{ "ticker": { "uuid": "f6e54a4b-f4f0-4460-9871-f355495c7574", "symbol": "GAP", "name": "Gale Pacific Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-10-09", "benchmark": "^AXJO", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 86.807, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.656, "architecture_energy": 23.576, "architecture_maturity": 69.327, "architecture_confidence": 92.464, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 36.38, "rotation_up": 23.94, "upward_expansion": 56.67, "deceleration": 91.13, "rotation_down": 29.0, "downward_expansion": 20.34 }, "activity_lines": [ 0.0998, 0.102582, 0.097905, 0.093508 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 0.1, "trend_reference": 0.088567, "distance_from_trend": 0.129093, "trend_direction": "Improving", "fair_value": 0.116628, "distance_from_fair_value": -0.142574, "fair_value_direction": "Improving", "relative_strength": 13.736517, "relative_strength_direction": "Improving", "price_momentum": 0.265823, "excess_performance": 0.293053, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.129093, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.073535, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.142574, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.211611, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.137365, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.212971, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.265823, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.026462, "read": "Demand-led" } ], "volume": { "latest": 500170, "relative_activity": 3.644594, "balance": 1.026462, "dry_up": 1.85673, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.092692, "annualized_volatility": 0.432416, "from_high_reference": -0.130435, "from_low_reference": 0.470588 }, "levels": { "trend_reference": 0.088567, "fair_value_reference": 0.116628, "structural_low": 0.068, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.004224, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.002858, "regime_survival": 0.5, "best_return": 0.157897, "worst_return": -0.295456, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.082776, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.081477, "regime_survival": 0.0, "best_return": -0.074075, "worst_return": -0.091477, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.238269, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.213408, "regime_survival": 0.0, "best_return": -0.185186, "worst_return": -0.291352, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.251797, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.228819, "regime_survival": 0.0, "best_return": -0.212241, "worst_return": -0.291352, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-25", "end": "2023-11-03", "tenure": "Developing", "return": -0.184783, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-11-10", "end": "2024-09-27", "tenure": "Extended", "return": -0.333333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.12, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2024-11-08", "end": "2024-12-20", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-31", "tenure": "Developing", "return": -0.08, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": 0.090909, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": 0.125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.230769, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-09-26", "tenure": "Established", "return": 0.020619, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2026-01-16", "tenure": "Established", "return": -0.103093, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-07-24", "tenure": "Extended", "return": -0.078652, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2026-07-31", "end": "2026-08-14", "tenure": "New", "return": 0.182796, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-21", "end": "2026-09-25", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-10-02", "end": "2026-10-09", "tenure": "New", "return": 0.020408, "active": true } ], "chart_path": [ { "date": "2023-10-20", "close": 0.19, "volume": 185185, "typical_volume": 435571.9, "trend": 0.211833, "fair_value": 0.286104, "relative_strength": -17.973746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.066317, "energy": 20.621305, "activity_lines": [ 0.198667, 0.199545, 0.2015, 0.202688 ] }, { "date": "2023-10-27", "close": 0.18, "volume": 121448, "typical_volume": 418071.35, "trend": 0.208333, "fair_value": 0.285862, "relative_strength": -20.709512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.719031, "energy": 36.951435, "activity_lines": [ 0.192, 0.195273, 0.199738, 0.200634 ] }, { "date": "2023-11-03", "close": 0.1875, "volume": 25027, "typical_volume": 404399.7, "trend": 0.205583, "fair_value": 0.285404, "relative_strength": -18.482065, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.317207, "energy": 37.38913, "activity_lines": [ 0.189167, 0.193364, 0.19869, 0.19929 ] }, { "date": "2023-11-10", "close": 0.18, "volume": 212333, "typical_volume": 399514.95, "trend": 0.20325, "fair_value": 0.284925, "relative_strength": -21.110812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.715347, "energy": 55.219188, "activity_lines": [ 0.185333, 0.190864, 0.196893, 0.19764 ] }, { "date": "2023-11-17", "close": 0.185, "volume": 119014, "typical_volume": 348007.9, "trend": 0.20075, "fair_value": 0.284451, "relative_strength": -19.176579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.896811, "energy": 52.707037, "activity_lines": [ 0.183833, 0.189273, 0.195548, 0.196462 ] }, { "date": "2023-11-24", "close": 0.175, "volume": 142920, "typical_volume": 351276.5, "trend": 0.19825, "fair_value": 0.283808, "relative_strength": -22.825143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.89301, "energy": 53.215364, "activity_lines": [ 0.180667, 0.185955, 0.193226, 0.194801 ] }, { "date": "2023-12-01", "close": 0.185, "volume": 92120, "typical_volume": 346186.0, "trend": 0.195917, "fair_value": 0.283176, "relative_strength": -18.193257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.467355, "energy": 50.858611, "activity_lines": [ 0.181833, 0.184909, 0.191976, 0.193946 ] }, { "date": "2023-12-08", "close": 0.18, "volume": 62581, "typical_volume": 324712.3, "trend": 0.193917, "fair_value": 0.282512, "relative_strength": -21.095636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.410905, "energy": 45.890949, "activity_lines": [ 