{ "ticker": { "uuid": "f6313668-cfd8-4501-b003-7711f710d9e2", "symbol": "PXC", "name": "Phoenix Copper Limited", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": -67.331, "architecture_energy": 85.39, "architecture_maturity": 30.0, "architecture_confidence": 81.991, "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": 13.06, "rotation_up": 8.68, "upward_expansion": 21.12, "deceleration": 37.05, "rotation_down": 79.49, "downward_expansion": 96.79 }, "activity_lines": [ 0.004363, 0.00624, 0.00839, 0.00944 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.0048, "trend_reference": 0.01174, "distance_from_trend": -0.591141, "trend_direction": "Weakening", "fair_value": 0.090416, "distance_from_fair_value": -0.946912, "fair_value_direction": "Weakening", "relative_strength": -76.336712, "relative_strength_direction": "Weakening", "price_momentum": -0.76, "excess_performance": -0.811235, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.591141, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.324964, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.946912, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.055379, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.763367, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.177595, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.76, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.24528, "read": "Demand-led" } ], "volume": { "latest": 127990754, "relative_activity": 6.380867, "balance": 1.24528, "dry_up": 3.628723, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.511218, "annualized_volatility": 1.652739, "from_high_reference": -0.888372, "from_low_reference": 0.450151 }, "levels": { "trend_reference": 0.01174, "fair_value_reference": 0.090416, "structural_low": 0.00331, "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": 40, "median_return": 0.0204, "positive_rate": 0.55, "directional_follow_through": 0.4, "median_excess_return": -1.6e-05, "regime_survival": 0.8, "best_return": 0.680672, "worst_return": -0.4625, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": 0.133536, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.091181, "regime_survival": 0.571429, "best_return": 0.469388, "worst_return": -0.598039, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.376471, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.362255, "regime_survival": 0.714286, "best_return": 0.089286, "worst_return": -0.603774, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.336957, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.373852, "regime_survival": 0.333333, "best_return": -0.08046, "worst_return": -0.705556, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-04", "end": "2023-09-08", "tenure": "Developing", "return": -0.144, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-15", "end": "2023-11-24", "tenure": "Developing", "return": 0.675676, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-01", "end": "2023-12-22", "tenure": "New", "return": -0.206349, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-29", "end": "2024-01-19", "tenure": "New", "return": -0.305882, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-26", "end": "2024-05-10", "tenure": "Established", "return": 0.610738, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-17", "end": "2024-06-28", "tenure": "Developing", "return": 0.0625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-07-19", "tenure": "New", "return": 0.0625, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-09-13", "tenure": "Developing", "return": -0.170732, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.385827, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2025-05-02", "tenure": "Extended", "return": -0.461111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-08-15", "tenure": "Established", "return": -0.294118, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2026-06-19", "tenure": "Extended", "return": -0.584906, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.032258, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.25, "volume": 651311, "typical_volume": 1432960.55, "trend": 0.279167, "fair_value": 0.40734, "relative_strength": -4.493405, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.098424, "energy": 9.273514, "activity_lines": [ 0.255333, 0.250455, 0.249436, 0.255114 ] }, { "date": "2023-08-25", "close": 0.235, "volume": 530189, "typical_volume": 1312173.35, "trend": 0.273533, "fair_value": 0.40625, "relative_strength": -10.982314, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.490811, "energy": 13.995642, "activity_lines": [ 0.249, 0.247636, 0.2485, 0.252265 ] }, { "date": "2023-09-01", "close": 0.2325, "volume": 474471, "typical_volume": 1242173.0, "trend": 0.266117, "fair_value": 0.405272, "relative_strength": -13.505506, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.371006, "energy": 21.834163, "activity_lines": [ 0.242833, 0.245364, 0.247302, 0.249617 ] }, { "date": "2023-09-08", "close": 0.214, "volume": 1455388, "typical_volume": 1212452.8, "trend": 0.260417, "fair_value": 0.40392, "relative_strength": -20.576197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.179591, "energy": 47.188974, "activity_lines": [ 0.231667, 0.240045, 0.24426, 0.246255 ] }, { "date": "2023-09-15", "close": 0.185, "volume": 2399419, "typical_volume": 1200037.6, "trend": 0.254583, "fair_value": 0.401901, "relative_strength": -32.56315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.025326, "energy": 70.337433, "activity_lines": [ 0.213233, 0.229564, 0.23846, 0.241389 ] }, { "date": "2023-09-22", "close": 0.1875, "volume": 1881835, "typical_volume": 1234710.3, "trend": 0.2491, "fair_value": 0.400442, "relative_strength": -30.747247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.666991, "energy": 76.984089, "activity_lines": [ 0.2013, 0.220355, 0.233207, 0.237061 ] }, { "date": "2023-09-29", "close": 0.1725, "volume": 3069757, "typical_volume": 1316428.2, "trend": 0.241183, "fair_value": 0.398792, "relative_strength": -35.145951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.05313, "energy": 85.294475, "activity_lines": [ 0.188533, 0.209464, 0.2268, 0.232119 ] }, { "date": "2023-10-06", "close": 0.1575, "volume": 1702716, "typical_volume": 1357065.05, "trend": 0.2341, "fair_value": 0.397173, "relative_strength": -39.324951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.919257, "energy": 89.296411, "activity_lines": [ 0.174933, 0.197255, 0.21921, 0.22672 ] }, { "date": "2023-10-13", "close": 