Last: 10.95980 | Change: -0.00293 | Date: 2025-06-13
Phase: Volatility Regimes > High Volatility > Expansion Phase > Volatility Expansion > High Volatility: Expansion Phase 75.0%
Current Phase: Volatility Regimes > High Volatility > Expansion Phase
Confidence: 75.0%
Stage: Volatility Expansion
Detail: High Volatility: Expansion Phase
Phase: Momentum > Early Momentum > First Pullback Retest > Profit Taking
Confidence: 60.0%
Stage: Profit Taking
Description: A minor pullback due to profit taking.
Alignment with Current Phase: Aligned (+8 pts)
Current Category: Continuation
Daily Category: Continuation
Phase: Momentum > Early Momentum > Initial Thrust > Alternative Thrust
Confidence: 60.0%
Stage: Alternative Thrust
Description: This branch captures bullish short-term moves with high RSI and lower volume ratio, even when long-term trend is weak.
Alignment with Current Phase: Aligned (+5 pts)
Current Category: Continuation
H4 Category: Continuation
Trend: Down (Weak)
RSI: 54.9 (Neutral)
Volume: Rising (High)
Volatility: 0.1344 (High)
Current Price: 10.9598
LONG
Confidence: 69.0%
Phase: Momentum
Phase Alignment: Aligned (+8 pts)
Setup Alignment: Neutral (+0 pts)
Current Category: Continuation
Daily Category: Continuation
Phase: Momentum
Phase Alignment: Aligned (+5 pts)
Setup Alignment: Neutral (+0 pts)
Current Category: Continuation
H4 Category: Continuation
Strong Volume Confirmation (+30 pts)
High Volume Breakout: Yes
Volume Ratio: 2.18x
Group 0 Follower
Current State: Equilibrium-Seeking
Final State: Trending
Agreement Score: 100.0%
Group Alignment: Minor Conflict (+0 pts)
Direction alignment undetermined
Expected Behavior: Trending
Likely Outcome: Group Follows Leaders