{ "ticker": { "uuid": "f29e2d14-c60e-4aa6-91ba-3417fe9dc8fe", "symbol": "CRML", "name": "Critical Metals Corp. Ordinary Shares", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.255, "architecture_energy": 79.976, "architecture_maturity": 28.0, "architecture_confidence": 85.438, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.62, "rotation_up": 8.64, "upward_expansion": 18.84, "deceleration": 37.03, "rotation_down": 78.27, "downward_expansion": 94.51 }, "activity_lines": [ 6.426, 7.429818, 8.818524, 9.214086 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 7.25, "trend_reference": 10.181167, "distance_from_trend": -0.287901, "trend_direction": "Weakening", "fair_value": 7.907852, "distance_from_fair_value": -0.08319, "fair_value_direction": "Weakening", "relative_strength": -35.864547, "relative_strength_direction": "Weakening", "price_momentum": -0.342404, "excess_performance": -0.529857, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.287901, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.033678, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.08319, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.690308, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.358645, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.634291, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.342404, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.381744, "read": "Supply-led" } ], "volume": { "latest": 36423413, "relative_activity": 0.772326, "balance": 0.381744, "dry_up": 0.656964, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.234201, "annualized_volatility": 0.968245, "from_high_reference": -0.774495, "from_low_reference": 0.625561 }, "levels": { "trend_reference": 10.181167, "fair_value_reference": 7.907852, "structural_low": 5.115, "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": 1, "median_return": 0.412627, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.249999, "regime_survival": 0.0, "best_return": 0.412627, "worst_return": 0.412627, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.10372, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.290998, "regime_survival": 0.0, "best_return": -0.10372, "worst_return": -0.10372, "sufficient": false }, { "horizon": "Extended", "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 }, { "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": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-14", "tenure": "Developing", "return": 0.566265, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-16", "tenure": "Developing", "return": 1.475456, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.551891, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.072848, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.416009, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-07-10", "tenure": "Developing", "return": -0.309296, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.132812, "active": true } ], "chart_path": [ { "date": "2024-03-01", "close": 10.0, "volume": 121196, "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": 8.12, "volume": 175473, "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": 7.91, "volume": 85408, "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": 13.4, "volume": 170508, "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": 11.0, "volume": 75436, "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": 11.41, "volume": 183944, "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": 11.09, "volume": 56008, "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": 8.1, "volume": 112810, "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": 11.99, "volume": 92705, "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": 9.97, "volume": 109635, "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": 8.39, "volume": 71905, "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": 11.07, "volume": 90671, "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": 9.94, "volume": 241892, "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": 10.75, "volume": 99558, "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": 10.28, "volume": 87916, "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": 11.53, "volume": 88999, "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": 11.5, "volume": 362978, "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": 11.27, "volume": 1401370, "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": 9.68, "volume": 268178, "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": 10.9, "volume": 173999, "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": 9.98, "volume": 132579, "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": 10.15, "volume": 142067, "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": 9.38, "volume": 98722, "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": 9.63, "volume": 87159, "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": 10.03, "volume": 42593, "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": 9.2, "volume": 