{ "ticker": { "uuid": "e5066995-464d-4285-99cb-f5f6dc463d8b", "symbol": "ORGC", "name": "OrganoClick AB (publ)", "exchange": "STO", "country": "SE", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^OMX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -54.188, "architecture_energy": 53.995, "architecture_maturity": 100.0, "architecture_confidence": 92.349, "architecture_tenure": "Established", "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": 14.49, "rotation_up": 27.98, "upward_expansion": 27.0, "deceleration": 44.84, "rotation_down": 45.05, "downward_expansion": 68.0 }, "activity_lines": [ 0.4464, 0.433818, 0.486329, 0.6516 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.424, "trend_reference": 0.920367, "distance_from_trend": -0.539314, "trend_direction": "Weakening", "fair_value": 2.380595, "distance_from_fair_value": -0.821893, "fair_value_direction": "Weakening", "relative_strength": -70.973646, "relative_strength_direction": "Improving", "price_momentum": -0.762465, "excess_performance": -0.823959, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.539314, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.318264, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.821893, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.005692, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.709736, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01887, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.762465, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.852436, "read": "Supply-led" } ], "volume": { "latest": 840686, "relative_activity": 0.952837, "balance": 0.852436, "dry_up": 0.386221, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.218433, "annualized_volatility": 1.257094, "from_high_reference": -0.795169, "from_low_reference": 0.413333 }, "levels": { "trend_reference": 0.920367, "fair_value_reference": 2.380595, "structural_low": 0.3, "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": 42, "median_return": -0.04693, "positive_rate": 0.357143, "directional_follow_through": 0.595238, "median_excess_return": -0.056364, "regime_survival": 0.904762, "best_return": 0.419214, "worst_return": -0.462366, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.195402, "positive_rate": 0.230769, "directional_follow_through": 0.769231, "median_excess_return": -0.148205, "regime_survival": 0.769231, "best_return": 0.178782, "worst_return": -0.722759, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.302326, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.300077, "regime_survival": 0.714286, "best_return": 0.550098, "worst_return": -0.543088, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.314236, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.436684, "regime_survival": 0.5, "best_return": 0.375246, "worst_return": -0.707471, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-07-01", "end": "2022-11-04", "tenure": "Established", "return": -0.054878, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2022-11-11", "end": "2023-02-03", "tenure": "Established", "return": 0.105096, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-02-10", "end": "2023-06-02", "tenure": "Established", "return": 0.356601, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-06-09", "end": "2023-06-30", "tenure": "New", "return": 0.083916, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-07", "end": "2023-08-11", "tenure": "Developing", "return": -0.082105, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-18", "end": "2023-09-01", "tenure": "New", "return": -0.085057, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-09-08", "end": "2023-09-29", "tenure": "New", "return": -0.019608, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-06", "end": "2024-03-29", "tenure": "Established", "return": -0.071429, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-06-21", "tenure": "Developing", "return": 0.104956, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-28", "end": "2024-08-09", "tenure": "Developing", "return": -0.135417, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-10-04", "tenure": "Developing", "return": -0.050794, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-12-19", "tenure": "Extended", "return": -0.384483, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-03-06", "tenure": "Developing", "return": -0.151429, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-08-07", "tenure": "Established", "return": -0.707586, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.35, "volume": 207661, "typical_volume": 203267.0, "trend": 4.2295, "fair_value": 6.390513, "relative_strength": 18.036484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.980424, "energy": 12.372361, "activity_lines": [ 4.386667, 4.494182, 4.509476, 4.417043 ] }, { "date": "2023-08-25", "close": 3.95, "volume": 67600, "typical_volume": 196863.6, "trend": 4.2425, "fair_value": 6.372885, "relative_strength": 6.885473, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.829336, "energy": 28.936656, "activity_lines": [ 4.226667, 4.384727, 4.45481, 4.399011 ] }, { "date": "2023-09-01", "close": 3.98, "volume": 162366, "typical_volume": 181886.25, "trend": 4.2595, "fair_value": 6.354295, "relative_strength": 5.476969, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.724727, "energy": 39.779475, "activity_lines": [ 4.118, 4.292545, 4.404667, 4.382075 ] }, { "date": "2023-09-08", "close": 3.57, "volume": 134464, "typical_volume": 176819.5, "trend": 4.268667, "fair_value": 6.334103, "relative_strength": -5.144149, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.712202, "energy": 58.103718, "activity_lines": [ 3.912, 4.136909, 4.319476, 4.337591 ] }, { "date": "2023-09-15", "close": 3.74, "volume": 89207, "typical_volume": 165253.0, "trend": 4.262333, "fair_value": 6.317051, "relative_strength": -1.838086, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.963977, "energy": 59.810796, "activity_lines": [ 3.811333, 4.031818, 4.256667, 4.303484 ] }, { "date": "2023-09-22", "close": 3.52, "volume": 91025, "typical_volume": 146637.5, "trend": 4.2545, "fair_value": 6.299487, "relative_strength": -6.741917, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.567226, "energy": 63.521364, "activity_lines": [ 3.678667, 3.905091, 4.176571, 4.255591 ] }, { "date": "2023-09-29", "close": 3.5, "volume": 86570, "typical_volume": 111613.15, "trend": 4.242667, "fair_value": 6.280385, "relative_strength": -7.060467, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.211168, "energy": 