{ "ticker": { "uuid": "ea4df2b7-e69a-4231-a3c5-32a479f4d339", "symbol": "NVO", "name": "Novo Resources Corp.", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "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": -64.716, "architecture_energy": 63.041, "architecture_maturity": 82.004, "architecture_confidence": 96, "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": 8.05, "rotation_up": 27.64, "upward_expansion": 11.73, "deceleration": 56.92, "rotation_down": 55.23, "downward_expansion": 85.06 }, "activity_lines": [ 0.062067, 0.063418, 0.067267, 0.07406 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 0.063, "trend_reference": 0.0897, "distance_from_trend": -0.297659, "trend_direction": "Weakening", "fair_value": 0.120875, "distance_from_fair_value": -0.4788, "fair_value_direction": "Weakening", "relative_strength": -42.368518, "relative_strength_direction": "Weakening", "price_momentum": -0.515385, "excess_performance": -0.57909, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.297659, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.197435, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.4788, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.098379, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.423685, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.112296, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.515385, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.226167, "read": "Supply-led" } ], "volume": { "latest": 181296, "relative_activity": 0.114433, "balance": 0.226167, "dry_up": 0.525046, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.088523, "annualized_volatility": 0.512537, "from_high_reference": -0.742857, "from_low_reference": 0.125 }, "levels": { "trend_reference": 0.0897, "fair_value_reference": 0.120875, "structural_low": 0.056, "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": 5, "median_return": -0.024691, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.04221, "regime_survival": 0.8, "best_return": 0.4, "worst_return": -0.16, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.051235, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.04525, "regime_survival": 0.5, "best_return": 0.3, "worst_return": -0.197531, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.03, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.002047, "regime_survival": 0.0, "best_return": -0.03, "worst_return": -0.03, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": 0.030928, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-07-04", "tenure": "Established", "return": -0.047619, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.057143, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-09-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": 0.166667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-12-05", "tenure": "Developing", "return": -0.103448, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": 0.5, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-02-20", "tenure": "New", "return": -0.16129, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": -0.183333, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.216495, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.222222, "active": true } ], "chart_path": [ { "date": "2023-09-15", "close": 0.22, "volume": 5032137, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 0.23, "volume": 2130382, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 0.23, "volume": 937810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 0.205, "volume": 1952197, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 0.205, "volume": 995348, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 0.17, "volume": 667444, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 0.2, "volume": 286643, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 0.19, "volume": 278533, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 0.18, "volume": 159694, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 0.19, "volume": 567216, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 0.18, "volume": 855415, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 0.17, "volume": 732980, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 0.17, "volume": 415569, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 0.13, "volume": 1411529, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 0.19, "volume": 4089939, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 0.19, "volume": 166918, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 