0.181, 0.183227, 0.190298, 0.192919 ] }, { "date": "2023-12-15", "close": 0.18, "volume": 580987, "typical_volume": 326363.15, "trend": 0.193083, "fair_value": 0.281743, "relative_strength": -23.086751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.661487, "energy": 38.371498, "activity_lines": [ 0.180667, 0.182091, 0.18869, 0.192022 ] }, { "date": "2023-12-22", "close": 0.18, "volume": 469480, "typical_volume": 313556.5, "trend": 0.193083, "fair_value": 0.280974, "relative_strength": -22.997442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.758511, "energy": 32.028375, "activity_lines": [ 0.180333, 0.181136, 0.187226, 0.191177 ] }, { "date": "2023-12-29", "close": 0.18, "volume": 151899, "typical_volume": 307791.5, "trend": 0.19275, "fair_value": 0.280231, "relative_strength": -23.173031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.544142, "energy": 32.088063, "activity_lines": [ 0.180333, 0.180727, 0.185905, 0.190333 ] }, { "date": "2024-01-05", "close": 0.19, "volume": 33519, "typical_volume": 290133.0, "trend": 0.193083, "fair_value": 0.279605, "relative_strength": -17.079646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.602982, "energy": 23.065949, "activity_lines": [ 0.183333, 0.182318, 0.185679, 0.190156 ] }, { "date": "2024-01-12", "close": 0.195, "volume": 221230, "typical_volume": 242934.75, "trend": 0.193583, "fair_value": 0.279116, "relative_strength": -14.380681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.31843, "energy": 15.531762, "activity_lines": [ 0.187667, 0.184636, 0.186143, 0.19028 ] }, { "date": "2024-01-19", "close": 0.185, "volume": 37169, "typical_volume": 178726.05, "trend": 0.193917, "fair_value": 0.278669, "relative_strength": -17.299386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.648376, "energy": 19.854317, "activity_lines": [ 0.187667, 0.185, 0.185821, 0.189726 ] }, { "date": "2024-01-26", "close": 0.18, "volume": 124480, "typical_volume": 168834.35, "trend": 0.193917, "fair_value": 0.278189, "relative_strength": -20.20892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.226985, "energy": 22.474541, "activity_lines": [ 0.185667, 0.184364, 0.185, 0.188828 ] }, { "date": "2024-02-02", "close": 0.18, "volume": 137975, "typical_volume": 173540.05, "trend": 0.19325, "fair_value": 0.27771, "relative_strength": -20.874476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.093857, "energy": 23.608623, "activity_lines": [ 0.183667, 0.183818, 0.184226, 0.18793 ] }, { "date": "2024-02-09", "close": 0.155, "volume": 985950, "typical_volume": 220578.8, "trend": 0.191917, "fair_value": 0.277017, "relative_strength": -30.502699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.118289, "energy": 73.752664, "activity_lines": [ 0.173333, 0.178636, 0.181167, 0.185462 ] }, { "date": "2024-02-16", "close": 0.18, "volume": 287755, "typical_volume": 234349.5, "trend": 0.191417, "fair_value": 0.276327, "relative_strength": -18.438388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.867227, "energy": 58.383996, "activity_lines": [ 0.173667, 0.178545, 0.180702, 0.184694 ] }, { "date": "2024-02-23", "close": 0.175, "volume": 911706, "typical_volume": 261039.75, "trend": 0.19025, "fair_value": 0.275394, "relative_strength": -19.707317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.742733, "energy": 56.806084, "activity_lines": [ 0.173333, 0.177545, 0.179905, 0.183634 ] }, { "date": "2024-03-01", "close": 0.175, "volume": 420511, "typical_volume": 266164.45, "trend": 0.189083, "fair_value": 0.27452, "relative_strength": -19.87237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.833859, "energy": 49.022342, "activity_lines": [ 0.173667, 0.176636, 0.179179, 0.182651 ] }, { "date": "2024-03-08", "close": 0.1675, "volume": 347413, "typical_volume": 274275.85, "trend": 0.187667, "fair_value": 0.273708, "relative_strength": -23.364802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.059769, "energy": 34.249957, "activity_lines": [ 0.171833, 0.174455, 0.177905, 0.181258 ] }, { "date": "2024-03-15", "close": 0.17, "volume": 160048, "typical_volume": 276205.85, "trend": 0.1855, "fair_value": 0.272884, "relative_strength": -19.47427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.997179, "energy": 35.186747, "activity_lines": [ 0.171667, 0.172955, 0.176976, 0.180118 ] }, { "date": "2024-03-22", "close": 0.17, "volume": 268983, "typical_volume": 288403.65, "trend": 0.1835, "fair_value": 0.272255, "relative_strength": -19.558627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.624076, "energy": 34.333918, "activity_lines": [ 0.1705, 0.171818, 0.176095, 0.179118 ] }, { "date": "2024-03-29", "close": 0.16, "volume": 89046, "typical_volume": 282239.3, "trend": 0.182833, "fair_value": 0.271506, "relative_strength": -24.462753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.023807, "energy": 52.329442, "activity_lines": [ 0.166667, 0.169318, 0.174345, 0.177602 ] }, { "date": "2024-04-05", "close": 0.175, "volume": 121299, "typical_volume": 282353.55, "trend": 0.182333, "fair_value": 0.270769, "relative_strength": -15.161856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.09937, "energy": 32.741331, "activity_lines": [ 0.168833, 0.17, 0.174119, 0.177097 ] }, { "date": "2024-04-12", "close": 0.175, "volume": 258225, "typical_volume": 288118.8, "trend": 0.1815, "fair_value": 0.269839, "relative_strength": -14.612088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.864434, "energy": 23.881227, "activity_lines": [ 0.171, 0.170773, 0.17394, 0.176624 ] }, { "date": "2024-04-19", "close": 0.17, "volume": 185073, "typical_volume": 292766.45, "trend": 0.1805, "fair_value": 0.268905, "relative_strength": -13.812437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.679589, "energy": 21.75336, "activity_lines": [ 0.171, 0.170727, 0.173286, 0.175882 ] }, { "date": "2024-04-26", "close": 0.17, "volume": 221900, "typical_volume": 300732.4, "trend": 0.179167, "fair_value": 0.268137, "relative_strength": -13.156536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.193643, "energy": 17.177603, "activity_lines": [ 0.171, 0.170409, 0.172702, 0.175204 ] }, { "date": "2024-05-03", "close": 0.155, "volume": 576983, "typical_volume": 300532.2, "trend": 0.178, "fair_value": 0.267189, "relative_strength": -20.482523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.635426, "energy": 35.715114, "activity_lines": [ 0.166, 0.167545, 0.170738, 0.173645 ] }, { "date": "2024-05-10", "close": 