.0122, 0.010091, 0.009264, 0.009844 ] }, { "date": "2025-02-28", "close": 0.014, "volume": 34592759, "typical_volume": 13472075.75, "trend": 0.01075, "fair_value": 0.024106, "relative_strength": 16.107869, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.000733, "energy": 54.934713, "activity_lines": [ 0.013433, 0.011018, 0.009698, 0.01006 ] }, { "date": "2025-03-07", "close": 0.01, "volume": 25296598, "typical_volume": 14434912.6, "trend": 0.010717, "fair_value": 0.023935, "relative_strength": -14.82641, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.178913, "energy": 41.443531, "activity_lines": [ 0.012867, 0.011091, 0.00974, 0.010012 ] }, { "date": "2025-03-14", "close": 0.008, "volume": 13443722, "typical_volume": 14615901.45, "trend": 0.010617, "fair_value": 0.023752, "relative_strength": -29.497795, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 3.584539, "energy": 26.241512, "activity_lines": [ 0.0114, 0.010745, 0.009598, 0.009837 ] }, { "date": "2025-03-21", "close": 0.01, "volume": 6398272, "typical_volume": 14378128.85, "trend": 0.010417, "fair_value": 0.023581, "relative_strength": -12.672667, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.531977, "energy": 5.828925, "activity_lines": [ 0.010533, 0.010755, 0.00966, 0.009797 ] }, { "date": "2025-03-28", "close": 0.01, "volume": 7120266, "typical_volume": 14410818.75, "trend": 0.010283, "fair_value": 0.02341, "relative_strength": -12.474574, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.191269, "energy": 17.345601, "activity_lines": [ 0.009867, 0.010745, 0.009731, 0.00977 ] }, { "date": "2025-04-04", "close": 0.008, "volume": 7177215, "typical_volume": 14548002.35, "trend": 0.010117, "fair_value": 0.023226, "relative_strength": -26.553193, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.030149, "energy": 22.263277, "activity_lines": [ 0.009067, 0.010318, 0.009624, 0.009623 ] }, { "date": "2025-04-11", "close": 0.009, "volume": 8585368, "typical_volume": 13920481.45, "trend": 0.00995, "fair_value": 0.023049, "relative_strength": -16.293397, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.623679, "energy": 15.184775, "activity_lines": [ 0.009, 0.010055, 0.009626, 0.009551 ] }, { "date": "2025-04-18", "close": 0.01, "volume": 7589243, "typical_volume": 13883358.8, "trend": 0.00985, "fair_value": 0.022878, "relative_strength": -8.992754, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.9249, "energy": 9.572764, "activity_lines": [ 0.009333, 0.009927, 0.009719, 0.009554 ] }, { "date": "2025-04-25", "close": 0.009, "volume": 5441620, "typical_volume": 13453561.05, "trend": 0.009717, "fair_value": 0.0227, "relative_strength": -19.416047, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.490317, "energy": 19.630318, "activity_lines": [ 0.0092, 0.009564, 0.00971, 0.009499 ] }, { "date": "2025-05-02", "close": 0.01, "volume": 3777478, "typical_volume": 13500459.6, "trend": 0.009567, "fair_value": 0.022559, "relative_strength": -13.435285, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.242996, "energy": 2.498133, "activity_lines": [ 0.009467, 0.009455, 0.009786, 0.009517 ] }, { "date": "2025-05-09", "close": 0.011, "volume": 4623188, "typical_volume": 13657039.15, "trend": 0.009533, "fair_value": 0.022453, "relative_strength": -4.422001, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.280034, "energy": 16.730908, "activity_lines": [ 0.010067, 0.009673, 0.009943, 0.00961 ] }, { "date": "2025-05-16", "close": 0.011, "volume": 6842446, "typical_volume": 13872184.05, "trend": 0.009533, "fair_value": 0.022347, "relative_strength": -5.260848, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.764606, "energy": 23.649574, "activity_lines": [ 0.010467, 0.009945, 0.010081, 0.009704 ] }, { "date": "2025-05-23", "close": 0.01, "volume": 3512294, "typical_volume": 13852197.1, "trend": 0.0095, "fair_value": 