0.185, "volume": 266697, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 0.17, "volume": 193879, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 0.175, "volume": 180292, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 0.19, "volume": 38514, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 0.18, "volume": 290703, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 0.16, "volume": 344135, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 0.16, "volume": 488820, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 0.175, "volume": 182862, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 0.145, "volume": 235873, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 0.15, "volume": 7000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 0.17, "volume": 31707, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 0.135, "volume": 626701, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 0.13, "volume": 36000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 0.18, "volume": 735859, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 0.17, "volume": 572022, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 0.17, "volume": 121637, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 0.155, "volume": 17500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 0.15, "volume": 233872, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 0.14, "volume": 391462, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 0.145, "volume": 55850, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 0.15, "volume": 592903, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 0.15, "volume": 225683, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 0.16, "volume": 71073, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 0.13, "volume": 395625, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 0.12, "volume": 809063, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 0.1, "volume": 734985, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 0.115, "volume": 1607110, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 0.105, "volume": 494867, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 0.115, "volume": 133386, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 0.11, "volume": 38800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 0.11, "volume": 4811, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 0.11, "volume": 363780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 0.115, "volume": 1251664, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 0.1, "volume": 571896, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 0.095, "volume": 291161, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 0.099, "volume": 189381, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 0.099, "volume": 58033, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 0.09, "volume": 319823, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 0.1, "volume": 377176, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 0.1, "volume": 1072506, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 0.099, "volume": 504908, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 0.1, "volume": 39738, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 0.105, "volume": 367520, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 0.1, "volume": 773821, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 0.105, "volume": 30620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 0.092, "volume": 245620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 0.09, "volume": 617810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 0.086, "volume": 545603, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 0.09, "volume": 2736544, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 0.098, "volume": 860178, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 0.094, "volume": 728402, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 0.094, "volume": 104416, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 0.097, "volume": 71186, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 0.099, "volume": 219323, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 0.1, "volume": 783368, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 0.094, "volume": 329206, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 0.09, "volume": 547109, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 0.09, "volume": 799081, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 0.097, "volume": 