0.135, "volume": 1548605, "typical_volume": 354488.45, "trend": 0.1755, "fair_value": 0.266113, "relative_strength": -31.002561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.526523, "energy": 76.518542, "activity_lines": [ 0.154667, 0.161409, 0.166988, 0.170871 ] }, { "date": "2024-05-17", "close": 0.13, "volume": 1208169, "typical_volume": 407301.95, "trend": 0.1735, "fair_value": 0.264728, "relative_strength": -33.530618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.422153, "energy": 88.607019, "activity_lines": [ 0.144333, 0.155091, 0.162976, 0.167935 ] }, { "date": "2024-05-24", "close": 0.14, "volume": 130960, "typical_volume": 412174.0, "trend": 0.172167, "fair_value": 0.263463, "relative_strength": -27.219792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.706311, "energy": 83.808696, "activity_lines": [ 0.140333, 0.151273, 0.160155, 0.165774 ] }, { "date": "2024-05-31", "close": 0.135, "volume": 128634, "typical_volume": 407544.2, "trend": 0.170417, "fair_value": 0.262304, "relative_strength": -29.086563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.069789, "energy": 88.02237, "activity_lines": [ 0.136667, 0.147091, 0.157095, 0.163376 ] }, { "date": "2024-06-07", "close": 0.135, "volume": 239544, "typical_volume": 417662.95, "trend": 0.168917, "fair_value": 0.261117, "relative_strength": -30.074291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.044637, "energy": 85.232282, "activity_lines": [ 0.135333, 0.143545, 0.154321, 0.161091 ] }, { "date": "2024-06-14", "close": 0.13, "volume": 241409, "typical_volume": 423509.4, "trend": 0.167083, "fair_value": 0.259788, "relative_strength": -31.049665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.368163, "energy": 73.119787, "activity_lines": [ 0.133667, 0.139545, 0.15131, 0.158581 ] }, { "date": "2024-06-21", "close": 0.12, "volume": 773789, "typical_volume": 455300.1, "trend": 0.16525, "fair_value": 0.258283, "relative_strength": -36.475541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.672502, "energy": 79.741331, "activity_lines": [ 0.129, 0.134545, 0.147583, 0.155543 ] }, { "date": "2024-06-28", "close": 0.125, "volume": 1590234, "typical_volume": 485514.3, "trend": 0.16325, "fair_value": 0.256866, "relative_strength": -33.113668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.818635, "energy": 64.413811, "activity_lines": [ 0.126667, 0.131455, 0.144619, 0.152946 ] }, { "date": "2024-07-05", "close": 0.115, "volume": 632239, "typical_volume": 502738.5, "trend": 0.161083, "fair_value": 0.25533, "relative_strength": -38.219235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.979962, "energy": 74.420877, "activity_lines": [ 0.122, 0.127364, 0.140845, 0.149833 ] }, { "date": "2024-07-12", "close": 0.12, "volume": 550303, "typical_volume": 484668.35, "trend": 0.159083, "fair_value": 0.253631, "relative_strength": -36.04193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.929833, "energy": 77.4611, "activity_lines": [ 0.120333, 0.125182, 0.137857, 0.147183 ] }, { "date": "2024-07-19", "close": 0.1125, "volume": 339647, "typical_volume": 480625.15, "trend": 0.156833, "fair_value": 0.251662, "relative_strength": -39.51259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.366364, "energy": 75.830962, "activity_lines": [ 0.117167, 0.122273, 0.134417, 0.144177 ] }, { "date": "2024-07-26", "close": 0.105, "volume": 636656, "typical_volume": 495087.3, "trend": 0.154333, "fair_value": 0.249618, "relative_strength": -42.47014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.915494, "energy": 76.656751, "activity_lines": [ 0.112667, 0.118409, 0.13056, 0.140833 ] }, { "date": "2024-08-02", "close": 0.1, "volume": 1279441, "typical_volume": 551056.95, "trend": 0.151333, "fair_value": 0.24743, "relative_strength": -44.61751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.350753, "energy": 80.318391, "activity_lines": [ 0.1075, 0.114091, 0.126524, 0.137328 ] }, { "date": "2024-08-09", "close": 0.105, "volume": 54361, "typical_volume": 540325.85, "trend": 0.148333, "fair_value": 0.245303, "relative_strength": -39.842006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.076084, "energy": 76.731144, "activity_lines": [ 0.105667, 0.111409, 0.123298, 0.134339 ] }, { "date": "2024-08-16", "close": 0.1, "volume": 656591, "typical_volume": 568703.1, "trend": 0.1455, "fair_value": 0.243171, "relative_strength": -43.105537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.365356, "energy": 83.01944, "activity_lines": [ 0.102833, 0.108364, 0.119905, 0.13122 ] }, { "date": "2024-08-23", "close": 0.12, "volume": 439421, "typical_volume": 584609.2, "trend": 0.1435, "fair_value": 0.241722, "relative_strength": -31.132641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.18323, "energy": 59.508989, "activity_lines": [ 0.108, 0.109591, 0.118702, 0.129575 ] }, { "date": "2024-08-30", "close": 0.125, "volume": 514211, "typical_volume": 597408.5, "trend": 0.141667, "fair_value": 0.240108, "relative_strength": -28.276364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.935436, "energy": 35.617577, "activity_lines": [ 0.114333, 0.111909, 0.118238, 0.128382 ] }, { "date": "2024-09-06", "close": 0.115, "volume": 818769, "typical_volume": 629093.3, "trend": 0.140333, "fair_value": 0.238488, "relative_strength": -32.634161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.132881, "energy": 24.341211, "activity_lines": [ 0.116, 0.112318, 0.11706, 0.126661 ] }, { "date": "2024-09-13", "close": 0.135, "volume": 803693, "typical_volume": 658182.95, "trend": 0.138833, "fair_value": 0.237025, "relative_strength": -20.991932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.916945, "energy": 20.670946, "activity_lines": [ 0.123333, 0.116545, 0.118048, 0.126317 ] }, { "date": "2024-09-20", "close": 0.115, "volume": 528940, "typical_volume": 655780.8, "trend": 0.136833, "fair_value": 0.235376, "relative_strength": -32.719179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.610243, "energy": 22.135573, "activity_lines": [ 0.122, 0.116773, 0.117298, 0.12478 ] }, { "date": "2024-09-27", "close": 0.12, "volume": 80638, "typical_volume": 582382.45, "trend": 0.135, "fair_value": 0.233934, "relative_strength": -28.818932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.210671, "energy": 13.180852, "activity_lines": [ 0.121333, 0.118, 0.117214, 0.123694 ] }, { "date": "2024-10-04", "close": 0.125, "volume": 143473, "typical_volume": 