{ "ticker": { "uuid": "f3f33b52-7696-4306-bc98-e5b21e030733", "symbol": "SMM", "name": "Somerset Minerals Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 4, "stage_name": "Declining", "phase": "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": -44.603, "architecture_energy": 35.507, "architecture_maturity": 83.235, "architecture_confidence": 84.025, "architecture_tenure": "Developing", "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": 23.39, "rotation_up": 27.72, "upward_expansion": 18.8, "deceleration": 47.0, "rotation_down": 33.17, "downward_expansion": 66.46 }, "activity_lines": [ 0.009267, 0.008555, 0.010202, 0.012006 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 0.012, "trend_reference": 0.014167, "distance_from_trend": -0.152941, "trend_direction": "Weakening", "fair_value": 0.023288, "distance_from_fair_value": -0.484702, "fair_value_direction": "Improving", "relative_strength": -19.595771, "relative_strength_direction": "Weakening", "price_momentum": -0.25, "excess_performance": -0.313706, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.152941, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.110879, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.484702, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.042038, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.195958, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.135043, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.25, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.510452, "read": "Demand-led" } ], "volume": { "latest": 99053274, "relative_activity": 7.337097, "balance": 1.510452, "dry_up": 2.356225, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.189103, "annualized_volatility": 1.136673, "from_high_reference": -0.478261, "from_low_reference": 1.0 }, "levels": { "trend_reference": 0.014167, "fair_value_reference": 0.023288, "structural_low": 0.006, "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": 41, "median_return": -0.083333, "positive_rate": 0.341463, "directional_follow_through": 0.560976, "median_excess_return": -0.073383, "regime_survival": 0.829268, "best_return": 1.333333, "worst_return": -0.727274, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.116696, "positive_rate": 0.214286, "directional_follow_through": 0.571429, "median_excess_return": -0.155548, "regime_survival": 0.642857, "best_return": 0.461538, "worst_return": -0.588234, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.341667, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.392202, "regime_survival": 0.625, "best_return": 0.615385, "worst_return": -0.815789, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.476471, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.571194, "regime_survival": 0.75, "best_return": 0.076923, "worst_return": -0.887097, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-02-07", "tenure": "Developing", "return": 0.153846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-03-14", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-05-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-05-30", "tenure": "New", "return": 0.411765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-08-22", "tenure": "Developing", "return": -0.285714, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": 0.133333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": -0.133333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": 0.058824, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.111111, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-20", "end": "2026-04-17", "tenure": "Developing", "return": -0.15, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": -0.176471, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.384615, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.333333, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.098571, "volume": 1042556, "typical_volume": 576205.95, "trend": 0.18, "fair_value": 0.517051, "relative_strength": -53.964804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.203317, "energy": 89.661141, "activity_lines": [ 0.103142, 0.114857, 0.134449, 0.153032 ] }, { "date": "2023-08-25", "close": 0.077142, "volume": 1272077, "typical_volume": 616799.25, "trend": 0.173, "fair_value": 0.509243, "relative_strength": -63.120106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.636433, "energy": 93.679482, "activity_lines": [ 0.092571, 0.106363, 0.12704, 0.146396 ] }, { "date": "2023-09-01", "close": 0.081428, "volume": 476579, "typical_volume": 631032.5, "trend": 0.166857, "fair_value": 0.501073, "relative_strength": -61.240496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.722888, "energy": 89.936608, "activity_lines": [ 0.087142, 0.099896, 0.120714, 0.140488 ] }, { "date": "2023-09-08", "close": 0.072857, "volume": 539583, "typical_volume": 642097.55, "trend": 0.161142, "fair_value": 0.494794, "relative_strength": -64.036581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.923498, "energy": 90.251013, "activity_lines": [ 0.080857, 0.092961, 0.114204, 0.134424 ] }, { "date": "2023-09-15", "close": 0.102857, "volume": 313828, "typical_volume": 635434.75, "trend": 0.156714, "fair_value": 0.488966, "relative_strength": -49.275105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.377067, "energy": 66.351735, "activity_lines": [ 0.086857, 0.092727, 0.111183, 0.130663 ] }, { "date": "2023-09-22", "close": 0.132857, "volume": 3651983, "typical_volume": 814459.8, "trend": 0.153571, "fair_value": 0.483721, "relative_strength": -31.541085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.588573, "energy": 38.82853, "activity_lines": [ 0.102285, 0.098493, 0.11151, 0.129124 ] }, { "date": "2023-09-29", "close": 0.111428, "volume": 495939, "typical_volume": 836854.45, "trend": 0.150142, "fair_value": 0.478986, "relative_strength": -41.60298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.697361, "energy": 25.528934, "activity_lines": [ 0.108285, 0.100363, 0.110102, 0.126405 ] }, { "date": "2023-10-06", "close": 0.102857, "volume": 1081092, "typical_volume": 814936.7, "trend": 0.146428, "fair_value": 0.474716, "relative_strength": -44.547787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.090942, "energy": 27.444571, "activity_lines": [ 0.109143, 0.101065, 0.108265, 0.123354 ] }, { "date": "2023-10-13", "close": 0.098571, "volume": 1561796, "typical_volume": 815167.0, "trend": 0.143, "fair_value": 0.469639, "relative_strength": -46.687339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.306519, "energy": 