{ "ticker": { "uuid": "fcb4c32f-1860-4f19-8469-92337644a33e", "symbol": "RITR", "name": "Reitar Logtech Holdings Limited Ordinary shares", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.528, "architecture_energy": 81.341, "architecture_maturity": 68.0, "architecture_confidence": 78.022, "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": 10.63, "rotation_up": 8.85, "upward_expansion": 19.4, "deceleration": 37.21, "rotation_down": 78.5, "downward_expansion": 95.07 }, "activity_lines": [ 0.134753, 0.244376, 0.354295, 0.426256 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.166, "trend_reference": 0.546005, "distance_from_trend": -0.695973, "trend_direction": "Weakening", "fair_value": 2.80288, "distance_from_fair_value": -0.940775, "fair_value_direction": "Weakening", "relative_strength": -90.445629, "relative_strength_direction": "Weakening", "price_momentum": -0.8, "excess_performance": -0.987454, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.695973, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.354562, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.940775, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.091676, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.904456, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.062557, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.8, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 15.343659, "read": "Demand-led" } ], "volume": { "latest": 2378542153, "relative_activity": 18.499047, "balance": 15.343659, "dry_up": 4.907452, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.96747, "annualized_volatility": 2.256518, "from_high_reference": -0.978385, "from_low_reference": 2.608696 }, "levels": { "trend_reference": 0.546005, "fair_value_reference": 2.80288, "structural_low": 0.046, "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": 5, "median_return": -0.154341, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.129338, "regime_survival": 1.0, "best_return": 0.073065, "worst_return": -0.634353, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.322778, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.538698, "regime_survival": 1.0, "best_return": -0.322778, "worst_return": -0.322778, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-08-07", "tenure": "Established", "return": -0.769444, "active": true } ], "chart_path": [ { "date": "2024-08-23", "close": 4.15, "volume": 1484285, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 5.21, "volume": 2864869, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 5.41, "volume": 1504942, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 4.56, "volume": 1323925, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 4.07, "volume": 1865469, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 4.86, "volume": 1770344, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 4.97, "volume": 1318640, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 4.29, "volume": 953608, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 5.99, "volume": 454440, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 8.26, "volume": 1099319, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 7.18, "volume": 1025239, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 6.32, "volume": 845355, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 4.0, "volume": 970574, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 4.91, "volume": 769234, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 4.15, "volume": 326084, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 4.02, "volume": 2914808, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 4.2, "volume": 638594, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 3.86, "volume": 162896, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 4.2, "volume": 366943, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 3.82, "volume": 151346, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 3.5, "volume": 105965, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 3.56, "volume": 902373, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 3.8715, "volume": 794758, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 3.62, "volume": 1642821, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 3.3, "volume": 411164, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 2.695, "volume": 1272538, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 2.77, "volume": 292246, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 2.97, "volume": 557622, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 2.99, "volume": 262556, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 3.29, "volume": 159397, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 3.2, "volume": 114475, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 2.64, "volume": 255405, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 2.87, "volume": 75665, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 3.2, "volume": 194484, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 4.18, "volume": 948523, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 3.92, "volume": 591924, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 3.49, "volume": 554546, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 3.84, "volume": 2398911, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 