73.453239, "activity_lines": [ 3.594667, 3.797636, 4.100476, 4.206914 ] }, { "date": "2023-10-06", "close": 3.5, "volume": 214829, "typical_volume": 109901.6, "trend": 4.239833, "fair_value": 6.261923, "relative_strength": -7.123395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.753748, "energy": 68.547433, "activity_lines": [ 3.540667, 3.709636, 4.026619, 4.159 ] }, { "date": "2023-10-13", "close": 3.5, "volume": 101673, "typical_volume": 112656.05, "trend": 4.2395, "fair_value": 6.240769, "relative_strength": -8.476953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.224598, "energy": 62.484012, "activity_lines": [ 3.518667, 3.641091, 3.957476, 4.111269 ] }, { "date": "2023-10-20", "close": 3.32, "volume": 154409, "typical_volume": 114386.35, "trend": 4.2335, "fair_value": 6.219744, "relative_strength": -8.384139, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.982605, "energy": 61.1841, "activity_lines": [ 3.441333, 3.554364, 3.875857, 4.051946 ] }, { "date": "2023-10-27", "close": 3.5, "volume": 77432, "typical_volume": 104697.15, "trend": 4.218667, "fair_value": 6.197179, "relative_strength": -2.408499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.395958, "energy": 46.86687, "activity_lines": [ 3.452, 3.519273, 3.816857, 4.004624 ] }, { "date": "2023-11-03", "close": 3.37, "volume": 64583, "typical_volume": 102535.85, "trend": 4.187667, "fair_value": 6.171987, "relative_strength": -9.473914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.03661, "energy": 47.292981, "activity_lines": [ 3.420667, 3.476, 3.749238, 3.949871 ] }, { "date": "2023-11-10", "close": 3.1, "volume": 288250, "typical_volume": 113879.75, "trend": 4.130333, "fair_value": 6.145321, "relative_strength": -16.257018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.696012, "energy": 51.883503, "activity_lines": [ 3.308, 3.394182, 3.661762, 3.879699 ] }, { "date": "2023-11-17", "close": 3.4, "volume": 231068, "typical_volume": 121296.05, "trend": 4.081333, "fair_value": 6.120705, "relative_strength": -11.781536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.589966, "energy": 43.481799, "activity_lines": [ 3.322, 3.382909, 3.609952, 3.832581 ] }, { "date": "2023-11-24", "close": 3.35, "volume": 435340, "typical_volume": 140389.95, "trend": 4.042667, "fair_value": 6.092821, "relative_strength": -14.504794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.11916, "energy": 40.737031, "activity_lines": [ 3.326, 3.365636, 3.559333, 3.785398 ] }, { "date": "2023-12-01", "close": 3.4, "volume": 206398, "typical_volume": 146518.35, "trend": 3.997333, "fair_value": 6.062564, "relative_strength": -14.370071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.226296, "energy": 35.272373, "activity_lines": [ 3.344667, 3.364545, 3.520143, 3.743935 ] }, { "date": "2023-12-08", "close": 3.3, "volume": 357617, "typical_volume": 159616.45, "trend": 3.975, "fair_value": 6.024231, "relative_strength": -19.269672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.853741, "energy": 32.634475, "activity_lines": [ 3.336667, 3.347455, 3.478, 3.698946 ] }, { "date": "2023-12-15", "close": 3.3, "volume": 500655, "typical_volume": 182162.0, "trend": 3.935333, "fair_value": 5.98, "relative_strength": -21.460739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.395094, "energy": 30.816962, "activity_lines": [ 3.333333, 3.334, 3.441905, 3.655398 ] }, { "date": "2023-12-22", "close": 3.44, "volume": 189658, "typical_volume": 184351.4, "trend": 3.900667, "fair_value": 5.933141, "relative_strength": -17.750154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.087892, "energy": 23.207915, "activity_lines": [ 3.363333, 3.349636, 3.42519, 3.623441 ] }, { "date": "2023-12-29", "close": 3.18, "volume": 383556, "typical_volume": 202218.05, "trend": 3.857667, "fair_value": 5.883013, "relative_strength": -24.519056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.067196, "energy": 31.379974, "activity_lines": [ 3.304, 3.319091, 3.38781, 3.576946 ] }, { "date": "2024-01-05", "close": 3.28, "volume": 84051, "typical_volume": 196037.55, "trend": 3.824, "fair_value": 5.83641, "relative_strength": -20.038255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.400511, "energy": 28.362537, "activity_lines": [ 3.289333, 3.309273, 3.365571, 3.539677 ] }, { "date": "2024-01-12", "close": 3.15, "volume": 282265, "typical_volume": 206770.8, "trend": 3.775667, "fair_value": 5.796474, "relative_strength": -23.602731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.268174, "energy": 31.216733, "activity_lines": [ 3.239333, 3.279818, 3.336048, 3.496194 ] }, { "date": "2024-01-19", "close": 3.05, "volume": 777055, "typical_volume": 237505.25, "trend": 3.724333, "fair_value": 5.751923, "relative_strength": -24.013406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.761941, "energy": 36.739116, "activity_lines": [ 3.166, 3.236182, 3.30081, 3.449376 ] }, { "date": "2024-01-26", "close": 3.05, "volume": 446425, "typical_volume": 253103.3, "trend": 3.671, "fair_value": 5.709295, "relative_strength": -26.05604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.577271, "energy": 38.450591, "activity_lines": [ 3.109333, 3.193455, 3.27, 3.405871 ] }, { "date": "2024-02-02", "close": 3.04, "volume": 565473, "typical_volume": 276916.6, "trend": 3.614, "fair_value": 5.669295, "relative_strength": -26.042361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.079015, "energy": 41.246558, "activity_lines": [ 3.075333, 3.155273, 3.240714, 3.365161 ] }, { "date": "2024-02-09", "close": 3.12, "volume": 117294, "typical_volume": 278230.05, "trend": 3.558667, "fair_value": 5.629551, "relative_strength": -23.451691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.757167, "energy": 34.730103, "activity_lines": [ 3.077333, 3.137273, 3.222381, 3.33329 ] }, { "date": "2024-02-16", "close": 3.0, "volume": 583799, "typical_volume": 303091.5, "trend": 3.506333, "fair_value": 5.580192, "relative_strength": -27.719652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.804302, "energy": 34.208179, "activity_lines": [ 3.05, 3.102545, 3.194524, 3.297247 ] }, { "date": "2024-02-23", "close": 3.05, "volume": 415020, "typical_volume": 313101.05, "trend": 3.455667, "fair_value": 5.540769, "relative_strength": -26.948965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.838232, "energy": 31.008887, "activity_lines": [ 3.049333, 3.082364, 3.17381, 3.267806 ] }, { "date": "2024-03-01", "close": 3.0, "volume": 789652, "typical_volume": 347500.0, "trend": 3.412333, "fair_value": 5.490449, "relative_strength": -28.511739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.905668, "energy": 32.705935, "activity_lines": [ 3.032, 3.057636, 3.150476, 3.238409 ] }, { "date": "2024-03-08", "close": 2.9, "volume": 102845, "typical_volume": 344921.8, "trend": 3.363667, "fair_value": 5.439808, "relative_strength": -31.258547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.559982, "energy": 42.243733, "activity_lines": [ 2.984667, 3.022727, 3.12, 3.205355 ] }, { "date": "2024-03-15", "close": 2.65, "volume": 178315, "typical_volume": 349965.95, "trend": 3.307, "fair_value": 5.391731, "relative_strength": -37.875609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.466132, "energy": 61.609067, "activity_lines": [ 2.863333, 2.947455, 3.067714, 3.159312 ] }, { "date": "2024-03-22", "close": 3.5, "volume": 269186, "typical_volume": 360196.1, "trend": 3.292, "fair_value": 5.346218, "relative_strength": -17.694546, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.413355, "energy": 14.165605, "activity_lines": [ 3.056667, 3.038182, 3.100429, 3.171763 ] }, { "date": "2024-03-29", "close": 3.25, "volume": 223319, "typical_volume": 356949.55, "trend": 3.267667, "fair_value": 5.301026, "relative_strength": -22.657247, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.485105, "energy": 11.054177, "activity_lines": [ 3.133333, 3.077091, 3.108714, 3.169054 ] }, { "date": "2024-04-05", "close": 3.43, "volume": 181910, "typical_volume": 354491.65, "trend": 3.263, "fair_value": 5.256346, "relative_strength": -17.364381, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.304132, "energy": 10.707614, "activity_lines": [ 3.256667, 3.145091, 3.133429, 3.179527 ] }, { "date": "2024-04-12", "close": 3.46, "volume": 144288, "typical_volume": 339939.05, "trend": 3.253667, "fair_value": 5.210256, "relative_strength": -15.970798, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.394074, "energy": 26.23571, "activity_lines": [ 3.361333, 3.211636, 3.160857, 3.192237 ] }, { "date": "2024-04-19", "close": 3.15, "volume": 166755, "typical_volume": 337956.9, "trend": 3.241333, "fair_value": 5.161859, "relative_strength": -22.524471, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.869253, "energy": 18.26862, "activity_lines": [ 3.325333, 3.214182, 3.158238, 3.185548 ] }, { "date": "2024-04-26", "close": 3.2, "volume": 1768938, "typical_volume": 408522.95, "trend": 3.231333, "fair_value": 5.109295, "relative_strength": -22.330803, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.424873, "energy": 13.073074, "activity_lines": [ 3.272667, 3.225273, 3.161571, 3.182882 ] }, { "date": "2024-05-03", "close": 3.3, "volume": 513643, "typical_volume": 409172.35, "trend": 3.224667, "fair_value": 5.061218, "relative_strength": -18.545411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.472455, "energy": 8.84138, "activity_lines": [ 3.273333, 3.250909, 3.174905, 3.187312 ] }, { "date": "2024-05-10", "close": 3.05, "volume": 305188, "typical_volume": 414948.85, "trend": 3.209667, "fair_value": 5.013462, "relative_strength": -26.687767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.395007, "energy": 9.651808, "activity_lines": [ 3.187333, 3.226545, 3.164429, 3.176043 ] }, { "date": "2024-05-17", "close": 3.0, "volume": 97491, "typical_volume": 400645.6, "trend": 3.199, "fair_value": 4.953526, "relative_strength": -26.455321, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.793206, "energy": 20.219962, "activity_lines": [ 3.11, 3.192182, 3.151048, 3.162516 ] }, { "date": "2024-05-24", "close": 3.17, "volume": 755378, "typical_volume": 434211.95, "trend": 3.188, "fair_value": 4.896923, "relative_strength": -22.219274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.833682, "energy": 16.729176, "activity_lines": [ 3.12, 3.186909, 3.154714, 3.160645 ] }, { "date": "2024-05-31", "close": 3.34, "volume": 66443, "typical_volume": 423420.85, "trend": 3.187, "fair_value": 4.838205, "relative_strength": -16.717912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.308249, "energy": 5.970748, "activity_lines": [ 3.185333, 3.203091, 3.175095, 3.170452 ] }, { "date": "2024-06-07", "close": 3.31, "volume": 52087, "typical_volume": 387172.45, "trend": 3.194, "fair_value": 4.783462, "relative_strength": -17.458617, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.111913, "energy": 8.267078, "activity_lines": [ 3.231333, 3.216727, 3.191714, 3.178387 ] }, { "date": "2024-06-14", "close": 3.55, "volume": 296742, "typical_volume": 379688.3, "trend": 3.199, "fair_value": 4.735385, "relative_strength": -8.647966, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.679511, "energy": 35.013216, "activity_lines": [ 3.356667, 3.272909, 3.229952, 3.201355 ] }, { "date": "2024-06-21", "close": 3.79, "volume": 135277, "typical_volume": 358178.5, "trend": 3.213667, "fair_value": 4.685, "relative_strength": -2.213297, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.843788, "energy": 58.02488, "activity_lines": [ 3.528667, 3.370545, 3.288667, 3.239484 ] }, { "date": "2024-06-28", "close": 3.84, "volume": 669524, "typical_volume": 385790.0, "trend": 3.228333, "fair_value": 4.634295, "relative_strength": -0.095019, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.602211, "energy": 66.208052, "activity_lines": [ 3.664667, 3.471273, 3.348571, 3.279892 ] }, { "date": "2024-07-05", "close": 3.78, "volume": 232015, "typical_volume": 368200.8, "trend": 3.244333, "fair_value": 4.576474, "relative_strength": -0.34407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.477827, "energy": 69.440902, "activity_lines": [ 3.736, 3.548545, 3.399333, 3.315484 ] }, { "date": "2024-07-12", "close": 3.9, "volume": 149251, "typical_volume": 354912.35, "trend": 3.264333, "fair_value": 4.520064, "relative_strength": 0.764866, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.419232, "energy": 72.929208, "activity_lines": [ 3.818, 3.637091, 3.45781, 3.357785 ] }, { "date": "2024-07-19", "close": 3.79, "volume": 412924, "typical_volume": 336075.95, "trend": 3.276, "fair_value": 4.465192, "relative_strength": 0.969522, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.76093, "energy": 59.897176, "activity_lines": [ 3.824, 3.694727, 3.501762, 3.391699 ] }, { "date": "2024-07-26", "close": 3.3, "volume": 118677, "typical_volume": 336867.55, "trend": 3.28, "fair_value": 