{ "ticker": { "uuid": "ffa93a16-30ed-4727-84b5-ec76ed08b6bb", "symbol": "DEVO", "name": "Devolver Digital, Inc.", "exchange": "LSE", "country": "GB", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FTSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -98.736, "architecture_energy": 90.061, "architecture_maturity": 56.0, "architecture_confidence": 66.419, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.87, "rotation_up": 8.4, "upward_expansion": 17.88, "deceleration": 40.6, "rotation_down": 90.29, "downward_expansion": 95.88 }, "activity_lines": [ 0.135, 0.156818, 0.180205, 0.194555 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.07, "trend_reference": 0.211767, "distance_from_trend": -0.669448, "trend_direction": "Weakening", "fair_value": 0.236426, "distance_from_fair_value": -0.703925, "fair_value_direction": "Weakening", "relative_strength": -71.79849, "relative_strength_direction": "Weakening", "price_momentum": -0.72549, "excess_performance": -0.776725, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.669448, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.104959, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.703925, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.597431, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.717985, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.568588, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.72549, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 26272944, "relative_activity": 16.192187, "balance": 0.0, "dry_up": 4.10271, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.318681, "annualized_volatility": 1.132815, "from_high_reference": -0.75, "from_low_reference": 0.272727 }, "levels": { "trend_reference": 0.211767, "fair_value_reference": 0.236426, "structural_low": 0.055, "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": 20, "median_return": -0.006757, "positive_rate": 0.35, "directional_follow_through": 0.5, "median_excess_return": -0.014418, "regime_survival": 0.85, "best_return": 0.369863, "worst_return": -0.344444, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.023256, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.041459, "regime_survival": 0.571429, "best_return": 0.619048, "worst_return": -0.456897, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.022989, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001487, "regime_survival": 0.25, "best_return": 0.864865, "worst_return": -0.142857, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.103448, "positive_rate": 0.0, "directional_follow_through": 0.5, "median_excess_return": -0.228988, "regime_survival": 0.0, "best_return": 0.0, "worst_return": -0.206897, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-26", "end": "2024-05-31", "tenure": "Developing", "return": -0.021739, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-07", "end": "2024-08-23", "tenure": "Developing", "return": 0.32, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-30", "end": "2024-10-18", "tenure": "Developing", "return": -0.153846, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-25", "end": "2024-11-29", "tenure": "Developing", "return": -0.109091, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-06-13", "tenure": "Extended", "return": -0.061224, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": 0.021739, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": 0.106383, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.039216, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-01-09", "tenure": "Developing", "return": -0.06, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": 0.124444, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-04-03", "tenure": "Developing", "return": -0.137255, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": -0.681818, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.16, "volume": 1434368, "typical_volume": 3252539.9, "trend": 0.281633, "fair_value": 0.920362, "relative_strength": -64.223496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.692466, "energy": 85.355356, "activity_lines": [ 0.169833, 0.191955, 0.223345, 0.247915 ] }, { "date": "2023-08-25", "close": 0.18, "volume": 418602, "typical_volume": 3272015.9, "trend": 0.2743, "fair_value": 0.912568, "relative_strength": -59.036347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.05314, "energy": 82.95458, "activity_lines": [ 0.1685, 0.186864, 0.216845, 0.241358 ] }, { "date": "2023-09-01", "close": 0.1825, "volume": 215006, "typical_volume": 2834792.8, "trend": 0.268417, "fair_value": 0.904964, "relative_strength": -57.949322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.136739, "energy": 66.038807, "activity_lines": [ 0.171667, 0.183409, 0.21125, 0.235435 ] }, { "date": "2023-09-08", "close": 0.1975, "volume": 273316, "typical_volume": 1172183.85, "trend": 0.263667, "fair_value": 0.89767, "relative_strength": -53.271106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.471568, "energy": 59.831011, "activity_lines": [ 0.182333, 0.183818, 0.207595, 0.23086 ] }, { "date": "2023-09-15", "close": 0.23, "volume": 295674, "typical_volume": 1181664.15, "trend": 0.2595, "fair_value": 0.890857, "relative_strength": -45.697408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.667662, "energy": 29.892838, "activity_lines": [ 0.2005, 0.190636, 0.207476, 0.228688 ] }, { "date": "2023-09-22", "close": 0.244, "volume": 563765, "typical_volume": 1205452.9, "trend": 0.255967, "fair_value": 0.884323, "relative_strength": -40.410828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.909784, "energy": 25.308688, "activity_lines": [ 0.2185, 0.199909, 0.208976, 0.227688 ] }, { "date": "2023-09-29", "close": 0.25, "volume": 407786, "typical_volume": 1222617.2, "trend": 0.253133, "fair_value": 0.87798, "relative_strength": -36.651055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.271839, "energy": 27.322581, "activity_lines": [ 0.2329, 0.209836, 0.211267, 0.227303 ] }, { "date": "2023-10-06", "close": 0.255, "volume": 1576147, "typical_volume": 1287520.55, "trend": 0.2503, "fair_value": 0.871812, "relative_strength": -32.666088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.088427, "energy": 35.791174, "activity_lines": [ 0.2443, 0.2204, 0.214224, 0.227424 ] }, { "date": "2023-10-13", "close": 0.29, "volume": 450433, "typical_volume": 1308348.1, "trend": 0.248633, "fair_value": 