510691, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 0.1, "volume": 546843, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 0.095, "volume": 291882, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 0.095, "volume": 204210, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 0.097, "volume": 132650, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 0.097, "volume": 99564, "typical_volume": 520215.3, "trend": 0.096233, "fair_value": 0.135775, "relative_strength": -12.512433, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 6.806109, "energy": 9.667757, "activity_lines": [ 0.096533, 0.095836, 0.095405, 0.095748 ] }, { "date": "2025-03-28", "close": 0.105, "volume": 683118, "typical_volume": 552840.2, "trend": 0.096567, "fair_value": 0.135395, "relative_strength": -5.469562, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 37.804, "energy": 37.474438, "activity_lines": [ 0.099267, 0.097564, 0.096357, 0.096314 ] }, { "date": "2025-04-04", "close": 0.1, "volume": 151554, "typical_volume": 548136.9, "trend": 0.0966, "fair_value": 0.134963, "relative_strength": -4.953382, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 20.595693, "energy": 33.631183, "activity_lines": [ 0.1, 0.098291, 0.096833, 0.096535 ] }, { "date": "2025-04-11", "close": 0.105, "volume": 550270, "typical_volume": 544759.9, "trend": 0.0968, "fair_value": 0.134602, "relative_strength": 1.225592, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.616155, "energy": 51.955304, "activity_lines": [ 0.102067, 0.099818, 0.097748, 0.097077 ] }, { "date": "2025-04-18", "close": 0.1, "volume": 493809, "typical_volume": 542170.2, "trend": 0.097133, "fair_value": 0.13419, "relative_strength": -4.411579, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.011446, "energy": 46.81652, "activity_lines": [ 0.1018, 0.100164, 0.098114, 0.097284 ] }, { "date": "2025-04-25", "close": 0.12, "volume": 153858, "typical_volume": 413035.9, "trend": 0.0978, "fair_value": 0.134024, "relative_strength": 13.440176, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.78139, "energy": 67.424837, "activity_lines": [ 0.108, 0.103964, 0.100319, 0.098759 ] }, { "date": "2025-05-02", "close": 0.11, "volume": 1617359, "typical_volume": 450894.95, "trend": 0.098133, "fair_value": 0.133744, "relative_strength": 1.508901, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.267893, "energy": 60.750155, "activity_lines": [ 0.109333, 0.105527, 0.101429, 0.099546 ] }, { "date": "2025-05-09", "close": 0.105, "volume": 822514, "typical_volume": 455600.55, "trend": 0.098333, "fair_value": 0.133414, "relative_strength": -2.266326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.276164, "energy": 48.548559, "activity_lines": [ 0.108667, 0.106, 0.102005, 0.099989 ] }, { "date": "2025-05-16", "close": 0.099, "volume": 1770510, "typical_volume": 538905.25, "trend": 0.0983, "fair_value": 0.133023, "relative_strength": -8.188561, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.171689, "energy": 32.324765, "activity_lines": [ 0.105667, 0.1052, 0.101957, 0.100032 ] }, { "date": "2025-05-23", "close": 0.11, "volume": 581393, "typical_volume": 564415.6, "trend": 0.098467, "fair_value": 0.132764, "relative_strength": 2.759222, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.654324, "energy": 27.841847, "activity_lines": [ 0.106733, 0.106327, 0.102933, 0.100787 ] }, { "date": "2025-05-30", "close": 0.11, "volume": 168210, "typical_volume": 561859.95, "trend": 0.0988, "fair_value": 0.132511, "relative_strength": 2.854246, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.136917, "energy": 23.050678, "activity_lines": [ 0.107133, 0.107218, 0.103848, 0.101531 ] }, { "date": "2025-06-06", "close": 0.11, "volume": 62600, "typical_volume": 525821.55, "trend": 0.098967, "fair_value": 0.132264, "relative_strength": 3.038444, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.534161, "energy": 27.229311, "activity_lines": [ 0.1082, 0.107873, 0.10471, 0.102254 ] }, { "date": "2025-06-13", "close": 0.115, "volume": 194361, "typical_volume": 519079.3, "trend": 0.099733, "fair_value": 0.132076, "relative_strength": 7.881124, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.677232, "energy": 42.419574, "activity_lines": [ 0.110933, 0.109345, 0.106, 0.103288 ] }, { "date": "2025-06-20", "close": 0.11, "volume": 35350, "typical_volume": 493491.35, "trend": 0.1004, "fair_value": 0.131839, "relative_strength": 4.093792, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.118052, "energy": 