4.408462, "relative_strength": -11.489541, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.010856, "energy": 28.698608, "activity_lines": [ 3.650667, 3.649818, 3.495286, 3.393247 ] }, { "date": "2024-08-02", "close": 3.12, "volume": 150451, "typical_volume": 335474.35, "trend": 3.274667, "fair_value": 4.350577, "relative_strength": -11.726772, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 16.721815, "energy": 12.015515, "activity_lines": [ 3.45, 3.566727, 3.469762, 3.382925 ] }, { "date": "2024-08-09", "close": 3.32, "volume": 91583, "typical_volume": 326594.2, "trend": 3.280333, "fair_value": 4.293974, "relative_strength": -4.945165, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.853244, "energy": 18.79512, "activity_lines": [ 3.364, 3.520909, 3.461048, 3.385849 ] }, { "date": "2024-08-16", "close": 3.15, "volume": 199380, "typical_volume": 325397.25, "trend": 3.283667, "fair_value": 4.245256, "relative_strength": -11.526176, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.062685, "energy": 20.237878, "activity_lines": [ 3.252, 3.444545, 3.437, 3.377441 ] }, { "date": "2024-08-23", "close": 3.16, "volume": 212849, "typical_volume": 326944.2, "trend": 3.287333, "fair_value": 4.20641, "relative_strength": -11.421463, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.861996, "energy": 23.75417, "activity_lines": [ 3.193333, 3.372909, 3.414381, 3.369462 ] }, { "date": "2024-08-30", "close": 2.94, "volume": 151941, "typical_volume": 327326.85, "trend": 3.284, "fair_value": 4.168205, "relative_strength": -17.974558, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.554239, "energy": 33.507068, "activity_lines": [ 3.103333, 3.268364, 3.372095, 3.347054 ] }, { "date": "2024-09-06", "close": 3.25, "volume": 174876, "typical_volume": 327732.9, "trend": 3.288333, "fair_value": 4.126474, "relative_strength": -4.685095, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.107869, "energy": 24.168428, "activity_lines": [ 3.140667, 3.235636, 3.36181, 3.34486 ] }, { "date": "2024-09-13", "close": 3.08, "volume": 916084, "typical_volume": 285090.2, "trend": 3.291, "fair_value": 4.084167, "relative_strength": -10.64639, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.408742, "energy": 22.870661, "activity_lines": [ 3.112667, 3.182727, 3.334857, 3.331419 ] }, { "date": "2024-09-20", "close": 2.98, "volume": 215541, "typical_volume": 270185.1, "trend": 3.288667, "fair_value": 4.045321, "relative_strength": -14.792663, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.232355, "energy": 30.206764, "activity_lines": [ 3.067333, 3.124364, 3.298952, 3.311355 ] }, { "date": "2024-09-27", "close": 3.0, "volume": 107203, "typical_volume": 260285.85, "trend": 3.288667, "fair_value": 4.008782, "relative_strength": -15.597361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.211074, "energy": 25.713307, "activity_lines": [ 3.04, 3.086364, 3.266476, 3.292731 ] }, { "date": "2024-10-04", "close": 2.99, "volume": 132202, "typical_volume": 262021.4, "trend": 3.291667, "fair_value": 3.968974, "relative_strength": -14.142668, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.990502, "energy": 44.740327, "activity_lines": [ 3.02, 3.060909, 3.233286, 3.273462 ] }, { "date": "2024-10-11", "close": 2.9, "volume": 196218, "typical_volume": 234063.4, "trend": 3.3, "fair_value": 3.931282, "relative_strength": -15.662214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.783131, "energy": 47.931416, "activity_lines": [ 2.966667, 3.024727, 3.191571, 3.248194 ] }, { "date": "2024-10-18", "close": 2.83, "volume": 253918, "typical_volume": 243437.15, "trend": 3.277667, "fair_value": 3.889936, "relative_strength": -17.267578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.040016, "energy": 53.062741, "activity_lines": [ 2.913333, 2.979818, 3.144476, 3.217871 ] }, { "date": "2024-10-25", "close": 2.87, "volume": 190461, "typical_volume": 250355.85, "trend": 3.265, "fair_value": 3.850769, "relative_strength": -15.29096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.627128, "energy": 54.219327, "activity_lines": [ 2.89, 2.951091, 3.103619, 3.19157 ] }, { "date": "2024-11-01", "close": 2.96, "volume": 484530, "typical_volume": 259745.25, "trend": 3.249333, "fair_value": 3.812308, "relative_strength": -10.876752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.178489, "energy": 44.626089, "activity_lines": [ 2.904, 2.943818, 3.073429, 3.171892 ] }, { "date": "2024-11-08", "close": 3.02, "volume": 2194248, "typical_volume": 362693.8, "trend": 3.234667, "fair_value": 3.775641, "relative_strength": -8.738841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.157504, "energy": 32.522304, "activity_lines": [ 2.940667, 2.951091, 3.051762, 3.157097 ] }, { "date": "2024-11-15", "close": 2.75, "volume": 338915, "typical_volume": 346163.35, "trend": 3.221333, "fair_value": 3.743782, "relative_strength": -14.71239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.467386, "energy": 37.676623, "activity_lines": [ 2.885333, 2.907818, 3.008048, 3.125828 ] }, { "date": "2024-11-22", "close": 2.66, "volume": 190477, "typical_volume": 344086.45, "trend": 3.203333, "fair_value": 3.714936, "relative_strength": -17.086602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.340296, "energy": 41.944606, "activity_lines": [ 2.81, 2.857273, 2.960952, 3.089613 ] }, { "date": "2024-11-29", "close": 2.65, "volume": 311415, "typical_volume": 352194.65, "trend": 3.181667, "fair_value": 3.68641, "relative_strength": -16.817441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.174378, "energy": 57.395964, "activity_lines": [ 2.742667, 2.812545, 2.918238, 3.053914 ] }, { "date": "2024-12-06", "close": 2.86, "volume": 677937, "typical_volume": 365445.3, "trend": 3.175333, "fair_value": 3.657436, "relative_strength": -13.235986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.830857, "energy": 55.347673, "activity_lines": [ 2.76, 2.812, 2.901476, 3.033161 ] }, { "date": "2024-12-13", "close": 2.92, "volume": 467677, "typical_volume": 382895.3, "trend": 3.172667, "fair_value": 3.638718, "relative_strength": -9.074727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.211339, "energy": 35.869158, "activity_lines": [ 2.804, 2.824909, 2.894857, 3.016688 ] }, { "date": "2024-12-20", "close": 2.75, "volume": 124287, "typical_volume": 381587.1, "trend": 3.158667, "fair_value": 3.61609, "relative_strength": -11.084347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.436263, "energy": 32.690987, "activity_lines": [ 