48823, "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": 8.38, "volume": 57050, "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": 7.35, "volume": 65937, "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": 7.57, "volume": 74220, "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": 7.0, "volume": 80158, "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": 7.29, "volume": 75094, "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": 6.96, "volume": 48130, "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": 6.84, "volume": 40123, "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": 7.0, "volume": 48878, "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": 6.26, "volume": 66666, "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": 6.3, "volume": 58657, "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": 6.96, "volume": 70803, "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": 5.9, "volume": 68550, "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": 6.2, "volume": 57083, "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": 6.81, "volume": 50859, "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": 7.48, "volume": 196958, "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": 6.35, "volume": 108026, "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": 6.62, "volume": 199917, "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": 6.57, "volume": 92153, "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": 6.78, "volume": 102803, "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": 7.77, "volume": 333009, "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": 8.5, "volume": 778256, "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": 7.11, "volume": 804689, "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": 7.72, "volume": 300033, "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": 5.95, "volume": 1413045, "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": 3.73, "volume": 2167763, "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": 2.67, "volume": 4946851, "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": 1.91, "volume": 5371026, "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": 2.01, "volume": 5917973, "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": 1.98, "volume": 3282854, "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": 1.61, "volume": 2930088, "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": "2025-03-28", "close": 1.4, "volume": 3391215, "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": "2025-04-04", "close": 1.48, "volume": 4783606, "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": "2025-04-11", "close": 2.16, "volume": 7895978, "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": "2025-04-18", "close": 2.49, "volume": 25868168, "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": "2025-04-25", "close": 1.56, "volume": 12938276, "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": "2025-05-02", "close": 1.68, "volume": 12834233, "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": "2025-05-09", "close": 1.72, "volume": 15093325, "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": "2025-05-16", "close": 1.41, "volume": 9579831, "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": "2025-05-23", "close": 1.53, "volume": 10523376, "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": "2025-05-30", "close": 1.38, "volume": 6191034, "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": "2025-06-06", "close": 1.37, "volume": 9516994, "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": "2025-06-13", "close": 2.03, "volume": 19551211, "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": "2025-06-20", "close": 2.49, "volume": 68949811, "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": "2025-06-27", "close": 3.12, "volume": 37310953, "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": "2025-07-04", "close": 3.48, "volume": 20330278, "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": "2025-07-11", "close": 3.0, "volume": 19093575, "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": "2025-07-18", "close": 4.48, "volume": 53567431, "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": "2025-07-25", "close": 4.34, "volume": 18323100, "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": "2025-08-01", "close": 3.81, "volume": 21565093, "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": "2025-08-08", "close": 4.63, "volume": 25330283, "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": "2025-08-15", "close": 5.84, "volume": 31451118, "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": "2025-08-22", "close": 6.55, "volume": 26158090, "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": "2025-08-29", "close": 6.195, "volume": 43948313, "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": "2025-09-05", "close": 5.81, "volume": 14920776, "typical_volume": 23858855.05, "trend": 2.928833, "fair_value": 6.527563, "relative_strength": 