3.61, "volume": 9942776, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 3.59, "volume": 1807050, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 3.36, "volume": 1339388, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 4.92, "volume": 8694413, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 4.83, "volume": 2415090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 5.24, "volume": 1460898, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 3.31, "volume": 10250723, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 5.3, "volume": 2680108, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 4.54, "volume": 1795207, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 3.82, "volume": 3467782, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 4.47, "volume": 2240240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 4.1, "volume": 323685, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 4.02, "volume": 435795, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 4.29, "volume": 666700, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 4.66, "volume": 306236, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 4.61, "volume": 2886864, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 4.85, "volume": 2206952, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 5.44, "volume": 7723418, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 5.94, "volume": 7923178, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 6.96, "volume": 7712121, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 2.75, "volume": 13846850, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 1.78, "volume": 7715778, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 1.65, "volume": 3607088, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 1.77, "volume": 8278679, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 1.8, "volume": 9781643, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 1.69, "volume": 4033916, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 1.53, "volume": 1500387, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 1.21, "volume": 1544229, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 1.04, "volume": 1770851, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 0.93, "volume": 494206, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 1.1, "volume": 330667, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 1.39, "volume": 798795, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 1.3, "volume": 443237, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 1.07, "volume": 800051, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 1.11, "volume": 2341039, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 0.97, "volume": 747504, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 1.14, "volume": 485061, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 0.88, "volume": 675366, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 0.83, "volume": 1190825, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-13", "close": 0.7769, "volume": 52256752, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-20", "close": 0.6852, "volume": 673059, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-27", "close": 0.72, "volume": 2450797, "typical_volume": 4710207.6, "trend": 2.296403, "fair_value": 3.478982, "relative_strength": -78.225563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.007289, "energy": 64.591453, "activity_lines": [ 0.747433, 0.854945, 1.01249, 1.484439 ] }, { "date": "2026-03-06", "close": 0.8099, "volume": 22547112, "typical_volume": 5657208.8, "trend": 2.1894, "fair_value": 3.446031, "relative_strength": -74.774782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.499679, "energy": 58.498391, "activity_lines": [ 0.757927, 0.829798, 0.97728, 1.388535 ] }, { "date": "2026-03-13", "close": 0.5995, "volume": 1664390, "typical_volume": 5326494.35, "trend": 2.066383, "fair_value": 3.411317, "relative_strength": -80.731013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.755175, "energy": 59.519893, "activity_lines": [ 0.70296, 0.775307, 0.926033, 1.285961 ] }, { "date": "2026-03-20", "close": 0.5076, "volume": 478615, "typical_volume": 4861342.95, "trend": 1.92797, "fair_value": 3.376333, "relative_strength": -82.99504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.510081, "energy": 61.569313, "activity_lines": [ 0.632727, 0.712662, 0.871607, 1.185394 ] }, { "date": "2026-03-27", "close": 0.5747, "volume": 334877, "typical_volume": 4676391.0, "trend": 1.79346, "fair_value": 3.34298, "relative_strength": -79.753813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.625385, "energy": 57.309682, "activity_lines": [ 0.602813, 0.673169, 0.829725, 1.098087 ] }, { "date": "2026-04-03", "close": 0.5511, "volume": 356027, "typical_volume": 4619173.0, "trend": 1.650163, "fair_value": 3.310134, "relative_strength": -80.900563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.052652, "energy": 58.949491, "activity_lines": [ 0.5724, 0.636573, 0.790907, 1.017934 ] }, { "date": "2026-04-10", "close": 0.5401, "volume": 169573, "typical_volume": 4550440.2, "trend": 1.486833, "fair_value": 3.277924, "relative_strength": -81.637671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.470239, "energy": 59.788147, "activity_lines": [ 0.54958, 0.608684, 