{ "ticker": { "uuid": "e6278ae2-7ad5-4edf-ad0a-156afce4eb3b", "symbol": "ML", "name": "Mida Leasing Public Company Limited", "exchange": "SET", "country": "TH", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^SET.BK", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -27.569, "architecture_energy": 36.878, "architecture_maturity": 55.114, "architecture_confidence": 70.402, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 29.0, "rotation_up": 14.09, "upward_expansion": 16.93, "deceleration": 66.32, "rotation_down": 73.74, "downward_expansion": 48.93 }, "activity_lines": [ 0.499333, 0.684242, 0.723952, 0.670423 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.466666, "trend_reference": 0.604889, "distance_from_trend": -0.228509, "trend_direction": "Improving", "fair_value": 0.587286, "distance_from_fair_value": -0.205386, "fair_value_direction": "Improving", "relative_strength": -23.853711, "relative_strength_direction": "Weakening", "price_momentum": -0.04762, "excess_performance": -0.239945, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.228509, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.309283, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.205386, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.077794, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.238537, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.076218, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.04762, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.78354, "read": "Supply-led" } ], "volume": { "latest": 80644200, "relative_activity": 4.274755, "balance": 0.78354, "dry_up": 2.846588, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.532418, "annualized_volatility": 1.930754, "from_high_reference": -0.717172, "from_low_reference": 0.228068 }, "levels": { "trend_reference": 0.604889, "fair_value_reference": 0.587286, "structural_low": 0.38, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.044444, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.058402, "regime_survival": 0.4, "best_return": 0.067797, "worst_return": -0.125926, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.02963, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.085889, "regime_survival": 0.0, "best_return": 0.088889, "worst_return": -0.292683, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.044444, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.176066, "regime_survival": 0.0, "best_return": 0.081481, "worst_return": -0.219512, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.210614, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.238172, "regime_survival": 0.0, "best_return": -0.140741, "worst_return": -0.280488, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": 0.040816, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-05-23", "tenure": "Established", "return": -0.24, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-20", "tenure": "New", "return": -0.179487, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": 0.205882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-07-25", "tenure": "New", "return": 0.022222, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-11-14", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.04878, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": 0.238095, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-13", "tenure": "Developing", "return": -0.04, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-05-22", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": -0.289474, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.096774, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.98, "volume": 1350900, "typical_volume": 862335.0, "trend": 1.011333, "fair_value": 1.142298, "relative_strength": -3.45894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.15176, "energy": 19.367687, "activity_lines": [ 0.977333, 0.950182, 0.952857, 0.973355 ] }, { "date": "2023-08-25", "close": 1.0, "volume": 1870700, "typical_volume": 915255.0, "trend": 1.006333, "fair_value": 1.143554, "relative_strength": -3.854075, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.367447, "energy": 14.408813, "activity_lines": [ 0.986667, 0.962, 0.956095, 0.972624 ] }, { "date": "2023-09-01", "close": 1.0, "volume": 1086900, "typical_volume": 952260.0, "trend": 1.000667, "fair_value": 1.144871, "relative_strength": -3.727295, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.10436, "energy": 13.308036, "activity_lines": [ 0.992667, 0.972909, 0.959476, 0.972215 ] }, { "date": "2023-09-08", "close": 0.99, "volume": 486500, "typical_volume": 902070.0, "trend": 0.995, "fair_value": 1.146308, "relative_strength": -3.602431, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.32584, "energy": 12.695094, "activity_lines": [ 0.992667, 0.980909, 0.962048, 0.971527 ] }, { "date": "2023-09-15", "close": 0.98, "volume": 436400, "typical_volume": 878315.0, "trend": 0.991, "fair_value": 1.14719, "relative_strength": -4.029831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.90649, "energy": 10.864323, "activity_lines": [ 0.989333, 0.984182, 0.963762, 0.970559 ] }, { "date": "2023-09-22", "close": 0.98, "volume": 215600, "typical_volume": 870910.0, "trend": 0.985667, "fair_value": 1.148195, "relative_strength": -2.544745, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.131646, "energy": 9.407528, "activity_lines": [ 0.986, 0.985455, 0.965571, 0.969849 ] }, { "date": "2023-09-29", "close": 0.95, "volume": 986800, "typical_volume": 883805.0, "trend": 0.980667, "fair_value": 1.149192, "relative_strength": -2.00326, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.331879, "energy": 14.222627, "activity_lines": [ 0.972667, 0.979818, 0.964571, 0.967548 ] }, { "date": "2023-10-06", "close": 0.91, "volume": 1937400, "typical_volume": 872505.0, "trend": 0.974667, "fair_value": 1.150055, "relative_strength": -3.709139, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.837415, "energy": 28.523647, "activity_lines": [ 0.949333, 0.966909, 0.96, 0.962989 ] }, { "date": "2023-10-13", "close": 0.89, "volume": 1909500, "typical_volume": 949905.0, "trend": 0.97, "fair_value": 1.150851, "relative_strength": -6.285551, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.288584, "energy": 50.789097, "activity_lines": [ 0.925333, 0.951273, 0.953714, 0.957527 ] }, { "date": "2023-10-20", "close": 0.84, "volume": 