0.02225, "relative_strength": -13.156519, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.919565, "energy": 28.008261, "activity_lines": [ 0.0104, 0.010018, 0.010105, 0.009734 ] }, { "date": "2025-05-30", "close": 0.0095, "volume": 8756422, "typical_volume": 13539433.3, "trend": 0.009417, "fair_value": 0.022164, "relative_strength": -17.423237, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.975775, "energy": 22.648171, "activity_lines": [ 0.010167, 0.009964, 0.010069, 0.009734 ] }, { "date": "2025-06-06", "close": 0.009, "volume": 4702140, "typical_volume": 13745863.9, "trend": 0.0093, "fair_value": 0.022104, "relative_strength": -21.996763, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.325015, "energy": 4.831946, "activity_lines": [ 0.009733, 0.009827, 0.009983, 0.009708 ] }, { "date": "2025-06-13", "close": 0.008, "volume": 3594623, "typical_volume": 13762629.7, "trend": 0.0092, "fair_value": 0.022008, "relative_strength": -29.920335, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.303284, "energy": 27.351146, "activity_lines": [ 0.009033, 0.009527, 0.009793, 0.009624 ] }, { "date": "2025-06-20", "close": 0.008, "volume": 8395368, "typical_volume": 13991949.75, "trend": 0.0092, "fair_value": 0.021942, "relative_strength": -28.159685, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.854487, "energy": 40.217694, "activity_lines": [ 0.008533, 0.009227, 0.009598, 0.009546 ] }, { "date": "2025-06-27", "close": 0.009, "volume": 9080311, "typical_volume": 14360965.3, "trend": 0.009217, "fair_value": 0.021897, "relative_strength": -17.897637, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.757025, "energy": 39.363816, "activity_lines": [ 0.008567, 0.009127, 0.00949, 0.009533 ] }, { "date": "2025-07-04", "close": 0.008, "volume": 5321096, "typical_volume": 13084437.75, "trend": 0.00925, "fair_value": 0.021846, "relative_strength": -26.833725, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.318875, "energy": 47.389047, "activity_lines": [ 0.008333, 0.008864, 0.009279, 0.009455 ] }, { "date": "2025-07-11", "close": 0.009, "volume": 4450050, "typical_volume": 8935023.95, "trend": 0.009317, "fair_value": 0.021815, "relative_strength": -16.571968, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.394677, "energy": 28.476988, "activity_lines": [ 0.008533, 0.0088, 0.009186, 0.009439 ] }, { "date": "2025-07-18", "close": 0.0085, "volume": 2251529, "typical_volume": 7317962.45, "trend": 0.009367, "fair_value": 0.021752, "relative_strength": -21.861407, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.941682, "energy": 19.288871, "activity_lines": [ 0.008567, 0.008664, 0.009088, 0.009386 ] }, { "date": "2025-07-25", "close": 0.01, "volume": 16611421, "typical_volume": 6883703.6, "trend": 0.009467, "fair_value": 0.021728, "relative_strength": -6.775516, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -25.44734, "energy": 13.137552, "activity_lines": [ 0.009067, 0.008845, 0.00916, 0.009427 ] }, { "date": "2025-08-01", "close": 0.011, "volume": 11504818, "typical_volume": 6786758.4, "trend": 0.009583, "fair_value": 0.021666, "relative_strength": 2.788483, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.736386, "energy": 15.258484, "activity_lines": [ 0.009767, 0.009227, 0.009326, 0.009526 ] }, { "date": "2025-08-08", "close": 0.01, "volume": 4830924, "typical_volume": 6708391.0, "trend": 0.009617, "fair_value": 0.021613, "relative_strength": -7.694792, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.397589, "energy": 15.983179, "activity_lines": [ 0.01, 0.009409, 0.009383, 0.009553 ] }, { "date": "2025-08-15", "close": 0.011, "volume": 2295689, "typical_volume": 6467162.15, "trend": 0.00975, "fair_value": 0.021566, "relative_strength": 0.276147, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.847025, "energy": 27.214746, "activity_lines": [ 0.010433, 0.009764, 0.009536, 0.009642 ] }, { "date": "2025-08-22", "close": 0.011, "volume": 2845364, "typical_volume": 