12.59659, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.826212, "energy": 73.127341, "activity_lines": [ 5.986, 5.349909, 4.22231, 3.568419 ] }, { "date": "2025-09-12", "close": 6.22, "volume": 12539354, "typical_volume": 23838908.95, "trend": 3.011833, "fair_value": 6.523765, "relative_strength": 19.755726, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.292805, "energy": 60.271955, "activity_lines": [ 6.124333, 5.605636, 4.498381, 3.780753 ] }, { "date": "2025-09-19", "close": 7.18, "volume": 19683686, "typical_volume": 24181381.6, "trend": 3.162167, "fair_value": 6.531768, "relative_strength": 36.083763, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.898255, "energy": 63.550909, "activity_lines": [ 6.476667, 5.986091, 4.84369, 4.049667 ] }, { "date": "2025-09-26", "close": 6.49, "volume": 28427926, "typical_volume": 24848111.65, "trend": 3.314833, "fair_value": 6.531265, "relative_strength": 24.695069, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.94753, "energy": 55.446581, "activity_lines": [ 6.509667, 6.165091, 5.097095, 4.264366 ] }, { "date": "2025-10-03", "close": 7.98, "volume": 35814371, "typical_volume": 26159838.65, "trend": 3.513833, "fair_value": 6.548512, "relative_strength": 51.86771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.125931, "energy": 61.694131, "activity_lines": [ 7.043333, 6.578455, 5.46969, 4.565344 ] }, { "date": "2025-10-10", "close": 14.98, "volume": 305737284, "typical_volume": 40920534.05, "trend": 3.947167, "fair_value": 6.647706, "relative_strength": 184.495091, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.826268, "energy": 81.441127, "activity_lines": [ 9.791333, 8.198364, 6.477667, 5.305097 ] }, { "date": "2025-10-17", "close": 20.86, "volume": 286775796, "typical_volume": 54949772.15, "trend": 4.588833, "fair_value": 6.812965, "relative_strength": 270.500528, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.317154, "energy": 89.086291, "activity_lines": [ 13.888, 10.684273, 7.981595, 6.396247 ] }, { "date": "2025-10-24", "close": 15.03, "volume": 96683936, "typical_volume": 59308119.25, "trend": 5.043167, "fair_value": 6.907414, "relative_strength": 155.123816, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.727888, "energy": 75.315011, "activity_lines": [ 15.065333, 11.815091, 8.837524, 7.069871 ] }, { "date": "2025-10-31", "close": 12.94, "volume": 79873863, "typical_volume": 62324251.85, "trend": 5.425167, "fair_value": 6.975966, "relative_strength": 112.229109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.995627, "energy": 64.52507, "activity_lines": [ 15.022667, 12.398818, 9.429357, 7.579344 ] }, { "date": "2025-11-07", "close": 10.78, "volume": 49348291, "typical_volume": 61344175.85, "trend": 5.7125, "fair_value": 7.018708, "relative_strength": 80.946603, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.385932, "energy": 53.097522, "activity_lines": [ 13.83, 12.473636, 9.763524, 7.924817 ] }, { "date": "2025-11-14", "close": 9.1, "volume": 37312099, "typical_volume": 61344233.15, "trend": 5.932833, "fair_value": 7.041833, "relative_strength": 52.069645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.238623, "energy": 28.318869, "activity_lines": [ 11.890667, 12.159636, 9.898214, 8.143366 ] }, { "date": "2025-11-21", "close": 7.13, "volume": 31116307, "typical_volume": 61883534.6, "trend": 6.1185, "fair_value": 7.042802, "relative_strength": 23.000996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.072609, "energy": 20.92659, "activity_lines": [ 9.686667, 11.427636, 9.81681, 8.220602 ] }, { "date": "2025-11-28", "close": 8.23, "volume": 17595957, "typical_volume": 61808653.7, "trend": 6.336833, "fair_value": 7.055707, "relative_strength": 35.32439, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.477044, "energy": 23.29297, "activity_lines": [ 8.764667, 10.879091, 9.822786, 8.356828 ] }, { "date": "2025-12-05", "close": 10.1, "volume": 40104756, "typical_volume": 61135519.95, "trend": 6.616167, "fair_value": 7.088441, "relative_strength": 63.820287, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.845537, "energy": 20.867184, "activity_lines": [ 8.919333, 10.651455, 9.981952, 8.599613 ] }, { "date": "2025-12-12", "close": 9.18, "volume": 37157021, "typical_volume": 62077216.0, "trend": 6.875167, "fair_value": 7.110691, "relative_strength": 50.913997, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.858425, "energy": 16.945177, "activity_lines": [ 8.956667, 10.190909, 10.026738, 8.765022 ] }, { "date": "2025-12-19", "close": 7.53, "volume": 23994133, "typical_volume": 62198668.0, "trend": 7.075167, "fair_value": 7.115105, "relative_strength": 23.251089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.481093, "energy": 8.399935, "activity_lines": [ 8.550667, 9.408545, 9.891333, 8.807269 ] }, { "date": "2025-12-26", "close": 7.74, "volume": 25365618, "typical_volume": 62200434.75, "trend": 7.287167, "fair_value": 7.121615, "relative_strength": 25.194739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.280276, "energy": 