2424400, "typical_volume": 1040025.0, "trend": 0.963667, "fair_value": 1.151326, "relative_strength": -7.970643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.270777, "energy": 73.450892, "activity_lines": [ 0.891333, 0.928364, 0.943143, 0.94914 ] }, { "date": "2023-10-27", "close": 0.82, "volume": 1703200, "typical_volume": 1095445.0, "trend": 0.956, "fair_value": 1.151858, "relative_strength": -9.123018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.598441, "energy": 86.548344, "activity_lines": [ 0.86, 0.904364, 0.931429, 0.939871 ] }, { "date": "2023-11-03", "close": 0.82, "volume": 1549000, "typical_volume": 1134310.0, "trend": 0.949, "fair_value": 1.152205, "relative_strength": -10.766703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.85276, "energy": 87.485523, "activity_lines": [ 0.839333, 0.883273, 0.920429, 0.931097 ] }, { "date": "2023-11-10", "close": 0.83, "volume": 1918300, "typical_volume": 1193275.0, "trend": 0.942333, "fair_value": 1.152617, "relative_strength": -7.46084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.759086, "energy": 84.205261, "activity_lines": [ 0.830667, 0.867273, 0.911, 0.923419 ] }, { "date": "2023-11-17", "close": 0.85, "volume": 1210000, "typical_volume": 1119180.0, "trend": 0.937, "fair_value": 1.152972, "relative_strength": -6.763926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.06407, "energy": 78.322931, "activity_lines": [ 0.834, 0.858, 0.904, 0.917462 ] }, { "date": "2023-11-24", "close": 0.86, "volume": 5088700, "typical_volume": 1364605.0, "trend": 0.932333, "fair_value": 1.153269, "relative_strength": -4.229787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.198134, "energy": 51.391897, "activity_lines": [ 0.843333, 0.853091, 0.897857, 0.912495 ] }, { "date": "2023-12-01", "close": 0.87, "volume": 463200, "typical_volume": 1371870.0, "trend": 0.928333, "fair_value": 1.153569, "relative_strength": -1.797643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.599782, "energy": 36.672184, "activity_lines": [ 0.854667, 0.852182, 0.892714, 0.908473 ] }, { "date": "2023-12-08", "close": 0.82, "volume": 1348800, "typical_volume": 1419065.0, "trend": 0.922333, "fair_value": 1.153425, "relative_strength": -7.253806, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -57.403175, "energy": 38.091705, "activity_lines": [ 0.846, 0.844182, 0.882952, 0.901484 ] }, { "date": "2023-12-15", "close": 0.77, "volume": 1301600, "typical_volume": 1437365.0, "trend": 0.916333, "fair_value": 1.1529, "relative_strength": -13.209486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.697507, "energy": 54.587371, "activity_lines": [ 0.820667, 0.829455, 0.869048, 0.891656 ] }, { "date": "2023-12-22", "close": 0.8, "volume": 13249800, "typical_volume": 2054670.0, "trend": 0.91, "fair_value": 1.152383, "relative_strength": -10.448171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.950161, "energy": 54.581145, "activity_lines": [ 0.809333, 0.822727, 0.858905, 0.884151 ] }, { "date": "2023-12-29", "close": 0.81, "volume": 975600, "typical_volume": 2075665.0, "trend": 0.903667, "fair_value": 1.151623, "relative_strength": -9.747306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.784017, "energy": 61.982669, "activity_lines": [ 0.804667, 0.819455, 0.850619, 0.877699 ] }, { "date": "2024-01-05", "close": 0.8, "volume": 1238400, "typical_volume": 2070040.0, "trend": 0.898, "fair_value": 1.151167, "relative_strength": -11.372942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.4855, "energy": 63.063085, "activity_lines": [ 0.8, 0.814909, 0.84219, 0.871011 ] }, { "date": "2024-01-12", "close": 0.78, "volume": 2284700, "typical_volume": 2090740.0, "trend": 0.892333, "fair_value": 1.150583, "relative_strength": -12.338587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.484995, "energy": 50.279974, "activity_lines": [ 0.793333, 0.807091, 0.832714, 0.863398 ] }, { "date": "2024-01-19", "close": 0.77, "volume": 1035800, "typical_volume": 2088185.0, "trend": 0.886667, "fair_value": 1.149935, "relative_strength": -11.155296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.602595, "energy": 52.136794, "activity_lines": [ 0.786, 0.798182, 0.823333, 0.855505 ] }, { "date": "2024-01-26", "close": 0.76, "volume": 1436400, "typical_volume": 2135680.0, "trend": 0.884333, "fair_value": 1.149161, "relative_strength": -11.038046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.572615, "energy": 55.117553, "activity_lines": [ 0.775333, 0.788545, 0.814095, 0.847333 ] }, { "date": "2024-02-02", "close": 0.77, "volume": 2866300, "typical_volume": 2257175.0, "trend": 0.881, "fair_value": 1.148513, "relative_strength": -10.528309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.724816, "energy": 48.742808, "activity_lines": [ 0.770667, 0.782364, 0.806905, 0.839957 ] }, { "date": "2024-02-09", "close": 0.71, "volume": 2064000, "typical_volume": 2349595.0, "trend": 0.874667, "fair_value": 1.147419, "relative_strength": -17.280515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.357876, "energy": 60.783068, "activity_lines": [ 0.748667, 0.766909, 0.795, 0.828925 ] }, { "date": "2024-02-16", "close": 0.71, "volume": 1510300, "typical_volume": 2375770.0, "trend": 0.866667, "fair_value": 1.146325, "relative_strength": -16.756888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.492798, "energy": 61.12731, "activity_lines": [ 0.732667, 0.754364, 0.784381, 0.818301 ] }, { "date": "2024-02-23", "close": 0.62, "volume": 4502000, "typical_volume": 2504000.0, "trend": 0.855333, "fair_value": 1.144592, "relative_strength": -27.348688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.904931, "energy": 84.318677, "activity_lines": [ 0.691333, 0.727455, 0.766333, 0.802387 ] }, { "date": "2024-03-01", "close": 0.57, "volume": 2931300, "typical_volume": 2555090.0, "trend": 0.841333, "fair_value": 1.142539, "relative_strength": -31.126204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.477234, "energy": 93.39978, "activity_lines": [ 0.643333, 0.694182, 0.744905, 0.783978 ] }, { "date": "2024-03-08", "close": 0.58, "volume": 1777300, "typical_volume": 2522735.0, "trend": 0.828, "fair_value": 1.138526, "relative_strength": -30.295703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.850376, "energy": 91.671907, "activity_lines": [ 0.611333, 0.666909, 0.725952, 0.767118 ] }, { "date": "2024-03-15", "close": 