2.798, 2.808182, 2.873857, 2.989419 ] }, { "date": "2024-12-27", "close": 2.88, "volume": 165783, "typical_volume": 385297.1, "trend": 3.143333, "fair_value": 3.589679, "relative_strength": -7.22023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.812094, "energy": 18.372107, "activity_lines": [ 2.835333, 2.817818, 2.867, 2.971441 ] }, { "date": "2025-01-03", "close": 2.9, "volume": 120882, "typical_volume": 381372.2, "trend": 3.129667, "fair_value": 3.566474, "relative_strength": -7.009513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.11463, "energy": 15.327862, "activity_lines": [ 2.864667, 2.830182, 2.864143, 2.955742 ] }, { "date": "2025-01-10", "close": 2.81, "volume": 173961, "typical_volume": 379427.8, "trend": 3.105, "fair_value": 3.54859, "relative_strength": -10.023353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.049906, "energy": 17.218276, "activity_lines": [ 2.847333, 2.825636, 2.853905, 2.935118 ] }, { "date": "2025-01-17", "close": 2.87, "volume": 198869, "typical_volume": 381774.2, "trend": 3.074333, "fair_value": 3.533397, "relative_strength": -11.072362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.195793, "energy": 13.956478, "activity_lines": [ 2.853333, 2.834727, 2.851048, 2.919957 ] }, { "date": "2025-01-24", "close": 2.73, "volume": 289364, "typical_volume": 387498.6, "trend": 3.037333, "fair_value": 3.521667, "relative_strength": -16.724807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.42001, "energy": 22.740625, "activity_lines": [ 2.816, 2.821091, 2.83519, 2.897742 ] }, { "date": "2025-01-31", "close": 2.79, "volume": 97983, "typical_volume": 346593.55, "trend": 3.004333, "fair_value": 3.508782, "relative_strength": -14.600611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.582359, "energy": 22.817982, "activity_lines": [ 2.8, 2.818727, 2.827524, 2.881785 ] }, { "date": "2025-02-07", "close": 2.67, "volume": 52653, "typical_volume": 338449.15, "trend": 2.963333, "fair_value": 3.498462, "relative_strength": -16.909531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.30052, "energy": 31.34764, "activity_lines": [ 2.75, 2.792182, 2.80981, 2.860215 ] }, { "date": "2025-02-14", "close": 2.36, "volume": 311973, "typical_volume": 348687.65, "trend": 2.915667, "fair_value": 3.490577, "relative_strength": -28.217093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.24191, "energy": 59.927733, "activity_lines": [ 2.612, 2.708909, 2.764048, 2.82129 ] }, { "date": "2025-02-21", "close": 2.1, "volume": 306831, "typical_volume": 357419.1, "trend": 2.875667, "fair_value": 3.482051, "relative_strength": -35.804613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.993427, "energy": 76.895395, "activity_lines": [ 2.417333, 2.587455, 2.696571, 2.768667 ] }, { "date": "2025-02-28", "close": 2.45, "volume": 254027, "typical_volume": 360309.55, "trend": 2.853333, "fair_value": 3.477692, "relative_strength": -24.732231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.126213, "energy": 69.269932, "activity_lines": [ 2.390667, 2.544545, 2.666667, 2.741204 ] }, { "date": "2025-03-07", "close": 2.47, "volume": 146335, "typical_volume": 354930.4, "trend": 2.825, "fair_value": 3.469038, "relative_strength": -23.923919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.379902, "energy": 66.249654, "activity_lines": [ 2.389333, 2.510727, 2.64081, 2.716473 ] }, { "date": "2025-03-14", "close": 2.26, "volume": 143690, "typical_volume": 352591.85, "trend": 2.795333, "fair_value": 3.457308, "relative_strength": -28.943044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.044493, "energy": 62.419601, "activity_lines": [ 2.339333, 2.446182, 2.596667, 2.680022 ] }, { "date": "2025-03-21", "close": 2.23, "volume": 288394, "typical_volume": 342785.05, "trend": 2.764333, "fair_value": 3.44359, "relative_strength": -27.848854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.152836, "energy": 44.640669, "activity_lines": [ 2.306667, 2.387818, 2.552571, 2.643548 ] }, { "date": "2025-03-28", "close": 2.17, "volume": 81914, "typical_volume": 237168.35, "trend": 2.738667, "fair_value": 3.421795, "relative_strength": -26.873426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.171037, "energy": 50.013419, "activity_lines": [ 2.262667, 2.329091, 2.506238, 2.605204 ] }, { "date": "2025-04-04", "close": 2.18, "volume": 163341, "typical_volume": 228389.65, "trend": 2.703, "fair_value": 3.405128, "relative_strength": -17.768285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.760574, "energy": 56.228983, "activity_lines": [ 2.217333, 2.284909, 2.464905, 2.569161 ] }, { "date": "2025-04-11", "close": 2.15, "volume": 66528, "typical_volume": 222192.2, "trend": 2.672, "fair_value": 3.389647, "relative_strength": -17.96298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.934177, "energy": 53.390472, "activity_lines": [ 2.18, 2.245273, 2.423429, 2.533484 ] }, { "date": "2025-04-18", "close": 2.47, "volume": 51033, "typical_volume": 209173.1, "trend": 2.655, "fair_value": 3.375417, "relative_strength": -8.551272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.454183, "energy": 36.122244, "activity_lines": [ 2.270667, 2.275455, 2.414857, 2.520452 ] }, { "date": "2025-04-25", "close": 2.2, "volume": 31273, "typical_volume": 176839.9, "trend": 2.628333, "fair_value": 3.359776, "relative_strength": -20.484009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.410086, "energy": 34.785121, "activity_lines": [ 2.257333, 2.260182, 2.381429, 2.491097 ] }, { "date": "2025-05-02", "close": 2.5, "volume": 21214, "typical_volume": 154516.75, "trend": 2.612, "fair_value": 3.348109, "relative_strength": -10.517473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.326185, "energy": 17.439952, "activity_lines": [ 2.346, 2.302364, 2.379714, 2.482817 ] }, { "date": "2025-05-09", "close": 2.0, "volume": 495376, "typical_volume": 173071.2, "trend": 2.582, "fair_value": 3.331955, "relative_strength": -27.595166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.951072, "energy": 27.883306, "activity_lines": [ 2.246, 2.246364, 2.332381, 2.443333 ] }, { "date": "2025-05-16", "close": 2.14, "volume": 303992, "typical_volume": 179981.65, "trend": 2.559, "fair_value": 3.316346, "relative_strength": -25.023538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.747622, "energy": 30.360471, "activity_lines": [ 2.204667, 2.224, 2.301952, 2.414817 ] }, { "date": "2025-05-23", "close": 2.08, "volume": 55626, "typical_volume": 