529147.65, "trend": 0.133583, "fair_value": 0.232524, "relative_strength": -24.438876, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.9248, "energy": 12.109555, "activity_lines": [ 0.122333, 0.12, 0.117679, 0.123048 ] }, { "date": "2024-10-11", "close": 0.125, "volume": 227504, "typical_volume": 533974.85, "trend": 0.132083, "fair_value": 0.231085, "relative_strength": -23.983137, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.872148, "energy": 7.103195, "activity_lines": [ 0.123333, 0.121636, 0.118167, 0.122495 ] }, { "date": "2024-10-18", "close": 0.125, "volume": 1036874, "typical_volume": 579386.85, "trend": 0.130583, "fair_value": 0.229383, "relative_strength": -23.70159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.247969, "energy": 8.368449, "activity_lines": [ 0.123667, 0.122818, 0.118726, 0.122038 ] }, { "date": "2024-10-25", "close": 0.135, "volume": 956285, "typical_volume": 615223.9, "trend": 0.12975, "fair_value": 0.227688, "relative_strength": -16.06617, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.923059, "energy": 15.335223, "activity_lines": [ 0.128, 0.125455, 0.120286, 0.122323 ] }, { "date": "2024-11-01", "close": 0.14, "volume": 1665832, "typical_volume": 686445.05, "trend": 0.128583, "fair_value": 0.226025, "relative_strength": -11.125944, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.991825, "energy": 37.36048, "activity_lines": [ 0.132667, 0.128364, 0.122321, 0.122984 ] }, { "date": "2024-11-08", "close": 0.125, "volume": 416694, "typical_volume": 668590.3, "trend": 0.126917, "fair_value": 0.225255, "relative_strength": -21.499684, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.648247, "energy": 29.352294, "activity_lines": [ 0.131, 0.128182, 0.122881, 0.122753 ] }, { "date": "2024-11-15", "close": 0.13, "volume": 75702, "typical_volume": 592863.7, "trend": 0.125583, "fair_value": 0.224313, "relative_strength": -17.388784, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.392135, "energy": 30.030919, "activity_lines": [ 0.131, 0.128909, 0.123893, 0.122952 ] }, { "date": "2024-11-22", "close": 0.13, "volume": 589498, "typical_volume": 590726.65, "trend": 0.12425, "fair_value": 0.223371, "relative_strength": -17.676811, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.431224, "energy": 19.163126, "activity_lines": [ 0.130667, 0.129364, 0.124881, 0.123237 ] }, { "date": "2024-11-29", "close": 0.13, "volume": 221499, "typical_volume": 574286.45, "trend": 0.123417, "fair_value": 0.222401, "relative_strength": -17.180901, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 45.749139, "energy": 21.652584, "activity_lines": [ 0.13, 0.129909, 0.125798, 0.123608 ] }, { "date": "2024-12-06", "close": 0.13, "volume": 533782, "typical_volume": 583993.2, "trend": 0.12325, "fair_value": 0.221051, "relative_strength": -16.200703, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.37777, "energy": 20.819577, "activity_lines": [ 0.129667, 0.130182, 0.126667, 0.124032 ] }, { "date": "2024-12-13", "close": 0.135, "volume": 296923, "typical_volume": 567006.55, "trend": 0.123417, "fair_value": 0.219938, "relative_strength": -10.931869, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.347334, "energy": 34.322754, "activity_lines": [ 0.131667, 0.131182, 0.127929, 0.12479 ] }, { "date": "2024-12-20", "close": 0.125, "volume": 419667, "typical_volume": 524017.85, "trend": 0.122917, "fair_value": 0.218906, "relative_strength": -14.422777, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 35.452485, "energy": 20.363117, "activity_lines": [ 0.129667, 0.130182, 0.128095, 0.124892 ] }, { "date": "2024-12-27", "close": 0.125, "volume": 286425, "typical_volume": 535621.05, "trend": 0.122583, "fair_value": 0.217641, "relative_strength": -15.671824, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.054066, "energy": 15.546197, "activity_lines": [ 0.128, 0.129182, 0.128143, 0.125027 ] }, { "date": "2025-01-03", "close": 0.135, "volume": 179729, "typical_volume": 511777.95, "trend": 0.122583, "fair_value": 0.216586, "relative_strength": -7.911746, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.973058, "energy": 24.256087, "activity_lines": [ 0.13, 0.13, 0.129048, 0.125828 ] }, { "date": "2025-01-10", "close": 0.125, "volume": 450186, "typical_volume": 512316.2, "trend": 0.122417, "fair_value": 0.215525, "relative_strength": -14.16548, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.720843, "energy": 13.931285, "activity_lines": [ 0.128333, 0.129, 0.128833, 0.125984 ] }, { "date": "2025-01-17", "close": 0.125, "volume": 306048, "typical_volume": 501908.05, "trend": 0.122583, "fair_value": 0.214493, "relative_strength": -13.396003, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.422764, "energy": 8.875653, "activity_lines": [ 0.127, 0.128273, 0.128595, 0.126151 ] }, { "date": "2025-01-24", "close": 0.115, "volume": 362395, "typical_volume": 479089.35, "trend": 0.12225, "fair_value": 0.213426, "relative_strength": -20.362788, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -10.947224, "energy": 15.698397, "activity_lines": [ 0.123, 0.125727, 0.127405, 0.125661 ] }, { "date": "2025-01-31", "close": 0.115, "volume": 241620, "typical_volume": 450985.7, "trend": 0.12225, "fair_value": 0.212388, "relative_strength": -20.634655, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.634101, "energy": 41.894399, "activity_lines": [ 0.119667, 0.123455, 0.126214, 0.125194 ] }, { "date": "2025-02-07", "close": 0.11, "volume": 3547, "typical_volume": 424716.05, "trend": 0.121917, "fair_value": 0.211289, "relative_strength": -23.260086, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.811476, "energy": 60.552225, "activity_lines": [ 0.115333, 0.120545, 0.124643, 0.124403 ] }, { "date": "2025-02-14", "close": 0.11, "volume": 729350, "typical_volume": 457151.65, "trend": 0.121833, "fair_value": 0.210016, "relative_strength": -22.718741, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.92003, "energy": 67.360129, "activity_lines": [ 0.112667, 0.118, 0.123095, 0.123634 ] }, { "date": "2025-02-21", "close": 0.105, "volume": 518814, "typical_volume": 475918.7, "trend": 0.121833, "fair_value": 0.208768, "relative_strength": -23.012034, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.179097, "energy": 71.930245, "activity_lines": [ 0.109333, 0.114909, 0.121119, 0.122548 ] }, { "date": "2025-02-28", "close": 0.12, "volume": 2393299, "typical_volume": 584208.45, "trend": 0.1225, "fair_value": 