0.14625, "volume": 1521935, "typical_volume": 1334857.65, "trend": 0.227975, "fair_value": 0.395514, "relative_strength": -43.992973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.664902, "energy": 91.689053, "activity_lines": [ 0.162583, 0.184682, 0.210833, 0.221053 ] }, { "date": "2023-10-20", "close": 0.2, "volume": 6490637, "typical_volume": 1621119.95, "trend": 0.227892, "fair_value": 0.39372, "relative_strength": -21.101539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.681381, "energy": 65.306439, "activity_lines": [ 0.172667, 0.183768, 0.208118, 0.219248 ] }, { "date": "2023-10-27", "close": 0.21, "volume": 4752696, "typical_volume": 1748540.05, "trend": 0.227892, "fair_value": 0.392341, "relative_strength": -15.412332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.248956, "energy": 41.65453, "activity_lines": [ 0.185083, 0.185945, 0.206688, 0.218094 ] }, { "date": "2023-11-03", "close": 0.21, "volume": 2213017, "typical_volume": 1820291.6, "trend": 0.227225, "fair_value": 0.391091, "relative_strength": -16.549494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.440316, "energy": 23.442962, "activity_lines": [ 0.196, 0.18885, 0.20552, 0.216939 ] }, { "date": "2023-11-10", "close": 0.225, "volume": 1994495, "typical_volume": 1867409.45, "trend": 0.227558, "fair_value": 0.38997, "relative_strength": -9.535634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.811947, "energy": 22.829928, "activity_lines": [ 0.209417, 0.194936, 0.206162, 0.216796 ] }, { "date": "2023-11-17", "close": 0.23, "volume": 1564176, "typical_volume": 1907476.45, "trend": 0.228058, "fair_value": 0.38888, "relative_strength": -9.16563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.911578, "energy": 21.214056, "activity_lines": [ 0.22, 0.202068, 0.207399, 0.216953 ] }, { "date": "2023-11-24", "close": 0.31, "volume": 5900523, "typical_volume": 2160133.4, "trend": 0.230058, "fair_value": 0.388143, "relative_strength": 22.134867, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.967604, "energy": 39.164204, "activity_lines": [ 0.251667, 0.223455, 0.216207, 0.22224 ] }, { "date": "2023-12-01", "close": 0.315, "volume": 5531638, "typical_volume": 2405217.8, "trend": 0.232392, "fair_value": 0.38747, "relative_strength": 22.632717, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.979387, "energy": 53.673363, "activity_lines": [ 0.277667, 0.243477, 0.225111, 0.22772 ] }, { "date": "2023-12-08", "close": 0.24, "volume": 6037162, "typical_volume": 2636295.35, "trend": 0.232925, "fair_value": 0.386264, "relative_strength": -6.823477, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.43837, "energy": 41.091082, "activity_lines": [ 0.271667, 0.247545, 0.226538, 0.228211 ] }, { "date": "2023-12-15", "close": 0.2525, "volume": 1968943, "typical_volume": 2692778.45, "trend": 0.234092, "fair_value": 0.385351, "relative_strength": -2.436702, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.404594, "energy": 37.311364, "activity_lines": [ 0.267833, 0.252659, 0.229204, 0.229474 ] }, { "date": "2023-12-22", "close": 0.25, "volume": 1217697, "typical_volume": 2710639.25, "trend": 0.233758, "fair_value": 0.384421, "relative_strength": -4.870129, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.809285, "energy": 21.898328, "activity_lines": [ 0.261333, 0.255591, 0.231619, 0.2305 ] }, { "date": "2023-12-29", "close": 0.2125, "volume": 1215629, "typical_volume": 2628681.7, "trend": 0.231842, "fair_value": 0.383252, "relative_strength": -19.021764, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.228976, "energy": 6.902195, "activity_lines": [ 0.241, 0.249818, 0.230463, 0.229128 ] }, { "date": "2024-01-05", "close": 0.2025, "volume": 3140799, "typical_volume": 2753156.1, "trend": 0.229758, "fair_value": 0.381345, "relative_strength": -21.835524, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.21062, "energy": 12.939071, "activity_lines": [ 0.223833, 0.242, 0.228629, 0.227235 ] }, { "date": "2024-01-12", "close": 0.1765, "volume": 1228330, "typical_volume": 2788063.15, "trend": 0.225975, "fair_value": 0.379655, "relative_strength": -30.645216, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.102688, "energy": 22.164103, "activity_lines": [ 0.2055, 0.229591, 0.224544, 0.223799 ] }, { "date": "2024-01-19", "close": 0.1475, "volume": 4994274, "typical_volume": 3014053.3, "trend": 0.222558, "fair_value": 0.378037, "relative_strength": -40.10212, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.093852, "energy": 50.959639, "activity_lines": [ 0.181733, 0.212518, 0.217976, 0.218737 ] }, { "date": "2024-01-26", "close": 0.11175, "volume": 10537793, "typical_volume": 3468173.55, "trend": 0.21895, "fair_value": 0.375856, "relative_strength": -54.661316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.026874, "energy": 74.023216, "activity_lines": [ 0.15305, 0.190355, 0.208408, 0.211588 ] }, { "date": "2024-02-02", "close": 0.11375, "volume": 4750251, "typical_volume": 3585715.15, "trend": 0.215075, "fair_value": 0.373732, "relative_strength": -52.525053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.354122, "energy": 79.237698, "activity_lines": [ 0.13425, 0.170705, 0.199518, 0.204801 ] }, { "date": "2024-02-09", "close": 0.11125, "volume": 2634466, "typical_volume": 3623346.7, "trend": 0.210617, "fair_value": 0.371689, "relative_strength": -52.309914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.155848, "energy": 80.930752, "activity_lines": [ 0.1212, 0.154168, 0.190729, 0.198102 ] }, { "date": "2024-02-16", "close": 0.11375, "volume": 7872107, "typical_volume": 3863464.2, "trend": 0.206075, "fair_value": 0.369918, "relative_strength": -51.196932, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.961433, "energy": 79.219852, "activity_lines": [ 0.115067, 0.141791, 0.18254, 0.191853 ] }, { "date": "2024-02-23", "close": 0.1125, "volume": 2094920, "typical_volume": 3883074.4, "trend": 0.201492, "fair_value": 0.367755, "relative_strength": -50.756973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.567723, "energy": 79.615821, "activity_lines": [ 0.1127, 0.131482, 0.174513, 0.185816 ] }, { "date": "2024-03-01", "close": 0.118, "volume": 6542224, "typical_volume": 4134088.85, "trend": 0.197092, "fair_value": 0.366139, "relative_strength": -46.942521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.744463, "energy": 76.551442, "activity_lines": [ 0.1145, 0.124718, 0.167224, 0.180429 ] }, { "date": "2024-03-08", "close": 0.1225, "volume": 2475893, "typical_volume": 3933351.65, "trend": 