176718.85, "trend": 2.532667, "fair_value": 3.300353, "relative_strength": -24.754702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.154574, "energy": 33.111642, "activity_lines": [ 2.144, 2.196727, 2.269333, 2.383914 ] }, { "date": "2025-05-30", "close": 2.0, "volume": 183882, "typical_volume": 177214.9, "trend": 2.500667, "fair_value": 3.284359, "relative_strength": -27.524699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.261589, "energy": 51.418843, "activity_lines": [ 2.082667, 2.158182, 2.233, 2.349548 ] }, { "date": "2025-06-06", "close": 2.1, "volume": 409220, "typical_volume": 187732.45, "trend": 2.47, "fair_value": 3.271058, "relative_strength": -24.103534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.549789, "energy": 44.566414, "activity_lines": [ 2.068, 2.142, 2.210048, 2.323699 ] }, { "date": "2025-06-13", "close": 2.0, "volume": 227695, "typical_volume": 184649.0, "trend": 2.445, "fair_value": 3.259295, "relative_strength": -25.147266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.459413, "energy": 43.643698, "activity_lines": [ 2.046667, 2.108909, 2.181238, 2.293376 ] }, { "date": "2025-06-20", "close": 1.96, "volume": 354468, "typical_volume": 197473.25, "trend": 2.421667, "fair_value": 3.248045, "relative_strength": -25.383366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.960096, "energy": 40.109292, "activity_lines": [ 2.012, 2.071818, 2.152095, 2.262086 ] }, { "date": "2025-06-27", "close": 1.915, "volume": 133422, "typical_volume": 201511.7, "trend": 2.397167, "fair_value": 3.239295, "relative_strength": -27.869832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.398278, "energy": 36.925832, "activity_lines": [ 1.974333, 2.03, 2.122619, 2.229398 ] }, { "date": "2025-07-04", "close": 2.04, "volume": 226267, "typical_volume": 197226.4, "trend": 2.369833, "fair_value": 3.230609, "relative_strength": -22.417223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.706365, "energy": 32.686234, "activity_lines": [ 1.989333, 2.021, 2.108643, 2.206355 ] }, { "date": "2025-07-11", "close": 1.9, "volume": 929948, "typical_volume": 228382.25, "trend": 2.335833, "fair_value": 3.222404, "relative_strength": -27.686836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.193848, "energy": 33.57547, "activity_lines": [ 1.955, 1.989455, 2.082857, 2.176043 ] }, { "date": "2025-07-18", "close": 1.79, "volume": 167424, "typical_volume": 224052.1, "trend": 2.303833, "fair_value": 3.210353, "relative_strength": -30.924862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.513623, "energy": 37.671964, "activity_lines": [ 1.897333, 1.948818, 2.047548, 2.140828 ] }, { "date": "2025-07-25", "close": 1.745, "volume": 306155, "typical_volume": 232043.1, "trend": 2.266, "fair_value": 3.200128, "relative_strength": -33.434163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.799581, "energy": 41.399275, "activity_lines": [ 1.838667, 1.903818, 2.011095, 2.104774 ] }, { "date": "2025-08-01", "close": 1.791762, "volume": 241853, "typical_volume": 236951.25, "trend": 2.229059, "fair_value": 3.190748, "relative_strength": -28.930755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.755806, "energy": 51.794811, "activity_lines": [ 1.809921, 1.874502, 1.982549, 2.074178 ] }, { "date": "2025-08-08", "close": 2.0, "volume": 171798, "typical_volume": 231121.45, "trend": 2.202059, "fair_value": 3.182223, "relative_strength": -21.907475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.206384, "energy": 43.42639, "activity_lines": [ 1.858803, 1.888288, 1.976064, 2.0594 ] }, { "date": "2025-08-15", "close": 1.905, "volume": 645025, "typical_volume": 259277.0, "trend": 2.169892, "fair_value": 3.174242, "relative_strength": -25.923375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.94163, "energy": 30.608712, "activity_lines": [ 1.878686, 1.884802, 1.961627, 2.040235 ] }, { "date": "2025-08-22", "close": 1.855, "volume": 422480, "typical_volume": 272233.95, "trend": 2.140725, "fair_value": 3.164723, "relative_strength": -28.402009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.967925, "energy": 22.790951, "activity_lines": [ 1.881568, 1.87577, 1.94369, 2.01992 ] }, { "date": "2025-08-29", "close": 1.835, "volume": 128313, "typical_volume": 275323.2, "trend": 2.108892, "fair_value": 3.1578, "relative_strength": -26.823571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.727821, "energy": 20.951719, "activity_lines": [ 1.873451, 1.865738, 1.925396, 2.000195 ] }, { "date": "2025-09-05", "close": 1.715, "volume": 161782, "typical_volume": 280860.65, "trend": 2.077059, "fair_value": 3.15062, "relative_strength": -30.717055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.566959, "energy": 34.370606, "activity_lines": [ 1.819333, 1.83616, 1.897173, 1.974783 ] }, { "date": "2025-09-12", "close": 1.78, "volume": 876533, "typical_volume": 323123.65, "trend": 2.057725, "fair_value": 3.145428, "relative_strength": -27.523049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.402263, "energy": 37.873416, "activity_lines": [ 1.792, 1.822037, 1.878737, 1.955618 ] }, { "date": "2025-09-19", "close": 1.74, "volume": 138774, "typical_volume": 329001.65, "trend": 2.045725, "fair_value": 3.141902, "relative_strength": -28.715669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.706928, "energy": 44.543303, "activity_lines": [ 1.766, 1.805369, 1.85849, 1.935119 ] }, { "date": "2025-09-26", "close": 1.835, "volume": 768054, "typical_volume": 342635.55, "trend": 2.025225, "fair_value": 3.137351, "relative_strength": -24.072233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.582389, "energy": 37.871376, "activity_lines": [ 1.782667, 1.808882, 1.85091, 1.921524 ] }, { "date": "2025-10-03", "close": 1.72, "volume": 667762, "typical_volume": 360824.05, "trend": 2.000225, "fair_value": 3.130652, "relative_strength": -30.270253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.490808, "energy": 33.229088, "activity_lines": [ 1.762333, 1.790668, 1.833164, 1.901832 ] }, { "date": "2025-10-10", "close": 1.5, "volume": 117687, "typical_volume": 363927.1, "trend": 1.974892, "fair_value": 3.119146, "relative_strength": -37.959559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.011135, "energy": 57.777027, "activity_lines": [ 1.676333, 1.732909, 1.796465, 1.86956 ] }, { "date": "2025-10-17", "close": 1.76, "volume": 68005, "typical_volume": 358133.25, "trend": 1.959225, "fair_value": 3.109595, "relative_strength": -26.344632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.152569, "energy": 