6250569.6, "trend": 0.009883, "fair_value": 0.021504, "relative_strength": 1.170651, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.133845, "energy": 39.001045, "activity_lines": [ 0.010733, 0.010082, 0.009683, 0.009723 ] }, { "date": "2025-08-29", "close": 0.012, "volume": 2319487, "typical_volume": 5937275.55, "trend": 0.010067, "fair_value": 0.021375, "relative_strength": 10.989351, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.026147, "energy": 52.734948, "activity_lines": [ 0.0112, 0.010527, 0.009912, 0.009859 ] }, { "date": "2025-09-05", "close": 0.012, "volume": 10712547, "typical_volume": 6093440.75, "trend": 0.010233, "fair_value": 0.021247, "relative_strength": 12.749365, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.968355, "energy": 54.784104, "activity_lines": [ 0.011533, 0.0109, 0.010126, 0.009984 ] }, { "date": "2025-09-12", "close": 0.013, "volume": 16214180, "typical_volume": 6632068.75, "trend": 0.010233, "fair_value": 0.021095, "relative_strength": 22.747363, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.218001, "energy": 61.859087, "activity_lines": [ 0.012133, 0.0114, 0.010426, 0.010162 ] }, { "date": "2025-09-19", "close": 0.012, "volume": 10031546, "typical_volume": 6944772.15, "trend": 0.010033, "fair_value": 0.020966, "relative_strength": 14.884676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.603165, "energy": 62.622207, "activity_lines": [ 0.0122, 0.011627, 0.010612, 0.010276 ] }, { "date": "2025-09-26", "close": 0.012, "volume": 12553891, "typical_volume": 7341307.3, "trend": 0.009967, "fair_value": 0.020838, "relative_strength": 15.103356, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.966468, "energy": 52.17611, "activity_lines": [ 0.0122, 0.0118, 0.010788, 0.010403 ] }, { "date": "2025-10-03", "close": 0.013, "volume": 16465874, "typical_volume": 7822478.7, "trend": 0.010067, "fair_value": 0.020745, "relative_strength": 22.58562, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.61321, "energy": 49.740151, "activity_lines": [ 0.012467, 0.012091, 0.011055, 0.010599 ] }, { "date": "2025-10-10", "close": 0.013, "volume": 11580138, "typical_volume": 8225870.9, "trend": 0.010233, "fair_value": 0.020681, "relative_strength": 23.003205, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.848698, "energy": 40.337501, "activity_lines": [ 0.012667, 0.012327, 0.011312, 0.010788 ] }, { "date": "2025-10-17", "close": 0.013, "volume": 16164880, "typical_volume": 8596293.8, "trend": 0.010333, "fair_value": 0.020588, "relative_strength": 22.263669, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.337618, "energy": 38.49833, "activity_lines": [ 0.0128, 0.012527, 0.011555, 0.010967 ] }, { "date": "2025-10-24", "close": 0.01, "volume": 9072732, "typical_volume": 8814823.4, "trend": 0.010333, "fair_value": 0.020476, "relative_strength": -5.844547, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.99636, "energy": 18.995171, "activity_lines": [ 0.011933, 0.012127, 0.011495, 0.010945 ] }, { "date": "2025-10-31", "close": 0.012, "volume": 7863351, "typical_volume": 9028259.8, "trend": 0.010467, "fair_value": 0.020406, "relative_strength": 14.969008, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.321163, "energy": 17.914653, "activity_lines": [ 0.011867, 0.012109, 0.011621, 0.011053 ] }, { "date": "2025-11-07", "close": 0.01, "volume": 2069402, "typical_volume": 8711961.5, "trend": 0.0105, "fair_value": 0.020338, "relative_strength": -2.38105, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.352681, "energy": 13.920836, "activity_lines": [ 0.011133, 0.011709, 0.011538, 0.011023 ] }, { "date": "2025-11-14", "close": 0.01, "volume": 3325383, "typical_volume": 8424215.1, "trend": 0.0105, "fair_value": 0.02027, "relative_strength": -0.575032, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.828175, "energy": 15.482836, "activity_lines": [ 0.0106, 0.011345, 0.011445, 0.01099 ] }, { "date": "2025-11-21", "close": 