{ "ticker": { "uuid": "f67fb461-19a0-43d5-b9ef-2dc4c5a969c4", "symbol": "SAMD", "name": "Leverage Shares -1x Advcd Mcr Dvcs ETP Securities", "exchange": "LSE", "country": "GB", "assetType": "etf" }, "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -71.001, "architecture_energy": 89.48, "architecture_maturity": 79.0, "architecture_confidence": 96, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.0, "rotation_up": 29.99, "upward_expansion": 21.93, "deceleration": 37.02, "rotation_down": 62.86, "downward_expansion": 99.93 }, "activity_lines": [ 0.22478, 0.238531, 0.288562, 0.389646 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.2235, "trend_reference": 0.517682, "distance_from_trend": -0.568268, "trend_direction": "Weakening", "fair_value": 1.66996, "distance_from_fair_value": -0.866164, "fair_value_direction": "Weakening", "relative_strength": -72.189394, "relative_strength_direction": "Weakening", "price_momentum": -0.723904, "excess_performance": -0.775139, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.568268, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.277443, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.866164, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.045725, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.721894, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.016247, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.723904, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.372089, "read": "Supply-led" } ], "volume": { "latest": 21, "relative_activity": 0.00027, "balance": 0.372089, "dry_up": 0.001561, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.128704, "annualized_volatility": 0.578686, "from_high_reference": -0.838512, "from_low_reference": 0.095991 }, "levels": { "trend_reference": 0.517682, "fair_value_reference": 1.66996, "structural_low": 0.203925, "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": 30, "median_return": -0.049849, "positive_rate": 0.366667, "directional_follow_through": 0.633333, "median_excess_return": -0.078073, "regime_survival": 0.833333, "best_return": 0.187212, "worst_return": -0.404577, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.196924, "positive_rate": 0.363636, "directional_follow_through": 0.636364, "median_excess_return": -0.217309, "regime_survival": 0.545455, "best_return": 0.335128, "worst_return": -0.597884, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.328065, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.259513, "regime_survival": 0.571429, "best_return": 0.516298, "worst_return": -0.693069, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.1482, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.199098, "regime_survival": 0.5, "best_return": 0.418227, "worst_return": -0.843527, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-12-01", "end": "2023-12-15", "tenure": "New", "return": -0.145289, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-22", "end": "2024-04-26", "tenure": "Established", "return": -0.152076, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-03", "end": "2024-08-02", "tenure": "Established", "return": 0.036427, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-09", "end": "2024-09-06", "tenure": "Developing", "return": -0.036336, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-10-11", "tenure": "Developing", "return": -0.082196, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": 0.096042, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": 0.123333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-22", "end": "2024-11-29", "tenure": "New", "return": -0.019513, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-04-18", "tenure": "Established", "return": 0.35483, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": -0.197037, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": -0.080987, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-20", "end": "2026-03-13", "tenure": "Extended", "return": -0.481888, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": -0.21097, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.61399, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.2, "volume": 0, "typical_volume": 590.95, "trend": 3.653108, "fair_value": 5.564909, "relative_strength": -30.611494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.232747, "energy": 27.815308, "activity_lines": [ 3.0548, 2.986118, 3.053755, 3.282754 ] }, { "date": "2023-08-25", "close": 3.316, "volume": 0, "typical_volume": 567.25, "trend": 3.596133, "fair_value": 5.533521, "relative_strength": -28.405647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.789431, "energy": 21.797392, "activity_lines": [ 3.155967, 3.051945, 3.059724, 3.261005 ] }, { "date": "2023-09-01", "close": 3.0755, "volume": 21, "typical_volume": 561.0, "trend": 3.5541, "fair_value": 5.495984, "relative_strength": -34.015738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.827515, "energy": 21.436839, "activity_lines": [ 3.1553, 3.064055, 3.045831, 3.227416 ] }, { "date": "2023-09-08", "close": 3.123, "volume": 0, "typical_volume": 527.1, "trend": 3.502217, "fair_value": 5.456732, "relative_strength": -32.469344, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.348542, "energy": 18.661424, "activity_lines": [ 3.158967, 3.085736, 3.04064, 3.199603 ] }, { "date": "2023-09-15", "close": 3.306, "volume": 0, "typical_volume": 520.05, "trend": 3.449217, "fair_value": 5.417396, "relative_strength": -29.766006, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.273001, "energy": 13.509722, "activity_lines": [ 3.205367, 3.137673, 3.057414, 3.186944 ] }, { "date": "2023-09-22", "close": 3.48725, "volume": 49, "typical_volume": 517.15, "trend": 3.400958, "fair_value": 5.379622, "relative_strength": -24.338193, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 17.090877, "energy": 25.394796, "activity_lines": [ 3.29975, 3.215582, 3.095305, 3.189398 ] }, { "date": "2023-09-29", "close": 3.3135, "volume": 6, "typical_volume": 480.95, "trend": 3.351942, "fair_value": 5.346511, "relative_strength": -25.96891, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.789319, "energy": 24.864934, "activity_lines": [ 3.317067, 3.247668, 3.119023, 3.183755 ] }, { "date": "2023-10-06", "close": 3.227, "volume": 2, "typical_volume": 481.05, "trend": 3.310375, "fair_value": 5.313752, "relative_strength": -25.542454, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.972546, "energy": 