7.87837, "activity_lines": [ 8.319333, 8.799818, 9.758214, 8.850161 ] }, { "date": "2026-01-02", "close": 8.12, "volume": 22371652, "typical_volume": 61746461.45, "trend": 7.512167, "fair_value": 7.131907, "relative_strength": 33.621405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.542171, "energy": 9.803914, "activity_lines": [ 8.174, 8.498727, 9.646476, 8.903892 ] }, { "date": "2026-01-09", "close": 14.975, "volume": 153401556, "typical_volume": 68108634.75, "trend": 7.943667, "fair_value": 7.211939, "relative_strength": 137.193544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.017283, "energy": 20.914223, "activity_lines": [ 10.321, 9.569636, 10.176738, 9.385366 ] }, { "date": "2026-01-16", "close": 17.65, "volume": 157534075, "typical_volume": 73787922.85, "trend": 8.449, "fair_value": 7.317374, "relative_strength": 175.65583, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.751621, "energy": 65.044765, "activity_lines": [ 13.034667, 11.089909, 10.921643, 10.011581 ] }, { "date": "2026-01-23", "close": 20.62, "volume": 167447584, "typical_volume": 81414263.25, "trend": 9.032333, "fair_value": 7.4504, "relative_strength": 209.938707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.262747, "energy": 85.109561, "activity_lines": [ 16.173667, 13.025273, 11.894857, 10.796806 ] }, { "date": "2026-01-30", "close": 13.17, "volume": 124639949, "typical_volume": 87019293.0, "trend": 9.355333, "fair_value": 7.50703, "relative_strength": 95.997813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.005106, "energy": 73.731751, "activity_lines": [ 15.956667, 13.396636, 12.088024, 11.063753 ] }, { "date": "2026-02-06", "close": 11.025, "volume": 101282554, "typical_volume": 91099236.4, "trend": 9.622833, "fair_value": 7.54152, "relative_strength": 65.407126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.313155, "energy": 63.141967, "activity_lines": [ 14.662667, 13.268182, 12.04381, 11.171473 ] }, { "date": "2026-02-13", "close": 9.24, "volume": 49339447, "typical_volume": 92144812.45, "trend": 9.7815, "fair_value": 7.55801, "relative_strength": 38.366477, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.259371, "energy": 18.783408, "activity_lines": [ 12.58, 12.764364, 11.811286, 11.146774 ] }, { "date": "2026-02-20", "close": 9.06, "volume": 25088033, "typical_volume": 91608495.55, "trend": 9.938833, "fair_value": 7.572452, "relative_strength": 31.899418, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.362184, "energy": 18.419935, "activity_lines": [ 10.819667, 12.243455, 11.548524, 11.100226 ] }, { "date": "2026-02-27", "close": 10.15, "volume": 47924167, "typical_volume": 78717839.7, "trend": 10.150167, "fair_value": 7.597, "relative_strength": 44.942065, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.743502, "energy": 19.010628, "activity_lines": [ 9.995333, 11.922909, 11.384429, 11.113849 ] }, { "date": "2026-03-06", "close": 8.8, "volume": 35219363, "typical_volume": 66140018.05, "trend": 10.289167, "fair_value": 7.608349, "relative_strength": 25.040716, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.505538, "energy": 22.524897, "activity_lines": [ 9.419, 11.309273, 11.114762, 11.026742 ] }, { "date": "2026-03-13", "close": 9.05, "volume": 40610740, "typical_volume": 63336358.25, "trend": 10.396167, "fair_value": 7.621822, "relative_strength": 27.579432, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.892779, "energy": 26.851706, "activity_lines": [ 9.217333, 10.721818, 10.926333, 10.946796 ] }, { "date": "2026-03-20", "close": 7.72, "volume": 32875092, "typical_volume": 60986419.7, "trend": 10.435167, "fair_value": 7.622731, "relative_strength": 9.269453, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.282926, "energy": 34.130358, "activity_lines": [ 8.704, 9.875636, 10.639714, 10.77414 ] }, { "date": "2026-03-27", "close": 7.04, "volume": 28912148, "typical_volume": 59964612.55, "trend": 10.463333, "fair_value": 7.617385, "relative_strength": 1.439546, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.774894, "energy": 36.833916, "activity_lines": [ 8.065333, 9.037727, 10.31319, 10.555097 ] }, { "date": "2026-04-03", "close": 8.4, "volume": 36895761, "typical_volume": 59943795.65, "trend": 10.549667, "fair_value": 7.6245, "relative_strength": 14.466632, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.412908, "energy": 40.420065, "activity_lines": [ 8.014667, 8.64, 10.134, 10.421978 ] }, { "date": "2026-04-10", "close": 8.87, "volume": 38783576, "typical_volume": 60327159.1, "trend": 10.638, "fair_value": 7.635721, "relative_strength": 14.008494, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.199311, "energy": 40.390706, "activity_lines": [ 8.237333, 8.549909, 10.002905, 10.313613 ] }, { "date": "2026-04-17", "close": 12.56, "volume": 106007799, "typical_volume": 64747751.2, "trend": 10.817333, "fair_value": 7.679688, "relative_strength": 48.949703, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.700885, "energy": 11.41944, "activity_lines": [ 9.685333, 9.208909, 10.214952, 10.437613 ] }, { "date": "2026-04-24", "close": 11.51, "volume": 95298680, "typical_volume": 67507447.4, "trend": 10.984667, "fair_value": 7.713584, "relative_strength": 30.836356, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.163172, "energy": 15.813948, "activity_lines": [ 10.549333, 9.649091, 10.306381, 10.482301 ] }, { "date": "2026-05-01", "close": 12.44, "volume": 130983121, "typical_volume": 72198752.4, "trend": 11.133333, "fair_value": 7.755044, "relative_strength": 36.286204, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.347756, "energy": 21.011066, "activity_lines": [ 11.470667, 10.217091, 10.479667, 10.576194 ] }, { "date": "2026-05-08", "close": 12.53, "volume": 87812536, "typical_volume": 75389672.55, "trend": 11.051667, "fair_value": 7.796565, "relative_strength": 27.56455, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.912355, "energy": 29.886071, "activity_lines": [ 12.062, 10.74, 10.646, 10.666301 ] }, { "date": "2026-05-15", "close": 11.18, "volume": 48991826, "typical_volume": 76570982.95, "trend": 10.729, "fair_value": 7.825733, "relative_strength": 12.150836, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.909663, "energy": 29.430838, "activity_lines": [ 11.928, 10.974182, 10.659952, 10.674581 ] }, { "date": "2026-05-22", "close": 10.98, "volume": 46705063, "typical_volume": 77787653.5, "trend": 10.594, "fair_value": 7.852692, "relative_strength": 7.024527, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.126239, "energy": 29.724906, "activity_lines": [ 11.573333, 11.128727, 10.638476, 10.690774 ] }, { "date": "2026-05-29", "close": 11.2, "volume": 36858617, "typical_volume": 71960506.55, "trend": 10.536, "fair_value": 7.881059, "relative_strength": 4.3433, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.62702, "energy": 19.918589, "activity_lines": [ 11.397333, 11.288182, 10.624333, 10.729871 ] }, { "date": "2026-06-05", "close": 9.74, "volume": 47469293, "typical_volume": 66457267.45, "trend": 10.501333, "fair_value": 7.896681, "relative_strength": -6.368875, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.790827, "energy": 7.10852, "activity_lines": [ 10.755333, 11.118909, 10.489119, 10.678516 ] }, { "date": "2026-06-12", "close": 9.9, "volume": 23076767, "typical_volume": 59238726.6, "trend": 10.528, "fair_value": 7.913375, "relative_strength": -8.158742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.694724, "energy": 10.641077, "activity_lines": [ 10.346667, 10.929636, 10.40681, 10.63972 ] }, { "date": "2026-06-19", "close": 10.15, "volume": 19268706, "typical_volume": 53970164.45, "trend": 10.628667, "fair_value": 7.93186, "relative_strength": -9.336227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.790777, "energy": 14.395742, "activity_lines": [ 10.196667, 10.758545, 10.399357, 10.615333 ] }, { "date": "2026-06-26", "close": 9.99, "volume": 27483384, "typical_volume": 50280205.95, "trend": 10.687333, "fair_value": 7.94873, "relative_strength": -7.551484, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.086132, "energy": 22.796191, "activity_lines": [ 10.062, 10.535091, 10.391048, 10.574129 ] }, { "date": "2026-07-03", "close": 9.56, "volume": 15314284, "typical_volume": 48578947.8, "trend": 10.669333, "fair_value": 7.961829, "relative_strength": -13.065604, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.792741, "energy": 28.904944, "activity_lines": [ 9.85, 10.280182, 10.346714, 10.501398 ] }, { "date": "2026-07-10", "close": 7.95, "volume": 29420832, "typical_volume": 48795587.75, "trend": 10.628333, "fair_value": 7.961734, "relative_strength": -29.478169, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.942905, "energy": 47.243489, "activity_lines": [ 9.210667, 9.768, 10.147524, 10.325957 ] }, { "date": "2026-07-17", "close": 6.4, "volume": 27154134, "typical_volume": 47757086.1, "trend": 10.590667, "fair_value": 7.94924, "relative_strength": -40.850892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.18919, "energy": 70.778574, "activity_lines": [ 8.174, 9.055636, 9.806, 10.053161 ] }, { "date": "2026-07-24", "close": 5.81, "volume": 31900054, "typical_volume": 47591120.65, "trend": 10.526333, "fair_value": 7.932262, "relative_strength": -45.486516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.207218, "energy": 81.534897, "activity_lines": [ 7.174, 8.347455, 9.426143, 9.744731 ] }, { "date": "2026-07-31", "close": 5.49, "volume": 28453934, "typical_volume": 46983280.35, "trend": 10.438667, "fair_value": 7.913031, "relative_strength": -48.838442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.328884, "energy": 87.567119, "activity_lines": [ 6.356667, 7.678727, 9.030048, 9.419806 ] }, { "date": "2026-08-07", "close": 7.25, "volume": 36423413, "typical_volume": 47160696.4, "trend": 10.181167, "fair_value": 7.907852, "relative_strength": -35.864547, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.254641, "energy": 79.976166, "activity_lines": [ 6.426, 7.429818, 8.818524, 9.214086 ] } ], "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." } } }