37.580016, "activity_lines": [ 1.691333, 1.727727, 1.78729, 1.855696 ] }, { "date": "2025-10-24", "close": 1.705, "volume": 146127, "typical_volume": 344978.6, "trend": 1.943725, "fair_value": 3.102575, "relative_strength": -30.082236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.963436, "energy": 39.600769, "activity_lines": [ 1.689333, 1.716909, 1.77402, 1.839294 ] }, { "date": "2025-10-31", "close": 1.75, "volume": 1003204, "typical_volume": 383754.05, "trend": 1.929392, "fair_value": 3.093922, "relative_strength": -26.879082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.720114, "energy": 31.598661, "activity_lines": [ 1.704667, 1.717909, 1.766916, 1.826796 ] }, { "date": "2025-11-07", "close": 1.69, "volume": 637590, "typical_volume": 397910.15, "trend": 1.914059, "fair_value": 3.084627, "relative_strength": -27.604171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.894067, "energy": 24.361759, "activity_lines": [ 1.705667, 1.709909, 1.755288, 1.811351 ] }, { "date": "2025-11-14", "close": 1.695, "volume": 431677, "typical_volume": 412822.9, "trend": 1.888225, "fair_value": 3.076774, "relative_strength": -27.234497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.95483, "energy": 20.96478, "activity_lines": [ 1.710333, 1.705455, 1.745423, 1.797218 ] }, { "date": "2025-11-21", "close": 1.645, "volume": 181260, "typical_volume": 410572.55, "trend": 1.869725, "fair_value": 3.070332, "relative_strength": -27.125458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.50062, "energy": 27.107471, "activity_lines": [ 1.685333, 1.692273, 1.731843, 1.781526 ] }, { "date": "2025-11-28", "close": 1.71, "volume": 455025, "typical_volume": 386826.4, "trend": 1.843392, "fair_value": 3.065588, "relative_strength": -25.897498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.038439, "energy": 24.692862, "activity_lines": [ 1.689667, 1.693364, 1.726335, 1.771221 ] }, { "date": "2025-12-05", "close": 1.7, "volume": 160789, "typical_volume": 386494.65, "trend": 1.833392, "fair_value": 3.05905, "relative_strength": -26.502311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.086857, "energy": 23.220416, "activity_lines": [ 1.690333, 1.693182, 1.720779, 1.76197 ] }, { "date": "2025-12-12", "close": 1.69, "volume": 481664, "typical_volume": 395270.1, "trend": 1.818392, "fair_value": 3.047255, "relative_strength": -25.8427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.579924, "energy": 22.474053, "activity_lines": [ 1.691, 1.693636, 1.714699, 1.752719 ] }, { "date": "2025-12-19", "close": 1.785, "volume": 171883, "typical_volume": 391771.6, "trend": 1.808559, "fair_value": 3.038825, "relative_strength": -21.327997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.000835, "energy": 11.472446, "activity_lines": [ 1.723333, 1.711909, 1.717929, 1.750565 ] }, { "date": "2025-12-26", "close": 1.75, "volume": 467582, "typical_volume": 406560.8, "trend": 1.800225, "fair_value": 3.030813, "relative_strength": -22.064464, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.304703, "energy": 8.610838, "activity_lines": [ 1.738, 1.718636, 1.717857, 1.746787 ] }, { "date": "2026-01-02", "close": 1.775, "volume": 114249, "typical_volume": 380022.0, "trend": 1.789392, "fair_value": 3.021422, "relative_strength": -20.7907, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.929432, "energy": 8.009712, "activity_lines": [ 1.754, 1.730091, 1.721357, 1.745159 ] }, { "date": "2026-01-09", "close": 1.74, "volume": 645082, "typical_volume": 391152.1, "trend": 1.780725, "fair_value": 3.010268, "relative_strength": -23.795139, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.565907, "energy": 9.361173, "activity_lines": [ 1.754, 1.733909, 1.722143, 1.741973 ] }, { "date": "2026-01-16", "close": 1.755, "volume": 221143, "typical_volume": 395793.6, "trend": 1.773892, "fair_value": 3.000332, "relative_strength": -23.778093, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.635323, "energy": 8.31434, "activity_lines": [ 1.756333, 1.740636, 1.724905, 1.740313 ] }, { "date": "2026-01-23", "close": 1.66, "volume": 563483, "typical_volume": 415878.65, "trend": 1.765392, "fair_value": 2.988152, "relative_strength": -26.413831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.519146, "energy": 12.819844, "activity_lines": [ 1.722667, 1.728909, 1.719, 1.732965 ] }, { "date": "2026-01-30", "close": 1.725, "volume": 1237867, "typical_volume": 433945.35, "trend": 1.754892, "fair_value": 2.976966, "relative_strength": -22.919199, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.816715, "energy": 12.219173, "activity_lines": [ 1.719, 1.729636, 1.719548, 1.730359 ] }, { "date": "2026-02-06", "close": 1.785, "volume": 304649, "typical_volume": 442239.1, "trend": 1.751059, "fair_value": 2.967287, "relative_strength": -21.743442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.176908, "energy": 7.938118, "activity_lines": [ 1.737, 1.739818, 1.726071, 1.732302 ] }, { "date": "2026-02-13", "close": 1.46, "volume": 2249190, "typical_volume": 516295.9, "trend": 1.740059, "fair_value": 2.951454, "relative_strength": -35.295708, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.760983, "energy": 43.102115, "activity_lines": [ 1.646, 1.689545, 1.701429, 1.713524 ] }, { "date": "2026-02-20", "close": 1.66, "volume": 226179, "typical_volume": 494216.75, "trend": 1.737225, "fair_value": 2.938024, "relative_strength": -27.355384, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.42672, "energy": 35.840854, "activity_lines": [ 1.640333, 1.68, 1.697619, 1.708359 ] }, { "date": "2026-02-27", "close": 1.675, "volume": 173287, "typical_volume": 496996.75, "trend": 1.733333, "fair_value": 2.92405, "relative_strength": -26.918622, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.3341, "energy": 34.570125, "activity_lines": [ 1.646, 1.673727, 1.695524, 1.704344 ] }, { "date": "2026-03-06", "close": 1.485, "volume": 134906, "typical_volume": 500341.8, "trend": 1.716167, "fair_value": 2.910588, "relative_strength": -30.498336, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.827633, "energy": 53.732386, "activity_lines": [ 1.587333, 1.634909, 1.6745, 1.688323 ] }, { "date": "2026-03-13", "close": 1.45, "volume": 247244, "typical_volume": 505397.65, "trend": 1.701, "fair_value": 2.897383, "relative_strength": -31.007211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.676045, "energy": 50.858293, "activity_lines": [ 1.533, 1.594545, 