0.62, "volume": 801000, "typical_volume": 2477625.0, "trend": 0.816, "fair_value": 1.134936, "relative_strength": -24.959806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.722394, "energy": 86.598216, "activity_lines": [ 0.605333, 0.651091, 0.712048, 0.753699 ] }, { "date": "2024-03-22", "close": 0.64, "volume": 955300, "typical_volume": 2447940.0, "trend": 0.804, "fair_value": 1.131474, "relative_strength": -21.795431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.47812, "energy": 71.713121, "activity_lines": [ 0.612, 0.642182, 0.701, 0.742344 ] }, { "date": "2024-03-29", "close": 0.69, "volume": 391700, "typical_volume": 2371610.0, "trend": 0.793667, "fair_value": 1.127885, "relative_strength": -15.077752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.155353, "energy": 49.994341, "activity_lines": [ 0.64, 0.644909, 0.695571, 0.734989 ] }, { "date": "2024-04-05", "close": 0.66, "volume": 342900, "typical_volume": 2328255.0, "trend": 0.782667, "fair_value": 1.124679, "relative_strength": -18.168121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.289276, "energy": 33.170138, "activity_lines": [ 0.653333, 0.643636, 0.687952, 0.726366 ] }, { "date": "2024-04-12", "close": 0.69, "volume": 240800, "typical_volume": 2085860.0, "trend": 0.773, "fair_value": 1.122308, "relative_strength": -15.298961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.77753, "energy": 23.138205, "activity_lines": [ 0.670667, 0.649636, 0.684095, 0.720387 ] }, { "date": "2024-04-19", "close": 0.69, "volume": 0, "typical_volume": 2062700.0, "trend": 0.763333, "fair_value": 1.119167, "relative_strength": -10.827893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.497219, "energy": 24.021206, "activity_lines": [ 0.680667, 0.657091, 0.681048, 0.715032 ] }, { "date": "2024-04-26", "close": 0.67, "volume": 326500, "typical_volume": 2011585.0, "trend": 0.754, "fair_value": 1.115128, "relative_strength": -14.731095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.306269, "energy": 19.086555, "activity_lines": [ 0.679333, 0.661273, 0.676952, 0.709011 ] }, { "date": "2024-05-03", "close": 0.61, "volume": 527600, "typical_volume": 1972885.0, "trend": 0.744, "fair_value": 1.109936, "relative_strength": -22.41523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.813519, "energy": 28.393786, "activity_lines": [ 0.656, 0.655273, 0.667857, 0.69972 ] }, { "date": "2024-05-10", "close": 0.63, "volume": 210700, "typical_volume": 1320930.0, "trend": 0.735333, "fair_value": 1.105705, "relative_strength": -19.498198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.835936, "energy": 34.93047, "activity_lines": [ 0.644667, 0.653091, 0.661429, 0.692366 ] }, { "date": "2024-05-17", "close": 0.63, "volume": 93400, "typical_volume": 1276820.0, "trend": 0.728333, "fair_value": 1.099936, "relative_strength": -19.66142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.255095, "energy": 38.535326, "activity_lines": [ 0.635333, 0.649818, 0.65581, 0.68557 ] }, { "date": "2024-05-24", "close": 0.62, "volume": 92500, "typical_volume": 1219525.0, "trend": 0.721667, "fair_value": 1.093654, "relative_strength": -19.356162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.412459, "energy": 51.067714, "activity_lines": [ 0.626667, 0.643818, 0.650095, 0.678581 ] }, { "date": "2024-05-31", "close": 0.63, "volume": 128500, "typical_volume": 1111715.0, "trend": 0.715333, "fair_value": 1.087756, "relative_strength": -16.381682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.893957, "energy": 50.257316, "activity_lines": [ 0.626, 0.639636, 0.64619, 0.672667 ] }, { "date": "2024-06-07", "close": 0.64, "volume": 398400, "typical_volume": 1079845.0, "trend": 0.709, "fair_value": 1.081923, "relative_strength": -13.805971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.27096, "energy": 35.222549, "activity_lines": [ 0.631333, 0.637455, 0.643952, 0.667806 ] }, { "date": "2024-06-14", "close": 0.6, "volume": 265000, "typical_volume": 1021275.0, "trend": 0.700667, "fair_value": 1.076474, "relative_strength": -17.144978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.294399, "energy": 42.101492, "activity_lines": [ 0.621333, 0.628909, 0.638524, 0.660774 ] }, { "date": "2024-06-21", "close": 0.57, "volume": 629900, "typical_volume": 909455.0, "trend": 0.691, "fair_value": 1.071218, "relative_strength": -20.761652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.3898, "energy": 54.044319, "activity_lines": [ 0.603333, 0.616, 0.631, 0.652344 ] }, { "date": "2024-06-28", "close": 0.56, "volume": 58900, "typical_volume": 809200.0, "trend": 0.680667, "fair_value": 1.065769, "relative_strength": -21.491871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.5526, "energy": 68.867317, "activity_lines": [ 0.586, 0.603455, 0.623476, 0.643892 ] }, { "date": "2024-07-05", "close": 0.56, "volume": 126600, "typical_volume": 740015.0, "trend": 0.672, "fair_value": 1.060705, "relative_strength": -21.721226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.131674, "energy": 80.7291, "activity_lines": [ 0.572667, 0.593273, 0.616667, 0.636108 ] }, { "date": "2024-07-12", "close": 0.57, "volume": 202600, "typical_volume": 525045.0, "trend": 0.665333, "fair_value": 1.055513, "relative_strength": -21.063338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.366208, "energy": 78.034034, "activity_lines": [ 0.567333, 0.586909, 0.611524, 0.629527 ] }, { "date": "2024-07-19", "close": 0.53, "volume": 249700, "typical_volume": 390965.0, "trend": 0.656333, "fair_value": 1.050577, "relative_strength": -25.191716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.967926, "energy": 79.195147, "activity_lines": [ 0.553333, 0.574, 0.60281, 0.620796 ] }, { "date": "2024-07-26", "close": 0.53, "volume": 195400, "typical_volume": 311870.0, "trend": 0.647, "fair_value": 1.04641, "relative_strength": -24.035146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.473264, "energy": 82.423345, "activity_lines": [ 0.544, 0.562909, 0.594286, 0.612645 ] }, { "date": "2024-08-02", "close": 0.51, "volume": 146600, "typical_volume": 279150.0, "trend": 0.637333, "fair_value": 1.042115, "relative_strength": -26.544447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.721, "energy": 88.868574, "activity_lines": [ 0.530667, 0.55, 0.584095, 0.603806 ] }, { "date": "2024-08-09", "close": 0.49, "volume": 270600, "typical_volume": 