0.192175, "fair_value": 0.364585, "relative_strength": -43.564543, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.078177, "energy": 75.949306, "activity_lines": [ 0.117383, 0.121173, 0.160498, 0.175617 ] }, { "date": "2024-03-15", "close": 0.1225, "volume": 1380819, "typical_volume": 3764757.8, "trend": 0.187925, "fair_value": 0.36303, "relative_strength": -42.930642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.813848, "energy": 68.996491, "activity_lines": [ 0.119683, 0.119264, 0.15414, 0.171122 ] }, { "date": "2024-03-22", "close": 0.11625, "volume": 3270093, "typical_volume": 3817611.6, "trend": 0.183967, "fair_value": 0.361596, "relative_strength": -46.764412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.297165, "energy": 61.614928, "activity_lines": [ 0.11915, 0.117673, 0.147605, 0.166497 ] }, { "date": "2024-03-29", "close": 0.11125, "volume": 2688777, "typical_volume": 3852325.7, "trend": 0.179925, "fair_value": 0.360162, "relative_strength": -48.708515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.885489, "energy": 64.78829, "activity_lines": [ 0.116783, 0.116268, 0.141039, 0.161806 ] }, { "date": "2024-04-05", "close": 0.1185, "volume": 4543748, "typical_volume": 4001304.3, "trend": 0.176742, "fair_value": 0.358534, "relative_strength": -44.503594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.118907, "energy": 59.674176, "activity_lines": [ 0.116917, 0.116841, 0.135706, 0.157843 ] }, { "date": "2024-04-12", "close": 0.11875, "volume": 5054117, "typical_volume": 3958984.0, "trend": 0.174533, "fair_value": 0.356731, "relative_strength": -44.480653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.129413, "energy": 61.640348, "activity_lines": [ 0.1171, 0.117336, 0.130927, 0.154102 ] }, { "date": "2024-04-19", "close": 0.119, "volume": 4226444, "typical_volume": 3893724.3, "trend": 0.17225, "fair_value": 0.355202, "relative_strength": -43.16708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.714188, "energy": 61.293665, "activity_lines": [ 0.117617, 0.117786, 0.127083, 0.150519 ] }, { "date": "2024-04-26", "close": 0.14875, "volume": 9853591, "typical_volume": 4084545.75, "trend": 0.171458, "fair_value": 0.353752, "relative_strength": -30.406733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.961087, "energy": 35.198357, "activity_lines": [ 0.128283, 0.123505, 0.127006, 0.149003 ] }, { "date": "2024-05-03", "close": 0.17, "volume": 7972056, "typical_volume": 4384701.4, "trend": 0.171875, "fair_value": 0.352245, "relative_strength": -20.550117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.634227, "energy": 25.264662, "activity_lines": [ 0.143867, 0.13245, 0.129387, 0.148909 ] }, { "date": "2024-05-10", "close": 0.18, "volume": 11025482, "typical_volume": 4875090.65, "trend": 0.173, "fair_value": 0.350675, "relative_strength": -17.615231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.77538, "energy": 37.552316, "activity_lines": [ 0.158867, 0.142168, 0.133113, 0.149433 ] }, { "date": "2024-05-17", "close": 0.2, "volume": 20185753, "typical_volume": 5823596.85, "trend": 0.173, "fair_value": 0.349361, "relative_strength": -8.021871, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.939563, "energy": 49.571574, "activity_lines": [ 0.176433, 0.154395, 0.139077, 0.151175 ] }, { "date": "2024-05-24", "close": 0.1925, "volume": 3629643, "typical_volume": 5848039.05, "trend": 0.172417, "fair_value": 0.347742, "relative_strength": -9.641481, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.273776, "energy": 46.784004, "activity_lines": [ 0.186083, 0.16385, 0.144387, 0.152433 ] }, { "date": "2024-05-31", "close": 0.22, "volume": 6165493, "typical_volume": 6094897.2, "trend": 0.17275, "fair_value": 0.346043, "relative_strength": 4.492299, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.020857, "energy": 63.979816, "activity_lines": [ 0.2, 0.177032, 0.152363, 0.155503 ] }, { "date": "2024-06-07", "close": 0.22, "volume": 4939282, "typical_volume": 6092147.6, "trend": 0.172583, "fair_value": 0.344505, "relative_strength": 5.539414, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.750564, "energy": 61.810101, "activity_lines": [ 0.209167, 0.188327, 0.160132, 0.158551 ] }, { "date": "2024-06-14", "close": 0.2425, "volume": 5103341, "typical_volume": 5820425.0, "trend": 0.173, "fair_value": 0.343255, "relative_strength": 18.476844, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.959168, "energy": 63.903961, "activity_lines": [ 0.2225, 0.201736, 0.169699, 0.163062 ] }, { "date": "2024-06-21", "close": 0.24, "volume": 3786673, "typical_volume": 5772246.1, "trend": 0.170667, "fair_value": 0.341845, "relative_strength": 16.352103, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.161226, "energy": 61.20336, "activity_lines": [ 0.230833, 0.212436, 0.178405, 0.167384 ] }, { "date": "2024-06-28", "close": 0.2125, "volume": 2131416, "typical_volume": 5747093.6, "trend": 0.16725, "fair_value": 0.34029, "relative_strength": 4.203484, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.791036, "energy": 53.020835, "activity_lines": [ 0.227333, 0.215932, 0.18389, 0.170083 ] }, { "date": "2024-07-05", "close": 0.2, "volume": 1601864, "typical_volume": 5433581.45, "trend": 0.165917, "fair_value": 0.338784, "relative_strength": -1.849142, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.421575, "energy": 44.381971, "activity_lines": [ 0.218333, 0.215455, 0.187704, 0.172196 ] }, { "date": "2024-07-12", "close": 0.2, "volume": 1821227, "typical_volume": 5419896.8, "trend": 0.164167, "fair_value": 0.336861, "relative_strength": -1.76868, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.164574, "energy": 30.039776, "activity_lines": [ 0.210667, 0.214045, 0.191106, 0.174395 ] }, { "date": "2024-07-19", "close": 0.2125, "volume": 1481711, "typical_volume": 5166871.15, "trend": 0.162917, "fair_value": 0.33505, "relative_strength": 6.158016, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.36373, "energy": 22.785006, "activity_lines": [ 0.2085, 0.214364, 0.195282, 0.177513 ] }, { "date": "2024-07-26", "close": 0.205, "volume": 1801085, "typical_volume": 5133130.75, "trend": 0.162667, "fair_value": 0.332133, "relative_strength": 1.42033, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.170363, "energy": 19.705685, "activity_lines": [ 0.205833, 0.212727, 0.198294, 0.180228 ] }, { "date": "2024-08-02", "close": 0.19, "volume": 1914773, "typical_volume": 5159828.45, "trend": 0.16225, "fair_value": 