34.403246, "activity_lines": [ 0.111333, 0.109636, 0.106714, 0.103951 ] }, { "date": "2025-06-27", "close": 0.105, "volume": 306793, "typical_volume": 468876.95, "trend": 0.101033, "fair_value": 0.131553, "relative_strength": -0.655962, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.38208, "energy": 27.037104, "activity_lines": [ 0.109333, 0.108927, 0.106857, 0.104247 ] }, { "date": "2025-07-04", "close": 0.1, "volume": 1253179, "typical_volume": 506001.35, "trend": 0.101367, "fair_value": 0.131221, "relative_strength": -5.914643, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.862088, "energy": 10.981278, "activity_lines": [ 0.106, 0.107218, 0.106452, 0.104181 ] }, { "date": "2025-07-11", "close": 0.105, "volume": 1543385, "typical_volume": 555828.45, "trend": 0.1016, "fair_value": 0.130948, "relative_strength": -0.799318, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.841065, "energy": 15.76792, "activity_lines": [ 0.105, 0.106782, 0.10651, 0.104415 ] }, { "date": "2025-07-18", "close": 0.1, "volume": 116691, "typical_volume": 547068.9, "trend": 0.1018, "fair_value": 0.130629, "relative_strength": -6.997846, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.899529, "energy": 13.100315, "activity_lines": [ 0.102667, 0.105527, 0.106067, 0.104312 ] }, { "date": "2025-07-25", "close": 0.1, "volume": 212831, "typical_volume": 547499.95, "trend": 0.102, "fair_value": 0.130316, "relative_strength": -5.68194, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.37769, "energy": 18.803506, "activity_lines": [ 0.101333, 0.104364, 0.1056, 0.104196 ] }, { "date": "2025-08-01", "close": 0.099, "volume": 387582, "typical_volume": 560246.55, "trend": 0.102067, "fair_value": 0.13, "relative_strength": -6.215649, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.589094, "energy": 27.908445, "activity_lines": [ 0.100333, 0.103, 0.105014, 0.104002 ] }, { "date": "2025-08-08", "close": 0.1, "volume": 638843, "typical_volume": 587210.5, "trend": 0.1021, "fair_value": 0.1297, "relative_strength": -6.417271, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.128688, "energy": 30.075837, "activity_lines": [ 0.100067, 0.102018, 0.104514, 0.103869 ] }, { "date": "2025-08-15", "close": 0.1, "volume": 30826, "typical_volume": 554595.9, "trend": 0.1021, "fair_value": 0.129406, "relative_strength": -7.318103, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.48545, "energy": 24.176796, "activity_lines": [ 0.0998, 0.101218, 0.104, 0.103733 ] }, { "date": "2025-08-22", "close": 0.098, "volume": 137546, "typical_volume": 553895.5, "trend": 0.102233, "fair_value": 0.129098, "relative_strength": -9.241608, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.887425, "energy": 26.171726, "activity_lines": [ 0.0992, 0.100236, 0.103319, 0.103469 ] }, { "date": "2025-08-29", "close": 0.1, "volume": 591840, "typical_volume": 555974.0, "trend": 0.102567, "fair_value": 0.128816, "relative_strength": -7.36008, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.435453, "energy": 20.112277, "activity_lines": [ 0.0994, 0.099927, 0.102838, 0.103325 ] }, { "date": "2025-09-05", "close": 0.099, "volume": 1380784, "typical_volume": 600322.75, "trend": 0.102867, "fair_value": 0.128529, "relative_strength": -7.055514, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.933908, "energy": 19.726636, "activity_lines": [ 0.099267, 0.099618, 0.102286, 0.103095 ] }, { "date": "2025-09-12", "close": 0.1, "volume": 464411, "typical_volume": 615850.4, "trend": 0.102967, "fair_value": 0.128257, "relative_strength": -5.908012, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.079474, "energy": 27.069143, "activity_lines": [ 0.099467, 0.0996, 0.101833, 0.10291 ] }, { "date": "2025-09-19", "close": 0.1, "volume": 1017405, "typical_volume": 585852.7, "trend": 0.102967, "fair_value": 0.127991, "relative_strength": -4.994082, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.295644, "energy": 20.215048, "activity_lines": [ 0.099667, 0.099582, 0.101476, 0.102718 ] }, { "date": "2025-09-26", "close": 0.1, "volume": 1113039, "typical_volume": 600378.95, "trend": 0.103133, "fair_value": 0.127729, "relative_strength": -5.026199, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.977657, "energy": 18.653935, "activity_lines": [ 0.099867, 0.099655, 0.101167, 0.102527 ] }, { "date": "2025-10-03", "close": 0.12, "volume": 618275, "typical_volume": 542767.2, "trend": 0.103967, "fair_value": 0.127657, "relative_strength": 11.242976, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.708848, "energy": 