244915.0, "trend": 0.627667, "fair_value": 1.037756, "relative_strength": -27.870302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.627325, "energy": 92.488274, "activity_lines": [ 0.514, 0.535455, 0.572524, 0.594301 ] }, { "date": "2024-08-16", "close": 0.47, "volume": 285400, "typical_volume": 239600.0, "trend": 0.617667, "fair_value": 1.032949, "relative_strength": -30.402452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.559391, "energy": 93.679526, "activity_lines": [ 0.495333, 0.519818, 0.559762, 0.584129 ] }, { "date": "2024-08-23", "close": 0.5, "volume": 892300, "typical_volume": 267070.0, "trend": 0.609, "fair_value": 1.027756, "relative_strength": -28.068887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.427352, "energy": 81.896043, "activity_lines": [ 0.493333, 0.512727, 0.550905, 0.576538 ] }, { "date": "2024-08-30", "close": 0.5, "volume": 149500, "typical_volume": 262505.0, "trend": 0.6, "fair_value": 1.022885, "relative_strength": -27.551145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.231872, "energy": 63.22896, "activity_lines": [ 0.493333, 0.507455, 0.54281, 0.569505 ] }, { "date": "2024-09-06", "close": 0.55, "volume": 744100, "typical_volume": 299710.0, "trend": 0.594667, "fair_value": 1.018013, "relative_strength": -23.395293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.089629, "energy": 47.111859, "activity_lines": [ 0.512, 0.512545, 0.540381, 0.56628 ] }, { "date": "2024-09-13", "close": 0.6, "volume": 266100, "typical_volume": 296690.0, "trend": 0.591, "fair_value": 1.013397, "relative_strength": -15.548524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.628508, "energy": 18.477492, "activity_lines": [ 0.544667, 0.526909, 0.543381, 0.566624 ] }, { "date": "2024-09-20", "close": 0.85, "volume": 19272900, "typical_volume": 1233955.0, "trend": 0.598667, "fair_value": 1.010577, "relative_strength": 17.653314, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.598307, "energy": 47.980018, "activity_lines": [ 0.653333, 0.586, 0.570524, 0.583333 ] }, { "date": "2024-09-27", "close": 0.68, "volume": 8730500, "typical_volume": 1659945.0, "trend": 0.602333, "fair_value": 1.007051, "relative_strength": -5.129577, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.687135, "energy": 40.895127, "activity_lines": [ 0.68, 0.609091, 0.580333, 0.588581 ] }, { "date": "2024-10-04", "close": 0.68, "volume": 3706800, "typical_volume": 1840615.0, "trend": 0.605667, "fair_value": 1.003013, "relative_strength": -4.138573, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.344989, "energy": 41.202689, "activity_lines": [ 0.694667, 0.629455, 0.589905, 0.593591 ] }, { "date": "2024-10-11", "close": 0.68, "volume": 1784000, "typical_volume": 1925190.0, "trend": 0.607667, "fair_value": 0.999295, "relative_strength": -5.264374, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.244312, "energy": 49.524152, "activity_lines": [ 0.697333, 0.647091, 0.599238, 0.598387 ] }, { "date": "2024-10-18", "close": 0.71, "volume": 11727300, "typical_volume": 2505130.0, "trend": 0.61, "fair_value": 0.995705, "relative_strength": -1.916231, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.376265, "energy": 33.391424, "activity_lines": [ 0.701333, 0.667091, 0.611143, 0.604989 ] }, { "date": "2024-10-25", "close": 0.67, "volume": 763400, "typical_volume": 2523380.0, "trend": 0.609333, "fair_value": 0.991987, "relative_strength": -5.27427, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.091242, "energy": 25.330041, "activity_lines": [ 0.684667, 0.675818, 0.618857, 0.60886 ] }, { "date": "2024-11-01", "close": 0.73, "volume": 3855800, "typical_volume": 2702920.0, "trend": 0.611667, "fair_value": 0.988718, "relative_strength": 3.48098, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.262986, "energy": 36.489403, "activity_lines": [ 0.7, 0.691818, 0.632143, 0.616645 ] }, { "date": "2024-11-08", "close": 0.69, "volume": 3416100, "typical_volume": 2842230.0, "trend": 0.611667, "fair_value": 0.984936, "relative_strength": -1.728853, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.943225, "energy": 30.972409, "activity_lines": [ 0.698667, 0.696364, 0.641, 0.621699 ] }, { "date": "2024-11-15", "close": 0.62, "volume": 1941200, "typical_volume": 2936345.0, "trend": 0.609333, "fair_value": 0.980577, "relative_strength": -9.73032, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 35.567197, "energy": 19.491592, "activity_lines": [ 0.673333, 0.684727, 0.642619, 0.622237 ] }, { "date": "2024-11-22", "close": 0.6, "volume": 521600, "typical_volume": 2956095.0, "trend": 0.607, "fair_value": 0.975897, "relative_strength": -12.152239, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.962456, "energy": 13.329456, "activity_lines": [ 0.645333, 0.668182, 0.642048, 0.621634 ] }, { "date": "2024-11-29", "close": 0.59, "volume": 622500, "typical_volume": 2977090.0, "trend": 0.606333, "fair_value": 0.970256, "relative_strength": -11.700897, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.448836, "energy": 14.625553, "activity_lines": [ 0.621333, 0.649818, 0.640333, 0.620538 ] }, { "date": "2024-12-06", "close": 0.59, "volume": 741700, "typical_volume": 3001690.0, "trend": 0.605, "fair_value": 0.964359, "relative_strength": -12.512251, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.317235, "energy": 17.898266, "activity_lines": [ 0.602667, 0.636182, 0.638524, 0.619484 ] }, { "date": "2024-12-13", "close": 0.59, "volume": 249700, "typical_volume": 3004405.0, "trend": 0.603667, "fair_value": 0.959038, "relative_strength": -10.749684, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.218423, "energy": 18.709667, "activity_lines": [ 0.593333, 0.624182, 0.636429, 0.618516 ] }, { "date": "2024-12-20", "close": 0.48, "volume": 1153800, "typical_volume": 3054765.0, "trend": 0.599, "fair_value": 0.952821, "relative_strength": -23.150123, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.691556, "energy": 51.49545, "activity_lines": [ 0.554, 0.593818, 0.623571, 0.610538 ] }, { "date": "2024-12-27", "close": 0.49, "volume": 1670800, "typical_volume": 3124775.0, "trend": 0.594333, "fair_value": 0.946923, "relative_strength": -22.864924, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.091119, "energy": 59.283727, "activity_lines": [ 0.527333, 0.568909, 0.61181, 0.603505 ] }, { "date": "2025-01-03", "close": 0.5, "volume": 511200, "typical_volume": 