0.866108, "relative_strength": -22.533879, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.331199, "energy": 50.651259, "activity_lines": [ 0.262533, 0.236691, 0.220681, 0.229985 ] }, { "date": "2023-10-20", "close": 0.27, "volume": 111563, "typical_volume": 1311617.5, "trend": 0.2463, "fair_value": 0.86032, "relative_strength": -23.990249, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.222524, "energy": 54.990416, "activity_lines": [ 0.267933, 0.246755, 0.22521, 0.231363 ] }, { "date": "2023-10-27", "close": 0.26, "volume": 1046978, "typical_volume": 1260004.4, "trend": 0.244133, "fair_value": 0.854548, "relative_strength": -23.680962, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.112031, "energy": 55.089051, "activity_lines": [ 0.267333, 0.252955, 0.228857, 0.232247 ] }, { "date": "2023-11-03", "close": 0.255, "volume": 130464, "typical_volume": 1236214.35, "trend": 0.241967, "fair_value": 0.848838, "relative_strength": -24.483982, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.14545, "energy": 47.890303, "activity_lines": [ 0.264, 0.256427, 0.232005, 0.232948 ] }, { "date": "2023-11-10", "close": 0.255, "volume": 51554, "typical_volume": 1218811.25, "trend": 0.2408, "fair_value": 0.843236, "relative_strength": -21.954245, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.730504, "energy": 31.989277, "activity_lines": [ 0.260333, 0.258536, 0.235105, 0.233789 ] }, { "date": "2023-11-17", "close": 0.25, "volume": 20092, "typical_volume": 1214334.95, "trend": 0.239467, "fair_value": 0.837692, "relative_strength": -22.966197, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.979938, "energy": 18.698945, "activity_lines": [ 0.255, 0.258418, 0.237681, 0.234383 ] }, { "date": "2023-11-24", "close": 0.25, "volume": 88935, "typical_volume": 1212163.4, "trend": 0.238133, "fair_value": 0.83225, "relative_strength": -20.752806, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 12.049453, "energy": 13.457548, "activity_lines": [ 0.252333, 0.257345, 0.240138, 0.235062 ] }, { "date": "2023-12-01", "close": 0.2, "volume": 159357, "typical_volume": 1219115.45, "trend": 0.235133, "fair_value": 0.82645, "relative_strength": -35.109497, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.811519, "energy": 22.538465, "activity_lines": [ 0.234333, 0.246818, 0.237714, 0.232602 ] }, { "date": "2023-12-08", "close": 0.2, "volume": 57321, "typical_volume": 1217577.95, "trend": 0.232133, "fair_value": 0.820755, "relative_strength": -33.348055, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.214409, "energy": 31.25367, "activity_lines": [ 0.220333, 0.237091, 0.235386, 0.230335 ] }, { "date": "2023-12-15", "close": 0.2, "volume": 149455, "typical_volume": 1220510.25, "trend": 0.229133, "fair_value": 0.815162, "relative_strength": -31.545265, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -39.029521, "energy": 41.104246, "activity_lines": [ 0.21, 0.228273, 0.233224, 0.228262 ] }, { "date": "2023-12-22", "close": 0.195, "volume": 535003, "typical_volume": 516926.25, "trend": 0.226133, "fair_value": 0.809625, "relative_strength": -32.292932, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.633329, "energy": 57.289613, "activity_lines": [ 0.201667, 0.219545, 0.230681, 0.22606 ] }, { "date": "2023-12-29", "close": 0.195, "volume": 54930, "typical_volume": 402037.45, "trend": 0.223133, "fair_value": 0.804186, "relative_strength": -30.461022, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.069084, "energy": 61.239184, "activity_lines": [ 0.197, 0.212545, 0.227912, 0.224052 ] }, { "date": "2024-01-05", "close": 0.195, "volume": 381104, "typical_volume": 349374.25, "trend": 0.221133, "fair_value": 0.798842, "relative_strength": -27.882328, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.847273, "energy": 57.745313, "activity_lines": [ 0.196, 0.206909, 0.224964, 0.222237 ] }, { "date": "2024-01-12", "close": 0.19, "volume": 492375, "typical_volume": 353062.9, "trend": 0.2193, "fair_value": 0.793548, "relative_strength": -27.416989, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.715619, "energy": 56.842138, "activity_lines": [ 0.193667, 0.201545, 0.221374, 0.220228 ] }, { "date": "2024-01-19", "close": 0.19, "volume": 41240, "typical_volume": 344374.6, "trend": 0.217467, "fair_value": 0.788345, "relative_strength": -24.541523, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.517631, "energy": 50.579218, "activity_lines": [ 0.192, 0.197364, 0.217736, 0.218338 ] }, { "date": "2024-01-26", "close": 0.185, "volume": 53295, "typical_volume": 333373.55, "trend": 0.216133, "fair_value": 0.783188, "relative_strength": -27.059917, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.511069, "energy": 44.133885, "activity_lines": [ 0.189333, 0.193455, 0.213586, 0.216243 ] }, { "date": "2024-02-02", "close": 0.185, "volume": 576909, "typical_volume": 347435.3, "trend": 0.2148, "fair_value": 0.778119, "relative_strength": -25.966157, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.727049, "energy": 53.223531, "activity_lines": [ 0.187333, 0.190727, 0.209495, 0.214234 ] }, { "date": "2024-02-09", "close": 0.185, "volume": 134721, "typical_volume": 325983.1, "trend": 0.213633, "fair_value": 0.773134, "relative_strength": -24.721575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.456508, "energy": 48.544921, "activity_lines": [ 0.186, 0.189182, 0.205619, 0.212312 ] }, { "date": "2024-02-16", "close": 0.185, "volume": 710963, "typical_volume": 341141.95, "trend": 0.211967, "fair_value": 0.768233, "relative_strength": -25.176639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.249684, "energy": 47.613549, "activity_lines": [ 0.185333, 0.187909, 0.202024, 0.210465 ] }, { "date": "2024-02-23", "close": 0.185, "volume": 600264, "typical_volume": 292347.8, "trend": 0.2108, "fair_value": 0.763413, "relative_strength": -24.195875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.217931, "energy": 44.249014, "activity_lines": [ 0.185, 0.186909, 0.198738, 0.208725 ] }, { "date": "2024-03-01", "close": 0.1825, "volume": 3924417, "typical_volume": 466047.0, "trend": 0.211967, "fair_value": 0.758652, "relative_strength": -24.14107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.259628, "energy": 57.688448, "activity_lines": [ 0.184167, 0.185727, 0.195548, 0.206899 ] }, { "date": "2024-03-08", "close": 0.1825, "volume": 155318, "typical_volume": 468234.75, "trend": 0.2128, "fair_value": 