29.878797, "activity_lines": [ 0.1066, 0.103364, 0.102786, 0.103615 ] }, { "date": "2025-10-10", "close": 0.14, "volume": 909480, "typical_volume": 559171.55, "trend": 0.1054, "fair_value": 0.127771, "relative_strength": 29.46328, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.994562, "energy": 81.729431, "activity_lines": [ 0.118667, 0.110345, 0.10621, 0.10594 ] }, { "date": "2025-10-17", "close": 0.145, "volume": 779850, "typical_volume": 589753.55, "trend": 0.107, "fair_value": 0.127927, "relative_strength": 32.680035, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.01183, "energy": 92.016346, "activity_lines": [ 0.129667, 0.117491, 0.109967, 0.108495 ] }, { "date": "2025-10-24", "close": 0.14, "volume": 1134817, "typical_volume": 643364.4, "trend": 0.108167, "fair_value": 0.128036, "relative_strength": 27.217371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.958, "energy": 88.181584, "activity_lines": [ 0.136, 0.122909, 0.113081, 0.110624 ] }, { "date": "2025-10-31", "close": 0.155, "volume": 732948, "typical_volume": 670293.75, "trend": 0.11, "fair_value": 0.128277, "relative_strength": 41.873906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.067215, "energy": 94.034222, "activity_lines": [ 0.144667, 0.130327, 0.117481, 0.113645 ] }, { "date": "2025-11-07", "close": 0.135, "volume": 70189, "typical_volume": 672035.7, "trend": 0.111, "fair_value": 0.128336, "relative_strength": 24.615518, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.841656, "energy": 80.595001, "activity_lines": [ 0.143, 0.133073, 0.119786, 0.115258 ] }, { "date": "2025-11-14", "close": 0.145, "volume": 308741, "typical_volume": 672133.1, "trend": 0.1125, "fair_value": 0.128482, "relative_strength": 34.748705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.429521, "energy": 58.589071, "activity_lines": [ 0.143667, 0.137, 0.122924, 0.117452 ] }, { "date": "2025-11-21", "close": 0.13, "volume": 85200, "typical_volume": 613734.15, "trend": 0.112833, "fair_value": 0.128496, "relative_strength": 23.041474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.581234, "energy": 47.04557, "activity_lines": [ 0.139, 0.137364, 0.124443, 0.118581 ] }, { "date": "2025-11-28", "close": 0.14, "volume": 42778, "typical_volume": 538703.8, "trend": 0.113833, "fair_value": 0.128595, "relative_strength": 28.276128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.928436, "energy": 34.520396, "activity_lines": [ 0.138667, 0.139, 0.126771, 0.120333 ] }, { "date": "2025-12-05", "close": 0.13, "volume": 238870, "typical_volume": 544812.75, "trend": 0.114667, "fair_value": 0.128607, "relative_strength": 18.048102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.329372, "energy": 26.793572, "activity_lines": [ 0.135, 0.138091, 0.127981, 0.121376 ] }, { "date": "2025-12-12", "close": 0.13, "volume": 241984, "typical_volume": 546270.4, "trend": 0.1157, "fair_value": 0.128619, "relative_strength": 16.645815, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.079576, "energy": 19.273769, "activity_lines": [ 0.133, 0.136636, 0.129048, 0.122366 ] }, { "date": "2025-12-19", "close": 0.12, "volume": 112491, "typical_volume": 532515.85, "trend": 0.116033, "fair_value": 0.128546, "relative_strength": 8.252765, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.140349, "energy": 16.837962, "activity_lines": [ 0.128, 0.133182, 0.129019, 0.122643 ] }, { "date": "2025-12-26", "close": 0.13, "volume": 84819, "typical_volume": 504814.65, "trend": 0.1167, "fair_value": 0.128558, "relative_strength": 14.789094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.808797, "energy": 17.388115, "activity_lines": [ 0.128, 0.131909, 0.129843, 0.123544 ] }, { "date": "2026-01-02", "close": 0.115, "volume": 135410, "typical_volume": 510043.85, "trend": 0.116867, "fair_value": 0.128446, "relative_strength": 1.73538, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.679646, "energy": 10.65567, "activity_lines": [ 0.123, 0.128182, 0.129095, 0.123434 ] }, { "date": "2026-01-09", "close": 0.14, "volume": 2493130, "typical_volume": 627823.05, "trend": 0.1177, "fair_value": 0.128541, "relative_strength": 23.239388, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.172454, "energy": 14.289434, "activity_lines": [ 0.128, 0.129455, 0.130657, 0.124927 ] }, { "date": "2026-01-16", "close": 0.15, "volume": 1720621, "typical_volume": 684262.1, "trend": 0.119033, "fair_value": 0.128715, "relative_strength": 28.370489, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.728108, "energy": 