3136065.0, "trend": 0.589667, "fair_value": 0.940769, "relative_strength": -19.662681, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.244058, "energy": 59.641727, "activity_lines": [ 0.511333, 0.549818, 0.601, 0.597419 ] }, { "date": "2025-01-10", "close": 0.5, "volume": 1099300, "typical_volume": 3146415.0, "trend": 0.586333, "fair_value": 0.933846, "relative_strength": -18.024344, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.611914, "energy": 62.191553, "activity_lines": [ 0.501333, 0.533818, 0.590048, 0.591634 ] }, { "date": "2025-01-17", "close": 0.5, "volume": 1328700, "typical_volume": 3205375.0, "trend": 0.584, "fair_value": 0.926923, "relative_strength": -15.682201, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.572655, "energy": 62.678764, "activity_lines": [ 0.497333, 0.522, 0.579095, 0.586065 ] }, { "date": "2025-01-24", "close": 0.51, "volume": 1042000, "typical_volume": 3220270.0, "trend": 0.582333, "fair_value": 0.920833, "relative_strength": -14.182178, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.275367, "energy": 57.7091, "activity_lines": [ 0.502667, 0.515455, 0.569095, 0.58129 ] }, { "date": "2025-01-31", "close": 0.5, "volume": 1410800, "typical_volume": 3277505.0, "trend": 0.580333, "fair_value": 0.914359, "relative_strength": -12.658807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.070637, "energy": 55.68168, "activity_lines": [ 0.502667, 0.509091, 0.558333, 0.575978 ] }, { "date": "2025-02-07", "close": 0.44, "volume": 519100, "typical_volume": 2339815.0, "trend": 0.576, "fair_value": 0.907821, "relative_strength": -20.607113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.228981, "energy": 72.715379, "activity_lines": [ 0.482, 0.493636, 0.542333, 0.566925 ] }, { "date": "2025-02-14", "close": 0.43, "volume": 444700, "typical_volume": 1925525.0, "trend": 0.572667, "fair_value": 0.901218, "relative_strength": -21.191635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.173909, "energy": 78.608242, "activity_lines": [ 0.462, 0.479091, 0.527333, 0.557505 ] }, { "date": "2025-02-21", "close": 0.43, "volume": 1242200, "typical_volume": 1802295.0, "trend": 0.569333, "fair_value": 0.894936, "relative_strength": -19.197907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.297617, "energy": 81.439294, "activity_lines": [ 0.446667, 0.467455, 0.513524, 0.548301 ] }, { "date": "2025-02-28", "close": 0.41, "volume": 1139900, "typical_volume": 1770090.0, "trend": 0.566, "fair_value": 0.889038, "relative_strength": -19.961804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.705976, "energy": 79.177819, "activity_lines": [ 0.429333, 0.455091, 0.499, 0.538022 ] }, { "date": "2025-03-07", "close": 0.38, "volume": 3758400, "typical_volume": 1371645.0, "trend": 0.562333, "fair_value": 0.882564, "relative_strength": -25.369254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.493792, "energy": 74.469559, "activity_lines": [ 0.408667, 0.438545, 0.482905, 0.526022 ] }, { "date": "2025-03-14", "close": 0.37, "volume": 1348800, "typical_volume": 1400915.0, "trend": 0.559, "fair_value": 0.876346, "relative_strength": -25.134085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.685733, "energy": 65.887613, "activity_lines": [ 0.392667, 0.422182, 0.467429, 0.513613 ] }, { "date": "2025-03-21", "close": 0.36, "volume": 2144900, "typical_volume": 1315370.0, "trend": 0.554333, "fair_value": 0.87, "relative_strength": -27.415778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.209071, "energy": 73.499099, "activity_lines": [ 0.378, 0.406364, 0.452429, 0.500774 ] }, { "date": "2025-03-28", "close": 0.37, "volume": 431800, "typical_volume": 1166155.0, "trend": 0.55, "fair_value": 0.863654, "relative_strength": -24.041331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.416157, "energy": 77.16927, "activity_lines": [ 0.371333, 0.394909, 0.440143, 0.488882 ] }, { "date": "2025-04-04", "close": 0.34, "volume": 1300000, "typical_volume": 1134095.0, "trend": 0.543, "fair_value": 0.857436, "relative_strength": -26.477555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.526128, "energy": 75.889706, "activity_lines": [ 0.358667, 0.380364, 0.426524, 0.475333 ] }, { "date": "2025-04-11", "close": 0.3, "volume": 1090000, "typical_volume": 1162515.0, "trend": 0.533, "fair_value": 0.851154, "relative_strength": -34.627103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.601714, "energy": 79.08712, "activity_lines": [ 0.337333, 0.361636, 0.410429, 0.459656 ] }, { "date": "2025-04-18", "close": 0.32, "volume": 255300, "typical_volume": 1144155.0, "trend": 0.515333, "fair_value": 0.845, "relative_strength": -30.834382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.469256, "energy": 63.110367, "activity_lines": [ 0.328, 0.350182, 0.397667, 0.445914 ] }, { "date": "2025-04-25", "close": 0.4, "volume": 2930700, "typical_volume": 1253605.0, "trend": 0.506, "fair_value": 0.839551, "relative_strength": -13.533152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.442734, "energy": 50.35762, "activity_lines": [ 0.348667, 0.355455, 0.39381, 0.438473 ] }, { "date": "2025-05-02", "close": 0.38, "volume": 1004500, "typical_volume": 1291345.0, "trend": 0.496, "fair_value": 0.834359, "relative_strength": -20.101499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.476526, "energy": 38.107836, "activity_lines": [ 0.36, 0.357636, 0.388952, 0.430344 ] }, { "date": "2025-05-09", "close": 0.45, "volume": 6085700, "typical_volume": 1537940.0, "trend": 0.488333, "fair_value": 0.83, "relative_strength": -5.91827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.317666, "energy": 18.231862, "activity_lines": [ 0.394, 0.373455, 0.391762, 0.427376 ] }, { "date": "2025-05-16", "close": 0.43, "volume": 3709300, "typical_volume": 1639865.0, "trend": 0.479, "fair_value": 0.825064, "relative_strength": -8.531497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.602094, "energy": 21.816489, "activity_lines": [ 0.414, 0.384909, 0.39281, 0.423613 ] }, { "date": "2025-05-23", "close": 0.38, "volume": 1475600, "typical_volume": 1688085.0, "trend": 0.469333, "fair_value": 0.819615, "relative_strength": -17.302265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.372206, "energy": 20.005564, "activity_lines": [ 0.408667, 0.386364, 0.389381, 0.417226 ] }, { "date": "2025-05-30", "close": 0.39, "volume": 532500, "typical_volume": 