19.694113, "activity_lines": [ 3.305717, 3.258164, 3.136195, 3.175695 ] }, { "date": "2023-10-13", "close": 3.242, "volume": 0, "typical_volume": 322.55, "trend": 3.290842, "fair_value": 5.280151, "relative_strength": -24.404958, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.241486, "energy": 16.149873, "activity_lines": [ 3.289267, 3.265495, 3.155461, 3.171283 ] }, { "date": "2023-10-20", "close": 3.373, "volume": 0, "typical_volume": 256.55, "trend": 3.276625, "fair_value": 5.246909, "relative_strength": -17.331314, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.018512, "energy": 22.618498, "activity_lines": [ 3.30855, 3.2895, 3.185033, 3.176584 ] }, { "date": "2023-10-27", "close": 3.52925, "volume": 0, "typical_volume": 244.75, "trend": 3.268633, "fair_value": 5.21055, "relative_strength": -10.538285, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.053687, "energy": 31.654372, "activity_lines": [ 3.37545, 3.337305, 3.227206, 3.192882 ] }, { "date": "2023-11-03", "close": 2.992, "volume": 846, "typical_volume": 226.7, "trend": 3.236533, "fair_value": 5.178135, "relative_strength": -23.894238, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.760736, "energy": 8.667715, "activity_lines": [ 3.260467, 3.281441, 3.214387, 3.175035 ] }, { "date": "2023-11-10", "close": 2.85325, "volume": 890, "typical_volume": 219.7, "trend": 3.199875, "fair_value": 5.143276, "relative_strength": -25.743733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.676926, "energy": 19.146504, "activity_lines": [ 3.120667, 3.206241, 3.18728, 3.150307 ] }, { "date": "2023-11-17", "close": 2.742, "volume": 175, "typical_volume": 218.15, "trend": 3.155425, "fair_value": 5.111045, "relative_strength": -28.987562, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.245713, "energy": 52.625565, "activity_lines": [ 2.9687, 3.114855, 3.150881, 3.120767 ] }, { "date": "2023-11-24", "close": 2.663, "volume": 0, "typical_volume": 166.35, "trend": 3.107008, "fair_value": 5.079277, "relative_strength": -29.951991, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -49.946256, "energy": 67.290743, "activity_lines": [ 2.823733, 3.016032, 3.107982, 3.088997 ] }, { "date": "2023-12-01", "close": 2.68775, "volume": 0, "typical_volume": 156.55, "trend": 3.063733, "fair_value": 5.051899, "relative_strength": -28.777759, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.641923, "energy": 72.914562, "activity_lines": [ 2.73435, 2.9334, 3.068674, 3.061948 ] }, { "date": "2023-12-08", "close": 2.522, "volume": 1040, "typical_volume": 198.6, "trend": 3.0255, "fair_value": 5.021447, "relative_strength": -32.311572, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.168056, "energy": 77.563042, "activity_lines": [ 2.645817, 2.835168, 3.01366, 3.026998 ] }, { "date": "2023-12-15", "close": 2.29725, "volume": 300, "typical_volume": 210.95, "trend": 2.989858, "fair_value": 4.993329, "relative_strength": -37.220923, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.781049, "energy": 93.23342, "activity_lines": [ 2.5137, 2.710464, 2.939474, 2.980014 ] }, { "date": "2023-12-22", "close": 2.27025, "volume": 1140, "typical_volume": 223.45, "trend": 2.97265, "fair_value": 4.96301, "relative_strength": -37.580937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.243707, "energy": 93.023193, "activity_lines": [ 2.40965, 2.597755, 2.865601, 2.933588 ] }, { "date": "2023-12-29", "close": 2.12925, "volume": 0, "typical_volume": 223.45, "trend": 2.947158, "fair_value": 4.932187, "relative_strength": -40.385359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.110225, "energy": 94.698653, "activity_lines": [ 2.29005, 2.477077, 2.781056, 2.879175 ] }, { "date": "2024-01-05", "close": 2.26775, "volume": 300, "typical_volume": 238.45, "trend": 2.931883, "fair_value": 4.903167, "relative_strength": -34.677473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.180324, "energy": 87.782764, "activity_lines": [ 2.2522, 2.404195, 2.714417, 2.835342 ] }, { "date": "2024-01-12", "close": 2.15725, "volume": 0, "typical_volume": 238.45, "trend": 2.911575, "fair_value": 4.871282, "relative_strength": -36.091341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.890428, "energy": 88.464022, "activity_lines": [ 2.205517, 2.334159, 2.641693, 2.785366 ] }, { "date": "2024-01-19", "close": 1.89975, "volume": 2087, "typical_volume": 341.75, "trend": 2.870667, "fair_value": 4.840119, "relative_strength": -41.309936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.798246, "energy": 90.789158, "activity_lines": [ 2.097317, 2.232482, 2.549963, 2.720087 ] }, { "date": "2024-01-26", "close": 1.74025, "volume": 1420, "typical_volume": 412.75, "trend": 2.830108, "fair_value": 4.805032, "relative_strength": -46.462055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.160989, "energy": 91.968386, "activity_lines": [ 1.96245, 2.119141, 2.448642, 2.647156 ] }, { "date": "2024-02-02", "close": 1.7835, "volume": 2770, "typical_volume": 551.25, "trend": 2.792158, "fair_value": 4.770792, "relative_strength": -44.197255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.510233, "energy": 93.080143, "activity_lines": [ 1.877333, 2.031877, 2.358024, 2.579633 ] }, { "date": "2024-02-09", "close": 1.82275, "volume": 1390, "typical_volume": 618.3, "trend": 2.762767, "fair_value": 4.740216, "relative_strength": -41.703257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.367528, "energy": 88.861706, "activity_lines": [ 1.82835, 1.967741, 2.278394, 2.517091 ] }, { "date": "2024-02-16", "close": 1.7825, "volume": 150000, "typical_volume": 8118.0, "trend": 2.722483, "fair_value": 4.708357, "relative_strength": -43.008821, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.89564, "energy": 89.587828, "activity_lines": [ 1.795617, 1.912014, 2.202857, 2.453848 ] }, { "date": "2024-02-23", "close": 1.74675, "volume": 151360, "typical_volume": 15685.9, "trend": 2.683942, "fair_value": 4.674058, "relative_strength": -43.033038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.776379, "energy": 78.689656, "activity_lines": [ 1.77595, 1.863232, 2.131206, 2.390897 ] }, { "date": "2024-03-01", "close": 1.53425, "volume": 3080, "typical_volume": 15839.9, "trend": 2.640117, "fair_value": 4.631465, "relative_strength": -48.813105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.488802, "energy": 