25.847685, "activity_lines": [ 0.107143, 0.101143, 0.106285, 0.120267 ] }, { "date": "2023-10-20", "close": 0.094285, "volume": 1250067, "typical_volume": 833111.8, "trend": 0.139428, "fair_value": 0.463238, "relative_strength": -46.952992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.655224, "energy": 29.035106, "activity_lines": [ 0.102, 0.100597, 0.104204, 0.117124 ] }, { "date": "2023-10-27", "close": 0.077142, "volume": 375428, "typical_volume": 827858.1, "trend": 0.135, "fair_value": 0.458154, "relative_strength": -55.304596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.85948, "energy": 47.332998, "activity_lines": [ 0.091714, 0.096935, 0.100775, 0.113106 ] }, { "date": "2023-11-03", "close": 0.051428, "volume": 2177932, "typical_volume": 904342.15, "trend": 0.129428, "fair_value": 0.452646, "relative_strength": -70.227445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.488404, "energy": 74.0616, "activity_lines": [ 0.076571, 0.088987, 0.095244, 0.107714 ] }, { "date": "2023-11-10", "close": 0.03, "volume": 5508482, "typical_volume": 1166672.7, "trend": 0.123285, "fair_value": 0.446352, "relative_strength": -82.216156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.112509, "energy": 89.720334, "activity_lines": [ 0.058285, 0.07761, 0.088122, 0.101299 ] }, { "date": "2023-11-17", "close": 0.025714, "volume": 1332202, "typical_volume": 1204739.4, "trend": 0.117285, "fair_value": 0.44003, "relative_strength": -84.509096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.787881, "energy": 93.805531, "activity_lines": [ 0.043428, 0.066389, 0.081122, 0.095004 ] }, { "date": "2023-11-24", "close": 0.03, "volume": 814758, "typical_volume": 1238311.75, "trend": 0.111428, "fair_value": 0.433995, "relative_strength": -81.414097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.097135, "energy": 90.603981, "activity_lines": [ 0.034857, 0.056805, 0.075081, 0.089373 ] }, { "date": "2023-12-01", "close": 0.025714, "volume": 3483942, "typical_volume": 1366161.65, "trend": 0.105714, "fair_value": 0.427803, "relative_strength": -83.677813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.318739, "energy": 89.59346, "activity_lines": [ 0.029143, 0.047766, 0.069122, 0.083843 ] }, { "date": "2023-12-08", "close": 0.03, "volume": 1569996, "typical_volume": 1417597.95, "trend": 0.100285, "fair_value": 0.421639, "relative_strength": -80.741066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.630487, "energy": 84.458747, "activity_lines": [ 0.028286, 0.041454, 0.064081, 0.078958 ] }, { "date": "2023-12-15", "close": 0.03, "volume": 1333798, "typical_volume": 1438173.5, "trend": 0.096, "fair_value": 0.415734, "relative_strength": -80.828162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.825608, "energy": 73.060504, "activity_lines": [ 0.028857, 0.036623, 0.05953, 0.074424 ] }, { "date": "2023-12-22", "close": 0.025, "volume": 543034, "typical_volume": 1452478.85, "trend": 0.091404, "fair_value": 0.409797, "relative_strength": -83.685775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.237354, "energy": 82.845389, "activity_lines": [ 0.027762, 0.032208, 0.054891, 0.069843 ] }, { "date": "2023-12-29", "close": 0.025, "volume": 599098, "typical_volume": 1471208.5, "trend": 0.087095, "fair_value": 0.4036, "relative_strength": -83.386181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.741179, "energy": 85.299345, "activity_lines": [ 0.026714, 0.02913, 0.050643, 0.065559 ] }, { "date": "2024-01-05", "close": 0.025, "volume": 13533, "typical_volume": 1419757.35, "trend": 0.082928, "fair_value": 0.397274, "relative_strength": -82.669428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.508518, "energy": 85.876708, "activity_lines": [ 0.026, 0.027312, 0.046724, 0.061553 ] }, { "date": "2024-01-12", "close": 0.025, "volume": 224065, "typical_volume": 1367356.75, "trend": 0.078904, "fair_value": 0.390428, "relative_strength": -82.015488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.019297, "energy": 85.433289, "activity_lines": [ 0.025333, 0.026442, 0.043156, 0.057815 ] }, { "date": "2024-01-19", "close": 0.03, "volume": 509432, "typical_volume": 1368999.4, "trend": 0.07519, "fair_value": 0.384004, "relative_strength": -77.329199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.4021, "energy": 66.38968, "activity_lines": [ 0.026667, 0.026961, 0.040313, 0.05466 ] }, { "date": "2024-01-26", "close": 0.03, "volume": 1546482, "typical_volume": 1419344.35, "trend": 0.071476, "fair_value": 0.378229, "relative_strength": -76.875283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.495172, "energy": 58.748621, "activity_lines": [ 0.028, 0.027481, 0.037714, 0.051745 ] }, { "date": "2024-02-02", "close": 0.025, "volume": 1876391, "typical_volume": 1497472.5, "trend": 0.067881, "fair_value": 0.372162, "relative_strength": -80.388965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.323114, "energy": 62.2802, "activity_lines": [ 0.027333, 0.027013, 0.034843, 0.048746 ] }, { "date": "2024-02-09", "close": 0.025, "volume": 3921, "typical_volume": 1315069.4, "trend": 0.064285, "fair_value": 0.365966, "relative_strength": -79.545887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.684028, "energy": 80.825055, "activity_lines": [ 0.026667, 0.026636, 0.032343, 0.04598 ] }, { "date": "2024-02-16", "close": 0.03, "volume": 4044382, "typical_volume": 1492491.55, "trend": 0.060857, "fair_value": 0.36058, "relative_strength": -74.639117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.128251, "energy": 75.673616, "activity_lines": [ 0.027667, 0.027182, 0.030833, 0.043768 ] }, { "date": "2024-02-23", "close": 0.025, "volume": 957020, "typical_volume": 1486287.95, "trend": 0.057976, "fair_value": 0.35594, "relative_strength": -78.06571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.75306, "energy": 66.365268, "activity_lines": [ 0.026667, 0.026818, 0.029235, 0.041455 ] }, { "date": "2024-03-01", "close": 0.02, "volume": 60366, "typical_volume": 1411216.45, "trend": 0.055071, "fair_value": 0.351787, "relative_strength": -82.062799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.419941, "energy": 71.5117, "activity_lines": [ 0.024333, 0.025636, 0.027531, 0.039004 ] }, { "date": "2024-03-08", "close": 0.02, "volume": 1131139, "typical_volume": 1405270.05, "trend": 0.052595, "fair_value": 0.347764, "relative_strength": -81.620769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.17015, "energy": 