0.01, "volume": 2179780, "typical_volume": 8267149.3, "trend": 0.010533, "fair_value": 0.020216, "relative_strength": 1.605927, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.760379, "energy": 19.584584, "activity_lines": [ 0.010267, 0.011018, 0.011348, 0.010958 ] }, { "date": "2025-11-28", "close": 0.009, "volume": 3562309, "typical_volume": 8222762.25, "trend": 0.0105, "fair_value": 0.020156, "relative_strength": -10.707018, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.846512, "energy": 36.955577, "activity_lines": [ 0.0098, 0.010564, 0.011145, 0.010859 ] }, { "date": "2025-12-05", "close": 0.01, "volume": 6498167, "typical_volume": 8435094.15, "trend": 0.010467, "fair_value": 0.020074, "relative_strength": -1.55002, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.934105, "energy": 35.410189, "activity_lines": [ 0.009733, 0.010345, 0.011038, 0.010827 ] }, { "date": "2025-12-12", "close": 0.009, "volume": 7815309, "typical_volume": 7995288.55, "trend": 0.0104, "fair_value": 0.019984, "relative_strength": -12.307629, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.950173, "energy": 34.976306, "activity_lines": [ 0.009467, 0.009982, 0.010829, 0.010732 ] }, { "date": "2025-12-19", "close": 0.009, "volume": 2156900, "typical_volume": 7527892.65, "trend": 0.010367, "fair_value": 0.01991, "relative_strength": -11.78889, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.776002, "energy": 35.190181, "activity_lines": [ 0.009267, 0.009691, 0.010624, 0.010642 ] }, { "date": "2025-12-26", "close": 0.01, "volume": 7249500, "typical_volume": 7648821.45, "trend": 0.010383, "fair_value": 0.019827, "relative_strength": -4.026521, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.002268, "energy": 21.804101, "activity_lines": [ 0.009467, 0.009655, 0.010524, 0.010618 ] }, { "date": "2026-01-02", "close": 0.011, "volume": 5168451, "typical_volume": 7792459.55, "trend": 0.01045, "fair_value": 0.019751, "relative_strength": 5.394173, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.823336, "energy": 8.964834, "activity_lines": [ 0.01, 0.009855, 0.010519, 0.010658 ] }, { "date": "2026-01-09", "close": 0.012, "volume": 6884618, "typical_volume": 7994422.25, "trend": 0.010583, "fair_value": 0.019696, "relative_strength": 14.570481, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 14.765235, "energy": 12.667955, "activity_lines": [ 0.010733, 0.010218, 0.01061, 0.010758 ] }, { "date": "2026-01-16", "close": 0.012, "volume": 10238145, "typical_volume": 8390355.15, "trend": 0.010717, "fair_value": 0.019655, "relative_strength": 11.275649, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 17.63905, "energy": 22.06036, "activity_lines": [ 0.011333, 0.010582, 0.010695, 0.010849 ] }, { "date": "2026-01-23", "close": 0.014, "volume": 20155094, "typical_volume": 8862482.5, "trend": 0.010883, "fair_value": 0.019627, "relative_strength": 28.932758, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.223215, "energy": 53.957631, "activity_lines": [ 0.0124, 0.011273, 0.010971, 0.011061 ] }, { "date": "2026-01-30", "close": 0.016, "volume": 20259130, "typical_volume": 9064730.0, "trend": 0.01115, "fair_value": 0.019612, "relative_strength": 44.833589, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.928176, "energy": 82.84172, "activity_lines": [ 0.0138, 0.012255, 0.011429, 0.011391 ] }, { "date": "2026-02-06", "close": 0.013, "volume": 10728761, "typical_volume": 9099590.75, "trend": 0.011283, "fair_value": 0.019563, "relative_strength": 18.615761, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.337797, "energy": 71.485126, "activity_lines": [ 0.0138, 0.012582, 0.011586, 0.011511 ] }, { "date": "2026-02-13", "close": 0.017, "volume": 20546482, "typical_volume": 9499220.3, "trend": 0.011567, "fair_value": 0.019496, "relative_strength": 50.590708, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.096855, "energy": 