74.551796, "activity_lines": [ 1.69565, 1.785823, 2.046365, 2.316724 ] }, { "date": "2024-03-08", "close": 1.42125, "volume": 5270, "typical_volume": 16103.4, "trend": 2.583508, "fair_value": 4.592579, "relative_strength": -51.505289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.489374, "energy": 75.911937, "activity_lines": [ 1.591417, 1.70125, 1.958895, 2.238087 ] }, { "date": "2024-03-15", "close": 1.57175, "volume": 4272, "typical_volume": 16317.0, "trend": 2.529233, "fair_value": 4.553712, "relative_strength": -45.975193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.296082, "energy": 68.179913, "activity_lines": [ 1.5615, 1.656914, 1.895052, 2.172812 ] }, { "date": "2024-03-22", "close": 1.7175, "volume": 0, "typical_volume": 16274.7, "trend": 2.47595, "fair_value": 4.514561, "relative_strength": -41.595649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.542522, "energy": 66.822059, "activity_lines": [ 1.5969, 1.651732, 1.854412, 2.120442 ] }, { "date": "2024-03-29", "close": 1.6695, "volume": 198, "typical_volume": 16240.1, "trend": 2.429083, "fair_value": 4.477651, "relative_strength": -42.536631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.241699, "energy": 64.19911, "activity_lines": [ 1.620633, 1.645818, 1.815269, 2.068413 ] }, { "date": "2024-04-05", "close": 1.7635, "volume": 1420, "typical_volume": 16302.35, "trend": 2.383767, "fair_value": 4.442425, "relative_strength": -38.044417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.199915, "energy": 52.155341, "activity_lines": [ 1.68085, 1.661182, 1.790715, 2.025473 ] }, { "date": "2024-04-12", "close": 1.866, "volume": 0, "typical_volume": 16302.35, "trend": 2.335767, "fair_value": 4.407663, "relative_strength": -34.189906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.101832, "energy": 35.327891, "activity_lines": [ 1.75995, 1.694759, 1.780583, 1.992068 ] }, { "date": "2024-04-19", "close": 2.04225, "volume": 468, "typical_volume": 16325.75, "trend": 2.2876, "fair_value": 4.374841, "relative_strength": -26.036373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.137953, "energy": 28.069289, "activity_lines": [ 1.86815, 1.758882, 1.791032, 1.973132 ] }, { "date": "2024-04-26", "close": 1.925, "volume": 25, "typical_volume": 16275.0, "trend": 2.241317, "fair_value": 4.341436, "relative_strength": -31.289583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.433962, "energy": 28.094197, "activity_lines": [ 1.9059, 1.797695, 1.793388, 1.949738 ] }, { "date": "2024-05-03", "close": 2.01775, "volume": 1583, "typical_volume": 16339.15, "trend": 2.201008, "fair_value": 4.307431, "relative_strength": -27.545233, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.649477, "energy": 29.136136, "activity_lines": [ 1.960733, 1.850782, 1.80742, 1.935315 ] }, { "date": "2024-05-10", "close": 1.97225, "volume": 0, "typical_volume": 16282.15, "trend": 2.158683, "fair_value": 4.27037, "relative_strength": -30.08004, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.103716, "energy": 26.663505, "activity_lines": [ 1.977183, 1.890668, 1.81845, 1.920556 ] }, { "date": "2024-05-17", "close": 1.768, "volume": 0, "typical_volume": 16282.15, "trend": 2.105183, "fair_value": 4.234236, "relative_strength": -36.401343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.704084, "energy": 16.712944, "activity_lines": [ 1.911633, 1.885455, 1.811446, 1.895351 ] }, { "date": "2024-05-24", "close": 1.7735, "volume": 1440, "typical_volume": 16339.15, "trend": 2.046658, "fair_value": 4.200075, "relative_strength": -34.838412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.446011, "energy": 16.785563, "activity_lines": [ 1.85445, 1.874936, 1.806687, 1.873952 ] }, { "date": "2024-05-31", "close": 1.809, "volume": 0, "typical_volume": 16339.15, "trend": 2.007225, "fair_value": 4.166912, "relative_strength": -32.553703, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.352086, "energy": 24.931085, "activity_lines": [ 1.827017, 1.867205, 1.807662, 1.858619 ] }, { "date": "2024-06-07", "close": 1.7555, "volume": 2317, "typical_volume": 16350.65, "trend": 1.970633, "fair_value": 4.133109, "relative_strength": -33.730023, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.832585, "energy": 34.695051, "activity_lines": [ 1.789483, 1.848082, 1.8052, 1.842378 ] }, { "date": "2024-06-14", "close": 1.8495, "volume": 1490, "typical_volume": 16354.15, "trend": 1.940883, "fair_value": 4.100774, "relative_strength": -28.76189, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.336421, "energy": 26.417642, "activity_lines": [ 1.800767, 1.844486, 1.812377, 1.834563 ] }, { "date": "2024-06-21", "close": 1.834, "volume": 1370, "typical_volume": 16284.15, "trend": 1.91325, "fair_value": 4.069405, "relative_strength": -29.299502, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.322907, "energy": 19.224008, "activity_lines": [ 1.815067, 1.836509, 1.817558, 1.827668 ] }, { "date": "2024-06-28", "close": 1.81375, "volume": 0, "typical_volume": 16214.65, "trend": 1.884117, "fair_value": 4.041713, "relative_strength": -28.707672, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.48326, "energy": 16.244869, "activity_lines": [ 1.818217, 1.825432, 1.82057, 1.821248 ] }, { "date": "2024-07-05", "close": 1.70025, "volume": 1412, "typical_volume": 8785.25, "trend": 1.856725, "fair_value": 4.011875, "relative_strength": -32.681419, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.568547, "energy": 23.894063, "activity_lines": [ 1.78085, 1.797873, 1.812815, 1.809386 ] }, { "date": "2024-07-12", "close": 1.5375, "volume": 0, "typical_volume": 1217.25, "trend": 1.8314, "fair_value": 3.97891, "relative_strength": -38.808299, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.518861, "energy": 55.807722, "activity_lines": [ 1.696483, 1.744809, 1.789952, 1.788791 ] }, { "date": "2024-07-19", "close": 1.8685, "volume": 0, "typical_volume": 1063.25, "trend": 1.818008, "fair_value": 3.950551, "relative_strength": -23.97437, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.784269, "energy": 33.619538, "activity_lines": [ 1.736983, 1.760659, 1.79961, 1.791184 ] }, { "date": "2024-07-26", "close": 2.03725, "volume": 1428, "typical_volume": 871.15, "trend": 1.814942, "fair_value": 3.929396, "relative_strength": -17.718762, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.875778, "energy": 15.421291, "activity_lines": [ 1.832467, 