68.629042, "activity_lines": [ 0.022667, 0.024545, 0.026201, 0.036742 ] }, { "date": "2024-03-15", "close": 0.02, "volume": 131370, "typical_volume": 1393067.15, "trend": 0.049976, "fair_value": 0.343092, "relative_strength": -80.488757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.673986, "energy": 68.606548, "activity_lines": [ 0.021333, 0.023545, 0.025224, 0.034639 ] }, { "date": "2024-03-22", "close": 0.02, "volume": 448502, "typical_volume": 1306595.65, "trend": 0.048071, "fair_value": 0.339198, "relative_strength": -79.980437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.578778, "energy": 66.625329, "activity_lines": [ 0.020333, 0.022636, 0.02452, 0.032705 ] }, { "date": "2024-03-29", "close": 0.03, "volume": 510383, "typical_volume": 1056690.7, "trend": 0.046357, "fair_value": 0.335499, "relative_strength": -69.281154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.171163, "energy": 49.581558, "activity_lines": [ 0.023333, 0.023636, 0.024918, 0.031539 ] }, { "date": "2024-04-05", "close": 0.025, "volume": 364965, "typical_volume": 1008328.85, "trend": 0.044762, "fair_value": 0.331508, "relative_strength": -72.851497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.385798, "energy": 34.023907, "activity_lines": [ 0.024333, 0.023727, 0.02484, 0.030161 ] }, { "date": "2024-04-12", "close": 0.03, "volume": 2527677, "typical_volume": 1093974.8, "trend": 0.042333, "fair_value": 0.327419, "relative_strength": -66.093554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.077115, "energy": 18.055612, "activity_lines": [ 0.026667, 0.024818, 0.025241, 0.029209 ] }, { "date": "2024-04-19", "close": 0.025, "volume": 468165, "typical_volume": 943185.95, "trend": 0.038738, "fair_value": 0.323298, "relative_strength": -69.648103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.093089, "energy": 19.708681, "activity_lines": [ 0.026667, 0.024909, 0.025167, 0.028091 ] }, { "date": "2024-04-26", "close": 0.03, "volume": 328534, "typical_volume": 881112.85, "trend": 0.036024, "fair_value": 0.318301, "relative_strength": -61.995162, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.350123, "energy": 9.955965, "activity_lines": [ 0.028, 0.025909, 0.025571, 0.027527 ] }, { "date": "2024-05-03", "close": 0.025, "volume": 7563014, "typical_volume": 1192573.65, "trend": 0.033428, "fair_value": 0.313402, "relative_strength": -67.090285, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.312976, "energy": 10.477543, "activity_lines": [ 0.027, 0.026, 0.0255, 0.026816 ] }, { "date": "2024-05-10", "close": 0.02, "volume": 759103, "typical_volume": 1203377.1, "trend": 0.030809, "fair_value": 0.3086, "relative_strength": -72.820372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.470696, "energy": 23.670179, "activity_lines": [ 0.024667, 0.025182, 0.024976, 0.025949 ] }, { "date": "2024-05-17", "close": 0.025, "volume": 1471332, "typical_volume": 1246988.8, "trend": 0.0285, "fair_value": 0.30396, "relative_strength": -64.992277, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.746503, "energy": 17.616822, "activity_lines": [ 0.024333, 0.025273, 0.024952, 0.025574 ] }, { "date": "2024-05-24", "close": 0.02, "volume": 131678, "typical_volume": 1252896.05, "trend": 0.026595, "fair_value": 0.299418, "relative_strength": -70.423653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.473433, "energy": 34.983915, "activity_lines": [ 0.022667, 0.024364, 0.024452, 0.025026 ] }, { "date": "2024-05-31", "close": 0.02, "volume": 987710, "typical_volume": 1291078.3, "trend": 0.025548, "fair_value": 0.294746, "relative_strength": -69.031345, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.398868, "energy": 47.938226, "activity_lines": [ 0.021333, 0.023455, 0.023976, 0.024601 ] }, { "date": "2024-06-07", "close": 0.02, "volume": 2166139, "typical_volume": 1373913.65, "trend": 0.025214, "fair_value": 0.290334, "relative_strength": -68.309371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.285354, "energy": 50.959548, "activity_lines": [ 0.020667, 0.022545, 0.023524, 0.024243 ] }, { "date": "2024-06-14", "close": 0.02, "volume": 3046725, "typical_volume": 1448925.8, "trend": 0.025024, "fair_value": 0.286051, "relative_strength": -66.34139, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.857094, "energy": 52.056108, "activity_lines": [ 0.020333, 0.021818, 0.023119, 0.023906 ] }, { "date": "2024-06-21", "close": 0.02, "volume": 338281, "typical_volume": 1372020.3, "trend": 0.02469, "fair_value": 0.281379, "relative_strength": -65.138343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.560593, "energy": 43.822564, "activity_lines": [ 0.02, 0.021182, 0.022762, 0.023582 ] }, { "date": "2024-06-28", "close": 0.02, "volume": 2172802, "typical_volume": 1480464.35, "trend": 0.0245, "fair_value": 0.277097, "relative_strength": -63.377819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.909232, "energy": 35.684606, "activity_lines": [ 0.02, 0.020727, 0.022429, 0.02328 ] }, { "date": "2024-07-05", "close": 0.02, "volume": 898820, "typical_volume": 1323186.25, "trend": 0.024167, "fair_value": 0.272814, "relative_strength": -61.936436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.465981, "energy": 29.616858, "activity_lines": [ 0.02, 0.020364, 0.022119, 0.022989 ] }, { "date": "2024-07-12", "close": 0.02, "volume": 1039055, "typical_volume": 1327288.0, "trend": 0.023833, "fair_value": 0.268402, "relative_strength": -60.833498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.624075, "energy": 27.883811, "activity_lines": [ 0.02, 0.020182, 0.021857, 0.02272 ] }, { "date": "2024-07-19", "close": 0.02, "volume": 1193229, "typical_volume": 1383931.15, "trend": 0.023667, "fair_value": 0.26347, "relative_strength": -58.968366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.051416, "energy": 25.083531, "activity_lines": [ 0.02, 0.020091, 0.021619, 0.022473 ] }, { "date": "2024-07-26", "close": 0.02, "volume": 471834, "typical_volume": 1350965.9, "trend": 0.0235, "fair_value": 0.258799, "relative_strength": -57.014433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.327352, "energy": 21.592994, "activity_lines": [ 0.02, 0.02, 0.021381, 0.022237 ] }, { "date": "2024-08-02", "close": 0.01, "volume": 2862925, "typical_volume": 1487543.65, "trend": 0.023, "fair_value": 0.252246, "relative_strength": -77.585494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.891649, "energy": 59.701214, "activity_lines": [ 0.016667, 0.018182, 0.02019, 