1659745.0, "trend": 0.458, "fair_value": 0.813974, "relative_strength": -12.56417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.743068, "energy": 14.554108, "activity_lines": [ 0.402667, 0.389455, 0.387476, 0.412108 ] }, { "date": "2025-06-06", "close": 0.38, "volume": 114500, "typical_volume": 1599035.0, "trend": 0.447667, "fair_value": 0.80859, "relative_strength": -13.223293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.82692, "energy": 12.061794, "activity_lines": [ 0.394, 0.390182, 0.385143, 0.407075 ] }, { "date": "2025-06-13", "close": 0.36, "volume": 756500, "typical_volume": 1584760.0, "trend": 0.439, "fair_value": 0.803333, "relative_strength": -16.205636, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.610139, "energy": 25.558316, "activity_lines": [ 0.378667, 0.387091, 0.381476, 0.401419 ] }, { "date": "2025-06-20", "close": 0.32, "volume": 631800, "typical_volume": 1545810.0, "trend": 0.429667, "fair_value": 0.797756, "relative_strength": -21.132805, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.177815, "energy": 42.370159, "activity_lines": [ 0.356, 0.376364, 0.374714, 0.393742 ] }, { "date": "2025-06-27", "close": 0.34, "volume": 507100, "typical_volume": 1545210.0, "trend": 0.421333, "fair_value": 0.792372, "relative_strength": -16.859137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.0978, "energy": 48.346675, "activity_lines": [ 0.347333, 0.368909, 0.370714, 0.387957 ] }, { "date": "2025-07-04", "close": 0.41, "volume": 1864800, "typical_volume": 1616215.0, "trend": 0.415333, "fair_value": 0.787564, "relative_strength": -2.800194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.966313, "energy": 25.058899, "activity_lines": [ 0.364667, 0.373818, 0.373857, 0.387226 ] }, { "date": "2025-07-11", "close": 0.45, "volume": 1387400, "typical_volume": 1623475.0, "trend": 0.410667, "fair_value": 0.783077, "relative_strength": 6.714049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.520219, "energy": 2.445817, "activity_lines": [ 0.394, 0.385818, 0.380905, 0.389462 ] }, { "date": "2025-07-18", "close": 0.45, "volume": 1195100, "typical_volume": 1626235.0, "trend": 0.409667, "fair_value": 0.778333, "relative_strength": -0.693999, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.421722, "energy": 21.376206, "activity_lines": [ 0.418667, 0.396545, 0.387857, 0.392 ] }, { "date": "2025-07-25", "close": 0.46, "volume": 1892600, "typical_volume": 1532945.0, "trend": 0.408667, "fair_value": 0.773782, "relative_strength": 0.773199, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.245518, "energy": 40.98377, "activity_lines": [ 0.440667, 0.409091, 0.395571, 0.395247 ] }, { "date": "2025-08-01", "close": 0.46, "volume": 1038600, "typical_volume": 1517435.0, "trend": 0.407333, "fair_value": 0.769103, "relative_strength": 0.731561, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.367658, "energy": 56.402868, "activity_lines": [ 0.453333, 0.421091, 0.402905, 0.398559 ] }, { "date": "2025-08-08", "close": 0.48, "volume": 195800, "typical_volume": 1419980.0, "trend": 0.406667, "fair_value": 0.764551, "relative_strength": 1.692041, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.157164, "energy": 65.920189, "activity_lines": [ 0.464667, 0.435273, 0.411714, 0.403247 ] }, { "date": "2025-08-15", "close": 0.46, "volume": 418200, "typical_volume": 1419300.0, "trend": 0.405333, "fair_value": 0.759936, "relative_strength": -2.59491, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.211789, "energy": 70.818462, "activity_lines": [ 0.464667, 0.444182, 0.418048, 0.406688 ] }, { "date": "2025-08-22", "close": 0.46, "volume": 1345100, "typical_volume": 1421555.0, "trend": 0.403667, "fair_value": 0.755256, "relative_strength": -2.116084, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.62722, "energy": 63.248328, "activity_lines": [ 0.464, 0.451636, 0.423952, 0.410215 ] }, { "date": "2025-08-29", "close": 0.45, "volume": 2324800, "typical_volume": 1483295.0, "trend": 0.402, "fair_value": 0.750705, "relative_strength": -2.924726, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.77011, "energy": 38.966529, "activity_lines": [ 0.459333, 0.455455, 0.428333, 0.413204 ] }, { "date": "2025-09-05", "close": 0.5, "volume": 3371400, "typical_volume": 1639100.0, "trend": 0.404, "fair_value": 0.746346, "relative_strength": 5.402941, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.423114, "energy": 41.422695, "activity_lines": [ 0.472, 0.466, 0.436762, 0.419527 ] }, { "date": "2025-09-12", "close": 0.47, "volume": 990600, "typical_volume": 1542095.0, "trend": 0.405333, "fair_value": 0.741859, "relative_strength": -2.840059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.903986, "energy": 35.381422, "activity_lines": [ 0.472, 0.468182, 0.441476, 0.423785 ] }, { "date": "2025-09-19", "close": 0.46, "volume": 980000, "typical_volume": 1540870.0, "trend": 0.406333, "fair_value": 0.737115, "relative_strength": -3.703625, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.178985, "energy": 32.31642, "activity_lines": [ 0.469333, 0.467455, 0.444905, 0.427312 ] }, { "date": "2025-09-26", "close": 0.45, "volume": 645200, "typical_volume": 1268845.0, "trend": 0.407667, "fair_value": 0.732564, "relative_strength": -4.183683, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.083467, "energy": 25.915969, "activity_lines": [ 0.463333, 0.464727, 0.447, 0.430129 ] }, { "date": "2025-10-03", "close": 0.45, "volume": 421000, "typical_volume": 1104430.0, "trend": 0.41, "fair_value": 0.728077, "relative_strength": -4.67129, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.184605, "energy": 18.52328, "activity_lines": [ 0.458, 0.462, 0.449095, 0.43286 ] }, { "date": "2025-10-10", "close": 0.44, "volume": 562700, "typical_volume": 1058785.0, "trend": 0.412333, "fair_value": 0.723526, "relative_strength": -5.709914, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.318783, "energy": 17.22419, "activity_lines": [ 0.449333, 0.457636, 0.450143, 0.434796 ] }, { "date": "2025-10-17", "close": 0.43, "volume": 338100, "typical_volume": 1049065.0, "trend": 0.414667, "fair_value": 0.71891, "relative_strength": -6.266526, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.719293, "energy": 15.352636, "activity_lines": [ 0.441333, 0.451818, 0.449952, 0.435935 ] }, { "date": "2025-10-24", "close": 0.43, "volume": 304700, "typical_volume": 