0.328736, "relative_strength": -3.981982, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.450157, "energy": 17.74469, "activity_lines": [ 0.2005, 0.208273, 0.199485, 0.181992 ] }, { "date": "2024-08-09", "close": 0.1875, "volume": 1562162, "typical_volume": 5074431.9, "trend": 0.162617, "fair_value": 0.32513, "relative_strength": -4.184643, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.941441, "energy": 16.561513, "activity_lines": [ 0.195833, 0.203409, 0.200115, 0.183621 ] }, { "date": "2024-08-16", "close": 0.1825, "volume": 3211134, "typical_volume": 5100549.75, "trend": 0.163783, "fair_value": 0.321877, "relative_strength": -7.42127, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.428137, "energy": 13.971343, "activity_lines": [ 0.190333, 0.198227, 0.199931, 0.184904 ] }, { "date": "2024-08-23", "close": 0.18, "volume": 1360074, "typical_volume": 4941366.05, "trend": 0.166058, "fair_value": 0.318287, "relative_strength": -8.093687, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.262362, "energy": 14.120294, "activity_lines": [ 0.185167, 0.193273, 0.199169, 0.18595 ] }, { "date": "2024-08-30", "close": 0.17, "volume": 2444259, "typical_volume": 4810873.15, "trend": 0.167933, "fair_value": 0.31521, "relative_strength": -12.932594, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.251717, "energy": 19.353511, "activity_lines": [ 0.178833, 0.187636, 0.197162, 0.186204 ] }, { "date": "2024-09-06", "close": 0.155, "volume": 3262771, "typical_volume": 4762689.5, "trend": 0.169392, "fair_value": 0.312165, "relative_strength": -18.068216, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -15.935857, "energy": 41.907931, "activity_lines": [ 0.169833, 0.180545, 0.193482, 0.18537 ] }, { "date": "2024-09-13", "close": 0.17, "volume": 2128638, "typical_volume": 4376441.85, "trend": 0.171267, "fair_value": 0.309537, "relative_strength": -10.879157, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.458281, "energy": 44.86804, "activity_lines": [ 0.168167, 0.177227, 0.19106, 0.185409 ] }, { "date": "2024-09-20", "close": 0.15875, "volume": 6626109, "typical_volume": 4309144.5, "trend": 0.172808, "fair_value": 0.307189, "relative_strength": -15.982771, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.80642, "energy": 45.742774, "activity_lines": [ 0.163917, 0.172409, 0.187464, 0.184602 ] }, { "date": "2024-09-27", "close": 0.115, "volume": 18857667, "typical_volume": 4700753.75, "trend": 0.172708, "fair_value": 0.30392, "relative_strength": -39.351575, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.293936, "energy": 64.363612, "activity_lines": [ 0.146667, 0.160386, 0.179756, 0.180872 ] }, { "date": "2024-10-04", "close": 0.1, "volume": 5965958, "typical_volume": 3989764.0, "trend": 0.171958, "fair_value": 0.300875, "relative_strength": -46.603427, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.72949, "energy": 74.270011, "activity_lines": [ 0.12875, 0.147409, 0.170929, 0.176181 ] }, { "date": "2024-10-11", "close": 0.105, "volume": 1068421, "typical_volume": 3861702.9, "trend": 0.171375, "fair_value": 0.29783, "relative_strength": -43.437155, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.357358, "energy": 77.652695, "activity_lines": [ 0.117167, 0.13725, 0.163054, 0.171861 ] }, { "date": "2024-10-18", "close": 0.0975, "volume": 534293, "typical_volume": 3580142.9, "trend": 0.17075, "fair_value": 0.294128, "relative_strength": -47.444674, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.63337, "energy": 89.945857, "activity_lines": [ 0.106417, 0.127273, 0.154881, 0.167095 ] }, { "date": "2024-10-25", "close": 0.09, "volume": 1767139, "typical_volume": 3421535.75, "trend": 0.170042, "fair_value": 0.289897, "relative_strength": -50.069436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.391352, "energy": 89.974642, "activity_lines": [ 0.098, 0.117568, 0.146577, 0.161885 ] }, { "date": "2024-11-01", "close": 0.0875, "volume": 618253, "typical_volume": 3197281.35, "trend": 0.169008, "fair_value": 0.286131, "relative_strength": -50.260486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.623394, "energy": 88.394461, "activity_lines": [ 0.093333, 0.109091, 0.138655, 0.15656 ] }, { "date": "2024-11-08", "close": 0.085, "volume": 9039749, "typical_volume": 3459935.15, "trend": 0.167883, "fair_value": 0.282349, "relative_strength": -50.161584, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.826867, "energy": 82.128416, "activity_lines": [ 0.089667, 0.101841, 0.131232, 0.15114 ] }, { "date": "2024-11-15", "close": 0.055, "volume": 9027706, "typical_volume": 3804749.65, "trend": 0.16575, "fair_value": 0.278471, "relative_strength": -67.000701, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.735058, "energy": 79.636864, "activity_lines": [ 0.077, 0.090682, 0.12169, 0.143858 ] }, { "date": "2024-11-22", "close": 0.07, "volume": 8159745, "typical_volume": 4132643.7, "trend": 0.163125, "fair_value": 0.275266, "relative_strength": -57.714551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.938782, "energy": 65.426702, "activity_lines": [ 0.072667, 0.084068, 0.114327, 0.13768 ] }, { "date": "2024-11-29", "close": 0.0625, "volume": 2075960, "typical_volume": 4145380.35, "trend": 0.159542, "fair_value": 0.271853, "relative_strength": -61.078824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.105991, "energy": 66.12408, "activity_lines": [ 0.067667, 0.077909, 0.106869, 0.131188 ] }, { "date": "2024-12-06", "close": 0.06, "volume": 4308935, "typical_volume": 4286741.55, "trend": 0.155542, "fair_value": 0.268712, "relative_strength": -61.80082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.84532, "energy": 65.278994, "activity_lines": [ 0.063667, 0.073045, 0.099827, 0.124766 ] }, { "date": "2024-12-13", "close": 0.05, "volume": 12098938, "typical_volume": 4801634.2, "trend": 0.150542, "fair_value": 0.265667, "relative_strength": -67.225225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.084866, "energy": 64.94613, "activity_lines": [ 0.058167, 0.067364, 0.09256, 0.117957 ] }, { "date": "2024-12-20", "close": 0.056, "volume": 9489508, "typical_volume": 5180370.95, "trend": 0.145992, "fair_value": 0.2625, "relative_strength": -61.277651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.91183, "energy": 62.583822, "activity_lines": [ 0.057, 0.063682, 0.086601, 0.111858 ] }, { "date": "2024-12-27", "close": 0.055, "volume": 1722338, "typical_volume": 5188379.75, "trend": 0.140492, "fair_value": 0.259455, "relative_strength": -61.41343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.152463, "energy": 