0.207647, "relative_strength": -9.846701, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.786103, "energy": 57.36712, "activity_lines": [ 0.112333, 0.115091, 0.120667, 0.12243 ] }, { "date": "2025-03-07", "close": 0.12, "volume": 269997, "typical_volume": 545864.6, "trend": 0.123, "fair_value": 0.206496, "relative_strength": -6.614779, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.639321, "energy": 34.177795, "activity_lines": [ 0.115, 0.115364, 0.120238, 0.122269 ] }, { "date": "2025-03-14", "close": 0.115, "volume": 176153, "typical_volume": 506858.0, "trend": 0.1235, "fair_value": 0.205252, "relative_strength": -7.873905, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.686903, "energy": 25.378022, "activity_lines": [ 0.115667, 0.114818, 0.119357, 0.121753 ] }, { "date": "2025-03-21", "close": 0.135, "volume": 10706820, "typical_volume": 958907.4, "trend": 0.124, "fair_value": 0.204137, "relative_strength": 6.841171, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.181455, "energy": 15.206996, "activity_lines": [ 0.122667, 0.118273, 0.120476, 0.122495 ] }, { "date": "2025-03-28", "close": 0.13, "volume": 216862, "typical_volume": 948915.8, "trend": 0.124167, "fair_value": 0.20302, "relative_strength": 2.722121, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.503162, "energy": 20.061463, "activity_lines": [ 0.126333, 0.120636, 0.121143, 0.122882 ] }, { "date": "2025-04-04", "close": 0.105, "volume": 1166106, "typical_volume": 1003436.0, "trend": 0.123833, "fair_value": 0.201668, "relative_strength": -12.698524, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.866011, "energy": 22.746446, "activity_lines": [ 0.12, 0.118364, 0.119405, 0.121645 ] }, { "date": "2025-04-11", "close": 0.11, "volume": 415607, "typical_volume": 994741.45, "trend": 0.123, "fair_value": 0.200362, "relative_strength": -7.368399, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.334965, "energy": 21.674375, "activity_lines": [ 0.116333, 0.117182, 0.118262, 0.120753 ] }, { "date": "2025-04-18", "close": 0.1, "volume": 254521, "typical_volume": 996392.55, "trend": 0.1225, "fair_value": 0.199083, "relative_strength": -16.649657, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.646928, "energy": 55.089884, "activity_lines": [ 0.11, 0.114273, 0.116262, 0.119269 ] }, { "date": "2025-04-25", "close": 0.097, "volume": 306545, "typical_volume": 985030.7, "trend": 0.121733, "fair_value": 0.197694, "relative_strength": -19.628902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.68852, "energy": 72.289519, "activity_lines": [ 0.103667, 0.111, 0.114119, 0.117624 ] }, { "date": "2025-05-02", "close": 0.1, "volume": 769127, "typical_volume": 1008640.9, "trend": 0.1209, "fair_value": 0.196414, "relative_strength": -19.015901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.443831, "energy": 70.422994, "activity_lines": [ 0.100867, 0.108509, 0.112419, 0.116222 ] }, { "date": "2025-05-09", "close": 0.099, "volume": 688614, "typical_volume": 1022088.25, "trend": 0.120033, "fair_value": 0.195008, "relative_strength": -19.200326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.763427, "energy": 69.964844, "activity_lines": [ 0.099733, 0.105927, 0.11079, 0.114809 ] }, { "date": "2025-05-16", "close": 0.1, "volume": 1253190, "typical_volume": 1070426.5, "trend": 0.1192, "fair_value": 0.193609, "relative_strength": -18.997909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.596981, "energy": 58.295267, "activity_lines": [ 0.099333, 0.103909, 0.109381, 0.113516 ] }, { "date": "2025-05-23", "close": 0.095, "volume": 161585, "typical_volume": 1069519.3, "trend": 0.117867, "fair_value": 0.192237, "relative_strength": -22.526182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.383709, "energy": 46.299448, "activity_lines": [ 0.097933, 0.101345, 0.107614, 0.111955 ] }, { "date": "2025-05-30", "close": 0.095, "volume": 368077, "typical_volume": 1065413.85, "trend": 0.116367, "fair_value": 0.190956, "relative_strength": -22.567885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.421658, "energy": 49.334274, "activity_lines": [ 0.096867, 0.099145, 0.106038, 0.11048 ] }, { "date": "2025-06-06", "close": 0.09, "volume": 655603, "typical_volume": 1082891.6, "trend": 0.1152, "fair_value": 0.189732, "relative_strength": -26.700754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.801347, "energy": 57.057745, "activity_lines": [ 0.094267, 0.096764, 0.104129, 0.108778 ] }, { "date": "2025-06-13", "close": 0.092, "volume": 497039, "typical_volume": 1089623.8, "trend": 0.113933, "fair_value": 0.188551, "relative_strength": -24.740836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.168125, "energy": 58.111421, "activity_lines": [ 0.093, 0.095473, 0.102576, 0.107282 ] }, { "date": "2025-06-20", "close": 0.09, "volume": 1681722, "typical_volume": 1161628.9, "trend": 0.1126, "fair_value": 0.187388, "relative_strength": -25.532475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.807958, "energy": 66.162462, "activity_lines": [ 0.091533, 0.094055, 0.100943, 0.105738 ] }, { "date": "2025-06-27", "close": 0.092, "volume": 1461866, "typical_volume": 1234544.85, "trend": 0.111333, "fair_value": 0.186237, "relative_strength": -23.407358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.197403, "energy": 54.473936, "activity_lines": [ 0.0914, 0.093364, 0.099619, 0.104409 ] }, { "date": "2025-07-04", "close": 0.089, "volume": 1732686, "typical_volume": 1284711.65, "trend": 0.109967, "fair_value": 0.185007, "relative_strength": -26.231693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.765634, "energy": 66.386961, "activity_lines": [ 0.090467, 0.092273, 0.098095, 0.102968 ] }, { "date": "2025-07-11", "close": 0.089, "volume": 343674, "typical_volume": 1275954.65, "trend": 0.108433, "fair_value": 0.183897, "relative_strength": -25.554608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.286074, "energy": 71.587565, "activity_lines": [ 0.089933, 0.091327, 0.096671, 0.101615 ] }, { "date": "2025-07-18", "close": 0.09, "volume": 597108, "typical_volume": 1186145.1, "trend": 0.107267, "fair_value": 0.182824, "relative_strength": -25.848079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.458749, "energy": 67.726477, "activity_lines": [ 0.0898, 0.090764, 0.095419, 0.100426 ] }, { "date": "2025-07-25", "close": 0.094, "volume": 425545, "typical_volume": 1193922.5, "trend": 0.106233, "fair_value": 