0.753967, "relative_strength": -22.96658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.341367, "energy": 60.242599, "activity_lines": [ 0.1835, 0.184773, 0.192869, 0.204998 ] }, { "date": "2024-03-15", "close": 0.185, "volume": 40813, "typical_volume": 417926.5, "trend": 0.213633, "fair_value": 0.749379, "relative_strength": -21.5017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.690518, "energy": 57.121187, "activity_lines": [ 0.183833, 0.1845, 0.190845, 0.203204 ] }, { "date": "2024-03-22", "close": 0.185, "volume": 1002354, "typical_volume": 461521.0, "trend": 0.2138, "fair_value": 0.744864, "relative_strength": -22.41094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.820144, "energy": 56.354909, "activity_lines": [ 0.184167, 0.184409, 0.189179, 0.201357 ] }, { "date": "2024-03-29", "close": 0.195, "volume": 1482695, "typical_volume": 533078.05, "trend": 0.214217, "fair_value": 0.7405, "relative_strength": -17.486608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.648408, "energy": 32.581411, "activity_lines": [ 0.187833, 0.186227, 0.188798, 0.200144 ] }, { "date": "2024-04-05", "close": 0.208, "volume": 589745, "typical_volume": 561560.7, "trend": 0.214567, "fair_value": 0.736307, "relative_strength": -10.655355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.005663, "energy": 14.846199, "activity_lines": [ 0.195167, 0.190318, 0.18994, 0.199743 ] }, { "date": "2024-04-12", "close": 0.215, "volume": 2437190, "typical_volume": 678973.45, "trend": 0.214067, "fair_value": 0.732234, "relative_strength": -8.025353, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.628204, "energy": 30.24984, "activity_lines": [ 0.203133, 0.195264, 0.19195, 0.199771 ] }, { "date": "2024-04-19", "close": 0.235, "volume": 4125609, "typical_volume": 877286.05, "trend": 0.213767, "fair_value": 0.72838, "relative_strength": 2.262677, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.854645, "energy": 53.364993, "activity_lines": [ 0.2156, 0.2033, 0.196031, 0.201122 ] }, { "date": "2024-04-26", "close": 0.23, "volume": 305188, "typical_volume": 889679.4, "trend": 0.2131, "fair_value": 0.724546, "relative_strength": -2.357915, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.092057, "energy": 72.062601, "activity_lines": [ 0.223067, 0.209518, 0.199469, 0.202169 ] }, { "date": "2024-05-03", "close": 0.23, "volume": 130182, "typical_volume": 888715.75, "trend": 0.212267, "fair_value": 0.720771, "relative_strength": -2.63361, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.51692, "energy": 74.640559, "activity_lines": [ 0.227533, 0.214918, 0.202764, 0.203259 ] }, { "date": "2024-05-10", "close": 0.23, "volume": 19601107, "typical_volume": 1842020.95, "trend": 0.210267, "fair_value": 0.717053, "relative_strength": -4.530517, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.164413, "energy": 74.50153, "activity_lines": [ 0.229667, 0.2195, 0.205917, 0.204403 ] }, { "date": "2024-05-17", "close": 0.225, "volume": 284789, "typical_volume": 1853513.9, "trend": 0.208767, "fair_value": 0.713353, "relative_strength": -5.779718, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.267895, "energy": 54.41009, "activity_lines": [ 0.228667, 0.222309, 0.208426, 0.205354 ] }, { "date": "2024-05-24", "close": 0.225, "volume": 403756, "typical_volume": 1854646.5, "trend": 0.2076, "fair_value": 0.709709, "relative_strength": -3.944478, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.197127, "energy": 42.303357, "activity_lines": [ 0.227, 0.224345, 0.210793, 0.206401 ] }, { "date": "2024-05-31", "close": 0.225, "volume": 74404, "typical_volume": 1833747.95, "trend": 0.2066, "fair_value": 0.706119, "relative_strength": -2.772466, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.5939, "energy": 45.01228, "activity_lines": [ 0.226, 0.225655, 0.213017, 0.207524 ] }, { "date": "2024-06-07", "close": 0.25, "volume": 623796, "typical_volume": 1862875.75, "trend": 0.206433, "fair_value": 0.702765, "relative_strength": 8.677719, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.844234, "energy": 54.87595, "activity_lines": [ 0.233667, 0.230782, 0.217455, 0.210324 ] }, { "date": "2024-06-14", "close": 0.29, "volume": 315987, "typical_volume": 1876010.35, "trend": 0.207767, "fair_value": 0.699752, "relative_strength": 27.279817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.027986, "energy": 83.615149, "activity_lines": [ 0.253333, 0.242182, 0.225417, 0.215715 ] }, { "date": "2024-06-21", "close": 0.3, "volume": 3268522, "typical_volume": 2010591.0, "trend": 0.209433, "fair_value": 0.696855, "relative_strength": 29.897287, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.524526, "energy": 94.448045, "activity_lines": [ 0.272333, 0.253909, 0.233831, 0.221666 ] }, { "date": "2024-06-28", "close": 0.3, "volume": 46000, "typical_volume": 2006154.95, "trend": 0.212767, "fair_value": 0.694, "relative_strength": 30.453426, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.981103, "energy": 93.077785, "activity_lines": [ 0.286333, 0.264091, 0.241698, 0.227509 ] }, { "date": "2024-07-05", "close": 0.345, "volume": 1067964, "typical_volume": 2024005.0, "trend": 0.2176, "fair_value": 0.691507, "relative_strength": 48.175972, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.265685, "energy": 97.223388, "activity_lines": [ 0.310333, 0.281273, 0.253302, 0.23604 ] }, { "date": "2024-07-12", "close": 0.405, "volume": 1087768, "typical_volume": 2048380.2, "trend": 0.224433, "fair_value": 0.689475, "relative_strength": 70.660008, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.894639, "energy": 98.903694, "activity_lines": [ 0.346333, 0.307273, 0.26986, 0.24813 ] }, { "date": "2024-07-19", "close": 0.37, "volume": 216831, "typical_volume": 1863000.9, "trend": 0.230267, "fair_value": 0.687225, "relative_strength": 56.233534, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.724792, "energy": 91.275174, "activity_lines": [ 0.360333, 0.323727, 0.282036, 0.257522 ] }, { "date": "2024-07-26", "close": 0.36, "volume": 41212, "typical_volume": 1857295.6, "trend": 0.235767, "fair_value": 0.684937, "relative_strength": 48.16826, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.453507, "energy": 84.015528, "activity_lines": [ 0.365667, 0.335818, 0.292367, 0.265891 ] }, { "date": "2024-08-02", "close": 0.36, "volume": 42267, "typical_volume": 1857368.3, "trend": 0.241267, "fair_value": 0.682681, "relative_strength": 