26.444337, "activity_lines": [ 0.135667, 0.132818, 0.132971, 0.127011 ] }, { "date": "2026-01-23", "close": 0.195, "volume": 5895794, "typical_volume": 910012.6, "trend": 0.122033, "fair_value": 0.12925, "relative_strength": 65.086656, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 78.715953, "energy": 68.534789, "activity_lines": [ 0.157, 0.144091, 0.139333, 0.131912 ] }, { "date": "2026-01-30", "close": 0.155, "volume": 10094495, "typical_volume": 1391516.8, "trend": 0.123867, "fair_value": 0.129456, "relative_strength": 29.79243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.739924, "energy": 62.560917, "activity_lines": [ 0.16, 0.147182, 0.141429, 0.134039 ] }, { "date": "2026-02-06", "close": 0.13, "volume": 5510596, "typical_volume": 1616176.35, "trend": 0.1247, "fair_value": 0.12946, "relative_strength": 10.176849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.220469, "energy": 50.688782, "activity_lines": [ 0.153, 0.145273, 0.140881, 0.134434 ] }, { "date": "2026-02-13", "close": 0.13, "volume": 4765452, "typical_volume": 1798797.0, "trend": 0.1257, "fair_value": 0.129465, "relative_strength": 7.104488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.823503, "energy": 26.920462, "activity_lines": [ 0.145, 0.143545, 0.14019, 0.134776 ] }, { "date": "2026-02-20", "close": 0.13, "volume": 4421866, "typical_volume": 1988976.55, "trend": 0.1267, "fair_value": 0.129469, "relative_strength": 4.837701, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.585961, "energy": 14.265762, "activity_lines": [ 0.137667, 0.141818, 0.139357, 0.135054 ] }, { "date": "2026-02-27", "close": 0.12, "volume": 2326681, "typical_volume": 2059836.6, "trend": 0.1274, "fair_value": 0.129395, "relative_strength": -4.650546, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.328059, "energy": 16.973131, "activity_lines": [ 0.128333, 0.138273, 0.137524, 0.134622 ] }, { "date": "2026-03-06", "close": 0.098, "volume": 7842416, "typical_volume": 2412964.9, "trend": 0.127333, "fair_value": 0.129154, "relative_strength": -18.972945, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.90644, "energy": 30.298375, "activity_lines": [ 0.116667, 0.130727, 0.13369, 0.132725 ] }, { "date": "2026-03-13", "close": 0.097, "volume": 4918206, "typical_volume": 2602134.35, "trend": 0.127233, "fair_value": 0.128908, "relative_strength": -17.48397, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.327136, "energy": 50.290701, "activity_lines": [ 0.108467, 0.123582, 0.129986, 0.130768 ] }, { "date": "2026-03-20", "close": 0.081, "volume": 8344189, "typical_volume": 2982696.4, "trend": 0.126667, "fair_value": 0.128545, "relative_strength": -29.291041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.776641, "energy": 62.21371, "activity_lines": [ 0.097133, 0.113855, 0.124962, 0.127785 ] }, { "date": "2026-03-27", "close": 0.076, "volume": 5252977, "typical_volume": 3241835.8, "trend": 0.125867, "fair_value": 0.12815, "relative_strength": -33.945156, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.663659, "energy": 75.330911, "activity_lines": [ 0.0874, 0.104291, 0.119814, 0.124516 ] }, { "date": "2026-04-03", "close": 0.081, "volume": 1819655, "typical_volume": 3317381.5, "trend": 0.125267, "fair_value": 0.127799, "relative_strength": -29.758052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.49617, "energy": 71.959854, "activity_lines": [ 0.082933, 0.096982, 0.115424, 0.121622 ] }, { "date": "2026-04-10", "close": 0.077, "volume": 2373749, "typical_volume": 3431808.95, "trend": 0.1245, "fair_value": 0.127422, "relative_strength": -35.593166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.334827, "energy": 74.433903, "activity_lines": [ 0.079733, 0.091018, 0.110957, 0.118508 ] }, { "date": "2026-04-17", "close": 0.07, "volume": 7203168, "typical_volume": 3789828.45, "trend": 0.1235, "fair_value": 0.127, "relative_strength": -40.935973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.145966, "energy": 70.213144, "activity_lines": [ 0.0756, 0.0852, 0.106076, 0.114991 ] }, { "date": "2026-04-24", "close": 0.07, "volume": 5465209, "typical_volume": 4051145.4, "trend": 0.1225, "fair_value": 0.126584, "relative_strength": -39.231983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.460196, "energy": 77.945136, "activity_lines": [ 0.073267, 0.080473, 0.101529, 0.11154 ] }, { "date": "2026-05-01", "close": 0.079, "volume": 1169356, "typical_volume": 4097514.0, "trend": 0.121133, "fair_value": 