1.809077, 1.823746, 1.805329 ] }, { "date": "2024-08-02", "close": 2.09125, "volume": 2518, "typical_volume": 783.45, "trend": 1.809058, "fair_value": 3.911311, "relative_strength": -13.720102, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.50804, "energy": 57.175774, "activity_lines": [ 1.9324, 1.862418, 1.850093, 1.823155 ] }, { "date": "2024-08-09", "close": 2.11225, "volume": 91, "typical_volume": 788.0, "trend": 1.807558, "fair_value": 3.892631, "relative_strength": -11.891804, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.32478, "energy": 67.630351, "activity_lines": [ 2.020833, 1.9138, 1.875965, 1.842716 ] }, { "date": "2024-08-16", "close": 1.88575, "volume": 0, "typical_volume": 778.1, "trend": 1.807092, "fair_value": 3.870048, "relative_strength": -21.598011, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.080977, "energy": 63.586231, "activity_lines": [ 2.0063, 1.918486, 1.878387, 1.847761 ] }, { "date": "2024-08-23", "close": 1.75425, "volume": 2004, "typical_volume": 807.3, "trend": 1.807558, "fair_value": 3.848938, "relative_strength": -26.023114, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.687549, "energy": 39.273739, "activity_lines": [ 1.924717, 1.896895, 1.867255, 1.844352 ] }, { "date": "2024-08-30", "close": 1.869, "volume": 0, "typical_volume": 807.3, "trend": 1.810408, "fair_value": 3.828683, "relative_strength": -20.630733, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.045019, "energy": 15.945872, "activity_lines": [ 1.889, 1.8979, 1.867095, 1.848316 ] }, { "date": "2024-09-06", "close": 2.0355, "volume": 0, "typical_volume": 783.9, "trend": 1.8175, "fair_value": 3.808253, "relative_strength": -10.464817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.920144, "energy": 22.160276, "activity_lines": [ 1.92, 1.928541, 1.882779, 1.862838 ] }, { "date": "2024-09-13", "close": 1.77625, "volume": 0, "typical_volume": 782.65, "trend": 1.817292, "fair_value": 3.785433, "relative_strength": -21.571847, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.137777, "energy": 13.339525, "activity_lines": [ 1.8683, 1.908014, 1.873804, 1.860176 ] }, { "date": "2024-09-20", "close": 1.73925, "volume": 1, "typical_volume": 703.55, "trend": 1.817042, "fair_value": 3.762415, "relative_strength": -21.465485, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.865049, "energy": 10.693293, "activity_lines": [ 1.826667, 1.879377, 1.862013, 1.855141 ] }, { "date": "2024-09-27", "close": 1.599, "volume": 1643, "typical_volume": 785.7, "trend": 1.8192, "fair_value": 3.737304, "relative_strength": -27.322297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.079905, "energy": 35.323411, "activity_lines": [ 1.74805, 1.821573, 1.838192, 1.841074 ] }, { "date": "2024-10-04", "close": 1.61175, "volume": 0, "typical_volume": 785.7, "trend": 1.82555, "fair_value": 3.713878, "relative_strength": -25.10192, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.435531, "energy": 51.344278, "activity_lines": [ 1.684033, 1.770986, 1.817362, 1.82769 ] }, { "date": "2024-10-11", "close": 1.63025, "volume": 0, "typical_volume": 713.7, "trend": 1.8275, "fair_value": 3.693005, "relative_strength": -22.684659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.569378, "energy": 66.294494, "activity_lines": [ 1.643333, 1.7315, 1.799038, 1.81509 ] }, { "date": "2024-10-18", "close": 1.718, "volume": 0, "typical_volume": 713.7, "trend": 1.827517, "fair_value": 3.674601, "relative_strength": -17.998684, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.06879, "energy": 64.787236, "activity_lines": [ 1.6589, 1.71635, 1.789754, 1.808026 ] }, { "date": "2024-10-25", "close": 1.7205, "volume": 0, "typical_volume": 597.85, "trend": 1.829217, "fair_value": 3.656428, "relative_strength": -14.992735, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.239172, "energy": 52.918618, "activity_lines": [ 1.679183, 1.708823, 1.78114, 1.801122 ] }, { "date": "2024-11-01", "close": 1.883, "volume": 2830, "typical_volume": 664.85, "trend": 1.8332, "fair_value": 3.642623, "relative_strength": -4.858556, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.887244, "energy": 13.607401, "activity_lines": [ 1.754883, 1.733845, 1.78817, 1.804591 ] }, { "date": "2024-11-08", "close": 1.8, "volume": 0, "typical_volume": 596.35, "trend": 1.831, "fair_value": 3.630415, "relative_strength": -6.650254, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.216622, "energy": 21.361052, "activity_lines": [ 1.783983, 1.741436, 1.787136, 1.802449 ] }, { "date": "2024-11-15", "close": 2.022, "volume": 0, "typical_volume": 596.35, "trend": 1.830325, "fair_value": 3.62095, "relative_strength": 5.955177, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.280901, "energy": 29.62525, "activity_lines": [ 1.874533, 1.790645, 1.807406, 1.814772 ] }, { "date": "2024-11-22", "close": 2.0115, "volume": 4, "typical_volume": 525.95, "trend": 1.833208, "fair_value": 3.611085, "relative_strength": 3.818815, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.153507, "energy": 39.645845, "activity_lines": [ 1.935467, 1.838191, 1.825685, 1.826461 ] }, { "date": "2024-11-29", "close": 1.97225, "volume": 0, "typical_volume": 525.95, "trend": 1.831692, "fair_value": 3.599362, "relative_strength": 2.48344, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.528925, "energy": 65.293722, "activity_lines": [ 1.96375, 1.874323, 1.838743, 1.835431 ] }, { "date": "2024-12-06", "close": 1.92275, "volume": 0, "typical_volume": 525.95, "trend": 1.830042, "fair_value": 3.586348, "relative_strength": 0.50767, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.773524, "energy": 65.202266, "activity_lines": [ 1.95875, 1.897218, 1.845017, 1.841306 ] }, { "date": "2024-12-13", "close": 2.1585, "volume": 5, "typical_volume": 454.8, "trend": 1.843058, "fair_value": 3.575909, "relative_strength": 13.352443, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.102984, "energy": 80.13167, "activity_lines": [ 2.029683, 1.957091, 1.873485, 1.862497 ] }, { "date": "2024-12-20", "close": 2.25625, "volume": 0, "typical_volume": 328.9, "trend": 1.85915, "fair_value": 3.567288, "relative_strength": 21.80884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.799861, "energy": 87.948089, "activity_lines": [ 2.1093, 2.024795, 1.910685, 1.889154 ] }, { "date": "2024-12-27", "close": 2.19, "volume": 42, "typical_volume": 326.45, "trend": 