47.80159, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.934553, "energy": 68.518172, "activity_lines": [ 0.367, 0.345455, 0.301852, 0.273906 ] }, { "date": "2024-08-09", "close": 0.345, "volume": 155113, "typical_volume": 1815006.25, "trend": 0.246433, "fair_value": 0.680352, "relative_strength": 39.834806, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.08108, "energy": 63.785563, "activity_lines": [ 0.359333, 0.349909, 0.309076, 0.280599 ] }, { "date": "2024-08-16", "close": 0.335, "volume": 40316, "typical_volume": 1742887.3, "trend": 0.251267, "fair_value": 0.677986, "relative_strength": 31.905831, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.837766, "energy": 52.054044, "activity_lines": [ 0.348333, 0.350364, 0.314586, 0.286313 ] }, { "date": "2024-08-23", "close": 0.33, "volume": 473990, "typical_volume": 1737099.55, "trend": 0.2561, "fair_value": 0.675619, "relative_strength": 28.460556, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.668438, "energy": 41.229947, "activity_lines": [ 0.340333, 0.348364, 0.318952, 0.291392 ] }, { "date": "2024-08-30", "close": 0.325, "volume": 481722, "typical_volume": 1639326.15, "trend": 0.260767, "fair_value": 0.67325, "relative_strength": 24.661944, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.717997, "energy": 29.501377, "activity_lines": [ 0.333333, 0.344727, 0.322262, 0.295838 ] }, { "date": "2024-09-06", "close": 0.325, "volume": 224686, "typical_volume": 1444280.0, "trend": 0.265433, "fair_value": 0.670913, "relative_strength": 26.593274, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.904404, "energy": 26.207451, "activity_lines": [ 0.328667, 0.340636, 0.325048, 0.299982 ] }, { "date": "2024-09-13", "close": 0.325, "volume": 260230, "typical_volume": 1442032.1, "trend": 0.2701, "fair_value": 0.668607, "relative_strength": 24.470162, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.708026, "energy": 23.573029, "activity_lines": [ 0.326333, 0.336091, 0.327405, 0.303825 ] }, { "date": "2024-09-20", "close": 0.32, "volume": 196561, "typical_volume": 1445351.05, "trend": 0.2746, "fair_value": 0.666298, "relative_strength": 22.664326, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.503489, "energy": 20.578153, "activity_lines": [ 0.323667, 0.331, 0.328833, 0.307044 ] }, { "date": "2024-09-27", "close": 0.305, "volume": 293715, "typical_volume": 479981.45, "trend": 0.278683, "fair_value": 0.663921, "relative_strength": 15.372959, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.641907, "energy": 14.523295, "activity_lines": [ 0.317, 0.324727, 0.328405, 0.309005 ] }, { "date": "2024-10-04", "close": 0.29, "volume": 53371, "typical_volume": 468410.55, "trend": 0.282267, "fair_value": 0.661477, "relative_strength": 10.164949, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.28442, "energy": 18.187488, "activity_lines": [ 0.307, 0.316909, 0.32619, 0.309735 ] }, { "date": "2024-10-11", "close": 0.28, "volume": 63025, "typical_volume": 451374.0, "trend": 0.285433, "fair_value": 0.659, "relative_strength": 6.986946, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -18.837732, "energy": 36.874229, "activity_lines": [ 0.296, 0.308545, 0.322714, 0.309589 ] }, { "date": "2024-10-18", "close": 0.275, "volume": 30199, "typical_volume": 449163.75, "trend": 0.288433, "fair_value": 0.656523, "relative_strength": 3.986933, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.457836, "energy": 68.034622, "activity_lines": [ 0.286333, 0.300727, 0.3185, 0.308916 ] }, { "date": "2024-10-25", "close": 0.275, "volume": 92235, "typical_volume": 422585.7, "trend": 0.2911, "fair_value": 0.654077, "relative_strength": 5.51616, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.659601, "energy": 70.676476, "activity_lines": [ 0.28, 0.294182, 0.314048, 0.308049 ] }, { "date": "2024-11-01", "close": 0.275, "volume": 443735, "typical_volume": 428973.1, "trend": 0.293333, "fair_value": 0.643821, "relative_strength": 6.488486, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.67121, "energy": 68.359125, "activity_lines": [ 0.276667, 0.288727, 0.309476, 0.307011 ] }, { "date": "2024-11-08", "close": 0.26, "volume": 70406, "typical_volume": 269067.3, "trend": 0.294833, "fair_value": 0.63334, "relative_strength": 2.138578, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.226326, "energy": 76.503852, "activity_lines": [ 0.270333, 0.281545, 0.303548, 0.30486 ] }, { "date": "2024-11-15", "close": 0.255, "volume": 33391, "typical_volume": 268436.85, "trend": 0.2955, "fair_value": 0.623276, "relative_strength": 0.387196, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.869414, "energy": 78.029247, "activity_lines": [ 0.264333, 0.274636, 0.297333, 0.30229 ] }, { "date": "2024-11-22", "close": 0.255, "volume": 37145, "typical_volume": 216895.9, "trend": 0.296333, "fair_value": 0.613372, "relative_strength": -1.87356, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.676465, "energy": 76.175444, "activity_lines": [ 0.26, 0.269, 0.291333, 0.299677 ] }, { "date": "2024-11-29", "close": 0.245, "volume": 37240, "typical_volume": 164369.5, "trend": 0.296833, "fair_value": 0.603404, "relative_strength": -6.18047, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.55445, "energy": 89.532649, "activity_lines": [ 0.253667, 0.262818, 0.28481, 0.296366 ] }, { "date": "2024-12-06", "close": 0.245, "volume": 22675, "typical_volume": 154661.7, "trend": 0.297333, "fair_value": 0.593276, "relative_strength": -6.592755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.752946, "energy": 86.22355, "activity_lines": [ 0.249333, 0.258, 0.279048, 0.293022 ] }, { "date": "2024-12-13", "close": 0.245, "volume": 4015, "typical_volume": 152801.85, "trend": 0.298, "fair_value": 0.582827, "relative_strength": -6.676682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.813512, "energy": 84.101745, "activity_lines": [ 0.247, 0.254273, 0.273881, 0.289645 ] }, { "date": "2024-12-20", "close": 0.245, "volume": 11650, "typical_volume": 151271.0, "trend": 0.298667, "fair_value": 0.571962, "relative_strength": -4.47554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.613319, "energy": 80.024556, "activity_lines": [ 0.245667, 0.251364, 0.269262, 0.286226 ] }, { "date": "2024-12-27", "close": 0.245, "volume": 6391, "typical_volume": 143834.9, "trend": 0.299333, "fair_value": 0.560455, "relative_strength": -5.517308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.861534, "energy": 