0.021366 ] }, { "date": "2024-08-09", "close": 0.015, "volume": 772238, "typical_volume": 1503730.45, "trend": 0.022667, "fair_value": 0.245078, "relative_strength": -64.329543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.655029, "energy": 59.000847, "activity_lines": [ 0.015667, 0.017455, 0.019524, 0.020849 ] }, { "date": "2024-08-16", "close": 0.015, "volume": 206633, "typical_volume": 1488542.95, "trend": 0.022167, "fair_value": 0.238428, "relative_strength": -63.655636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.701738, "energy": 64.690666, "activity_lines": [ 0.015, 0.016818, 0.018881, 0.020355 ] }, { "date": "2024-08-23", "close": 0.02, "volume": 866964, "typical_volume": 1513642.9, "trend": 0.021833, "fair_value": 0.232848, "relative_strength": -50.319087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.94042, "energy": 54.95318, "activity_lines": [ 0.016333, 0.017182, 0.018786, 0.020215 ] }, { "date": "2024-08-30", "close": 0.02, "volume": 4972815, "typical_volume": 1635899.8, "trend": 0.021667, "fair_value": 0.227268, "relative_strength": -49.033834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.503635, "energy": 21.216978, "activity_lines": [ 0.017667, 0.017545, 0.018714, 0.020097 ] }, { "date": "2024-09-06", "close": 0.02, "volume": 110015, "typical_volume": 1617992.3, "trend": 0.0215, "fair_value": 0.222077, "relative_strength": -46.916983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.186191, "energy": 17.450892, "activity_lines": [ 0.019, 0.017909, 0.01869, 0.019989 ] }, { "date": "2024-09-13", "close": 0.015, "volume": 1695875, "typical_volume": 1686359.35, "trend": 0.021, "fair_value": 0.216724, "relative_strength": -58.530201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.799346, "energy": 21.727693, "activity_lines": [ 0.018, 0.017364, 0.018214, 0.01957 ] }, { "date": "2024-09-20", "close": 0.02, "volume": 755140, "typical_volume": 1345965.65, "trend": 0.020833, "fair_value": 0.211793, "relative_strength": -41.310611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.731143, "energy": 14.399166, "activity_lines": [ 0.018667, 0.017818, 0.018286, 0.019505 ] }, { "date": "2024-09-27", "close": 0.015, "volume": 337859, "typical_volume": 1324903.45, "trend": 0.020667, "fair_value": 0.207089, "relative_strength": -52.94972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.91406, "energy": 24.508186, "activity_lines": [ 0.017333, 0.017364, 0.017905, 0.019129 ] }, { "date": "2024-10-04", "close": 0.015, "volume": 8626994, "typical_volume": 1682686.55, "trend": 0.0205, "fair_value": 0.202774, "relative_strength": -49.340812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.871143, "energy": 32.336662, "activity_lines": [ 0.016333, 0.017, 0.017548, 0.018763 ] }, { "date": "2024-10-11", "close": 0.02, "volume": 10789526, "typical_volume": 2215578.95, "trend": 0.0205, "fair_value": 0.198232, "relative_strength": -28.622899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.110864, "energy": 16.334806, "activity_lines": [ 0.017333, 0.017636, 0.017714, 0.018731 ] }, { "date": "2024-10-18", "close": 0.02, "volume": 3246029, "typical_volume": 2328494.9, "trend": 0.0205, "fair_value": 0.19369, "relative_strength": -24.421977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.35416, "energy": 7.785961, "activity_lines": [ 0.018333, 0.018091, 0.017881, 0.018699 ] }, { "date": "2024-10-25", "close": 0.0175, "volume": 1055093, "typical_volume": 2272942.6, "trend": 0.020083, "fair_value": 0.189521, "relative_strength": -29.393408, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.130032, "energy": 8.880967, "activity_lines": [ 0.018167, 0.018, 0.01781, 0.018505 ] }, { "date": "2024-11-01", "close": 0.0175, "volume": 1100339, "typical_volume": 2175623.3, "trend": 0.019833, "fair_value": 0.185223, "relative_strength": -26.135096, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.200584, "energy": 11.797039, "activity_lines": [ 0.018167, 0.017864, 0.01775, 0.018339 ] }, { "date": "2024-11-08", "close": 0.015, "volume": 514429, "typical_volume": 2184430.7, "trend": 0.019333, "fair_value": 0.181297, "relative_strength": -36.998264, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.996168, "energy": 22.005313, "activity_lines": [ 0.017167, 0.017318, 0.017464, 0.018027 ] }, { "date": "2024-11-15", "close": 0.015, "volume": 134691, "typical_volume": 2082525.15, "trend": 0.019, "fair_value": 0.177501, "relative_strength": -36.136859, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.123029, "energy": 34.735047, "activity_lines": [ 0.016167, 0.016864, 0.017202, 0.017747 ] }, { "date": "2024-11-22", "close": 0.015, "volume": 5447503, "typical_volume": 2309959.3, "trend": 0.0185, "fair_value": 0.174484, "relative_strength": -35.887215, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.989478, "energy": 42.958964, "activity_lines": [ 0.0155, 0.0165, 0.016964, 0.017489 ] }, { "date": "2024-11-29", "close": 0.013, "volume": 874620, "typical_volume": 2301737.55, "trend": 0.0181, "fair_value": 0.171324, "relative_strength": -43.904256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.137203, "energy": 57.007416, "activity_lines": [ 0.0145, 0.015773, 0.01656, 0.017134 ] }, { "date": "2024-12-06", "close": 0.013, "volume": 904207, "typical_volume": 2287286.45, "trend": 0.017867, "fair_value": 0.168553, "relative_strength": -42.749952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.348194, "energy": 59.294715, "activity_lines": [ 0.0138, 0.015173, 0.016188, 0.016805 ] }, { "date": "2024-12-13", "close": 0.015, "volume": 4468452, "typical_volume": 2487117.35, "trend": 0.017533, "fair_value": 0.165536, "relative_strength": -31.867728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.575538, "energy": 48.920717, "activity_lines": [ 0.014067, 0.014973, 0.01604, 0.01662 ] }, { "date": "2024-12-20", "close": 0.013, "volume": 4276458, "typical_volume": 2557794.0, "trend": 0.0173, "fair_value": 0.162765, "relative_strength": -38.508901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.861685, "energy": 50.035783, "activity_lines": [ 0.013667, 0.014409, 0.015726, 0.016328 ] }, { "date": "2024-12-27", "close": 0.012, "volume": 1308976, "typical_volume": 2584630.9, "trend": 0.017033, "fair_value": 0.159728, "relative_strength": -43.818349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.09279, "energy": 51.008455, "activity_lines": [ 0.013067, 0.013791, 0.015302, 0.015986 ] }, { "date": "2025-01-03", "close": 