73.153391, "activity_lines": [ 0.055433, 0.060709, 0.081186, 0.105987 ] }, { "date": "2025-01-03", "close": 0.0525, "volume": 2854574, "typical_volume": 5170551.75, "trend": 0.134908, "fair_value": 0.256901, "relative_strength": -62.681029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.289466, "energy": 72.020295, "activity_lines": [ 0.054033, 0.058055, 0.076163, 0.10031 ] }, { "date": "2025-01-10", "close": 0.0535, "volume": 2349573, "typical_volume": 5220026.7, "trend": 0.128608, "fair_value": 0.254199, "relative_strength": -61.359352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.526505, "energy": 62.099756, "activity_lines": [ 0.053633, 0.056264, 0.071855, 0.095058 ] }, { "date": "2025-01-17", "close": 0.05, "volume": 754019, "typical_volume": 5135514.7, "trend": 0.122275, "fair_value": 0.251571, "relative_strength": -64.410907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.97207, "energy": 59.660497, "activity_lines": [ 0.0525, 0.054455, 0.067815, 0.089987 ] }, { "date": "2025-01-24", "close": 0.0475, "volume": 3875008, "typical_volume": 5166126.55, "trend": 0.116775, "fair_value": 0.24876, "relative_strength": -65.819109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.971019, "energy": 57.523774, "activity_lines": [ 0.050533, 0.052827, 0.06411, 0.085162 ] }, { "date": "2025-01-31", "close": 0.0475, "volume": 4225002, "typical_volume": 5270944.75, "trend": 0.111692, "fair_value": 0.245699, "relative_strength": -66.118172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.058104, "energy": 53.564836, "activity_lines": [ 0.049133, 0.051336, 0.060915, 0.080693 ] }, { "date": "2025-02-07", "close": 0.043, "volume": 4147265, "typical_volume": 5147002.55, "trend": 0.106458, "fair_value": 0.242609, "relative_strength": -69.062587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.397522, "energy": 55.606853, "activity_lines": [ 0.046733, 0.049436, 0.057876, 0.076261 ] }, { "date": "2025-02-14", "close": 0.0415, "volume": 2089964, "typical_volume": 4308617.4, "trend": 0.100758, "fair_value": 0.239542, "relative_strength": -69.888808, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.985903, "energy": 58.472885, "activity_lines": [ 0.044467, 0.047618, 0.055245, 0.07207 ] }, { "date": "2025-02-21", "close": 0.0365, "volume": 2638937, "typical_volume": 4142266.35, "trend": 0.095142, "fair_value": 0.236763, "relative_strength": -72.950878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.860359, "energy": 68.753584, "activity_lines": [ 0.041333, 0.045227, 0.052488, 0.067925 ] }, { "date": "2025-02-28", "close": 0.0275, "volume": 3428655, "typical_volume": 4260278.05, "trend": 0.089725, "fair_value": 0.234022, "relative_strength": -79.661039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.608763, "energy": 82.055132, "activity_lines": [ 0.0361, 0.041445, 0.049176, 0.063561 ] }, { "date": "2025-03-07", "close": 0.0475, "volume": 11271964, "typical_volume": 4797161.6, "trend": 0.085058, "fair_value": 0.23141, "relative_strength": -63.867413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.692738, "energy": 52.133446, "activity_lines": [ 0.038867, 0.041818, 0.048138, 0.060837 ] }, { "date": "2025-03-14", "close": 0.0425, "volume": 6052870, "typical_volume": 5011448.15, "trend": 0.080392, "fair_value": 0.228221, "relative_strength": -67.035104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.838898, "energy": 47.68557, "activity_lines": [ 0.039967, 0.041418, 0.046862, 0.058091 ] }, { "date": "2025-03-21", "close": 0.039, "volume": 5025398, "typical_volume": 5231805.4, "trend": 0.075692, "fair_value": 0.225138, "relative_strength": -69.400775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.621254, "energy": 45.735754, "activity_lines": [ 0.039933, 0.040564, 0.045479, 0.05542 ] }, { "date": "2025-03-28", "close": 0.038, "volume": 3946034, "typical_volume": 4977119.65, "trend": 0.071292, "fair_value": 0.221663, "relative_strength": -69.849383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.504811, "energy": 37.606717, "activity_lines": [ 0.039733, 0.039791, 0.044231, 0.052989 ] }, { "date": "2025-04-04", "close": 0.0375, "volume": 3186950, "typical_volume": 4685081.85, "trend": 0.067375, "fair_value": 0.21809, "relative_strength": -67.573112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.281854, "energy": 34.983008, "activity_lines": [ 0.039267, 0.039145, 0.04316, 0.050809 ] }, { "date": "2025-04-11", "close": 0.0375, "volume": 4951895, "typical_volume": 4524689.35, "trend": 0.062958, "fair_value": 0.21474, "relative_strength": -66.751674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.900162, "energy": 36.977027, "activity_lines": [ 0.038133, 0.038682, 0.042171, 0.048881 ] }, { "date": "2025-04-18", "close": 0.0375, "volume": 4374732, "typical_volume": 4639627.95, "trend": 0.058917, "fair_value": 0.211583, "relative_strength": -67.538555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.59187, "energy": 35.844225, "activity_lines": [ 0.037667, 0.0384, 0.041338, 0.047239 ] }, { "date": "2025-04-25", "close": 0.0425, "volume": 5248566, "typical_volume": 4686609.5, "trend": 0.0565, "fair_value": 0.208651, "relative_strength": -63.149307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.889133, "energy": 26.58034, "activity_lines": [ 0.0392, 0.039127, 0.0411, 0.04618 ] }, { "date": "2025-05-02", "close": 0.0485, "volume": 14554383, "typical_volume": 4809381.75, "trend": 0.054783, "fair_value": 0.205917, "relative_strength": -57.944307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.757634, "energy": 14.481141, "activity_lines": [ 0.0425, 0.040927, 0.041517, 0.045663 ] }, { "date": "2025-05-09", "close": 0.0425, "volume": 1602758, "typical_volume": 4415044.25, "trend": 0.0527, "fair_value": 0.203304, "relative_strength": -62.07771, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.071964, "energy": 11.608362, "activity_lines": [ 0.0431, 0.041418, 0.041369, 0.044871 ] }, { "date": "2025-05-16", "close": 0.0375, "volume": 2034717, "typical_volume": 4430663.2, "trend": 0.0507, "fair_value": 0.2005, "relative_strength": -66.07133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.45961, "energy": 16.336757, "activity_lines": [ 0.0417, 0.040727, 0.04081, 0.04389 ] }, { "date": "2025-05-23", "close": 0.0375, "volume": 961997, "typical_volume": 4336034.35, "trend": 0.04895, "fair_value": 0.197535, "relative_strength": -65.210807, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.291175, "energy": 16.023704, "activity_lines": [ 0.0403, 0.040218, 