1.87185, "fair_value": 3.558811, "relative_strength": 17.351517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.593568, "energy": 85.779281, "activity_lines": [ 2.151217, 2.069073, 1.940789, 1.910499 ] }, { "date": "2025-01-03", "close": 2.22825, "volume": 1801, "typical_volume": 416.5, "trend": 1.887608, "fair_value": 3.548473, "relative_strength": 18.562503, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.243402, "energy": 88.116649, "activity_lines": [ 2.193983, 2.111723, 1.974167, 1.933493 ] }, { "date": "2025-01-10", "close": 2.4155, "volume": 1998, "typical_volume": 416.2, "trend": 1.906475, "fair_value": 3.53997, "relative_strength": 28.037222, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.848061, "energy": 92.418002, "activity_lines": [ 2.2821, 2.179186, 2.023746, 1.967551 ] }, { "date": "2025-01-17", "close": 2.29375, "volume": 0, "typical_volume": 416.2, "trend": 1.9218, "fair_value": 3.528519, "relative_strength": 17.76463, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.710215, "energy": 75.909388, "activity_lines": [ 2.296783, 2.214832, 2.058582, 1.992536 ] }, { "date": "2025-01-24", "close": 2.191, "volume": 8, "typical_volume": 416.6, "trend": 1.934375, "fair_value": 3.511192, "relative_strength": 12.245776, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.044401, "energy": 57.903467, "activity_lines": [ 2.2682, 2.222818, 2.08161, 2.009904 ] }, { "date": "2025-01-31", "close": 2.31525, "volume": 1, "typical_volume": 416.65, "trend": 1.954875, "fair_value": 3.499681, "relative_strength": 15.946805, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.641642, "energy": 58.503604, "activity_lines": [ 2.285383, 2.250323, 2.11573, 2.034476 ] }, { "date": "2025-02-07", "close": 2.51975, "volume": 0, "typical_volume": 416.6, "trend": 1.987617, "fair_value": 3.489574, "relative_strength": 25.291863, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.711907, "energy": 64.083714, "activity_lines": [ 2.362383, 2.309486, 2.16676, 2.07092 ] }, { "date": "2025-02-14", "close": 2.356, "volume": 10, "typical_volume": 334.95, "trend": 2.003867, "fair_value": 3.476798, "relative_strength": 16.346119, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.460846, "energy": 54.712078, "activity_lines": [ 2.365367, 2.328923, 2.198477, 2.094687 ] }, { "date": "2025-02-21", "close": 2.3575, "volume": 15, "typical_volume": 335.7, "trend": 2.014542, "fair_value": 3.466061, "relative_strength": 16.960843, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.759248, "energy": 55.725211, "activity_lines": [ 2.372817, 2.340755, 2.226733, 2.117502 ] }, { "date": "2025-02-28", "close": 2.651, "volume": 7, "typical_volume": 336.05, "trend": 2.0332, "fair_value": 3.454439, "relative_strength": 28.206135, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.631549, "energy": 76.743716, "activity_lines": [ 2.47385, 2.402332, 2.27939, 2.158563 ] }, { "date": "2025-03-07", "close": 2.653, "volume": 5, "typical_volume": 336.3, "trend": 2.051225, "fair_value": 3.441657, "relative_strength": 28.952603, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.011101, "energy": 74.48556, "activity_lines": [ 2.544883, 2.457095, 2.327377, 2.198551 ] }, { "date": "2025-03-14", "close": 2.573, "volume": 1933, "typical_volume": 432.95, "trend": 2.074133, "fair_value": 3.431196, "relative_strength": 24.795211, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.000059, "energy": 76.014561, "activity_lines": [ 2.566733, 2.488895, 2.363293, 2.232213 ] }, { "date": "2025-03-21", "close": 2.4195, "volume": 4, "typical_volume": 291.65, "trend": 2.096308, "fair_value": 3.420897, "relative_strength": 16.559737, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.504885, "energy": 57.426327, "activity_lines": [ 2.533867, 2.486518, 2.38053, 2.254495 ] }, { "date": "2025-03-28", "close": 2.4765, "volume": 9, "typical_volume": 292.1, "trend": 2.116558, "fair_value": 3.40849, "relative_strength": 18.417334, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.826528, "energy": 47.271079, "activity_lines": [ 2.515767, 2.494432, 2.40064, 2.279024 ] }, { "date": "2025-04-04", "close": 2.896, "volume": 11, "typical_volume": 292.65, "trend": 2.145242, "fair_value": 3.397087, "relative_strength": 47.256361, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.575458, "energy": 57.955253, "activity_lines": [ 2.629567, 2.575295, 2.457482, 2.32931 ] }, { "date": "2025-04-11", "close": 2.53, "volume": 4579, "typical_volume": 521.4, "trend": 2.170367, "fair_value": 3.381721, "relative_strength": 29.25444, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.732791, "energy": 39.851066, "activity_lines": [ 2.605033, 2.576795, 2.475305, 2.354133 ] }, { "date": "2025-04-18", "close": 2.605, "volume": 0, "typical_volume": 521.4, "trend": 2.199225, "fair_value": 3.364494, "relative_strength": 27.516641, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.356077, "energy": 39.810145, "activity_lines": [ 2.6137, 2.588027, 2.497801, 2.382174 ] }, { "date": "2025-04-25", "close": 2.3625, "volume": 1940, "typical_volume": 618.4, "trend": 2.224675, "fair_value": 3.34455, "relative_strength": 13.336992, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.941396, "energy": 26.308038, "activity_lines": [ 2.5394, 2.553618, 2.494189, 2.392708 ] }, { "date": "2025-05-02", "close": 2.275, "volume": 0, "typical_volume": 618.15, "trend": 2.246783, "fair_value": 3.327452, "relative_strength": 6.682858, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.153247, "energy": 14.123144, "activity_lines": [ 2.439733, 2.503182, 2.48015, 2.395955 ] }, { "date": "2025-05-09", "close": 2.1875, "volume": 1, "typical_volume": 618.2, "trend": 2.265358, "fair_value": 3.30879, "relative_strength": 2.904164, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.551827, "energy": 18.939285, "activity_lines": [ 2.324333, 2.438336, 2.457223, 2.39213 ] }, { "date": "2025-05-16", "close": 1.897, "volume": 370, "typical_volume": 634.6, "trend": 2.271325, "fair_value": 3.289043, "relative_strength": -12.152808, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -44.078375, "energy": 44.557862, "activity_lines": [ 2.159333, 2.3291, 2.406956, 2.368365 ] }, { "date": "2025-05-23", "close": 2.0065, "volume": 0, "typical_volume": 544.55, "trend": 2.280858, "fair_value": 3.272848, "relative_strength": -7.55908, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.308002, "energy": 