0.012, "volume": 612900, "typical_volume": 2604944.25, "trend": 0.016767, "fair_value": 0.156432, "relative_strength": -42.9419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.249045, "energy": 52.441013, "activity_lines": [ 0.012667, 0.013318, 0.014893, 0.015661 ] }, { "date": "2025-01-10", "close": 0.011, "volume": 1022446, "typical_volume": 2612718.35, "trend": 0.016467, "fair_value": 0.153389, "relative_strength": -47.17146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.204676, "energy": 71.845495, "activity_lines": [ 0.012, 0.012764, 0.014402, 0.015289 ] }, { "date": "2025-01-17", "close": 0.013, "volume": 1386011, "typical_volume": 2433378.15, "trend": 0.016233, "fair_value": 0.150229, "relative_strength": -36.482969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.167334, "energy": 57.589878, "activity_lines": [ 0.012133, 0.012691, 0.014145, 0.015066 ] }, { "date": "2025-01-24", "close": 0.016, "volume": 6557881, "typical_volume": 2755771.45, "trend": 0.0161, "fair_value": 0.147218, "relative_strength": -21.472914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.592787, "energy": 24.148408, "activity_lines": [ 0.0134, 0.0132, 0.014207, 0.015051 ] }, { "date": "2025-01-31", "close": 0.017, "volume": 4537486, "typical_volume": 2897852.0, "trend": 0.016, "fair_value": 0.144214, "relative_strength": -16.944671, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.439566, "energy": 13.296546, "activity_lines": [ 0.0148, 0.013873, 0.014383, 0.015109 ] }, { "date": "2025-02-07", "close": 0.015, "volume": 2720345, "typical_volume": 2996112.25, "trend": 0.015833, "fair_value": 0.141456, "relative_strength": -25.637069, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.735135, "energy": 22.500484, "activity_lines": [ 0.0152, 0.014145, 0.01436, 0.015044 ] }, { "date": "2025-02-14", "close": 0.015, "volume": 1787938, "typical_volume": 3068616.2, "trend": 0.015667, "fair_value": 0.138957, "relative_strength": -24.700649, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.802574, "energy": 19.869771, "activity_lines": [ 0.0154, 0.014382, 0.01436, 0.01499 ] }, { "date": "2025-02-21", "close": 0.014, "volume": 576041, "typical_volume": 2666068.55, "trend": 0.015467, "fair_value": 0.136816, "relative_strength": -26.561145, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.66213, "energy": 14.909581, "activity_lines": [ 0.015, 0.0144, 0.014264, 0.014883 ] }, { "date": "2025-02-28", "close": 0.013, "volume": 1138159, "typical_volume": 2183500.2, "trend": 0.015567, "fair_value": 0.134382, "relative_strength": -30.194575, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.183471, "energy": 19.315423, "activity_lines": [ 0.0142, 0.014255, 0.014079, 0.014724 ] }, { "date": "2025-03-07", "close": 0.013, "volume": 160936, "typical_volume": 2029245.55, "trend": 0.0155, "fair_value": 0.13213, "relative_strength": -27.668132, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.728999, "energy": 27.373965, "activity_lines": [ 0.0136, 0.014109, 0.013926, 0.014558 ] }, { "date": "2025-03-14", "close": 0.012, "volume": 1133289, "typical_volume": 2033155.35, "trend": 0.0154, "fair_value": 0.129872, "relative_strength": -31.249726, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.311509, "energy": 48.182043, "activity_lines": [ 0.012933, 0.013764, 0.013712, 0.014332 ] }, { "date": "2025-03-21", "close": 0.013, "volume": 1881090, "typical_volume": 2072192.9, "trend": 0.015167, "fair_value": 0.127361, "relative_strength": -26.257754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.740776, "energy": 52.213143, "activity_lines": [ 0.0128, 0.0136, 0.013619, 0.014177 ] }, { "date": "2025-03-28", "close": 0.012, "volume": 1723009, "typical_volume": 2132621.9, "trend": 0.0149, "fair_value": 0.125129, "relative_strength": -30.992903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.284963, "energy": 53.771467, "activity_lines": [ 0.012467, 0.013218, 0.013452, 0.013973 ] }, { "date": "2025-04-04", "close": 0.01, "volume": 2647192, "typical_volume": 2258246.95, "trend": 0.014567, "fair_value": 0.122754, "relative_strength": -39.110028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.801125, "energy": 65.669025, "activity_lines": [ 0.0116, 0.012491, 0.01311, 0.013657 ] }, { "date": "2025-04-11", "close": 0.009, "volume": 1245186, "typical_volume": 2048131.1, "trend": 0.014367, "fair_value": 0.120321, "relative_strength": -43.694005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.590122, "energy": 73.666776, "activity_lines": [ 0.0106, 0.011691, 0.012695, 0.013298 ] }, { "date": "2025-04-18", "close": 0.009, "volume": 264089, "typical_volume": 2017604.55, "trend": 0.014, "fair_value": 0.118017, "relative_strength": -43.824427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.795913, "energy": 81.083151, "activity_lines": [ 0.009867, 0.011036, 0.01231, 0.012952 ] }, { "date": "2025-04-25", "close": 0.011, "volume": 5486871, "typical_volume": 2246737.75, "trend": 0.013867, "fair_value": 0.11596, "relative_strength": -30.954149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.718369, "energy": 74.952051, "activity_lines": [ 0.01, 0.010855, 0.012133, 0.012758 ] }, { "date": "2025-05-02", "close": 0.013, "volume": 11257298, "typical_volume": 2586180.05, "trend": 0.0138, "fair_value": 0.114046, "relative_strength": -19.761639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.068083, "energy": 47.828009, "activity_lines": [ 0.010933, 0.011109, 0.012157, 0.012702 ] }, { "date": "2025-05-09", "close": 0.017, "volume": 56663374, "typical_volume": 5205525.85, "trend": 0.0137, "fair_value": 0.112416, "relative_strength": 5.545959, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 1.068131, "energy": 12.37643, "activity_lines": [ 0.013133, 0.012109, 0.012571, 0.012909 ] }, { "date": "2025-05-16", "close": 0.021, "volume": 45194251, "typical_volume": 7399789.6, "trend": 0.013733, "fair_value": 0.110605, "relative_strength": 29.490716, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.26115, "energy": 46.653473, "activity_lines": [ 0.0162, 0.013764, 0.013348, 0.01338 ] }, { "date": "2025-05-23", "close": 0.021, "volume": 18245844, "typical_volume": 8281436.8, "trend": 0.01385, "fair_value": 0.108949, "relative_strength": 29.322125, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.393667, "energy": 60.876949, "activity_lines": [ 0.018467, 0.015273, 0.014081, 0.013848 ] }, { "date": "2025-05-30", "close": 0.024, "volume": 18111136, "typical_volume": 9135871.3, "trend": 