1.651452, 1.671151 ] }, { "date": "2026-03-20", "close": 1.275, "volume": 95886, "typical_volume": 460031.75, "trend": 1.681667, "fair_value": 2.88312, "relative_strength": -35.352295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.199213, "energy": 66.885728, "activity_lines": [ 1.442667, 1.528273, 1.612952, 1.643667 ] }, { "date": "2026-03-27", "close": 1.245, "volume": 982513, "typical_volume": 477277.9, "trend": 1.662, "fair_value": 2.865813, "relative_strength": -36.109181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.544662, "energy": 74.818164, "activity_lines": [ 1.354667, 1.465, 1.573857, 1.615495 ] }, { "date": "2026-04-03", "close": 0.69, "volume": 1970674, "typical_volume": 554227.75, "trend": 1.627833, "fair_value": 2.842672, "relative_strength": -65.094976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.369722, "energy": 89.749209, "activity_lines": [ 1.109333, 1.310091, 1.484024, 1.552785 ] }, { "date": "2026-04-10", "close": 0.93, "volume": 8339004, "typical_volume": 962114.95, "trend": 1.5995, "fair_value": 2.817736, "relative_strength": -54.285061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.309088, "energy": 81.034456, "activity_lines": [ 1.009667, 1.216455, 1.421833, 1.507763 ] }, { "date": "2026-04-17", "close": 0.86, "volume": 1683036, "typical_volume": 1023515.5, "trend": 1.570167, "fair_value": 2.792031, "relative_strength": -57.718083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.914136, "energy": 79.892052, "activity_lines": [ 0.923667, 1.124545, 1.356381, 1.460054 ] }, { "date": "2026-04-24", "close": 0.758, "volume": 479893, "typical_volume": 1039470.7, "trend": 1.534267, "fair_value": 2.767979, "relative_strength": -60.981709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.684321, "energy": 79.06633, "activity_lines": [ 0.843, 1.030909, 1.285262, 1.407656 ] }, { "date": "2026-05-01", "close": 0.802, "volume": 415073, "typical_volume": 1036141.15, "trend": 1.503667, "fair_value": 2.742607, "relative_strength": -57.179235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.812369, "energy": 57.283933, "activity_lines": [ 0.811467, 0.958036, 1.222819, 1.360413 ] }, { "date": "2026-05-08", "close": 0.5, "volume": 590709, "typical_volume": 1057082.45, "trend": 1.470333, "fair_value": 2.720364, "relative_strength": -72.860653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.188474, "energy": 66.256324, "activity_lines": [ 0.7088, 0.845855, 1.135843, 1.29566 ] }, { "date": "2026-05-15", "close": 0.542, "volume": 561143, "typical_volume": 1061760.5, "trend": 1.429733, "fair_value": 2.695056, "relative_strength": -69.573127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.871947, "energy": 72.059201, "activity_lines": [ 0.6328, 0.762673, 1.058986, 1.235768 ] }, { "date": "2026-05-22", "close": 0.564, "volume": 176981, "typical_volume": 1064897.1, "trend": 1.3917, "fair_value": 2.669954, "relative_strength": -68.766658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.343652, "energy": 72.805491, "activity_lines": [ 0.59, 0.700636, 0.989976, 1.179914 ] }, { "date": "2026-05-29", "close": 0.5, "volume": 290925, "typical_volume": 1047189.25, "trend": 1.350033, "fair_value": 2.644505, "relative_strength": -71.629733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.01291, "energy": 74.472789, "activity_lines": [ 0.5456, 0.643073, 0.920638, 1.122385 ] }, { "date": "2026-06-05", "close": 0.45, "volume": 24502, "typical_volume": 1037357.2, "trend": 1.3087, "fair_value": 2.61989, "relative_strength": -73.668324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.28738, "energy": 73.338807, "activity_lines": [ 0.501733, 0.590509, 0.852443, 1.064318 ] }, { "date": "2026-06-12", "close": 0.402, "volume": 84518, "typical_volume": 1013408.95, "trend": 1.2656, "fair_value": 2.592979, "relative_strength": -75.877003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.536896, "energy": 69.720698, "activity_lines": [ 0.465333, 0.543673, 0.78589, 1.005822 ] }, { "date": "2026-06-19", "close": 0.437, "volume": 340644, "typical_volume": 968547.8, "trend": 1.225333, "fair_value": 2.566357, "relative_strength": -73.686288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.882157, "energy": 66.985588, "activity_lines": [ 0.447133, 0.508436, 0.728662, 0.952363 ] }, { "date": "2026-06-26", "close": 0.406, "volume": 75874, "typical_volume": 957109.05, "trend": 1.181867, "fair_value": 2.539152, "relative_strength": -74.768353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.516514, "energy": 64.301112, "activity_lines": [ 0.4256, 0.476527, 0.674614, 0.899503 ] }, { "date": "2026-07-03", "close": 0.4, "volume": 27071, "typical_volume": 846003.1, "trend": 1.138533, "fair_value": 2.511268, "relative_strength": -75.213494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.803959, "energy": 76.229991, "activity_lines": [ 0.4126, 0.451782, 0.626562, 0.84906 ] }, { "date": "2026-07-10", "close": 0.399, "volume": 240350, "typical_volume": 846711.65, "trend": 1.0955, "fair_value": 2.483184, "relative_strength": -74.114687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.232325, "energy": 84.094992, "activity_lines": [ 0.405933, 0.433364, 0.583462, 0.801348 ] }, { "date": "2026-07-17", "close": 0.416, "volume": 89764, "typical_volume": 842535.5, "trend": 1.049867, "fair_value": 2.456556, "relative_strength": -72.116448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.820856, "energy": 83.901237, "activity_lines": [ 0.408333, 0.425364, 0.547986, 0.75751 ] }, { "date": "2026-07-24", "close": 0.479, "volume": 297136, "typical_volume": 850647.0, "trend": 1.0075, "fair_value": 2.430332, "relative_strength": -67.742124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.782439, "energy": 71.616698, "activity_lines": [ 0.4308, 0.430345, 0.524505, 0.72068 ] }, { "date": "2026-07-31", "close": 0.477, "volume": 135462, "typical_volume": 845057.9, "trend": 0.964233, "fair_value": 2.405825, "relative_strength": -67.592352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.744705, "energy": 53.665436, "activity_lines": [ 0.4498, 0.436109, 0.505624, 0.686454 ] }, { "date": "2026-08-07", "close": 0.424, "volume": 840686, "typical_volume": 882297.9, "trend": 0.920367, "fair_value": 2.380595, "relative_strength": -70.973646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.188262, "energy": 53.994636, "activity_lines": [ 0.4464, 0.433818, 0.486329, 0.6516 ] } ], "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." } } }