0.040333, 0.043039 ] }, { "date": "2025-05-30", "close": 0.04, "volume": 3670651, "typical_volume": 4402088.25, "trend": 0.047367, "fair_value": 0.194587, "relative_strength": -61.813511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.404734, "energy": 17.849869, "activity_lines": [ 0.039733, 0.040255, 0.040167, 0.042461 ] }, { "date": "2025-06-06", "close": 0.03625, "volume": 4578081, "typical_volume": 4593291.35, "trend": 0.045742, "fair_value": 0.19171, "relative_strength": -64.353685, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.263278, "energy": 29.682587, "activity_lines": [ 0.038083, 0.039591, 0.039707, 0.041744 ] }, { "date": "2025-06-13", "close": 0.0465, "volume": 22568231, "typical_volume": 5527952.5, "trend": 0.045458, "fair_value": 0.18922, "relative_strength": -52.389544, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.259124, "energy": 11.005975, "activity_lines": [ 0.040667, 0.040823, 0.040289, 0.041793 ] }, { "date": "2025-06-20", "close": 0.0445, "volume": 9782377, "typical_volume": 5805821.25, "trend": 0.044608, "fair_value": 0.187037, "relative_strength": -52.031688, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.146222, "energy": 7.301243, "activity_lines": [ 0.042317, 0.041527, 0.040686, 0.041731 ] }, { "date": "2025-06-27", "close": 0.051, "volume": 12017274, "typical_volume": 6199321.7, "trend": 0.044225, "fair_value": 0.185056, "relative_strength": -43.081572, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.481027, "energy": 20.691807, "activity_lines": [ 0.045667, 0.043286, 0.041715, 0.042144 ] }, { "date": "2025-07-04", "close": 0.0455, "volume": 4306789, "typical_volume": 6310162.95, "trend": 0.043742, "fair_value": 0.1832, "relative_strength": -47.450457, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.374941, "energy": 17.286526, "activity_lines": [ 0.046283, 0.0438, 0.042183, 0.042226 ] }, { "date": "2025-07-11", "close": 0.0455, "volume": 5397914, "typical_volume": 6448111.8, "trend": 0.043592, "fair_value": 0.181537, "relative_strength": -46.123909, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.660153, "energy": 27.040955, "activity_lines": [ 0.046533, 0.044259, 0.042632, 0.042339 ] }, { "date": "2025-07-18", "close": 0.0445, "volume": 3491854, "typical_volume": 6451271.75, "trend": 0.043208, "fair_value": 0.180027, "relative_strength": -45.254289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.683133, "energy": 21.906563, "activity_lines": [ 0.045833, 0.044591, 0.042943, 0.042398 ] }, { "date": "2025-07-25", "close": 0.0475, "volume": 6862490, "typical_volume": 6230798.05, "trend": 0.042958, "fair_value": 0.178473, "relative_strength": -39.886991, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.53792, "energy": 13.670978, "activity_lines": [ 0.046267, 0.045432, 0.043458, 0.042675 ] }, { "date": "2025-08-01", "close": 0.0375, "volume": 14064689, "typical_volume": 6631389.0, "trend": 0.042458, "fair_value": 0.17679, "relative_strength": -50.157947, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.660522, "energy": 5.400287, "activity_lines": [ 0.043167, 0.044273, 0.043021, 0.042323 ] }, { "date": "2025-08-08", "close": 0.0305, "volume": 23699314, "typical_volume": 7565084.8, "trend": 0.041692, "fair_value": 0.175063, "relative_strength": -57.658763, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.746975, "energy": 22.032206, "activity_lines": [ 0.038633, 0.041841, 0.041942, 0.041551 ] }, { "date": "2025-08-15", "close": 0.03, "volume": 7736428, "typical_volume": 7754604.5, "trend": 0.041025, "fair_value": 0.173428, "relative_strength": -56.580767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.337682, "energy": 48.31559, "activity_lines": [ 0.034933, 0.039491, 0.040855, 0.040797 ] }, { "date": "2025-08-22", "close": 0.0265, "volume": 4477663, "typical_volume": 7819140.15, "trend": 0.040325, "fair_value": 0.171899, "relative_strength": -60.5118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.41155, "energy": 66.754281, "activity_lines": [ 0.0311, 0.036618, 0.039473, 0.03986 ] }, { "date": "2025-08-29", "close": 0.0295, "volume": 7113919, "typical_volume": 7927241.35, "trend": 0.039725, "fair_value": 0.170726, "relative_strength": -53.267242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.561582, "energy": 68.468041, "activity_lines": [ 0.029467, 0.034655, 0.038429, 0.039161 ] }, { "date": "2025-09-05", "close": 0.029, "volume": 2845995, "typical_volume": 7850804.5, "trend": 0.039258, "fair_value": 0.169611, "relative_strength": -52.043409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.112792, "energy": 68.361456, "activity_lines": [ 0.028867, 0.032873, 0.037375, 0.038469 ] }, { "date": "2025-09-12", "close": 0.0305, "volume": 5435453, "typical_volume": 7860148.85, "trend": 0.038892, "fair_value": 0.167595, "relative_strength": -47.307186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.962047, "energy": 69.561843, "activity_lines": [ 0.029333, 0.031764, 0.036505, 0.037904 ] }, { "date": "2025-09-19", "close": 0.0285, "volume": 2748540, "typical_volume": 7269856.7, "trend": 0.038625, "fair_value": 0.165886, "relative_strength": -47.798926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.119403, "energy": 58.658186, "activity_lines": [ 0.029133, 0.030564, 0.035501, 0.037234 ] }, { "date": "2025-09-26", "close": 0.0285, "volume": 4854031, "typical_volume": 7432420.35, "trend": 0.038658, "fair_value": 0.164434, "relative_strength": -46.307762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.255727, "energy": 50.88549, "activity_lines": [ 0.029033, 0.029673, 0.034593, 0.036581 ] }, { "date": "2025-10-03", "close": 0.0355, "volume": 22821402, "typical_volume": 8471754.6, "trend": 0.038258, "fair_value": 0.162963, "relative_strength": -32.687746, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.580581, "energy": 28.831432, "activity_lines": [ 0.031133, 0.030345, 0.034418, 0.036377 ] }, { "date": "2025-10-10", "close": 0.029, "volume": 10123343, "typical_volume": 8929821.9, "trend": 0.037808, "fair_value": 0.161675, "relative_strength": -42.728573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.484632, "energy": 30.359431, "activity_lines": [ 0.030667, 0.030055, 0.033633, 0.03578 ] }, { "date": "2025-10-17", "close": 0.029, "volume": 5316480, "typical_volume": 9012113.35, "trend": 0.037475, "fair_value": 0.160386, "relative_strength": -40.45628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.579883, "energy": 28.942453, "activity_lines": [ 0.0302, 0.029918, 0.032889, 0.035211 ] }, { "date": "2025-10-24", "close": 0.0265, "volume": 8546703, "typical_volume": 9210544.45, "trend": 0.037092, "fair_value": 0.158793, "relative_strength": -45.590285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.044455, "energy": 36.947475, "activity_lines": [ 0.029, 0.029355, 0.03196, 0.034503 ] }, { "date": "2025-10-31", "close": 0.0275, "volume": 3327864, "typical_volume": 8248526.1, "trend": 0.036758, "fair_value": 0.157335, "relative_strength": -42.221811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.123064, "energy": 48.08875, "activity_lines": [ 0.028267, 0.029036, 0.031171, 0.033884 ] }, { "date": "2025-11-07", "close": 0.0305, "volume": 8945857, "typical_volume": 8206700.1, "trend": 0.036525, "fair_value": 0.155768, "relative_strength": -33.770115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.401144, "energy": 39.202515, "activity_lines": [ 0.0286, 0.029245, 0.03076, 0.033481 ] }, { "date": "2025-11-14", "close": 0.029, "volume": 9906247, "typical_volume": 8101148.75, "trend": 0.036242, "fair_value": 0.154383, "relative_strength": -36.140838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.560265, "energy": 34.76579, "activity_lines": [ 0.028767, 0.029164, 0.030271, 0.032995 ] }, { "date": "2025-11-21", "close": 0.0255, "volume": 8977927, "typical_volume": 8334705.65, "trend": 0.035675, "fair_value": 0.152944, "relative_strength": -41.520999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.647679, "energy": 37.506266, "activity_lines": [ 0.027767, 0.028445, 0.029555, 0.032302 ] }, { "date": "2025-11-28", "close": 0.0245, "volume": 3838670, "typical_volume": 8256743.45, "trend": 0.034875, "fair_value": 0.151627, "relative_strength": -43.669345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.49383, "energy": 39.622841, "activity_lines": [ 0.026667, 0.027636, 0.028838, 0.031581 ] }, { "date": "2025-12-05", "close": 0.0185, "volume": 20987277, "typical_volume": 9131514.6, "trend": 0.034075, "fair_value": 0.150175, "relative_strength": -56.230722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.436332, "energy": 62.665545, "activity_lines": [ 0.0237, 0.025809, 0.02765, 0.030525 ] }, { "date": "2025-12-12", "close": 0.0195, "volume": 37862504, "typical_volume": 10681515.3, "trend": 0.033475, "fair_value": 0.148889, "relative_strength": -52.950386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.534665, "energy": 72.606359, "activity_lines": [ 0.021667, 0.024345, 0.026681, 0.029584 ] }, { "date": "2025-12-19", "close": 0.019, "volume": 11500664, "typical_volume": 10553314.05, "trend": 0.032858, "fair_value": 0.147409, "relative_strength": -54.282476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.138736, "energy": 75.043858, "activity_lines": [ 0.0202, 0.023082, 0.025798, 0.028651 ] }, { "date": "2025-12-26", "close": 0.0225, "volume": 5644626, "typical_volume": 9650579.65, "trend": 0.032275, "fair_value": 0.145726, "relative_strength": -44.580053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.654763, "energy": 64.687229, "activity_lines": [ 0.020567, 0.022636, 0.025336, 0.027982 ] }, { "date": "2026-01-02", "close": 0.0295, "volume": 23483536, "typical_volume": 10437935.05, "trend": 0.03205, "fair_value": 0.143992, "relative_strength": -26.754399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.429047, "energy": 29.720742, "activity_lines": [ 0.023467, 0.023582, 0.025579, 0.027803 ] }, { "date": "2026-01-09", "close": 0.03, "volume": 21531112, "typical_volume": 11290607.5, "trend": 0.0315, "fair_value": 0.142197, "relative_strength": -25.543048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.351335, "energy": 14.599346, "activity_lines": [ 0.0262, 0.024564, 0.025871, 0.027671 ] }, { "date": "2026-01-16", "close": 0.029, "volume": 13155641, "typical_volume": 11592693.6, "trend": 0.030983, "fair_value": 0.140428, "relative_strength": -27.739975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.004586, "energy": 19.509879, "activity_lines": [ 0.027833, 0.025318, 0.026052, 0.02751 ] }, { "date": "2026-01-23", "close": 0.0255, "volume": 12793913, "typical_volume": 12090089.5, "trend": 0.030133, "fair_value": 0.138002, "relative_strength": -34.904345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.278705, "energy": 19.986706, "activity_lines": [ 0.027667, 0.025464, 0.025902, 0.027156 ] }, { "date": "2026-01-30", "close": 0.0215, "volume": 17862131, "typical_volume": 12711423.4, "trend": 0.029333, "fair_value": 0.135223, "relative_strength": -44.615153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.485542, "energy": 17.38385, "activity_lines": [ 0.025733, 0.024945, 0.025388, 0.026599 ] }, { "date": "2026-02-06", "close": 0.02, "volume": 5968027, "typical_volume": 12872397.75, "trend": 0.028483, "fair_value": 0.132883, "relative_strength": -48.418816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.778795, "energy": 28.983517, "activity_lines": [ 0.023367, 0.024227, 0.024774, 0.025997 ] }, { "date": "2026-02-13", "close": 0.01, "volume": 71026889, "typical_volume": 16181040.65, "trend": 0.027333, "fair_value": 0.130639, "relative_strength": -73.888868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.97668, "energy": 67.2233, "activity_lines": [ 0.0183, 0.021773, 0.023248, 0.024804 ] }, { "date": "2026-02-20", "close": 0.01025, "volume": 16203240, "typical_volume": 15850132.55, "trend": 0.026092, "fair_value": 0.128449, "relative_strength": -73.383807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.585364, "energy": 78.511538, "activity_lines": [ 0.01465, 0.019518, 0.021833, 0.023702 ] }, { "date": "2026-02-27", "close": 0.0115, "volume": 13666990, "typical_volume": 16027314.9, "trend": 0.025225, "fair_value": 0.125894, "relative_strength": -70.423853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.120538, "energy": 78.838792, "activity_lines": [ 0.012667, 0.017659, 0.020658, 0.022761 ] }, { "date": "2026-03-06", "close": 0.01075, "volume": 7526419, "typical_volume": 16137811.85, "trend": 0.024567, "fair_value": 0.123591, "relative_strength": -69.952645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.563001, "energy": 80.976936, "activity_lines": [ 0.011367, 0.0158, 0.019495, 0.021827 ] }, { "date": "2026-03-13", "close": 0.012, "volume": 8559752, "typical_volume": 16138464.3, "trend": 0.023967, "fair_value": 0.121553, "relative_strength": -65.669168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.677576, "energy": 73.607206, "activity_lines": [ 0.0112, 0.014382, 0.018538, 0.021016 ] }, { "date": "2026-03-20", "close": 