{ "ticker": { "uuid": "0b16a2bd-33ee-4597-9a04-ea29848fe5ea", "symbol": "JYOTISTRUC", "name": "Jyoti Structures Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 55.799, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.767, "architecture_energy": 44.739, "architecture_maturity": 4.562, "architecture_confidence": 71.158, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 33.43, "rotation_up": 15.68, "upward_expansion": 24.18, "deceleration": 50.48, "rotation_down": 64.19, "downward_expansion": 53.85 }, "activity_lines": [ 11.157333, 11.423273, 11.897524, 11.830172 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 11.44, "trend_reference": 11.521, "distance_from_trend": -0.007031, "trend_direction": "Improving", "fair_value": 19.118449, "distance_from_fair_value": -0.401625, "fair_value_direction": "Weakening", "relative_strength": -5.655459, "relative_strength_direction": "Weakening", "price_momentum": 0.141717, "excess_performance": 0.185426, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007031, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.031701, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.401625, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.136792, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.056555, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.087368, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.141717, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.735178, "read": "Supply-led" } ], "volume": { "latest": 47762498, "relative_activity": 1.379705, "balance": 0.735178, "dry_up": 0.654727, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.081495, "annualized_volatility": 0.497479, "from_high_reference": -0.364091, "from_low_reference": 0.440806 }, "levels": { "trend_reference": 11.521, "fair_value_reference": 19.118449, "structural_low": 8.85, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": -0.243569, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.217693, "regime_survival": 0.0, "best_return": -0.183015, "worst_return": -0.304124, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.209028, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.259891, "regime_survival": 0.0, "best_return": -0.167526, "worst_return": -0.250531, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.301016, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.405108, "regime_survival": 0.0, "best_return": -0.202548, "worst_return": -0.399485, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.608904, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.728229, "regime_survival": 0.0, "best_return": -0.590206, "worst_return": -0.627601, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-01", "end": "2024-03-08", "tenure": "Established", "return": 0.34375, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-15", "end": "2024-07-26", "tenure": "Established", "return": 0.290691, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-10-25", "tenure": "Established", "return": 0.061911, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-11-29", "tenure": "Developing", "return": -0.229599, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": -0.291214, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.023233, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-14", "end": "2025-05-23", "tenure": "Established", "return": 0.067048, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-08-08", "tenure": "Developing", "return": -0.166418, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2026-02-27", "tenure": "Extended", "return": -0.220497, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.121294, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.049962, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.025682, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": -0.113177, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.059259, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 11.4, "volume": 3526675, "typical_volume": 9668143.65, "trend": 8.048333, "fair_value": 11.551602, "relative_strength": -1.966191, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.019248, "energy": 83.656364, "activity_lines": [ 11.153333, 10.191818, 9.177619, 8.546989 ] }, { "date": "2023-08-25", "close": 10.8, "volume": 5763087, "typical_volume": 9749860.25, "trend": 8.086667, "fair_value": 11.608013, "relative_strength": -5.83195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.661683, "energy": 