0.181716, "relative_strength": -21.483011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.106622, "energy": 50.683315, "activity_lines": [ 0.091133, 0.091091, 0.09469, 0.09957 ] }, { "date": "2025-08-01", "close": 0.097, "volume": 29606, "typical_volume": 1186595.15, "trend": 0.104967, "fair_value": 0.180597, "relative_strength": -18.774011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.097243, "energy": 34.932833, "activity_lines": [ 0.0932, 0.092073, 0.094371, 0.098974 ] }, { "date": "2025-08-08", "close": 0.095, "volume": 1672546, "typical_volume": 734881.45, "trend": 0.103967, "fair_value": 0.179436, "relative_strength": -21.46215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.12854, "energy": 23.578614, "activity_lines": [ 0.094267, 0.092655, 0.093948, 0.098331 ] }, { "date": "2025-08-15", "close": 0.097, "volume": 215391, "typical_volume": 734807.9, "trend": 0.103033, "fair_value": 0.178167, "relative_strength": -20.800654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.690036, "energy": 25.835261, "activity_lines": [ 0.0956, 0.0936, 0.093905, 0.097882 ] }, { "date": "2025-08-22", "close": 0.098, "volume": 224507, "typical_volume": 687727.95, "trend": 0.102467, "fair_value": 0.176814, "relative_strength": -19.787817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.07678, "energy": 20.417864, "activity_lines": [ 0.096733, 0.0946, 0.094114, 0.097557 ] }, { "date": "2025-08-29", "close": 0.087, "volume": 970176, "typical_volume": 715456.4, "trend": 0.101533, "fair_value": 0.175484, "relative_strength": -28.253966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.925799, "energy": 23.754288, "activity_lines": [ 0.093667, 0.093491, 0.09331, 0.096559 ] }, { "date": "2025-09-05", "close": 0.094, "volume": 5001275, "typical_volume": 952794.1, "trend": 0.101, "fair_value": 0.17423, "relative_strength": -21.169656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.607222, "energy": 19.943439, "activity_lines": [ 0.0934, 0.093709, 0.093281, 0.096073 ] }, { "date": "2025-09-12", "close": 0.093, "volume": 19510, "typical_volume": 938442.35, "trend": 0.100433, "fair_value": 0.172939, "relative_strength": -21.257079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.990362, "energy": 23.656613, "activity_lines": [ 0.093, 0.093709, 0.093186, 0.095557 ] }, { "date": "2025-09-19", "close": 0.091, "volume": 263981, "typical_volume": 913185.05, "trend": 0.099967, "fair_value": 0.171681, "relative_strength": -21.737037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.857437, "energy": 33.29538, "activity_lines": [ 0.092067, 0.093273, 0.092919, 0.094948 ] }, { "date": "2025-09-26", "close": 0.099, "volume": 901416, "typical_volume": 923825.15, "trend": 0.099267, "fair_value": 0.170582, "relative_strength": -14.579543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.808008, "energy": 6.378428, "activity_lines": [ 0.0942, 0.094255, 0.093457, 0.094886 ] }, { "date": "2025-10-03", "close": 0.097, "volume": 55435, "typical_volume": 863937.4, "trend": 0.0985, "fair_value": 0.169378, "relative_strength": -17.619006, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.517475, "energy": 8.760346, "activity_lines": [ 0.0956, 0.094709, 0.093805, 0.09474 ] }, { "date": "2025-10-10", "close": 0.096, "volume": 101271, "typical_volume": 860921.7, "trend": 0.097867, "fair_value": 0.168168, "relative_strength": -17.659469, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.346514, "energy": 12.268422, "activity_lines": [ 0.096, 0.094927, 0.094071, 0.094578 ] }, { "date": "2025-10-17", "close": 0.0905, "volume": 363517, "typical_volume": 860693.7, "trend": 0.096383, "fair_value": 0.166953, "relative_strength": -22.117322, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.947192, "energy": 15.08576, "activity_lines": [ 0.094433, 0.094164, 0.09381, 0.094103 ] }, { "date": "2025-10-24", "close": 0.091, "volume": 62809, "typical_volume": 831054.0, "trend": 0.095083, "fair_value": 0.16568, "relative_strength": -21.147302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.469364, "energy": 21.847203, "activity_lines": [ 0.0932, 0.093573, 0.093617, 0.093756 ] }, { "date": "2025-10-31", "close": 0.095, "volume": 923745, "typical_volume": 852389.3, "trend": 0.09475, "fair_value": 0.164432, "relative_strength": -15.579809, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.001225, "energy": 11.517207, "activity_lines": [ 0.0933, 0.093818, 0.0938, 0.093751 ] }, { "date": "2025-11-07", "close": 0.094, "volume": 558115, "typical_volume": 796208.95, "trend": 0.094217, "fair_value": 0.16324, "relative_strength": -14.837386, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.188611, "energy": 14.943181, "activity_lines": [ 0.093333, 0.093936, 0.093874, 0.093702 ] }, { "date": "2025-11-14", "close": 0.092, "volume": 138345, "typical_volume": 730032.9, "trend": 0.09395, "fair_value": 0.162065, "relative_strength": -14.687834, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.876377, "energy": 20.211081, "activity_lines": [ 0.0929, 0.093564, 0.093738, 0.093559 ] }, { "date": "2025-11-21", "close": 0.095, "volume": 377456, "typical_volume": 662271.4, "trend": 0.093883, "fair_value": 0.16088, "relative_strength": -9.035839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.171367, "energy": 2.857892, "activity_lines": [ 0.093733, 0.093773, 0.093888, 0.093627 ] }, { "date": "2025-11-28", "close": 0.087, "volume": 350323, "typical_volume": 662603.85, "trend": 0.09345, "fair_value": 0.159642, "relative_strength": -17.931513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.42398, "energy": 38.991355, "activity_lines": [ 0.0916, 0.092491, 0.093248, 0.093183 ] }, { "date": "2025-12-05", "close": 0.09, "volume": 922398, "typical_volume": 678868.35, "trend": 0.09315, "fair_value": 0.158424, "relative_strength": -14.634194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.115826, "energy": 43.835968, "activity_lines": [ 0.090733, 0.091827, 0.092902, 0.09296 ] }, { "date": "2025-12-12", "close": 0.09, "volume": 137272, "typical_volume": 664454.7, "trend": 0.092817, "fair_value": 0.157268, "relative_strength": -14.451298, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.689865, "energy": 47.547638, "activity_lines": [ 0.0902, 0.091327, 0.092557, 0.092757 ] }, { "date": "2025-12-19", "close": 0.095, "volume": 285532, "typical_volume": 677251.0, "trend": 0.092817, "fair_value": 0.156113, "relative_strength": -8.250698, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.68628, "energy": 