81.482409, "activity_lines": [ 0.015, 0.013564, 0.012119, 0.01188 ] }, { "date": "2026-02-20", "close": 0.014, "volume": 5880029, "typical_volume": 8969928.05, "trend": 0.0117, "fair_value": 0.019424, "relative_strength": 22.952089, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.267564, "energy": 62.847687, "activity_lines": [ 0.014867, 0.013873, 0.012343, 0.012037 ] }, { "date": "2026-02-27", "close": 0.017, "volume": 15151306, "typical_volume": 9148486.45, "trend": 0.0119, "fair_value": 0.019386, "relative_strength": 47.092129, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.255118, "energy": 51.346298, "activity_lines": [ 0.0156, 0.014636, 0.012848, 0.012378 ] }, { "date": "2026-03-06", "close": 0.013, "volume": 19306806, "typical_volume": 9305582.75, "trend": 0.012, "fair_value": 0.019323, "relative_strength": 16.524026, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.395686, "energy": 38.318957, "activity_lines": [ 0.0148, 0.014527, 0.012952, 0.012449 ] }, { "date": "2026-03-13", "close": 0.015, "volume": 16843112, "typical_volume": 9694101.75, "trend": 0.012133, "fair_value": 0.019301, "relative_strength": 36.612703, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.727047, "energy": 32.418657, "activity_lines": [ 0.014867, 0.014727, 0.013248, 0.012643 ] }, { "date": "2026-03-20", "close": 0.012, "volume": 14542556, "typical_volume": 10028062.0, "trend": 0.012167, "fair_value": 0.019261, "relative_strength": 11.462944, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.792258, "energy": 17.676115, "activity_lines": [ 0.0138, 0.014309, 0.013233, 0.012634 ] }, { "date": "2026-03-27", "close": 0.009714, "volume": 28186610, "typical_volume": 11333922.4, "trend": 0.01209, "fair_value": 0.019205, "relative_strength": -10.550957, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.123854, "energy": 14.439318, "activity_lines": [ 0.012305, 0.013475, 0.013001, 0.012476 ] }, { "date": "2026-04-03", "close": 0.01, "volume": 33736013, "typical_volume": 12854453.9, "trend": 0.012024, "fair_value": 0.019152, "relative_strength": -8.763912, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.040761, "energy": 20.584869, "activity_lines": [ 0.01119, 0.012735, 0.012798, 0.012341 ] }, { "date": "2026-04-10", "close": 0.009, "volume": 24445151, "typical_volume": 13967722.45, "trend": 0.01189, "fair_value": 0.019078, "relative_strength": -21.174999, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.566011, "energy": 29.036154, "activity_lines": [ 0.010209, 0.011886, 0.012499, 0.012146 ] }, { "date": "2026-04-17", "close": 0.009, "volume": 84077079, "typical_volume": 17993460.95, "trend": 0.01179, "fair_value": 0.019018, "relative_strength": -20.727706, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.07461, "energy": 36.855586, "activity_lines": [ 0.009495, 0.011164, 0.012205, 0.01196 ] }, { "date": "2026-04-24", "close": 0.0095, "volume": 3163267, "typical_volume": 17826715.95, "trend": 0.011707, "fair_value": 0.01899, "relative_strength": -14.733757, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.497694, "energy": 40.788518, "activity_lines": [ 0.009348, 0.010605, 0.011959, 0.011812 ] }, { "date": "2026-05-01", "close": 0.01, "volume": 19918904, "typical_volume": 18431895.7, "trend": 0.011607, "fair_value": 0.018952, "relative_strength": -9.56932, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.828931, "energy": 30.981369, "activity_lines": [ 0.009533, 0.010274, 0.011763, 0.011702 ] }, { "date": "2026-05-08", "close": 0.0105, "volume": 12040562, "typical_volume": 18926078.8, "trend": 0.011524, "fair_value": 0.018872, "relative_strength": -5.010766, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.447592, "energy": 20.824131, "activity_lines": [ 0.009867, 0.010106, 0.01161, 0.01163 ] }, { "date": "2026-05-15", "close": 0.01, "volume": 9387603, "typical_volume": 19032983.95, "trend": 0.011424, "fair_value": 