77.889938, "activity_lines": [ 0.245, 0.249091, 0.26519, 0.282763 ] }, { "date": "2025-01-03", "close": 0.245, "volume": 45115, "typical_volume": 144074.85, "trend": 0.299167, "fair_value": 0.548468, "relative_strength": -6.619905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.271614, "energy": 77.087091, "activity_lines": [ 0.245, 0.247364, 0.261595, 0.279258 ] }, { "date": "2025-01-10", "close": 0.245, "volume": 18397, "typical_volume": 121295.2, "trend": 0.297667, "fair_value": 0.536609, "relative_strength": -7.16498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.189059, "energy": 61.690598, "activity_lines": [ 0.245, 0.246182, 0.258429, 0.275763 ] }, { "date": "2025-01-17", "close": 0.24, "volume": 33866, "typical_volume": 98902.4, "trend": 0.295667, "fair_value": 0.524141, "relative_strength": -11.950118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.691795, "energy": 64.44839, "activity_lines": [ 0.243333, 0.244636, 0.25519, 0.272043 ] }, { "date": "2025-01-24", "close": 0.24, "volume": 6350, "typical_volume": 87985.6, "trend": 0.293667, "fair_value": 0.513019, "relative_strength": -12.131878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.296994, "energy": 61.31245, "activity_lines": [ 0.242, 0.243455, 0.252357, 0.268452 ] }, { "date": "2025-01-31", "close": 0.225, "volume": 9896976, "typical_volume": 569822.9, "trend": 0.289667, "fair_value": 0.501865, "relative_strength": -19.33284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.880624, "energy": 62.266144, "activity_lines": [ 0.236, 0.239818, 0.2485, 0.264022 ] }, { "date": "2025-02-07", "close": 0.24, "volume": 4055073, "typical_volume": 762748.5, "trend": 0.284167, "fair_value": 0.490808, "relative_strength": -14.378628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.535008, "energy": 52.764474, "activity_lines": [ 0.236333, 0.239455, 0.246548, 0.260817 ] }, { "date": "2025-02-14", "close": 0.24, "volume": 6624, "typical_volume": 748393.95, "trend": 0.279833, "fair_value": 0.47975, "relative_strength": -14.869935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.679097, "energy": 47.868165, "activity_lines": [ 0.237, 0.239182, 0.244976, 0.257968 ] }, { "date": "2025-02-21", "close": 0.25, "volume": 190453, "typical_volume": 755248.05, "trend": 0.276167, "fair_value": 0.469526, "relative_strength": -10.832618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.338683, "energy": 33.424814, "activity_lines": [ 0.241333, 0.240818, 0.244667, 0.256043 ] }, { "date": "2025-02-28", "close": 0.225, "volume": 127350, "typical_volume": 758464.3, "trend": 0.271667, "fair_value": 0.45959, "relative_strength": -21.202019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.910862, "energy": 39.031593, "activity_lines": [ 0.236667, 0.237818, 0.242167, 0.252742 ] }, { "date": "2025-03-07", "close": 0.215, "volume": 55422, "typical_volume": 759725.45, "trend": 0.267333, "fair_value": 0.449878, "relative_strength": -23.620947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.31437, "energy": 46.382464, "activity_lines": [ 0.229667, 0.233364, 0.238976, 0.249086 ] }, { "date": "2025-03-14", "close": 0.205, "volume": 11099, "typical_volume": 755668.65, "trend": 0.263, "fair_value": 0.440391, "relative_strength": -26.763506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.156548, "energy": 53.76765, "activity_lines": [ 0.22, 0.227636, 0.235119, 0.245065 ] }, { "date": "2025-03-21", "close": 0.21, "volume": 142400, "typical_volume": 740601.9, "trend": 0.259, "fair_value": 0.431385, "relative_strength": -25.145673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.068423, "energy": 69.053753, "activity_lines": [ 0.214333, 0.223545, 0.232071, 0.241645 ] }, { "date": "2025-03-28", "close": 0.21, "volume": 88653, "typical_volume": 741514.25, "trend": 0.255167, "fair_value": 0.422154, "relative_strength": -25.238414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.289029, "energy": 68.892235, "activity_lines": [ 0.210667, 0.220091, 0.229333, 0.238484 ] }, { "date": "2025-04-04", "close": 0.195, "volume": 273256, "typical_volume": 753507.5, "trend": 0.250833, "fair_value": 0.412474, "relative_strength": -25.281575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.960396, "energy": 69.103177, "activity_lines": [ 0.204667, 0.214455, 0.225405, 0.234602 ] }, { "date": "2025-04-11", "close": 0.2025, "volume": 18200, "typical_volume": 752560.25, "trend": 0.24675, "fair_value": 0.403196, "relative_strength": -21.454932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.181425, "energy": 50.4553, "activity_lines": [ 0.203167, 0.211, 0.222476, 0.231484 ] }, { "date": "2025-04-18", "close": 0.2025, "volume": 15450, "typical_volume": 751470.75, "trend": 0.242833, "fair_value": 0.394013, "relative_strength": -24.172963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.056405, "energy": 46.679137, "activity_lines": [ 0.2025, 0.207955, 0.219798, 0.228629 ] }, { "date": "2025-04-25", "close": 0.2025, "volume": 29176, "typical_volume": 751795.8, "trend": 0.239417, "fair_value": 0.385535, "relative_strength": -25.244048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.026914, "energy": 44.373844, "activity_lines": [ 0.202, 0.205591, 0.217321, 0.226027 ] }, { "date": "2025-05-02", "close": 0.2025, "volume": 16485, "typical_volume": 752419.3, "trend": 0.2365, "fair_value": 0.377378, "relative_strength": -26.624021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.206934, "energy": 42.417438, "activity_lines": [ 0.202, 0.203909, 0.215048, 0.223645 ] }, { "date": "2025-05-09", "close": 0.2025, "volume": 87080, "typical_volume": 756190.8, "trend": 0.233917, "fair_value": 0.369574, "relative_strength": -26.107845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.342068, "energy": 40.362374, "activity_lines": [ 0.2025, 0.203091, 0.212976, 0.221452 ] }, { "date": "2025-05-16", "close": 0.205, "volume": 225980, "typical_volume": 767170.25, "trend": 0.231583, "fair_value": 0.361785, "relative_strength": -26.17552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.488806, "energy": 33.58579, "activity_lines": [ 0.203333, 0.203136, 0.211345, 0.219586 ] }, { "date": "2025-05-23", "close": 0.205, "volume": 351774, "typical_volume": 782503.2, "trend": 0.22925, "fair_value": 0.353997, "relative_strength": -26.3016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.826125, "energy": 