23.820442, "activity_lines": [ 0.0916, 0.091864, 0.092707, 0.092898 ] }, { "date": "2025-12-26", "close": 0.092, "volume": 154002, "typical_volume": 601323.8, "trend": 0.092717, "fair_value": 0.154939, "relative_strength": -11.927737, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.071902, "energy": 9.848189, "activity_lines": [ 0.0918, 0.091873, 0.092581, 0.092845 ] }, { "date": "2026-01-02", "close": 0.091, "volume": 131387, "typical_volume": 597123.6, "trend": 0.09275, "fair_value": 0.153728, "relative_strength": -11.691027, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.082544, "energy": 16.00026, "activity_lines": [ 0.091867, 0.091673, 0.092374, 0.092734 ] }, { "date": "2026-01-09", "close": 0.09, "volume": 621003, "typical_volume": 616948.4, "trend": 0.092683, "fair_value": 0.152541, "relative_strength": -11.879903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.221695, "energy": 18.246922, "activity_lines": [ 0.091333, 0.091291, 0.0921, 0.092557 ] }, { "date": "2026-01-16", "close": 0.087, "volume": 518474, "typical_volume": 594363.3, "trend": 0.092583, "fair_value": 0.151334, "relative_strength": -15.869814, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.57428, "energy": 49.252708, "activity_lines": [ 0.0898, 0.090455, 0.091579, 0.09219 ] }, { "date": "2026-01-23", "close": 0.089, "volume": 528976, "typical_volume": 370748.35, "trend": 0.092483, "fair_value": 0.150048, "relative_strength": -12.987185, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.906714, "energy": 51.013936, "activity_lines": [ 0.089133, 0.090109, 0.091248, 0.091959 ] }, { "date": "2026-01-30", "close": 0.09, "volume": 1362643, "typical_volume": 437905.0, "trend": 0.092517, "fair_value": 0.148706, "relative_strength": -11.608389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.200141, "energy": 46.564553, "activity_lines": [ 0.0892, 0.09, 0.091036, 0.091799 ] }, { "date": "2026-02-06", "close": 0.088, "volume": 625615, "typical_volume": 455986.7, "trend": 0.092483, "fair_value": 0.147383, "relative_strength": -11.564184, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.19465, "energy": 47.111612, "activity_lines": [ 0.088733, 0.089618, 0.090648, 0.091508 ] }, { "date": "2026-02-13", "close": 0.086, "volume": 524609, "typical_volume": 437146.35, "trend": 0.09235, "fair_value": 0.145954, "relative_strength": -15.138804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.696871, "energy": 39.412192, "activity_lines": [ 0.0878, 0.088855, 0.090083, 0.091089 ] }, { "date": "2026-02-20", "close": 0.087, "volume": 70009, "typical_volume": 437875.05, "trend": 0.092117, "fair_value": 0.144701, "relative_strength": -15.259331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.817519, "energy": 34.773678, "activity_lines": [ 0.087467, 0.088345, 0.089676, 0.090744 ] }, { "date": "2026-02-27", "close": 0.078, "volume": 786071, "typical_volume": 472115.05, "trend": 0.091483, "fair_value": 0.143375, "relative_strength": -24.193575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.009826, "energy": 70.59276, "activity_lines": [ 0.084133, 0.086255, 0.08846, 0.089833 ] }, { "date": "2026-03-06", "close": 0.081, "volume": 197549, "typical_volume": 463816.65, "trend": 0.091017, "fair_value": 0.142099, "relative_strength": -17.341334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.028687, "energy": 74.437329, "activity_lines": [ 0.082533, 0.085018, 0.087614, 0.089157 ] }, { "date": "2026-03-13", "close": 0.08, "volume": 63331, "typical_volume": 463842.75, "trend": 0.09045, "fair_value": 0.140848, "relative_strength": -15.340116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.456476, "energy": 76.512853, "activity_lines": [ 0.0812, 0.0838, 0.086719, 0.088446 ] }, { "date": "2026-03-20", "close": 0.082, "volume": 285617, "typical_volume": 431936.35, "trend": 0.089917, "fair_value": 0.139641, "relative_strength": -10.131558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.386894, "energy": 73.457794, "activity_lines": [ 0.081067, 0.083145, 0.086067, 0.087901 ] }, { "date": "2026-03-27", "close": 0.078, "volume": 110161, "typical_volume": 409538.65, "trend": 0.089617, "fair_value": 0.138314, "relative_strength": -14.312765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.370664, "energy": 69.616607, "activity_lines": [ 0.079867, 0.081909, 0.085095, 0.087132 ] }, { "date": "2026-04-03", "close": 0.084, "volume": 288371, "typical_volume": 417039.95, "trend": 0.089283, "fair_value": 0.137122, "relative_strength": -7.753461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.873658, "energy": 41.498807, "activity_lines": [ 0.081267, 0.081927, 0.084771, 0.08677 ] }, { "date": "2026-04-10", "close": 0.079, "volume": 45193, "typical_volume": 400426.8, "trend": 0.088817, "fair_value": 0.136026, "relative_strength": -16.087344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.469689, "energy": 41.218379, "activity_lines": [ 0.0806, 0.081127, 0.08401, 0.086106 ] }, { "date": "2026-04-17", "close": 0.08, "volume": 291380, "typical_volume": 397479.65, "trend": 0.08845, "fair_value": 0.134872, "relative_strength": -14.291456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.936498, "energy": 38.477767, "activity_lines": [ 0.0804, 0.080709, 0.083419, 0.085538 ] }, { "date": "2026-04-24", "close": 0.083, "volume": 663952, "typical_volume": 384557.35, "trend": 0.087917, "fair_value": 0.133801, "relative_strength": -8.996609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.910952, "energy": 26.112389, "activity_lines": [ 0.0812, 0.080982, 0.083148, 0.085186 ] }, { "date": "2026-05-01", "close": 0.081, "volume": 270009, "typical_volume": 391194.2, "trend": 0.087383, "fair_value": 0.132686, "relative_strength": -10.136437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.84248, "energy": 29.131966, "activity_lines": [ 0.081267, 0.080945, 0.082719, 0.08474 ] }, { "date": "2026-05-08", "close": 0.085, "volume": 145254, "typical_volume": 384180.3, "trend": 0.087017, "fair_value": 0.131692, "relative_strength": -5.449939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.927519, "energy": 16.77005, "activity_lines": [ 0.082467, 0.081745, 0.082714, 0.084586 ] }, { "date": "2026-05-15", "close": 0.08, "volume": 1088752, "typical_volume": 430917.8, "trend": 0.086667, "fair_value": 0.130891, "relative_strength": -9.380042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.066145, "energy": 20.417818, "activity_lines": [ 