0.01125, "volume": 3930914, "typical_volume": 16168616.8, "trend": 0.023458, "fair_value": 0.120327, "relative_strength": -66.055155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.49728, "energy": 55.20753, "activity_lines": [ 0.011317, 0.013145, 0.017579, 0.020196 ] }, { "date": "2026-03-27", "close": 0.00975, "volume": 9622131, "typical_volume": 16202430.5, "trend": 0.0228, "fair_value": 0.119043, "relative_strength": -70.139991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.345875, "energy": 52.310947, "activity_lines": [ 0.01085, 0.011977, 0.016554, 0.019311 ] }, { "date": "2026-04-03", "close": 0.011, "volume": 9649123, "typical_volume": 16189574.3, "trend": 0.0222, "fair_value": 0.117639, "relative_strength": -67.130459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.474983, "energy": 56.215174, "activity_lines": [ 0.010833, 0.011386, 0.015746, 0.01855 ] }, { "date": "2026-04-10", "close": 0.011, "volume": 4282138, "typical_volume": 15954784.85, "trend": 0.02155, "fair_value": 0.116332, "relative_strength": -66.911159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.353525, "energy": 53.252176, "activity_lines": [ 0.01085, 0.011059, 0.015025, 0.017827 ] }, { "date": "2026-04-17", "close": 0.0105, "volume": 9583583, "typical_volume": 16242030.5, "trend": 0.02095, "fair_value": 0.115021, "relative_strength": -67.916008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.692018, "energy": 53.120355, "activity_lines": [ 0.010683, 0.010832, 0.014325, 0.017115 ] }, { "date": "2026-04-24", "close": 0.0105, "volume": 5365692, "typical_volume": 15460951.25, "trend": 0.02035, "fair_value": 0.113486, "relative_strength": -66.167681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.901675, "energy": 52.118872, "activity_lines": [ 0.010617, 0.010777, 0.013692, 0.01644 ] }, { "date": "2026-05-01", "close": 0.012, "volume": 5206625, "typical_volume": 13828157.3, "trend": 0.019567, "fair_value": 0.111992, "relative_strength": -60.127952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.006635, "energy": 39.402885, "activity_lines": [ 0.0111, 0.010986, 0.013239, 0.015902 ] }, { "date": "2026-05-08", "close": 0.012, "volume": 2711223, "typical_volume": 13388685.25, "trend": 0.019, "fair_value": 0.110633, "relative_strength": -58.5772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.092037, "energy": 35.873844, "activity_lines": [ 0.011433, 0.011164, 0.012823, 0.015413 ] }, { "date": "2026-05-15", "close": 0.01075, "volume": 4916446, "typical_volume": 13352276.25, "trend": 0.018392, "fair_value": 0.109308, "relative_strength": -61.910432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.367603, "energy": 39.660245, "activity_lines": [ 0.011283, 0.011105, 0.01232, 0.014881 ] }, { "date": "2026-05-22", "close": 0.012, "volume": 3666896, "typical_volume": 12361444.25, "trend": 0.017908, "fair_value": 0.107718, "relative_strength": -57.653811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.777233, "energy": 31.948689, "activity_lines": [ 0.011567, 0.011273, 0.011993, 0.014469 ] }, { "date": "2026-05-29", "close": 0.012, "volume": 4139309, "typical_volume": 11491854.1, "trend": 0.017392, "fair_value": 0.106064, "relative_strength": -56.366055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.839272, "energy": 29.682224, "activity_lines": [ 0.01175, 0.011441, 0.011749, 0.014088 ] }, { "date": "2026-06-05", "close": 0.012, "volume": 2497542, "typical_volume": 10958949.15, "trend": 0.016775, "fair_value": 0.104442, "relative_strength": -55.233281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.421188, "energy": 23.285518, "activity_lines": [ 0.011833, 0.011595, 0.01159, 0.01374 ] }, { "date": "2026-06-12", "close": 0.012, "volume": 222781, "typical_volume": 10330392.55, "trend": 0.016208, "fair_value": 0.10266, "relative_strength": -54.279139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.578765, "energy": 19.086487, "activity_lines": [ 0.011917, 0.011709, 0.011513, 0.013432 ] }, { "date": "2026-06-19", "close": 0.011, "volume": 1230674, "typical_volume": 9498819.7, "trend": 0.015725, "fair_value": 0.101128, "relative_strength": -56.306499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.696453, "energy": 20.929787, "activity_lines": [ 0.011667, 0.011623, 0.011405, 0.013096 ] }, { "date": "2026-06-26", "close": 0.011, "volume": 363575, "typical_volume": 9218597.1, "trend": 0.015275, "fair_value": 0.099788, "relative_strength": -55.224762, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -39.864148, "energy": 24.696119, "activity_lines": [ 0.0114, 0.011536, 0.011346, 0.012791 ] }, { "date": "2026-07-03", "close": 0.011, "volume": 151524, "typical_volume": 5674828.85, "trend": 0.015025, "fair_value": 0.098385, "relative_strength": -54.393562, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -40.518917, "energy": 25.697019, "activity_lines": [ 0.0112, 0.011441, 0.011331, 0.012515 ] }, { "date": "2026-07-10", "close": 0.00465, "volume": 46413919, "typical_volume": 7185362.8, "trend": 0.01453, "fair_value": 0.096844, "relative_strength": -79.57942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.217392, "energy": 62.96448, "activity_lines": [ 0.00895, 0.010182, 0.010706, 0.011846 ] }, { "date": "2026-07-17", "close": 0.0044, "volume": 4889077, "typical_volume": 6746467.15, "trend": 0.014043, "fair_value": 0.09527, "relative_strength": -80.06396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.115465, "energy": 81.961911, "activity_lines": [ 0.007107, 0.009011, 0.010084, 0.011192 ] }, { "date": "2026-07-24", "close": 0.0044, "volume": 109992142, "typical_volume": 11869753.3, "trend": 0.01344, "fair_value": 0.093695, "relative_strength": -79.403289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.062802, "energy": 87.255116, "activity_lines": [ 0.00577, 0.007978, 0.009495, 0.01057 ] }, { "date": "2026-07-31", "close": 0.0037, "volume": 48275252, "typical_volume": 13855528.3, "trend": 0.01258, "fair_value": 0.092116, "relative_strength": -82.23885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.05606, "energy": 90.596784, "activity_lines": [ 0.00464, 0.006934, 0.008871, 0.009942 ] }, { "date": "2026-08-07", "close": 0.0048, "volume": 127990754, "typical_volume": 20058520.3, "trend": 0.01174, "fair_value": 0.090416, "relative_strength": -76.336712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.331305, "energy": 85.389944, "activity_lines": [ 0.004363, 0.00624, 0.00839, 0.00944 ] } ], "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." } } }