0.014067, "fair_value": 0.107287, "relative_strength": 46.143881, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.784941, "energy": 91.483351, "activity_lines": [ 0.020933, 0.017164, 0.015057, 0.014503 ] }, { "date": "2025-06-06", "close": 0.021, "volume": 9993355, "typical_volume": 9566238.5, "trend": 0.014267, "fair_value": 0.105839, "relative_strength": 26.757839, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.110192, "energy": 83.846699, "activity_lines": [ 0.021533, 0.018309, 0.015686, 0.014951 ] }, { "date": "2025-06-13", "close": 0.021, "volume": 7337999, "typical_volume": 9605244.4, "trend": 0.014467, "fair_value": 0.104339, "relative_strength": 26.453153, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.121048, "energy": 79.37358, "activity_lines": [ 0.0216, 0.019291, 0.016276, 0.015385 ] }, { "date": "2025-06-20", "close": 0.019, "volume": 40224031, "typical_volume": 11389571.65, "trend": 0.0146, "fair_value": 0.102359, "relative_strength": 15.352176, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.021715, "energy": 51.241626, "activity_lines": [ 0.020733, 0.019709, 0.016652, 0.015677 ] }, { "date": "2025-06-27", "close": 0.024, "volume": 14864167, "typical_volume": 11996762.75, "trend": 0.014967, "fair_value": 0.100748, "relative_strength": 45.207295, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.366047, "energy": 51.404171, "activity_lines": [ 0.021667, 0.020855, 0.017495, 0.016284 ] }, { "date": "2025-07-04", "close": 0.025, "volume": 33226420, "typical_volume": 13568686.85, "trend": 0.015367, "fair_value": 0.099222, "relative_strength": 49.180304, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.693128, "energy": 51.846099, "activity_lines": [ 0.022733, 0.021909, 0.01839, 0.016931 ] }, { "date": "2025-07-11", "close": 0.024, "volume": 14301275, "typical_volume": 14254948.55, "trend": 0.015667, "fair_value": 0.097819, "relative_strength": 43.193307, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.193378, "energy": 49.691506, "activity_lines": [ 0.0234, 0.022527, 0.019143, 0.017488 ] }, { "date": "2025-07-18", "close": 0.023, "volume": 10162841, "typical_volume": 14706182.65, "trend": 0.016, "fair_value": 0.096254, "relative_strength": 34.29637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.535143, "energy": 47.853212, "activity_lines": [ 0.023533, 0.022764, 0.019752, 0.017961 ] }, { "date": "2025-07-25", "close": 0.018, "volume": 49328628, "typical_volume": 17164567.25, "trend": 0.0162, "fair_value": 0.094605, "relative_strength": 6.66642, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.095671, "energy": 29.607186, "activity_lines": [ 0.021867, 0.021982, 0.019838, 0.01809 ] }, { "date": "2025-08-01", "close": 0.014, "volume": 25357376, "typical_volume": 18375771.6, "trend": 0.016267, "fair_value": 0.093138, "relative_strength": -17.282217, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.112246, "energy": 13.428166, "activity_lines": [ 0.018933, 0.020527, 0.019519, 0.017948 ] }, { "date": "2025-08-08", "close": 0.016, "volume": 55879032, "typical_volume": 21075668.7, "trend": 0.016433, "fair_value": 0.091098, "relative_strength": -6.920389, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 12.584143, "energy": 20.437226, "activity_lines": [ 0.017333, 0.019564, 0.019381, 0.017931 ] }, { "date": "2025-08-15", "close": 0.018, "volume": 31754365, "typical_volume": 22577236.5, "trend": 0.0166, "fair_value": 0.089125, "relative_strength": 3.040105, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 5.342782, "energy": 21.863512, "activity_lines": [ 0.017, 0.019109, 0.019419, 0.018032 ] }, { "date": "2025-08-22", "close": 0.015, "volume": 11013587, "typical_volume": 22995556.25, "trend": 0.016567, "fair_value": 0.087408, "relative_strength": -13.712931, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.073636, "energy": 30.029645, "activity_lines": [ 0.016067, 0.018164, 0.019143, 0.017929 ] }, { "date": "2025-08-29", "close": 0.015, "volume": 23477945, "typical_volume": 24107194.2, "trend": 0.0165, "fair_value": 0.085801, "relative_strength": -13.077961, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.515771, "energy": 37.150455, "activity_lines": [ 0.015667, 0.017327, 0.018843, 0.017828 ] }, { "date": "2025-09-05", "close": 0.013, "volume": 28756811, "typical_volume": 25531830.3, "trend": 0.016433, "fair_value": 0.084154, "relative_strength": -23.00898, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.154775, "energy": 43.356403, "activity_lines": [ 0.0148, 0.0162, 0.018324, 0.017602 ] }, { "date": "2025-09-12", "close": 0.012, "volume": 7252843, "typical_volume": 25620128.9, "trend": 0.016333, "fair_value": 0.08261, "relative_strength": -28.521048, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.814648, "energy": 50.036941, "activity_lines": [ 0.013667, 0.015091, 0.01769, 0.017316 ] }, { "date": "2025-09-19", "close": 0.013, "volume": 50985703, "typical_volume": 27606549.15, "trend": 0.0163, "fair_value": 0.081017, "relative_strength": -20.991991, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.936875, "energy": 44.543437, "activity_lines": [ 0.013133, 0.0144, 0.017148, 0.017101 ] }, { "date": "2025-09-26", "close": 0.013, "volume": 17196579, "typical_volume": 25633209.4, "trend": 0.0163, "fair_value": 0.079617, "relative_strength": -20.837818, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.021922, "energy": 50.019908, "activity_lines": [ 0.012933, 0.013909, 0.016605, 0.016888 ] }, { "date": "2025-10-03", "close": 0.015, "volume": 111040538, "typical_volume": 28925523.75, "trend": 0.016367, "fair_value": 0.078175, "relative_strength": -10.530729, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.71137, "energy": 33.541382, "activity_lines": [ 0.013533, 0.013964, 0.016271, 0.016804 ] }, { "date": "2025-10-10", "close": 0.017, "volume": 122903376, "typical_volume": 34158400.35, "trend": 0.016533, "fair_value": 0.076663, "relative_strength": 2.294224, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.789221, "energy": 12.057524, "activity_lines": [ 0.0148, 0.014436, 0.016157, 0.016845 ] }, { "date": "2025-10-17", "close": 0.015, "volume": 28903125, "typical_volume": 34697999.8, "trend": 0.0166, "fair_value": 0.075138, "relative_strength": -9.410168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.170514, "energy": 8.310173, "activity_lines": [ 0.015133, 0.014491, 0.015871, 0.016746 ] }, { "date": "2025-10-24", "close": 0.016, "volume": 37547580, "typical_volume": 