0.081933, 0.081509, 0.082281, 0.084133 ] }, { "date": "2026-05-22", "close": 0.08, "volume": 331496, "typical_volume": 440923.25, "trend": 0.0863, "fair_value": 0.13025, "relative_strength": -9.29253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.625639, "energy": 23.579742, "activity_lines": [ 0.081333, 0.081291, 0.081905, 0.083703 ] }, { "date": "2026-05-29", "close": 0.078, "volume": 85055, "typical_volume": 414125.85, "trend": 0.085733, "fair_value": 0.129532, "relative_strength": -11.929469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.574066, "energy": 38.841006, "activity_lines": [ 0.080067, 0.080709, 0.08139, 0.083168 ] }, { "date": "2026-06-05", "close": 0.079, "volume": 229232, "typical_volume": 399663.75, "trend": 0.085233, "fair_value": 0.128885, "relative_strength": -9.455961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.377005, "energy": 54.552683, "activity_lines": [ 0.079467, 0.080382, 0.081029, 0.082733 ] }, { "date": "2026-06-12", "close": 0.079, "volume": 12670, "typical_volume": 373848.45, "trend": 0.0848, "fair_value": 0.128237, "relative_strength": -10.992914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.077958, "energy": 57.114877, "activity_lines": [ 0.079, 0.080036, 0.080705, 0.082331 ] }, { "date": "2026-06-19", "close": 0.075, "volume": 0, "typical_volume": 305716.3, "trend": 0.084133, "fair_value": 0.127596, "relative_strength": -15.399314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.861019, "energy": 73.208743, "activity_lines": [ 0.0776, 0.079055, 0.080048, 0.081699 ] }, { "date": "2026-06-26", "close": 0.08, "volume": 744965, "typical_volume": 311683.8, "trend": 0.0839, "fair_value": 0.126955, "relative_strength": -8.802164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.826438, "energy": 37.599993, "activity_lines": [ 0.0782, 0.079055, 0.079938, 0.081432 ] }, { "date": "2026-07-03", "close": 0.075, "volume": 0, "typical_volume": 285453.35, "trend": 0.0834, "fair_value": 0.126154, "relative_strength": -14.972591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.649278, "energy": 48.532592, "activity_lines": [ 0.077133, 0.078145, 0.07939, 0.080858 ] }, { "date": "2026-07-10", "close": 0.081, "volume": 0, "typical_volume": 281952.9, "trend": 0.0831, "fair_value": 0.125423, "relative_strength": -7.560595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.486411, "energy": 31.811071, "activity_lines": [ 0.078267, 0.078473, 0.079467, 0.080703 ] }, { "date": "2026-07-17", "close": 0.085, "volume": 22004, "typical_volume": 243749.55, "trend": 0.082767, "fair_value": 0.124718, "relative_strength": -2.777665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.426507, "energy": 9.535775, "activity_lines": [ 0.0806, 0.079527, 0.079952, 0.080826 ] }, { "date": "2026-07-24", "close": 0.082, "volume": 0, "typical_volume": 233872.1, "trend": 0.082433, "fair_value": 0.123897, "relative_strength": -5.674709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.842563, "energy": 16.736345, "activity_lines": [ 0.081533, 0.080036, 0.080119, 0.080776 ] }, { "date": "2026-07-31", "close": 0.093, "volume": 12746, "typical_volume": 231342.85, "trend": 0.0825, "fair_value": 0.123147, "relative_strength": 4.711949, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.517706, "energy": 46.190994, "activity_lines": [ 0.085667, 0.082509, 0.081329, 0.081458 ] }, { "date": "2026-08-07", "close": 0.1, "volume": 247667, "typical_volume": 229445.35, "trend": 0.082833, "fair_value": 0.122442, "relative_strength": 9.105877, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.422817, "energy": 80.162792, "activity_lines": [ 0.091267, 0.086018, 0.083143, 0.082587 ] }, { "date": "2026-08-14", "close": 0.11, "volume": 0, "typical_volume": 223937.3, "trend": 0.0836, "fair_value": 0.121641, "relative_strength": 21.6828, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 97.468404, "energy": 98.449952, "activity_lines": [ 0.098533, 0.090945, 0.085824, 0.08434 ] }, { "date": "2026-08-21", "close": 0.1, "volume": 22727, "typical_volume": 210655.1, "trend": 0.083967, "fair_value": 0.120808, "relative_strength": 11.284397, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.094415, "energy": 88.251322, "activity_lines": [ 0.100533, 0.093491, 0.0874, 0.085398 ] }, { "date": "2026-08-28", "close": 0.115, "volume": 0, "typical_volume": 208395.45, "trend": 0.0848, "fair_value": 0.120391, "relative_strength": 26.781279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.746145, "energy": 96.173308, "activity_lines": [ 0.106533, 0.098382, 0.090329, 0.0874 ] }, { "date": "2026-09-04", "close": 0.11, "volume": 25000, "typical_volume": 195076.45, "trend": 0.085533, "fair_value": 0.119878, "relative_strength": 22.05176, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.473469, "energy": 88.926538, "activity_lines": [ 0.108667, 0.101636, 0.09261, 0.089026 ] }, { "date": "2026-09-11", "close": 0.105, "volume": 323415, "typical_volume": 178049.6, "trend": 0.086167, "fair_value": 0.119269, "relative_strength": 19.682042, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.500554, "energy": 64.265335, "activity_lines": [ 0.108, 0.103436, 0.094271, 0.090282 ] }, { "date": "2026-09-18", "close": 0.1, "volume": 191609, "typical_volume": 174129.6, "trend": 0.0866, "fair_value": 0.118628, "relative_strength": 13.877566, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.738255, "energy": 53.629874, "activity_lines": [ 0.105333, 0.103782, 0.095352, 0.091174 ] }, { "date": "2026-09-25", "close": 0.1, "volume": 127802, "typical_volume": 173257.0, "trend": 0.087333, "fair_value": 0.117923, "relative_strength": 14.687295, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.38876, "energy": 39.758489, "activity_lines": [ 0.103333, 0.103782, 0.096343, 0.092039 ] }, { "date": "2026-10-02", "close": 0.098, "volume": 199661, "typical_volume": 128802.45, "trend": 0.0879, "fair_value": 0.117333, "relative_strength": 12.066237, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.380918, "energy": 26.718314, "activity_lines": [ 0.100667, 0.103145, 0.097071, 0.092727 ] }, { "date": "2026-10-09", "close": 0.1, "volume": 500170, "typical_volume": 137236.15, "trend": 0.088567, "fair_value": 0.116628, "relative_strength": 13.736517, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.656214, "energy": 23.576404, "activity_lines": [ 0.0998, 0.102582, 0.097905, 0.093508 ] } ], "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." } } }