0.126239, "relative_strength": -30.535031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.190232, "energy": 76.36115, "activity_lines": [ 0.074667, 0.078473, 0.098124, 0.108733 ] }, { "date": "2026-05-08", "close": 0.078, "volume": 636356, "typical_volume": 4123707.25, "trend": 0.119067, "fair_value": 0.125892, "relative_strength": -31.138882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.128399, "energy": 70.258302, "activity_lines": [ 0.075533, 0.077218, 0.094867, 0.105951 ] }, { "date": "2026-05-15", "close": 0.075, "volume": 1897223, "typical_volume": 4214327.45, "trend": 0.116733, "fair_value": 0.125529, "relative_strength": -32.598134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.677708, "energy": 64.331355, "activity_lines": [ 0.0756, 0.076182, 0.091524, 0.103108 ] }, { "date": "2026-05-22", "close": 0.071, "volume": 259505, "typical_volume": 4220532.2, "trend": 0.114433, "fair_value": 0.125142, "relative_strength": -35.912338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.822301, "energy": 52.766715, "activity_lines": [ 0.074467, 0.074836, 0.088062, 0.100157 ] }, { "date": "2026-05-29", "close": 0.075, "volume": 609010, "typical_volume": 4126326.2, "trend": 0.111767, "fair_value": 0.124789, "relative_strength": -32.428871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.128963, "energy": 51.694507, "activity_lines": [ 0.0746, 0.074691, 0.08519, 0.097613 ] }, { "date": "2026-06-05", "close": 0.072, "volume": 1324997, "typical_volume": 4106545.0, "trend": 0.109667, "fair_value": 0.12442, "relative_strength": -33.872843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.016867, "energy": 68.974577, "activity_lines": [ 0.0734, 0.074109, 0.082343, 0.095047 ] }, { "date": "2026-06-12", "close": 0.073, "volume": 0, "typical_volume": 3811755.3, "trend": 0.107267, "fair_value": 0.124063, "relative_strength": -33.796124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.641345, "energy": 69.674116, "activity_lines": [ 0.073, 0.073782, 0.079962, 0.092682 ] }, { "date": "2026-06-19", "close": 0.069, "volume": 0, "typical_volume": 3307030.55, "trend": 0.105233, "fair_value": 0.123683, "relative_strength": -37.104602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.786763, "energy": 78.009112, "activity_lines": [ 0.0716, 0.072873, 0.077781, 0.090213 ] }, { "date": "2026-06-26", "close": 0.063, "volume": 32082, "typical_volume": 3033104.85, "trend": 0.102667, "fair_value": 0.123267, "relative_strength": -41.686912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.981955, "energy": 85.115961, "activity_lines": [ 0.0686, 0.071018, 0.075438, 0.087488 ] }, { "date": "2026-07-03", "close": 0.065, "volume": 47590, "typical_volume": 2797211.75, "trend": 0.1005, "fair_value": 0.122871, "relative_strength": -39.981032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.688555, "energy": 78.407674, "activity_lines": [ 0.0668, 0.069655, 0.073605, 0.085058 ] }, { "date": "2026-07-10", "close": 0.064, "volume": 267687, "typical_volume": 2589502.8, "trend": 0.0983, "fair_value": 0.122473, "relative_strength": -40.179794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.281613, "energy": 81.035378, "activity_lines": [ 0.065333, 0.0682, 0.071986, 0.082703 ] }, { "date": "2026-07-17", "close": 0.06, "volume": 359394, "typical_volume": 2491138.45, "trend": 0.0963, "fair_value": 0.122054, "relative_strength": -43.447641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.145728, "energy": 87.985062, "activity_lines": [ 0.063067, 0.066291, 0.0703, 0.080232 ] }, { "date": "2026-07-24", "close": 0.064, "volume": 594433, "typical_volume": 2128739.3, "trend": 0.0941, "fair_value": 0.121667, "relative_strength": -39.097724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.395168, "energy": 65.292039, "activity_lines": [ 0.063, 0.065436, 0.069281, 0.078148 ] }, { "date": "2026-07-31", "close": 0.06, "volume": 2192184, "typical_volume": 1992438.2, "trend": 0.092267, "fair_value": 0.121258, "relative_strength": -43.776514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.660483, "energy": 67.892554, "activity_lines": [ 0.061933, 0.064055, 0.068043, 0.075948 ] }, { "date": "2026-08-07", "close": 0.063, "volume": 181296, "typical_volume": 1584293.55, "trend": 0.0897, "fair_value": 0.120875, "relative_strength": -42.368518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.715997, "energy": 63.040507, "activity_lines": [ 0.062067, 0.063418, 0.067267, 0.07406 ] } ], "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." } } }