0.755703, 0.946317 ] }, { "date": "2026-04-17", "close": 0.4816, "volume": 478569, "typical_volume": 4485826.1, "trend": 1.304887, "fair_value": 3.245783, "relative_strength": -84.023629, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.668042, "energy": 58.338794, "activity_lines": [ 0.525247, 0.576338, 0.718117, 0.881464 ] }, { "date": "2026-04-24", "close": 0.486, "volume": 177906, "typical_volume": 4470011.1, "trend": 1.089087, "fair_value": 3.214422, "relative_strength": -83.712769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.18399, "energy": 56.021953, "activity_lines": [ 0.51024, 0.551127, 0.68361, 0.828632 ] }, { "date": "2026-05-01", "close": 0.52, "volume": 112889, "typical_volume": 4459122.2, "trend": 1.014753, "fair_value": 3.184147, "relative_strength": -82.356084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.18463, "energy": 52.44714, "activity_lines": [ 0.508007, 0.537387, 0.654454, 0.791917 ] }, { "date": "2026-05-08", "close": 0.47595, "volume": 185900, "typical_volume": 4428477.45, "trend": 0.971285, "fair_value": 3.154056, "relative_strength": -84.189899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.362547, "energy": 54.810306, "activity_lines": [ 0.494737, 0.518642, 0.623866, 0.757155 ] }, { "date": "2026-05-15", "close": 0.4877, "volume": 164421, "typical_volume": 4414536.65, "trend": 0.932542, "fair_value": 3.124755, "relative_strength": -83.271247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.342052, "energy": 59.240187, "activity_lines": [ 0.490393, 0.50647, 0.598749, 0.725956 ] }, { "date": "2026-05-22", "close": 0.4845, "volume": 120782, "typical_volume": 4380573.2, "trend": 0.889692, "fair_value": 3.096057, "relative_strength": -83.073802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.565951, "energy": 55.918896, "activity_lines": [ 0.488477, 0.499575, 0.577195, 0.697051 ] }, { "date": "2026-05-29", "close": 0.4876, "volume": 65309, "typical_volume": 4266786.7, "trend": 0.845945, "fair_value": 3.068009, "relative_strength": -82.965463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.971794, "energy": 62.889443, "activity_lines": [ 0.4874, 0.495334, 0.558725, 0.671109 ] }, { "date": "2026-06-05", "close": 0.47, "volume": 184446, "typical_volume": 4238633.8, "trend": 0.805278, "fair_value": 3.040371, "relative_strength": -82.034995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.023927, "energy": 66.047362, "activity_lines": [ 0.48035, 0.488256, 0.541542, 0.646855 ] }, { "date": "2026-06-12", "close": 0.67, "volume": 33711757, "typical_volume": 5899968.6, "trend": 0.776612, "fair_value": 3.015419, "relative_strength": -73.847269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.08051, "energy": 26.655879, "activity_lines": [ 0.5433, 0.519446, 0.545788, 0.638127 ] }, { "date": "2026-06-19", "close": 0.5199, "volume": 5884446, "typical_volume": 6160422.6, "trend": 0.753608, "fair_value": 2.989424, "relative_strength": -79.188687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.895868, "energy": 23.225515, "activity_lines": [ 0.54328, 0.521184, 0.537977, 0.621565 ] }, { "date": "2026-06-26", "close": 0.5098, "volume": 497095, "typical_volume": 6125736.1, "trend": 0.735935, "fair_value": 2.963861, "relative_strength": -77.961399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.962675, "energy": 20.494475, "activity_lines": [ 0.537747, 0.521452, 0.530919, 0.605835 ] }, { "date": "2026-07-03", "close": 0.4174, "volume": 363096, "typical_volume": 3531053.3, "trend": 0.718848, "fair_value": 2.937877, "relative_strength": -81.113871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.072536, "energy": 30.577961, "activity_lines": [ 0.499727, 0.504407, 0.516585, 0.585285 ] }, { "date": "2026-07-10", "close": 0.2656, "volume": 4790940, "typical_volume": 3736947.35, "trend": 0.691035, "fair_value": 2.910884, "relative_strength": -87.591789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.216462, "energy": 52.093544, "activity_lines": [ 0.415787, 0.46101, 0.489506, 0.556043 ] }, { "date": "2026-07-17", "close": 0.1901, "volume": 2697635, "typical_volume": 3749289.25, "trend": 0.651038, "fair_value": 2.883677, "relative_strength": -90.319724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.8332, "energy": 81.36477, "activity_lines": [ 0.320307, 0.408511, 0.457235, 0.523725 ] }, { "date": "2026-07-24", "close": 0.1065, "volume": 14598842, "typical_volume": 3351875.75, "trend": 0.611255, "fair_value": 2.85618, "relative_strength": -94.181133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.196943, "energy": 89.367137, "activity_lines": [ 0.228953, 0.346009, 0.419525, 0.488593 ] }, { "date": "2026-07-31", "close": 0.0565, "volume": 128092725, "typical_volume": 9673292.5, "trend": 0.577472, "fair_value": 2.828732, "relative_strength": -96.758647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.615612, "energy": 92.534722, "activity_lines": [ 0.148493, 0.281347, 0.380403, 0.452802 ] }, { "date": "2026-08-07", "close": 0.166, "volume": 2378542153, "typical_volume": 128576469.4, "trend": 0.546005, "fair_value": 2.80288, "relative_strength": -90.445629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.528205, "energy": 81.340853, "activity_lines": [ 0.134753, 0.244376, 0.354295, 0.426256 ] } ], "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." } } }