30.721089, "activity_lines": [ 0.204, 0.203364, 0.209905, 0.217871 ] }, { "date": "2025-05-30", "close": 0.205, "volume": 359270, "typical_volume": 799546.85, "trend": 0.226917, "fair_value": 0.346208, "relative_strength": -26.589595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.622781, "energy": 28.687264, "activity_lines": [ 0.2045, 0.203591, 0.208655, 0.216306 ] }, { "date": "2025-06-06", "close": 0.21, "volume": 42318, "typical_volume": 799969.45, "trend": 0.22525, "fair_value": 0.338804, "relative_strength": -25.059504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.270995, "energy": 23.180208, "activity_lines": [ 0.2065, 0.204818, 0.208071, 0.215215 ] }, { "date": "2025-06-13", "close": 0.23, "volume": 408161, "typical_volume": 820060.0, "trend": 0.224417, "fair_value": 0.336304, "relative_strength": -17.559597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.829228, "energy": 12.628448, "activity_lines": [ 0.214667, 0.209682, 0.209536, 0.215522 ] }, { "date": "2025-06-20", "close": 0.23, "volume": 45981, "typical_volume": 327510.25, "trend": 0.223583, "fair_value": 0.333676, "relative_strength": -16.325502, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.381734, "energy": 25.351755, "activity_lines": [ 0.221, 0.213909, 0.211048, 0.215882 ] }, { "date": "2025-06-27", "close": 0.23, "volume": 5367, "typical_volume": 125024.95, "trend": 0.223083, "fair_value": 0.331144, "relative_strength": -16.008741, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.092155, "energy": 43.831979, "activity_lines": [ 0.225667, 0.217636, 0.212536, 0.216296 ] }, { "date": "2025-07-04", "close": 0.23, "volume": 4210, "typical_volume": 124904.25, "trend": 0.222583, "fair_value": 0.32858, "relative_strength": -15.401618, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.920119, "energy": 60.502395, "activity_lines": [ 0.228667, 0.220864, 0.214071, 0.216742 ] }, { "date": "2025-07-11", "close": 0.23, "volume": 45641, "typical_volume": 117663.65, "trend": 0.222083, "fair_value": 0.32608, "relative_strength": -15.285514, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.000228, "energy": 58.009971, "activity_lines": [ 0.23, 0.223591, 0.215655, 0.21722 ] }, { "date": "2025-07-18", "close": 0.23, "volume": 39786, "typical_volume": 113285.45, "trend": 0.221583, "fair_value": 0.32358, "relative_strength": -14.696913, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.01191, "energy": 48.454307, "activity_lines": [ 0.23, 0.225818, 0.217333, 0.217731 ] }, { "date": "2025-07-25", "close": 0.23, "volume": 106026, "typical_volume": 115815.65, "trend": 0.221083, "fair_value": 0.32108, "relative_strength": -14.901029, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.31476, "energy": 34.674113, "activity_lines": [ 0.23, 0.227545, 0.218988, 0.218274 ] }, { "date": "2025-08-01", "close": 0.235, "volume": 90336, "typical_volume": 119777.5, "trend": 0.22075, "fair_value": 0.318612, "relative_strength": -11.514607, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.13769, "energy": 36.241752, "activity_lines": [ 0.231667, 0.229727, 0.221048, 0.219172 ] }, { "date": "2025-08-08", "close": 0.235, "volume": 120539, "typical_volume": 118684.45, "trend": 0.220417, "fair_value": 0.31624, "relative_strength": -10.817761, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.956174, "energy": 33.052059, "activity_lines": [ 0.233, 0.231364, 0.222964, 0.220091 ] }, { "date": "2025-08-15", "close": 0.235, "volume": 178501, "typical_volume": 123176.85, "trend": 0.22025, "fair_value": 0.313612, "relative_strength": -10.371169, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.634142, "energy": 41.476856, "activity_lines": [ 0.234, 0.232455, 0.224762, 0.221032 ] }, { "date": "2025-08-22", "close": 0.235, "volume": 197497, "typical_volume": 119388.9, "trend": 0.220083, "fair_value": 0.309734, "relative_strength": -11.268587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.717854, "energy": 40.005587, "activity_lines": [ 0.234667, 0.233091, 0.22644, 0.221984 ] }, { "date": "2025-08-29", "close": 0.235, "volume": 47109, "typical_volume": 120834.35, "trend": 0.220417, "fair_value": 0.305888, "relative_strength": -9.160634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.135735, "energy": 37.745831, "activity_lines": [ 0.235, 0.233636, 0.227929, 0.222946 ] }, { "date": "2025-09-05", "close": 0.235, "volume": 9045446, "typical_volume": 572334.15, "trend": 0.22025, "fair_value": 0.30217, "relative_strength": -8.479064, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.622835, "energy": 34.754489, "activity_lines": [ 0.235, 0.234091, 0.229262, 0.223887 ] }, { "date": "2025-09-12", "close": 0.24, "volume": 3126660, "typical_volume": 727208.35, "trend": 0.22025, "fair_value": 0.298484, "relative_strength": -6.421158, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.380349, "energy": 39.938008, "activity_lines": [ 0.236667, 0.235364, 0.230917, 0.225161 ] }, { "date": "2025-09-19", "close": 0.26, "volume": 166339, "typical_volume": 734701.05, "trend": 0.220583, "fair_value": 0.294894, "relative_strength": 2.873877, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.167333, "energy": 61.239376, "activity_lines": [ 0.244667, 0.240091, 0.234298, 0.227726 ] }, { "date": "2025-09-26", "close": 0.27, "volume": 204653, "typical_volume": 740579.7, "trend": 0.222083, "fair_value": 0.291913, "relative_strength": 6.613407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.136234, "energy": 78.851342, "activity_lines": [ 0.254333, 0.246091, 0.238357, 0.230914 ] }, { "date": "2025-10-03", "close": 0.27, "volume": 143575, "typical_volume": 736459.45, "trend": 0.223917, "fair_value": 0.288997, "relative_strength": 4.779532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.192572, "energy": 82.207943, "activity_lines": [ 0.261667, 0.251364, 0.242095, 0.234005 ] }, { "date": "2025-10-10", "close": 0.255, "volume": 82565, "typical_volume": 722999.0, "trend": 0.225583, "fair_value": 0.286048, "relative_strength": 0.115725, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.019376, "energy": 74.898023, "activity_lines": [ 0.261667, 0.253182, 0.244095, 0.236011 ] }, { "date": "2025-10-17", "close": 0.245, "volume": 256808, "typical_volume": 717875.9, "trend": 0.22675, "fair_value": 0.283035, "relative_strength": -2.595481, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.867002, "energy": 47.056967, "activity_lines": [ 