36075711.05, "trend": 0.016733, "fair_value": 0.073675, "relative_strength": -3.263797, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.638707, "energy": 20.50595, "activity_lines": [ 0.0156, 0.014745, 0.015724, 0.016708 ] }, { "date": "2025-10-31", "close": 0.0155, "volume": 12180777, "typical_volume": 36317849.95, "trend": 0.016917, "fair_value": 0.072236, "relative_strength": -4.428993, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.31389, "energy": 19.205912, "activity_lines": [ 0.0157, 0.014945, 0.015552, 0.016628 ] }, { "date": "2025-11-07", "close": 0.013, "volume": 29930574, "typical_volume": 35803177.1, "trend": 0.01705, "fair_value": 0.070753, "relative_strength": -18.538531, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.876522, "energy": 23.562529, "activity_lines": [ 0.0148, 0.014682, 0.015169, 0.016375 ] }, { "date": "2025-11-14", "close": 0.014, "volume": 10782240, "typical_volume": 35599080.75, "trend": 0.017217, "fair_value": 0.069167, "relative_strength": -10.720238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.300587, "energy": 27.923896, "activity_lines": [ 0.014367, 0.014636, 0.01491, 0.016178 ] }, { "date": "2025-11-21", "close": 0.012, "volume": 4305123, "typical_volume": 34153015.9, "trend": 0.01725, "fair_value": 0.067541, "relative_strength": -21.190884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.508032, "energy": 48.77225, "activity_lines": [ 0.013467, 0.014209, 0.014507, 0.015842 ] }, { "date": "2025-11-28", "close": 0.013, "volume": 23430078, "typical_volume": 34609456.05, "trend": 0.01725, "fair_value": 0.065866, "relative_strength": -16.553689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.27461, "energy": 48.895814, "activity_lines": [ 0.0131, 0.013964, 0.014262, 0.015568 ] }, { "date": "2025-12-05", "close": 0.014, "volume": 7422475, "typical_volume": 34472437.75, "trend": 0.01715, "fair_value": 0.064266, "relative_strength": -10.422018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.407118, "energy": 39.981429, "activity_lines": [ 0.013267, 0.0139, 0.014164, 0.015358 ] }, { "date": "2025-12-12", "close": 0.0125, "volume": 23342547, "typical_volume": 33173133.7, "trend": 0.016867, "fair_value": 0.06267, "relative_strength": -20.282132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.868904, "energy": 38.096832, "activity_lines": [ 0.013033, 0.013545, 0.013967, 0.015058 ] }, { "date": "2025-12-19", "close": 0.013, "volume": 142704490, "typical_volume": 39040489.4, "trend": 0.0166, "fair_value": 0.061188, "relative_strength": -16.27099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.773955, "energy": 31.311076, "activity_lines": [ 0.013, 0.013327, 0.013843, 0.014809 ] }, { "date": "2025-12-26", "close": 0.013, "volume": 9918037, "typical_volume": 36742439.65, "trend": 0.016233, "fair_value": 0.059705, "relative_strength": -17.648475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.916734, "energy": 28.915674, "activity_lines": [ 0.013033, 0.013182, 0.013724, 0.014576 ] }, { "date": "2026-01-02", "close": 0.014, "volume": 15346178, "typical_volume": 35922030.3, "trend": 0.016, "fair_value": 0.058311, "relative_strength": -11.101087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.957935, "energy": 23.27805, "activity_lines": [ 0.013333, 0.013255, 0.013714, 0.014432 ] }, { "date": "2026-01-09", "close": 0.017, "volume": 27206912, "typical_volume": 36731696.55, "trend": 0.015867, "fair_value": 0.056497, "relative_strength": 7.358757, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.316271, "energy": 9.277416, "activity_lines": [ 0.014567, 0.013909, 0.01401, 0.014497 ] }, { "date": "2026-01-16", "close": 0.018, "volume": 14175247, "typical_volume": 36266561.65, "trend": 0.015833, "fair_value": 0.054662, "relative_strength": 10.761829, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.280911, "energy": 29.347778, "activity_lines": [ 0.015933, 0.014718, 0.01439, 0.014634 ] }, { "date": "2026-01-23", "close": 0.018, "volume": 18080604, "typical_volume": 35732751.3, "trend": 0.015633, "fair_value": 0.052937, "relative_strength": 11.158498, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.932004, "energy": 48.785139, "activity_lines": [ 0.016933, 0.015436, 0.014757, 0.014774 ] }, { "date": "2026-01-30", "close": 0.0175, "volume": 18490991, "typical_volume": 36294658.7, "trend": 0.015383, "fair_value": 0.051346, "relative_strength": 7.983009, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.216693, "energy": 57.505817, "activity_lines": [ 0.017433, 0.015991, 0.015052, 0.014895 ] }, { "date": "2026-02-06", "close": 0.016, "volume": 30875545, "typical_volume": 35289150.8, "trend": 0.015117, "fair_value": 0.049882, "relative_strength": 0.465389, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.841585, "energy": 53.070845, "activity_lines": [ 0.017133, 0.016173, 0.015179, 0.014934 ] }, { "date": "2026-02-13", "close": 0.016, "volume": 6666738, "typical_volume": 34762658.75, "trend": 0.014883, "fair_value": 0.048474, "relative_strength": -1.929235, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.918564, "energy": 38.643079, "activity_lines": [ 0.0167, 0.0163, 0.01529, 0.014991 ] }, { "date": "2026-02-20", "close": 0.02, "volume": 41434238, "typical_volume": 31282343.75, "trend": 0.01495, "fair_value": 0.047146, "relative_strength": 19.729461, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.508537, "energy": 44.293306, "activity_lines": [ 0.017667, 0.017118, 0.015769, 0.015322 ] }, { "date": "2026-02-27", "close": 0.0225, "volume": 27069953, "typical_volume": 26490672.6, "trend": 0.015233, "fair_value": 0.045917, "relative_strength": 31.800907, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.731089, "energy": 66.090053, "activity_lines": [ 0.019333, 0.018255, 0.016462, 0.015809 ] }, { "date": "2026-03-06", "close": 0.019, "volume": 21441026, "typical_volume": 26117567.65, "trend": 0.015333, "fair_value": 0.044665, "relative_strength": 15.060172, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.551466, "energy": 60.002843, "activity_lines": [ 0.019533, 0.018582, 0.016795, 0.016052 ] }, { "date": "2026-03-13", "close": 0.0195, "volume": 22253162, "typical_volume": 25352846.75, "trend": 0.015383, "fair_value": 0.043499, "relative_strength": 20.39686, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.762969, "energy": 64.68256, "activity_lines": [ 0.0198, 0.018891, 0.017157, 0.01632 ] }, { "date": "2026-03-20", "close": 0.016, "volume": 12373890, "typical_volume": 