1058575.0, "trend": 0.416667, "fair_value": 0.714359, "relative_strength": -8.431357, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.73501, "energy": 11.400927, "activity_lines": [ 0.436, 0.446909, 0.449571, 0.436925 ] }, { "date": "2025-10-31", "close": 0.42, "volume": 367600, "typical_volume": 1039130.0, "trend": 0.419333, "fair_value": 0.709551, "relative_strength": -9.392611, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.497759, "energy": 12.033033, "activity_lines": [ 0.429333, 0.440727, 0.448, 0.43714 ] }, { "date": "2025-11-07", "close": 0.42, "volume": 325200, "typical_volume": 1023800.0, "trend": 0.423333, "fair_value": 0.705, "relative_strength": -8.192498, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.772375, "energy": 13.176936, "activity_lines": [ 0.424667, 0.435273, 0.446143, 0.437183 ] }, { "date": "2025-11-14", "close": 0.4, "volume": 306300, "typical_volume": 1013760.0, "trend": 0.426, "fair_value": 0.700513, "relative_strength": -9.679191, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.255042, "energy": 34.549317, "activity_lines": [ 0.415333, 0.426727, 0.441905, 0.435677 ] }, { "date": "2025-11-21", "close": 0.41, "volume": 675600, "typical_volume": 954300.0, "trend": 0.426333, "fair_value": 0.696026, "relative_strength": -5.867886, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.05571, "energy": 33.799009, "activity_lines": [ 0.412, 0.421818, 0.438333, 0.434645 ] }, { "date": "2025-11-28", "close": 0.43, "volume": 130800, "typical_volume": 891470.0, "trend": 0.428, "fair_value": 0.691731, "relative_strength": -1.066222, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.617937, "energy": 23.047099, "activity_lines": [ 0.416667, 0.421636, 0.436667, 0.434882 ] }, { "date": "2025-12-05", "close": 0.42, "volume": 295200, "typical_volume": 846475.0, "trend": 0.427, "fair_value": 0.687372, "relative_strength": -4.254875, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.108987, "energy": 20.553561, "activity_lines": [ 0.418, 0.420182, 0.434143, 0.434366 ] }, { "date": "2025-12-12", "close": 0.4, "volume": 363800, "typical_volume": 770035.0, "trend": 0.426, "fair_value": 0.682885, "relative_strength": -6.89967, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -33.599231, "energy": 22.88787, "activity_lines": [ 0.412667, 0.415636, 0.429857, 0.432624 ] }, { "date": "2025-12-19", "close": 0.44, "volume": 691700, "typical_volume": 752690.0, "trend": 0.428, "fair_value": 0.678718, "relative_strength": 2.567991, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.8202, "energy": 5.339638, "activity_lines": [ 0.422, 0.419273, 0.429667, 0.433527 ] }, { "date": "2025-12-26", "close": 0.49, "volume": 904200, "typical_volume": 788110.0, "trend": 0.431333, "fair_value": 0.674679, "relative_strength": 13.331849, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.775521, "energy": 26.152582, "activity_lines": [ 0.445333, 0.432, 0.434333, 0.437527 ] }, { "date": "2026-01-02", "close": 0.47, "volume": 28300, "typical_volume": 768615.0, "trend": 0.434333, "fair_value": 0.670705, "relative_strength": 8.596576, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.976345, "energy": 34.942693, "activity_lines": [ 0.456667, 0.44, 0.437048, 0.440022 ] }, { "date": "2026-01-09", "close": 0.52, "volume": 779500, "typical_volume": 740335.0, "trend": 0.439667, "fair_value": 0.666603, "relative_strength": 20.352958, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.354549, "energy": 61.955489, "activity_lines": [ 0.482, 0.456364, 0.444476, 0.445548 ] }, { "date": "2026-01-16", "close": 0.5, "volume": 531300, "typical_volume": 650660.0, "trend": 0.445667, "fair_value": 0.662372, "relative_strength": 13.651964, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.989584, "energy": 67.945937, "activity_lines": [ 0.494, 0.467273, 0.449714, 0.449441 ] }, { "date": "2026-01-23", "close": 0.47, "volume": 597700, "typical_volume": 511975.0, "trend": 0.45, "fair_value": 0.658013, "relative_strength": 3.790332, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.631717, "energy": 59.633308, "activity_lines": [ 0.489333, 0.471273, 0.451857, 0.451011 ] }, { "date": "2026-01-30", "close": 0.5, "volume": 564000, "typical_volume": 490645.0, "trend": 0.453, "fair_value": 0.653718, "relative_strength": 9.499367, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.610202, "energy": 54.126712, "activity_lines": [ 0.492667, 0.479455, 0.457, 0.454237 ] }, { "date": "2026-02-06", "close": 0.49, "volume": 535800, "typical_volume": 468435.0, "trend": 0.454333, "fair_value": 0.649423, "relative_strength": 4.949828, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.966363, "energy": 35.134722, "activity_lines": [ 0.492, 0.484182, 0.461048, 0.456624 ] }, { "date": "2026-02-13", "close": 0.5, "volume": 5092600, "typical_volume": 690805.0, "trend": 0.456, "fair_value": 0.645577, "relative_strength": 1.306636, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.896721, "energy": 31.717995, "activity_lines": [ 0.493333, 0.489636, 0.465905, 0.45957 ] }, { "date": "2026-02-20", "close": 0.46, "volume": 1964700, "typical_volume": 767990.0, "trend": 0.456, "fair_value": 0.641218, "relative_strength": -9.731202, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.744712, "energy": 22.745184, "activity_lines": [ 0.482667, 0.486364, 0.466714, 0.459828 ] }, { "date": "2026-02-27", "close": 0.45, "volume": 998200, "typical_volume": 789765.0, "trend": 0.455667, "fair_value": 0.637051, "relative_strength": -14.277952, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.886218, "energy": 13.935478, "activity_lines": [ 0.471333, 0.480182, 0.466524, 0.459441 ] }, { "date": "2026-03-06", "close": 0.44, "volume": 1110600, "typical_volume": 828390.0, "trend": 0.454333, "fair_value": 0.632885, "relative_strength": -9.155638, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.812701, "energy": 13.785561, "activity_lines": [ 0.458, 0.472, 0.465333, 0.45843 ] }, { "date": "2026-03-13", "close": 0.48, "volume": 1142700, "typical_volume": 870290.0, "trend": 0.455, "fair_value": 0.629359, "relative_strength": -0.965954, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.350287, "energy": 17.382358, "activity_lines": [ 0.462, 0.472, 0.467905, 0.460086 ] }, { "date": "2026-03-20", "close": 0.43, "volume": 953300, "typical_volume": 899575.0, "trend": 0.454, "fair_value": 