0.257, 0.252818, 0.244905, 0.237263 ] }, { "date": "2025-10-24", "close": 0.255, "volume": 729597, "typical_volume": 752239.85, "trend": 0.22825, "fair_value": 0.280087, "relative_strength": -1.190637, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.526157, "energy": 37.051794, "activity_lines": [ 0.255333, 0.254091, 0.246476, 0.239086 ] }, { "date": "2025-10-31", "close": 0.26, "volume": 649300, "typical_volume": 764296.8, "trend": 0.230417, "fair_value": 0.277202, "relative_strength": 0.499953, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.489737, "energy": 28.293207, "activity_lines": [ 0.255667, 0.255909, 0.24831, 0.241134 ] }, { "date": "2025-11-07", "close": 0.26, "volume": 609359, "typical_volume": 792465.7, "trend": 0.232333, "fair_value": 0.274478, "relative_strength": 1.251861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.734003, "energy": 27.76347, "activity_lines": [ 0.256667, 0.257273, 0.25, 0.243043 ] }, { "date": "2025-11-14", "close": 0.26, "volume": 72078, "typical_volume": 795801.25, "trend": 0.23425, "fair_value": 0.271753, "relative_strength": 1.441087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.004062, "energy": 34.366326, "activity_lines": [ 0.258333, 0.258182, 0.251548, 0.244828 ] }, { "date": "2025-11-21", "close": 0.255, "volume": 2030097, "typical_volume": 897095.6, "trend": 0.236, "fair_value": 0.268997, "relative_strength": 1.450535, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.831874, "energy": 32.366664, "activity_lines": [ 0.258, 0.257727, 0.252476, 0.246167 ] }, { "date": "2025-11-28", "close": 0.245, "volume": 54579, "typical_volume": 897542.5, "trend": 0.237417, "fair_value": 0.266272, "relative_strength": -4.035583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.568392, "energy": 19.068149, "activity_lines": [ 0.253667, 0.255182, 0.252333, 0.246747 ] }, { "date": "2025-12-05", "close": 0.245, "volume": 69673, "typical_volume": 899036.85, "trend": 0.238833, "fair_value": 0.263548, "relative_strength": -3.210837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.964137, "energy": 14.269493, "activity_lines": [ 0.25, 0.252909, 0.252119, 0.247237 ] }, { "date": "2025-12-12", "close": 0.25, "volume": 60164, "typical_volume": 896743.75, "trend": 0.240333, "fair_value": 0.26108, "relative_strength": -0.788443, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.970719, "energy": 12.838807, "activity_lines": [ 0.249, 0.252, 0.25231, 0.247957 ] }, { "date": "2025-12-19", "close": 0.245, "volume": 62189, "typical_volume": 895336.4, "trend": 0.241667, "fair_value": 0.25858, "relative_strength": -4.823826, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.659617, "energy": 13.301471, "activity_lines": [ 0.247, 0.250545, 0.251929, 0.248258 ] }, { "date": "2025-12-26", "close": 0.245, "volume": 53264, "typical_volume": 891972.65, "trend": 0.243, "fair_value": 0.25608, "relative_strength": -4.195101, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.888218, "energy": 11.668944, "activity_lines": [ 0.246, 0.249273, 0.2515, 0.248473 ] }, { "date": "2026-01-02", "close": 0.24, "volume": 42222, "typical_volume": 885158.7, "trend": 0.244, "fair_value": 0.253548, "relative_strength": -6.514903, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.87119, "energy": 24.515168, "activity_lines": [ 0.244, 0.247091, 0.250548, 0.24828 ] }, { "date": "2026-01-09", "close": 0.235, "volume": 21808, "typical_volume": 876374.25, "trend": 0.244167, "fair_value": 0.251625, "relative_strength": -9.59367, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.086024, "energy": 40.026564, "activity_lines": [ 0.240667, 0.244273, 0.249095, 0.247699 ] }, { "date": "2026-01-16", "close": 0.225, "volume": 861124, "typical_volume": 917075.0, "trend": 0.244, "fair_value": 0.250279, "relative_strength": -13.975154, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.516292, "energy": 54.991202, "activity_lines": [ 0.234667, 0.240091, 0.24669, 0.246462 ] }, { "date": "2026-01-23", "close": 0.23, "volume": 1103785, "typical_volume": 519991.95, "trend": 0.244, "fair_value": 0.249189, "relative_strength": -10.894452, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.882158, "energy": 58.179649, "activity_lines": [ 0.232, 0.237455, 0.24481, 0.245559 ] }, { "date": "2026-01-30", "close": 0.253, "volume": 2164704, "typical_volume": 471894.15, "trend": 0.244767, "fair_value": 0.24851, "relative_strength": -2.664108, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.009062, "energy": 24.587844, "activity_lines": [ 0.238, 0.239545, 0.245143, 0.24614 ] }, { "date": "2026-02-06", "close": 0.255, "volume": 219391, "typical_volume": 474546.75, "trend": 0.2456, "fair_value": 0.247965, "relative_strength": -3.059214, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.632428, "energy": 6.55303, "activity_lines": [ 0.244133, 0.242036, 0.245605, 0.2468 ] }, { "date": "2026-02-13", "close": 0.255, "volume": 319818, "typical_volume": 480305.0, "trend": 0.246433, "fair_value": 0.247324, "relative_strength": -3.54533, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.010065, "energy": 16.255521, "activity_lines": [ 0.249267, 0.244345, 0.24609, 0.247406 ] }, { "date": "2026-02-20", "close": 0.25, "volume": 73422, "typical_volume": 476797.35, "trend": 0.2471, "fair_value": 0.246683, "relative_strength": -7.178342, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.293005, "energy": 19.361207, "activity_lines": [ 0.2514, 0.245564, 0.246171, 0.247637 ] }, { "date": "2026-02-27", "close": 0.245, "volume": 333421, "typical_volume": 489340.15, "trend": 0.247433, "fair_value": 0.246106, "relative_strength": -10.689602, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.726257, "energy": 16.144822, "activity_lines": [ 0.2502, 0.245873, 0.245871, 0.247501 ] }, { "date": "2026-03-06", "close": 0.243, "volume": 107103, "typical_volume": 481854.9, "trend": 0.2477, "fair_value": 0.245484, "relative_strength": -5.946545, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.265744, "energy": 10.472673, "activity_lines": [ 0.247333, 0.245818, 0.245429, 0.247215 ] }, { "date": "2026-03-13", "close": 0.243, "volume": 35822, "typical_volume": 447166.15, "trend": 0.247967, "fair_value": 0.244862, "relative_strength": -5.725428, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.752101, "energy": 14.45935, "activity_lines": [ 0.245133, 0.2458, 0.244995, 0.246912 ] }, { "date": "2026-03-20", "close": 