82.271364, "activity_lines": [ 11.196667, 10.438182, 9.410952, 8.724516 ] }, { "date": "2023-09-01", "close": 10.25, "volume": 4340176, "typical_volume": 9854297.1, "trend": 8.15, "fair_value": 11.660897, "relative_strength": -9.702307, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.916659, "energy": 72.323799, "activity_lines": [ 10.95, 10.519091, 9.56881, 8.864086 ] }, { "date": "2023-09-08", "close": 10.8, "volume": 16416011, "typical_volume": 10551505.6, "trend": 8.223333, "fair_value": 11.716667, "relative_strength": -5.192436, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.8715, "energy": 49.656984, "activity_lines": [ 10.813333, 10.658182, 9.76381, 9.035054 ] }, { "date": "2023-09-15", "close": 12.7, "volume": 33308319, "typical_volume": 12094379.3, "trend": 8.388333, "fair_value": 11.78141, "relative_strength": 10.799626, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.934743, "energy": 60.754979, "activity_lines": [ 11.363333, 11.11, 10.121429, 9.323871 ] }, { "date": "2023-09-22", "close": 13.45, "volume": 24932392, "typical_volume": 13215088.25, "trend": 8.591667, "fair_value": 11.847436, "relative_strength": 21.791364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.742456, "energy": 81.15235, "activity_lines": [ 12.116667, 11.619091, 10.523095, 9.65043 ] }, { "date": "2023-09-29", "close": 14.7, "volume": 3846213, "typical_volume": 13240496.15, "trend": 8.84, "fair_value": 11.917628, "relative_strength": 34.568724, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.377091, "energy": 94.416203, "activity_lines": [ 13.15, 12.267273, 11.011429, 10.044516 ] }, { "date": "2023-10-06", "close": 15.8, "volume": 5819367, "typical_volume": 13376949.4, "trend": 9.133333, "fair_value": 11.991667, "relative_strength": 45.275097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.007822, "energy": 96.477105, "activity_lines": [ 14.29, 13.015455, 11.565, 10.493548 ] }, { "date": "2023-10-13", "close": 14.9, "volume": 7984158, "typical_volume": 13521109.8, "trend": 9.393333, "fair_value": 12.065385, "relative_strength": 37.011839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.303627, "energy": 89.491066, "activity_lines": [ 14.76, 13.479091, 11.987857, 10.865591 ] }, { "date": "2023-10-20", "close": 14.0, "volume": 10868134, "typical_volume": 13595758.15, "trend": 9.655, "fair_value": 12.134615, "relative_strength": 30.59111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.117018, "energy": 86.236189, "activity_lines": [ 14.656667, 13.719091, 12.291905, 11.162796 ] }, { "date": "2023-10-27", "close": 13.0, "volume": 6377983, "typical_volume": 13019796.9, "trend": 9.913333, "fair_value": 12.197756, "relative_strength": 24.88731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.37177, "energy": 64.564916, "activity_lines": [ 14.133333, 13.740909, 12.477619, 11.378602 ] }, { "date": "2023-11-03", "close": 12.35, "volume": 20688417, "typical_volume": 12982464.75, "trend": 10.126667, "fair_value": 12.252564, "relative_strength": 18.146282, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.079454, "energy": 43.509694, "activity_lines": [ 13.423333, 13.615455, 12.583095, 11.535806 ] }, { "date": "2023-11-10", "close": 13.7, "volume": 9105017, "typical_volume": 12202185.05, "trend": 10.348333, "fair_value": 12.31891, "relative_strength": 30.276734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.892487, "energy": 31.203605, "activity_lines": [ 13.32, 13.707273, 12.792619, 11.766344 ] }, { "date": "2023-11-17", "close": 14.95, "volume": 1014807, "typical_volume": 11851979.8, "trend": 10.615, "fair_value": 12.393269, "relative_strength": 39.854713, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.65694, "energy": 39.903089, "activity_lines": [ 13.773333, 13.963636, 13.09381, 12.063226 ] }, { "date": "2023-11-24", "close": 16.4, "volume": 838634, "typical_volume": 11366890.85, "trend": 10.93, "fair_value": 12.475961, "relative_strength": 51.857869, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 81.465818, "energy": 58.527383, "activity_lines": [ 14.706667, 14.408182, 13.504762, 12.436452 ] }, { "date": "2023-12-01", "close": 17.6, "volume": 1093706, "typical_volume": 10819771.1, "trend": 11.295, "fair_value": 12.564423, "relative_strength": 58.585951, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.551326, "energy": 84.254774, "activity_lines": [ 15.88, 15.003636, 13.991667, 12.866774 ] }, { "date": "2023-12-08", "close": 18.65, "volume": 