0.01876, "relative_strength": -8.120081, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.661422, "energy": 13.597941, "activity_lines": [ 0.01, 0.009966, 0.011401, 0.011532 ] }, { "date": "2026-05-22", "close": 0.01, "volume": 78870818, "typical_volume": 22718102.3, "trend": 0.011424, "fair_value": 0.018633, "relative_strength": -8.340971, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.499419, "energy": 10.260008, "activity_lines": [ 0.010067, 0.009881, 0.011193, 0.01144 ] }, { "date": "2026-05-29", "close": 0.012, "volume": 905221, "typical_volume": 22419132.45, "trend": 0.011424, "fair_value": 0.018475, "relative_strength": 8.638725, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 1.12707, "energy": 4.818372, "activity_lines": [ 0.010733, 0.010249, 0.01118, 0.011477 ] }, { "date": "2026-06-05", "close": 0.013, "volume": 122833823, "typical_volume": 28048916.35, "trend": 0.011524, "fair_value": 0.018206, "relative_strength": 18.33638, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.050078, "energy": 11.833908, "activity_lines": [ 0.011567, 0.0108, 0.011263, 0.011579 ] }, { "date": "2026-06-12", "close": 0.011, "volume": 3431969, "typical_volume": 27212760.1, "trend": 0.011557, "fair_value": 0.017924, "relative_strength": -2.366014, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.399388, "energy": 15.073777, "activity_lines": [ 0.011533, 0.010927, 0.01115, 0.011545 ] }, { "date": "2026-06-19", "close": 0.0115, "volume": 7413706, "typical_volume": 26570488.9, "trend": 0.011607, "fair_value": 0.01763, "relative_strength": 1.235608, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.444576, "energy": 10.961111, "activity_lines": [ 0.011633, 0.011127, 0.011099, 0.011542 ] }, { "date": "2026-06-26", "close": 0.011, "volume": 4634546, "typical_volume": 26265778.15, "trend": 0.011674, "fair_value": 0.017378, "relative_strength": -2.741183, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.374687, "energy": 10.835239, "activity_lines": [ 0.011467, 0.011191, 0.011021, 0.011502 ] }, { "date": "2026-07-03", "close": 0.011, "volume": 1256656, "typical_volume": 25301286.85, "trend": 0.011707, "fair_value": 0.017154, "relative_strength": -4.071725, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.061926, "energy": 9.074453, "activity_lines": [ 0.011233, 0.011218, 0.010954, 0.011459 ] }, { "date": "2026-07-10", "close": 0.01, "volume": 1070195, "typical_volume": 25060795.15, "trend": 0.01174, "fair_value": 0.016895, "relative_strength": -12.524619, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.236351, "energy": 24.708456, "activity_lines": [ 0.010733, 0.011036, 0.010819, 0.011349 ] }, { "date": "2026-07-17", "close": 0.009, "volume": 7781936, "typical_volume": 24692326.65, "trend": 0.01174, "fair_value": 0.016659, "relative_strength": -21.25015, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.669589, "energy": 45.971808, "activity_lines": [ 0.0101, 0.010673, 0.010609, 0.011172 ] }, { "date": "2026-07-24", "close": 0.009, "volume": 8697851, "typical_volume": 24161878.9, "trend": 0.011707, "fair_value": 0.016423, "relative_strength": -20.881367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.883739, "energy": 56.465884, "activity_lines": [ 0.0096, 0.010336, 0.010436, 0.010995 ] }, { "date": "2026-07-31", "close": 0.01, "volume": 10467906, "typical_volume": 23843118.6, "trend": 0.011674, "fair_value": 0.016164, "relative_strength": -13.893952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.059862, "energy": 52.869048, "activity_lines": [ 0.0096, 0.0102, 0.010378, 0.010885 ] }, { "date": "2026-08-07", "close": 0.011, "volume": 2704551, "typical_volume": 23251218.35, "trend": 0.01164, "fair_value": 0.015852, "relative_strength": -8.286647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.657486, "energy": 34.835634, "activity_lines": [ 0.01, 0.010245, 0.010439, 0.010842 ] } ], "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." } } }