0.241, "volume": 170906, "typical_volume": 423246.45, "trend": 0.248167, "fair_value": 0.244228, "relative_strength": -3.269763, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.715074, "energy": 20.050234, "activity_lines": [ 0.243067, 0.245364, 0.244429, 0.246462 ] }, { "date": "2026-03-27", "close": 0.233, "volume": 146013, "typical_volume": 400079.15, "trend": 0.2481, "fair_value": 0.243638, "relative_strength": -6.878941, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.319442, "energy": 33.148707, "activity_lines": [ 0.239267, 0.243364, 0.24319, 0.245484 ] }, { "date": "2026-04-03", "close": 0.22, "volume": 37642, "typical_volume": 398357.35, "trend": 0.2476, "fair_value": 0.242997, "relative_strength": -15.823268, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.751275, "energy": 58.10091, "activity_lines": [ 0.232267, 0.238855, 0.240843, 0.243671 ] }, { "date": "2026-04-10", "close": 0.22, "volume": 1931390, "typical_volume": 393422.0, "trend": 0.246933, "fair_value": 0.242548, "relative_strength": -16.828725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.223173, "energy": 62.349311, "activity_lines": [ 0.226933, 0.234527, 0.238686, 0.24189 ] }, { "date": "2026-04-17", "close": 0.215, "volume": 1648265, "typical_volume": 473106.3, "trend": 0.245433, "fair_value": 0.242067, "relative_strength": -18.960764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.558095, "energy": 68.097752, "activity_lines": [ 0.221467, 0.229891, 0.236219, 0.23983 ] }, { "date": "2026-04-24", "close": 0.215, "volume": 1397373, "typical_volume": 539491.3, "trend": 0.2436, "fair_value": 0.241587, "relative_strength": -16.491949, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.919562, "energy": 69.2463, "activity_lines": [ 0.217867, 0.225982, 0.233895, 0.237867 ] }, { "date": "2026-05-01", "close": 0.215, "volume": 46849, "typical_volume": 538825.55, "trend": 0.241767, "fair_value": 0.241106, "relative_strength": -16.186812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.62196, "energy": 69.130683, "activity_lines": [ 0.216, 0.2228, 0.231714, 0.236022 ] }, { "date": "2026-05-08", "close": 0.215, "volume": 114531, "typical_volume": 541442.65, "trend": 0.240433, "fair_value": 0.240625, "relative_strength": -14.939663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.964824, "energy": 63.719986, "activity_lines": [ 0.215333, 0.220255, 0.2297, 0.234295 ] }, { "date": "2026-05-15", "close": 0.215, "volume": 112261, "typical_volume": 544392.5, "trend": 0.239433, "fair_value": 0.240144, "relative_strength": -14.457502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.170066, "energy": 54.605213, "activity_lines": [ 0.215, 0.218255, 0.227829, 0.232654 ] }, { "date": "2026-05-22", "close": 0.215, "volume": 30988, "typical_volume": 543830.8, "trend": 0.2381, "fair_value": 0.239696, "relative_strength": -16.477931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.795143, "energy": 44.329137, "activity_lines": [ 0.215, 0.216764, 0.2261, 0.231077 ] }, { "date": "2026-05-29", "close": 0.215, "volume": 49411, "typical_volume": 545210.95, "trend": 0.2366, "fair_value": 0.239247, "relative_strength": -15.841975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.995707, "energy": 39.112619, "activity_lines": [ 0.215, 0.215782, 0.22449, 0.229587 ] }, { "date": "2026-06-05", "close": 0.215, "volume": 12887, "typical_volume": 502799.1, "trend": 0.2351, "fair_value": 0.23899, "relative_strength": -15.306831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.530981, "energy": 36.267947, "activity_lines": [ 0.215, 0.215273, 0.222976, 0.228194 ] }, { "date": "2026-06-12", "close": 0.21, "volume": 5680, "typical_volume": 447893.85, "trend": 0.233433, "fair_value": 0.238766, "relative_strength": -17.711403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.953687, "energy": 36.89701, "activity_lines": [ 0.213333, 0.214182, 0.221033, 0.226574 ] }, { "date": "2026-06-19", "close": 0.2, "volume": 728, "typical_volume": 339695.05, "trend": 0.2316, "fair_value": 0.238478, "relative_strength": -20.375808, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.494618, "energy": 45.740229, "activity_lines": [ 0.208667, 0.211455, 0.218233, 0.224417 ] }, { "date": "2026-06-26", "close": 0.185, "volume": 155608, "typical_volume": 336505.9, "trend": 0.2296, "fair_value": 0.238221, "relative_strength": -26.866654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.799046, "energy": 71.032728, "activity_lines": [ 0.2, 0.206364, 0.214257, 0.221411 ] }, { "date": "2026-07-03", "close": 0.175, "volume": 8649, "typical_volume": 320947.45, "trend": 0.227267, "fair_value": 0.237901, "relative_strength": -31.397013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.275048, "energy": 87.91226, "activity_lines": [ 0.19, 0.2, 0.209662, 0.217888 ] }, { "date": "2026-07-10", "close": 0.175, "volume": 125383, "typical_volume": 323545.5, "trend": 0.224767, "fair_value": 0.237612, "relative_strength": -29.697165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.909648, "energy": 91.976609, "activity_lines": [ 0.182667, 0.194364, 0.205448, 0.214516 ] }, { "date": "2026-07-17", "close": 0.175, "volume": 258305, "typical_volume": 319789.7, "trend": 0.222433, "fair_value": 0.237228, "relative_strength": -29.865101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.191726, "energy": 90.433224, "activity_lines": [ 0.178, 0.189455, 0.20159, 0.211305 ] }, { "date": "2026-07-24", "close": 0.17, "volume": 49119, "typical_volume": 316890.5, "trend": 0.219933, "fair_value": 0.236907, "relative_strength": -32.211007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.005378, "energy": 90.796357, "activity_lines": [ 0.174, 0.184364, 0.19759, 0.207923 ] }, { "date": "2026-07-31", "close": 0.16, "volume": 47359, "typical_volume": 317467.35, "trend": 0.217267, "fair_value": 0.236987, "relative_strength": -36.386779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.873904, "energy": 89.78909, "activity_lines": [ 0.168667, 0.178273, 0.192986, 0.204056 ] }, { "date": "2026-08-07", "close": 0.07, "volume": 26272944, "typical_volume": 1622569.25, "trend": 0.211767, "fair_value": 0.236426, "relative_strength": -71.79849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.735689, "energy": 90.06055, "activity_lines": [ 0.135, 0.156818, 0.180205, 0.194555 ] } ], "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." } } }