58.34348, "activity_lines": [ 2.073033, 2.253518, 2.368513, 2.35128 ] }, { "date": "2025-05-30", "close": 1.971, "volume": 0, "typical_volume": 444.65, "trend": 2.283792, "fair_value": 3.256431, "relative_strength": -9.800079, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.365192, "energy": 66.9757, "activity_lines": [ 2.0148, 2.181782, 2.327745, 2.331289 ] }, { "date": "2025-06-06", "close": 1.879, "volume": 0, "typical_volume": 444.65, "trend": 2.286425, "fair_value": 3.23729, "relative_strength": -14.645642, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.903269, "energy": 69.808209, "activity_lines": [ 1.952, 2.101473, 2.280332, 2.305173 ] }, { "date": "2025-06-13", "close": 1.844, "volume": 0, "typical_volume": 444.25, "trend": 2.280492, "fair_value": 3.213157, "relative_strength": -16.234971, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.271837, "energy": 75.564566, "activity_lines": [ 1.903933, 2.025664, 2.231561, 2.27663 ] }, { "date": "2025-06-20", "close": 1.684, "volume": 600, "typical_volume": 474.2, "trend": 2.269575, "fair_value": 3.190298, "relative_strength": -22.657706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.296506, "energy": 80.50503, "activity_lines": [ 1.825433, 1.939891, 2.169204, 2.238146 ] }, { "date": "2025-06-27", "close": 1.468, "volume": 162931, "typical_volume": 8620.75, "trend": 2.252767, "fair_value": 3.159692, "relative_strength": -32.474011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.46749, "energy": 90.187687, "activity_lines": [ 1.689133, 1.830227, 2.089281, 2.186432 ] }, { "date": "2025-07-04", "close": 1.55, "volume": 1773, "typical_volume": 8708.9, "trend": 2.240342, "fair_value": 3.133082, "relative_strength": -28.72092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.609455, "energy": 89.633877, "activity_lines": [ 1.616067, 1.756145, 2.022176, 2.141092 ] }, { "date": "2025-07-11", "close": 1.477, "volume": 600, "typical_volume": 8738.15, "trend": 2.217625, "fair_value": 3.105458, "relative_strength": -32.86529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.117585, "energy": 92.497869, "activity_lines": [ 1.546733, 1.683564, 1.951957, 2.091844 ] }, { "date": "2025-07-18", "close": 1.358, "volume": 0, "typical_volume": 8737.8, "trend": 2.187683, "fair_value": 3.081255, "relative_strength": -38.247491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.457866, "energy": 94.522966, "activity_lines": [ 1.464533, 1.603855, 1.874598, 2.036384 ] }, { "date": "2025-07-25", "close": 1.292, "volume": 4, "typical_volume": 8737.75, "trend": 2.15775, "fair_value": 3.058284, "relative_strength": -41.595953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.709441, "energy": 94.599294, "activity_lines": [ 1.392733, 1.527227, 1.79711, 1.978598 ] }, { "date": "2025-08-01", "close": 1.266, "volume": 0, "typical_volume": 8641.1, "trend": 2.125675, "fair_value": 3.038082, "relative_strength": -41.909751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.018474, "energy": 93.313729, "activity_lines": [ 1.3384, 1.456873, 1.723626, 1.921066 ] }, { "date": "2025-08-08", "close": 1.22, "volume": 188760, "typical_volume": 18078.9, "trend": 2.085825, "fair_value": 3.017476, "relative_strength": -43.625751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.539012, "energy": 91.676945, "activity_lines": [ 1.2822, 1.391618, 1.651986, 1.862635 ] }, { "date": "2025-08-15", "close": 1.177, "volume": 1, "typical_volume": 18078.5, "trend": 2.0486, "fair_value": 2.994873, "relative_strength": -45.437185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.297214, "energy": 92.943848, "activity_lines": [ 1.233667, 1.3322, 1.581962, 1.804002 ] }, { "date": "2025-08-22", "close": 1.241, "volume": 87281, "typical_volume": 22442.0, "trend": 2.016933, "fair_value": 2.971716, "relative_strength": -43.238182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.429736, "energy": 77.913262, "activity_lines": [ 1.226467, 1.297182, 1.524221, 1.751898 ] }, { "date": "2025-08-29", "close": 1.274, "volume": 28676, "typical_volume": 23646.85, "trend": 1.982225, "fair_value": 2.944346, "relative_strength": -40.466032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.904575, "energy": 67.549306, "activity_lines": [ 1.238067, 1.279127, 1.477505, 1.703967 ] }, { "date": "2025-09-05", "close": 1.369, "volume": 420, "typical_volume": 23667.85, "trend": 1.943867, "fair_value": 2.918715, "relative_strength": -35.639876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.598107, "energy": 64.786924, "activity_lines": [ 1.282533, 1.2858, 1.445817, 1.664404 ] }, { "date": "2025-09-12", "close": 1.31, "volume": 77, "typical_volume": 23574.7, "trend": 1.909, "fair_value": 2.887938, "relative_strength": -38.535286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.190183, "energy": 56.300999, "activity_lines": [ 1.300467, 1.283545, 1.414395, 1.62351 ] }, { "date": "2025-09-19", "close": 1.319, "volume": 1466, "typical_volume": 23648.0, "trend": 1.874383, "fair_value": 2.851208, "relative_strength": -37.307566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.040952, "energy": 51.658207, "activity_lines": [ 1.3154, 1.287291, 1.388843, 1.585445 ] }, { "date": "2025-09-26", "close": 1.322, "volume": 178, "typical_volume": 23656.85, "trend": 1.830083, "fair_value": 2.813946, "relative_strength": -37.36313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.63533, "energy": 48.83861, "activity_lines": [ 1.321867, 1.294455, 1.368129, 1.549808 ] }, { "date": "2025-10-03", "close": 1.231, "volume": 155, "typical_volume": 23646.1, "trend": 1.782683, "fair_value": 2.779208, "relative_strength": -42.628502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.416996, "energy": 59.07037, "activity_lines": [ 1.2926, 1.285727, 1.342869, 1.511157 ] }, { "date": "2025-10-10", "close": 0.892, "volume": 39572, "typical_volume": 25624.7, "trend": 1.72665, "fair_value": 2.734253, "relative_strength": -57.776868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.128728, "energy": 73.636563, "activity_lines": [ 1.1532, 1.216473, 1.288495, 1.453694 ] }, { "date": "2025-10-17", "close": 0.8355, "volume": 16093, "typical_volume": 26429.35, "trend": 1.67385, "fair_value": 2.688792, "relative_strength": -59.741549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.607723, "energy": 87.136644, "activity_lines": [ 1.026767, 1.143745, 1.234048, 1.3962 ] }, { "date": "2025-10-24", "close": 1.00462, "volume": 2272, "typical_volume": 26542.95, "trend": 1.624787, "fair_value": 2.649494, "relative_strength": -52.624111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.42887, "energy": 71.448972, "activity_lines": [ 0.98834, 1.108758, 1.201114, 1.353024 ] }, { "date": "2025-10-31", "close": 0.755, "volume": 9852, "typical_volume": 27035.55, "trend": 1.553421, "fair_value": 2.608341, "relative_strength": -64.180333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.239671, "energy": 89.673271, "activity_lines": [ 0.887665, 1.03152, 1.14857, 1.296909 ] }, { "date": "2025-11-07", "close": 0.8405, "volume": 15875, "typical_volume": 27799.3, "trend": 1.497104, "fair_value": 2.5761, "relative_strength": -59.491968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.282017, "energy": 79.617986, "activity_lines": [ 0.853291, 0.978663, 1.109356, 1.250914 ] }, { "date": "2025-11-14", "close": 0.754, "volume": 373436, "typical_volume": 38324.55, "trend": 1.435404, "fair_value": 2.545212, "relative_strength": -63.147877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.8553, "energy": 70.638061, "activity_lines": [ 0.816116, 0.917961, 1.065919, 1.202971 ] }, { "date": "2025-11-21", "close": 0.9405, "volume": 64751, "typical_volume": 41473.45, "trend": 1.388004, "fair_value": 2.517066, "relative_strength": -52.642484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.544318, "energy": 64.530748, "activity_lines": [ 0.850308, 0.902349, 1.043645, 1.171042 ] }, { "date": "2025-11-28", "close": 0.856, "volume": 4347, "typical_volume": 41660.8, "trend": 1.340704, "fair_value": 2.488924, "relative_strength": -57.104992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.320604, "energy": 57.472444, "activity_lines": [ 0.849333, 0.878093, 1.016225, 1.136719 ] }, { "date": "2025-12-05", "close": 0.846, "volume": 463, "typical_volume": 41683.95, "trend": 1.295987, "fair_value": 2.458409, "relative_strength": -56.789002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.967131, "energy": 54.42447, "activity_lines": [ 0.854933, 0.860436, 0.99081, 1.104803 ] }, { "date": "2025-12-12", "close": 0.8675, "volume": 1346, "typical_volume": 41751.05, "trend": 1.261671, "fair_value": 2.42474, "relative_strength": -54.879224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.438884, "energy": 43.161088, "activity_lines": [ 0.861633, 0.855343, 0.969881, 1.077159 ] }, { "date": "2025-12-19", "close": 0.8585, "volume": 128, "typical_volume": 41757.45, "trend": 1.223404, "fair_value": 2.390018, "relative_strength": -55.644625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.651615, "energy": 41.32496, "activity_lines": [ 0.863533, 0.855223, 0.950116, 1.051148 ] }, { "date": "2025-12-26", "close": 0.8325, "volume": 3, "typical_volume": 32319.6, "trend": 1.185454, "fair_value": 2.355772, "relative_strength": -56.075177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.935286, "energy": 43.473887, "activity_lines": [ 0.8498, 0.850984, 0.929816, 1.025928 ] }, { "date": "2026-01-02", "close": 0.8105, "volume": 0, "typical_volume": 32319.55, "trend": 1.149837, "fair_value": 2.319733, "relative_strength": -56.76083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.625944, "energy": 44.324937, "activity_lines": [ 0.835933, 0.8428, 0.909265, 1.001737 ] }, { "date": "2026-01-09", "close": 0.872, "volume": 32, "typical_volume": 27957.1, "trend": 1.117437, "fair_value": 2.288159, "relative_strength": -53.291338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.32276, "energy": 43.998064, "activity_lines": [ 0.8456, 0.849327, 0.896317, 0.983812 ] }, { "date": "2026-01-16", "close": 0.7715, "volume": 5324, "typical_volume": 26789.5, "trend": 1.087021, "fair_value": 2.25736, "relative_strength": -58.276023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.679855, "energy": 50.048967, "activity_lines": [ 0.820033, 0.835455, 0.875555, 0.961494 ] }, { "date": "2026-01-23", "close": 0.6745, "volume": 4901, "typical_volume": 27013.55, "trend": 1.060571, "fair_value": 2.22947, "relative_strength": -62.426727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.018763, "energy": 76.304007, "activity_lines": [ 0.768533, 0.8052, 0.847947, 0.93488 ] }, { "date": "2026-01-30", "close": 0.7225, "volume": 3796, "typical_volume": 27199.5, "trend": 1.032987, "fair_value": 2.206304, "relative_strength": -59.198113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.6056, "energy": 83.811842, "activity_lines": [ 0.7453, 0.785118, 0.828218, 0.913069 ] }, { "date": "2026-02-06", "close": 0.8095, "volume": 5458, "typical_volume": 27399.1, "trend": 1.010737, "fair_value": 2.181496, "relative_strength": -53.845839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.28227, "energy": 70.024977, "activity_lines": [ 0.7584, 0.784818, 0.819572, 0.89865 ] }, { "date": "2026-02-13", "close": 0.8085, "volume": 26708, "typical_volume": 28725.6, "trend": 0.992421, "fair_value": 2.155294, "relative_strength": -53.217453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.234827, "energy": 57.252484, "activity_lines": [ 0.771233, 0.785182, 0.813257, 0.885603 ] }, { "date": "2026-02-20", "close": 0.8365, "volume": 15, "typical_volume": 28718.6, "trend": 0.977237, "fair_value": 2.129022, "relative_strength": -51.595101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.386459, "energy": 35.36106, "activity_lines": [ 0.797633, 0.791318, 0.812054, 0.875543 ] }, { "date": "2026-02-27", "close": 0.837, "volume": 3530, "typical_volume": 26916.5, "trend": 0.962937, "fair_value": 2.10372, "relative_strength": -51.25962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.695147, "energy": 24.303935, "activity_lines": [ 0.819867, 0.798109, 0.812777, 0.866496 ] }, { "date": "2026-03-06", "close": 0.8455, "volume": 116, "typical_volume": 26117.65, "trend": 0.950454, "fair_value": 2.080461, "relative_strength": -46.302865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.720597, "energy": 22.654266, "activity_lines": [ 0.8341, 0.806836, 0.814572, 0.858919 ] }, { "date": "2026-03-13", "close": 0.8725, "volume": 2025, "typical_volume": 26105.3, "trend": 0.940304, "fair_value": 2.061515, "relative_strength": -42.933574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.417806, "energy": 15.675904, "activity_lines": [ 0.849133, 0.820236, 0.81889, 0.85389 ] }, { "date": "2026-03-20", "close": 0.8295, "volume": 