0.625513, "relative_strength": -12.72941, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.846558, "energy": 13.958127, "activity_lines": [ 0.45, 0.462727, 0.465476, 0.458473 ] }, { "date": "2026-03-27", "close": 0.43, "volume": 383400, "typical_volume": 902485.0, "trend": 0.453333, "fair_value": 0.621538, "relative_strength": -13.492127, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.076166, "energy": 16.122564, "activity_lines": [ 0.442667, 0.455091, 0.463, 0.456925 ] }, { "date": "2026-04-03", "close": 0.43, "volume": 1610900, "typical_volume": 967715.0, "trend": 0.451, "fair_value": 0.617692, "relative_strength": -13.874621, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.400986, "energy": 20.095119, "activity_lines": [ 0.437333, 0.448727, 0.460476, 0.455419 ] }, { "date": "2026-04-10", "close": 0.45, "volume": 484800, "typical_volume": 958175.0, "trend": 0.450333, "fair_value": 0.613974, "relative_strength": -13.189041, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.726309, "energy": 20.016198, "activity_lines": [ 0.44, 0.446727, 0.459714, 0.455355 ] }, { "date": "2026-04-17", "close": 0.43, "volume": 1023400, "typical_volume": 1002805.0, "trend": 0.449333, "fair_value": 0.610256, "relative_strength": -15.739188, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.300035, "energy": 19.933214, "activity_lines": [ 0.435333, 0.442, 0.456857, 0.454043 ] }, { "date": "2026-04-24", "close": 0.47, "volume": 2576700, "typical_volume": 1116880.0, "trend": 0.45, "fair_value": 0.606859, "relative_strength": -6.117131, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.203393, "energy": 5.472405, "activity_lines": [ 0.447333, 0.445636, 0.45781, 0.455376 ] }, { "date": "2026-05-01", "close": 0.47, "volume": 165800, "typical_volume": 1106980.0, "trend": 0.450667, "fair_value": 0.603526, "relative_strength": -8.468104, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.405855, "energy": 8.321248, "activity_lines": [ 0.456667, 0.449818, 0.458524, 0.456667 ] }, { "date": "2026-05-08", "close": 0.43, "volume": 1021500, "typical_volume": 1123470.0, "trend": 0.450333, "fair_value": 0.599872, "relative_strength": -16.231954, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.146423, "energy": 5.609519, "activity_lines": [ 0.45, 0.446545, 0.455095, 0.455333 ] }, { "date": "2026-05-15", "close": 0.44, "volume": 2023900, "typical_volume": 1179455.0, "trend": 0.450667, "fair_value": 0.596603, "relative_strength": -14.943736, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.625138, "energy": 5.105109, "activity_lines": [ 0.446667, 0.445455, 0.452667, 0.454667 ] }, { "date": "2026-05-22", "close": 0.43, "volume": 2100700, "typical_volume": 1283075.0, "trend": 0.450667, "fair_value": 0.593013, "relative_strength": -17.794082, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.174035, "energy": 13.782449, "activity_lines": [ 0.440667, 0.442545, 0.449524, 0.453333 ] }, { "date": "2026-05-29", "close": 0.76, "volume": 21820800, "typical_volume": 2335140.0, "trend": 0.462, "fair_value": 0.591474, "relative_strength": 41.381436, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.033736, "energy": 70.95815, "activity_lines": [ 0.544667, 0.500545, 0.478, 0.47329 ] }, { "date": "2026-06-05", "close": 1.1, "volume": 35827800, "typical_volume": 4099965.0, "trend": 0.484667, "fair_value": 0.592308, "relative_strength": 98.768621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.35049, "energy": 90.572975, "activity_lines": [ 0.742667, 0.614364, 0.537714, 0.514452 ] }, { "date": "2026-06-12", "close": 1.49, "volume": 31114000, "typical_volume": 5625780.0, "trend": 0.521, "fair_value": 0.595769, "relative_strength": 158.827944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.356207, "energy": 96.667601, "activity_lines": [ 1.028667, 0.786909, 0.631714, 0.579312 ] }, { "date": "2026-06-19", "close": 1.41, "volume": 3604900, "typical_volume": 5777825.0, "trend": 0.554333, "fair_value": 0.598782, "relative_strength": 140.398641, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.993657, "energy": 95.749112, "activity_lines": [ 1.217333, 0.925636, 0.713238, 0.636667 ] }, { "date": "2026-06-26", "close": 1.6, "volume": 3486400, "typical_volume": 5925355.0, "trend": 0.593333, "fair_value": 0.603718, "relative_strength": 168.12842, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.59958, "energy": 96.328078, "activity_lines": [ 1.404667, 1.081455, 0.808524, 0.704129 ] }, { "date": "2026-07-03", "close": 0.526666, "volume": 9988200, "typical_volume": 6170135.0, "trend": 0.596889, "fair_value": 0.601517, "relative_strength": -15.352354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.918605, "energy": 58.177836, "activity_lines": [ 1.156222, 1.020848, 0.796302, 0.699828 ] }, { "date": "2026-07-10", "close": 0.54, "volume": 45265200, "typical_volume": 8335160.0, "trend": 0.601556, "fair_value": 0.599209, "relative_strength": -13.464317, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.318276, "energy": 30.907311, "activity_lines": [ 0.927778, 0.961636, 0.785222, 0.696158 ] }, { "date": "2026-07-17", "close": 0.54, "volume": 52413000, "typical_volume": 10905900.0, "trend": 0.604889, "fair_value": 0.596581, "relative_strength": -14.201246, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.492834, "energy": 23.693812, "activity_lines": [ 0.736667, 0.901151, 0.773762, 0.692186 ] }, { "date": "2026-07-24", "close": 0.516666, "volume": 37958700, "typical_volume": 12748305.0, "trend": 0.605778, "fair_value": 0.593739, "relative_strength": -17.879866, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.102055, "energy": 35.449608, "activity_lines": [ 0.601111, 0.834424, 0.759651, 0.686495 ] }, { "date": "2026-07-31", "close": 0.496666, "volume": 43790100, "typical_volume": 14880675.0, "trend": 0.606667, "fair_value": 0.590577, "relative_strength": -19.877682, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.775213, "energy": 34.910013, "activity_lines": [ 0.518444, 0.762666, 0.74327, 0.679455 ] }, { "date": "2026-08-07", "close": 0.466666, "volume": 80644200, "typical_volume": 18865220.0, "trend": 0.604889, "fair_value": 0.587286, "relative_strength": -23.853711, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.568599, "energy": 36.877865, "activity_lines": [ 0.499333, 0.684242, 0.723952, 0.670423 ] } ], "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." } } }