25362502.4, "trend": 0.015417, "fair_value": 0.04231, "relative_strength": 0.731674, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.387421, "energy": 33.863064, "activity_lines": [ 0.018667, 0.018464, 0.017169, 0.01636 ] }, { "date": "2026-03-27", "close": 0.016, "volume": 10365362, "typical_volume": 24384241.8, "trend": 0.01545, "fair_value": 0.041066, "relative_strength": -0.688413, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.53995, "energy": 15.839408, "activity_lines": [ 0.017533, 0.018055, 0.017179, 0.016398 ] }, { "date": "2026-04-03", "close": 0.017, "volume": 8215434, "typical_volume": 24255901.5, "trend": 0.015583, "fair_value": 0.039774, "relative_strength": 4.025034, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.061661, "energy": 17.270777, "activity_lines": [ 0.017, 0.017864, 0.017269, 0.016498 ] }, { "date": "2026-04-10", "close": 0.018, "volume": 3105646, "typical_volume": 24195927.65, "trend": 0.015783, "fair_value": 0.038516, "relative_strength": 4.581418, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.881272, "energy": 18.438359, "activity_lines": [ 0.017167, 0.017873, 0.01744, 0.016654 ] }, { "date": "2026-04-17", "close": 0.017, "volume": 3267292, "typical_volume": 23187788.35, "trend": 0.015917, "fair_value": 0.037306, "relative_strength": -1.813785, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.305945, "energy": 15.072782, "activity_lines": [ 0.017067, 0.017691, 0.017488, 0.016732 ] }, { "date": "2026-04-24", "close": 0.017, "volume": 8860123, "typical_volume": 23259670.75, "trend": 0.01605, "fair_value": 0.036097, "relative_strength": -0.569056, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.256119, "energy": 8.442101, "activity_lines": [ 0.017133, 0.017491, 0.017517, 0.016802 ] }, { "date": "2026-05-01", "close": 0.017, "volume": 7827950, "typical_volume": 22483940.9, "trend": 0.016117, "fair_value": 0.034942, "relative_strength": -0.287178, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.217946, "energy": 8.536818, "activity_lines": [ 0.017133, 0.017273, 0.017531, 0.016863 ] }, { "date": "2026-05-08", "close": 0.016, "volume": 8299602, "typical_volume": 15763696.5, "trend": 0.016083, "fair_value": 0.033808, "relative_strength": -6.091501, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.327514, "energy": 8.026021, "activity_lines": [ 0.016733, 0.016927, 0.017429, 0.016856 ] }, { "date": "2026-05-15", "close": 0.015, "volume": 9246949, "typical_volume": 15730142.1, "trend": 0.016083, "fair_value": 0.032888, "relative_strength": -10.110948, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.928791, "energy": 17.814406, "activity_lines": [ 0.016067, 0.016518, 0.017217, 0.016786 ] }, { "date": "2026-05-22", "close": 0.014, "volume": 17382696, "typical_volume": 15831968.0, "trend": 0.016017, "fair_value": 0.031934, "relative_strength": -15.606611, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.840016, "energy": 35.354225, "activity_lines": [ 0.015267, 0.016, 0.0169, 0.016652 ] }, { "date": "2026-05-29", "close": 0.013, "volume": 866267, "typical_volume": 14514935.75, "trend": 0.015933, "fair_value": 0.031028, "relative_strength": -21.232799, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.432488, "energy": 49.854627, "activity_lines": [ 0.014333, 0.0154, 0.016488, 0.016457 ] }, { "date": "2026-06-05", "close": 0.008, "volume": 46829373, "typical_volume": 16147642.05, "trend": 0.015767, "fair_value": 0.030118, "relative_strength": -50.148467, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -62.323674, "energy": 74.607229, "activity_lines": [ 0.012, 0.013945, 0.015619, 0.015945 ] }, { "date": "2026-06-12", "close": 0.008, "volume": 6358675, "typical_volume": 15561545.6, "trend": 0.015567, "fair_value": 0.029235, "relative_strength": -50.367235, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.42672, "energy": 90.581326, "activity_lines": [ 0.010267, 0.012636, 0.014798, 0.015444 ] }, { "date": "2026-06-19", "close": 0.009, "volume": 2476798, "typical_volume": 14760835.95, "trend": 0.015467, "fair_value": 0.028386, "relative_strength": -43.599884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.995382, "energy": 89.264811, "activity_lines": [ 0.0094, 0.011673, 0.014119, 0.01502 ] }, { "date": "2026-06-26", "close": 0.007, "volume": 3160132, "typical_volume": 13375065.3, "trend": 0.015267, "fair_value": 0.027524, "relative_strength": -54.839755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.948261, "energy": 92.953577, "activity_lines": [ 0.008267, 0.010509, 0.01329, 0.014474 ] }, { "date": "2026-07-03", "close": 0.008, "volume": 739641, "typical_volume": 13078710.45, "trend": 0.015067, "fair_value": 0.026724, "relative_strength": -47.718525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.142615, "energy": 87.899422, "activity_lines": [ 0.007933, 0.009709, 0.0126, 0.014005 ] }, { "date": "2026-07-10", "close": 0.007, "volume": 5765456, "typical_volume": 11295271.35, "trend": 0.014883, "fair_value": 0.025917, "relative_strength": -53.008388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.643243, "energy": 89.988694, "activity_lines": [ 0.0076, 0.008891, 0.011852, 0.013485 ] }, { "date": "2026-07-17", "close": 0.007, "volume": 4709356, "typical_volume": 10177241.5, "trend": 0.014683, "fair_value": 0.02511, "relative_strength": -51.958899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.125703, "energy": 86.830104, "activity_lines": [ 0.007333, 0.008255, 0.011167, 0.012976 ] }, { "date": "2026-07-24", "close": 0.008, "volume": 5934590, "typical_volume": 9401919.7, "trend": 0.014517, "fair_value": 0.024447, "relative_strength": -44.188341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.502848, "energy": 66.048991, "activity_lines": [ 0.007467, 0.007964, 0.01065, 0.012545 ] }, { "date": "2026-07-31", "close": 0.0085, "volume": 17542113, "typical_volume": 9166367.25, "trend": 0.014333, "fair_value": 0.023815, "relative_strength": -41.590878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.849512, "energy": 61.001929, "activity_lines": [ 0.007833, 0.007891, 0.010233, 0.012157 ] }, { "date": "2026-08-07", "close": 0.012, "volume": 99053274, "typical_volume": 13500336.45, "trend": 0.014167, "fair_value": 0.023288, "relative_strength": -19.595771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.603137, "energy": 35.507291, "activity_lines": [ 0.009267, 0.008555, 0.010202, 0.012006 ] } ], "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." } } }