50, "typical_volume": 25615.2, "trend": 0.926587, "fair_value": 2.042477, "relative_strength": -42.412185, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.076221, "energy": 14.445532, "activity_lines": [ 0.845633, 0.824691, 0.819743, 0.846741 ] }, { "date": "2026-03-27", "close": 0.828, "volume": 264, "typical_volume": 24834.65, "trend": 0.911721, "fair_value": 2.023624, "relative_strength": -41.219934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.928281, "energy": 10.605867, "activity_lines": [ 0.840233, 0.829645, 0.820098, 0.840381 ] }, { "date": "2026-04-03", "close": 0.776, "volume": 700, "typical_volume": 6197.85, "trend": 0.891954, "fair_value": 2.003246, "relative_strength": -45.262465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.490298, "energy": 18.446737, "activity_lines": [ 0.818067, 0.824118, 0.81556, 0.831624 ] }, { "date": "2026-04-10", "close": 0.6545, "volume": 1867, "typical_volume": 3053.65, "trend": 0.870104, "fair_value": 1.982102, "relative_strength": -52.839257, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -74.196936, "energy": 54.955308, "activity_lines": [ 0.759467, 0.794655, 0.799345, 0.816305 ] }, { "date": "2026-04-17", "close": 0.579, "volume": 2356, "typical_volume": 2954.1, "trend": 0.845437, "fair_value": 1.959688, "relative_strength": -56.892404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.576235, "energy": 82.746523, "activity_lines": [ 0.688433, 0.7527, 0.777302, 0.797524 ] }, { "date": "2026-04-24", "close": 0.452, "volume": 189798, "typical_volume": 12420.85, "trend": 0.816437, "fair_value": 1.936204, "relative_strength": -64.112267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.235567, "energy": 96.617713, "activity_lines": [ 0.594633, 0.691845, 0.744483, 0.772141 ] }, { "date": "2026-05-01", "close": 0.4385, "volume": 77666, "typical_volume": 16236.85, "trend": 0.790021, "fair_value": 1.913464, "relative_strength": -63.859677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.912738, "energy": 95.820161, "activity_lines": [ 0.5215, 0.635018, 0.712255, 0.747758 ] }, { "date": "2026-05-08", "close": 0.33975, "volume": 276317, "typical_volume": 30046.3, "trend": 0.771612, "fair_value": 1.892123, "relative_strength": -70.564703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.730389, "energy": 97.698505, "activity_lines": [ 0.441417, 0.567473, 0.672664, 0.718708 ] }, { "date": "2026-05-15", "close": 0.34475, "volume": 267587, "typical_volume": 43425.5, "trend": 0.755254, "fair_value": 1.872752, "relative_strength": -69.046767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.037863, "energy": 94.326158, "activity_lines": [ 0.392083, 0.509877, 0.63602, 0.691169 ] }, { "date": "2026-05-22", "close": 0.3125, "volume": 12880, "typical_volume": 44069.5, "trend": 0.732183, "fair_value": 1.856893, "relative_strength": -71.669613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.154779, "energy": 93.609878, "activity_lines": [ 0.35265, 0.455523, 0.598627, 0.662604 ] }, { "date": "2026-05-29", "close": 0.28325, "volume": 209656, "typical_volume": 54550.7, "trend": 0.716458, "fair_value": 1.840158, "relative_strength": -73.215614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.061133, "energy": 93.527764, "activity_lines": [ 0.321233, 0.406032, 0.56082, 0.63364 ] }, { "date": "2026-06-05", "close": 0.29925, "volume": 4698, "typical_volume": 54519.4, "trend": 0.698417, "fair_value": 1.824602, "relative_strength": -70.56646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.335426, "energy": 87.790435, "activity_lines": [ 0.3064, 0.369382, 0.52734, 0.606724 ] }, { "date": "2026-06-12", "close": 0.27575, "volume": 287520, "typical_volume": 68650.35, "trend": 0.682475, "fair_value": 1.808635, "relative_strength": -72.15216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.969902, "energy": 82.600768, "activity_lines": [ 0.293017, 0.338073, 0.493871, 0.579455 ] }, { "date": "2026-06-19", "close": 0.2635, "volume": 1, "typical_volume": 68460.6, "trend": 0.659908, "fair_value": 1.79028, "relative_strength": -72.168584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.73678, "energy": 74.816026, "activity_lines": [ 0.279817, 0.313632, 0.461135, 0.552424 ] }, { "date": "2026-06-26", "close": 0.27475, "volume": 0, "typical_volume": 68187.7, "trend": 0.640533, "fair_value": 1.773086, "relative_strength": -70.506484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.018445, "energy": 68.656285, "activity_lines": [ 0.275783, 0.298345, 0.431655, 0.527575 ] }, { "date": "2026-07-03", "close": 0.25925, "volume": 0, "typical_volume": 66852.3, "trend": 0.620975, "fair_value": 1.756017, "relative_strength": -71.686082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.894706, "energy": 70.203935, "activity_lines": [ 0.2691, 0.285773, 0.403245, 0.502976 ] }, { "date": "2026-07-10", "close": 0.24675, "volume": 221984, "typical_volume": 77950.75, "trend": 0.600283, "fair_value": 1.740262, "relative_strength": -71.68499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.137265, "energy": 82.544429, "activity_lines": [ 0.25985, 0.274432, 0.376261, 0.478833 ] }, { "date": "2026-07-17", "close": 0.232825, "volume": 42, "typical_volume": 77776.35, "trend": 0.579427, "fair_value": 1.722581, "relative_strength": -72.727413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.573988, "energy": 87.628269, "activity_lines": [ 0.249458, 0.264045, 0.350758, 0.455126 ] }, { "date": "2026-07-24", "close": 0.2147, "volume": 218, "typical_volume": 77781.45, "trend": 0.558834, "fair_value": 1.705349, "relative_strength": -74.425654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.187695, "energy": 93.443268, "activity_lines": [ 0.235887, 0.252308, 0.326407, 0.431595 ] }, { "date": "2026-07-31", "close": 0.224425, "volume": 204, "typical_volume": 77690.4, "trend": 0.539298, "fair_value": 1.688524, "relative_strength": -72.795836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.838165, "energy": 89.247811, "activity_lines": [ 0.22881, 0.244703, 0.305985, 0.41002 ] }, { "date": "2026-08-07", "close": 0.2235, "volume": 21, "typical_volume": 77688.95, "trend": 0.517682, "fair_value": 1.66996, "relative_strength": -72.189394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.001116, "energy": 89.479788, "activity_lines": [ 0.22478, 0.238531, 0.288562, 0.389646 ] } ], "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." } } }