15585822, "typical_volume": 10615897.8, "trend": 11.703333, "fair_value": 12.655769, "relative_strength": 62.071172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.136391, "energy": 93.873574, "activity_lines": [ 17.096667, 15.714545, 14.535714, 13.34129 ] }, { "date": "2023-12-15", "close": 20.450001, "volume": 4684839, "typical_volume": 10163690.9, "trend": 12.173333, "fair_value": 12.753846, "relative_strength": 73.490823, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.241556, "energy": 96.835591, "activity_lines": [ 18.493334, 16.680909, 15.206191, 13.905591 ] }, { "date": "2023-12-22", "close": 19.25, "volume": 11625192, "typical_volume": 10212188.0, "trend": 12.55, "fair_value": 12.843269, "relative_strength": 63.502194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.973168, "energy": 89.946588, "activity_lines": [ 19.04, 17.344546, 15.708572, 14.362151 ] }, { "date": "2023-12-29", "close": 19.35, "volume": 5096433, "typical_volume": 9645769.1, "trend": 12.89, "fair_value": 12.925, "relative_strength": 60.466952, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.787414, "energy": 87.764967, "activity_lines": [ 19.333334, 17.947273, 16.184048, 14.80086 ] }, { "date": "2024-01-05", "close": 19.4, "volume": 5040526, "typical_volume": 9721461.65, "trend": 13.231667, "fair_value": 13.000961, "relative_strength": 59.224065, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.968419, "energy": 79.731633, "activity_lines": [ 19.446667, 18.461818, 16.629286, 15.22086 ] }, { "date": "2024-01-12", "close": 23.85, "volume": 38003115, "typical_volume": 11333463.05, "trend": 13.786667, "fair_value": 13.105449, "relative_strength": 90.163133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.901875, "energy": 76.149704, "activity_lines": [ 20.923333, 19.669091, 17.460238, 15.905914 ] }, { "date": "2024-01-19", "close": 25.0, "volume": 15882172, "typical_volume": 11910562.85, "trend": 14.355, "fair_value": 13.219551, "relative_strength": 98.099255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.383596, "energy": 75.696033, "activity_lines": [ 22.436667, 20.876364, 18.338572, 16.629355 ] }, { "date": "2024-01-26", "close": 29.85, "volume": 26443195, "typical_volume": 12411922.05, "trend": 15.05, "fair_value": 13.366987, "relative_strength": 132.99532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.182843, "energy": 91.73951, "activity_lines": [ 25.263333, 22.76, 19.608571, 17.629032 ] }, { "date": "2024-02-02", "close": 30.9, "volume": 32057264, "typical_volume": 12349369.3, "trend": 15.801667, "fair_value": 13.523077, "relative_strength": 128.722615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.700733, "energy": 95.505119, "activity_lines": [ 27.733333, 24.563636, 20.887857, 18.651613 ] }, { "date": "2024-02-09", "close": 34.150002, "volume": 25422522, "typical_volume": 12373875.8, "trend": 16.653333, "fair_value": 13.705449, "relative_strength": 145.317773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.062534, "energy": 96.457625, "activity_lines": [ 30.516667, 26.694546, 22.39, 19.835377 ] }, { "date": "2024-02-16", "close": 29.700001, "volume": 16118342, "typical_volume": 12987482.25, "trend": 17.336667, "fair_value": 13.8625, "relative_strength": 105.198062, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.35653, "energy": 78.124214, "activity_lines": [ 30.833334, 27.715455, 23.369762, 20.677097 ] }, { "date": "2024-02-23", "close": 27.5, "volume": 9923724, "typical_volume": 13192700.1, "trend": 17.948333, "fair_value": 14.009615, "relative_strength": 84.120682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.238068, "energy": 66.349605, "activity_lines": [ 30.026667, 28.135455, 24.068572, 21.332796 ] }, { "date": "2024-03-01", "close": 26.15, "volume": 11682365, "typical_volume": 13377610.45, "trend": 18.433333, "fair_value": 14.146795, "relative_strength": 70.397401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.347729, "energy": 57.246004, "activity_lines": [ 28.603334, 28.181819, 24.583096, 21.861936 ] }, { "date": "2024-03-08", "close": 23.65, "volume": 7911441, "typical_volume": 13229775.8, "trend": 18.821667, "fair_value": 14.272756, "relative_strength": 50.313915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.30487, "energy": 31.67036, "activity_lines": [ 26.593334, 27.648182, 24.805953, 22.198495 ] }, { "date": "2024-03-15", "close": 21.290922, "volume": 17661689, "typical_volume": 13793961.1, "trend": 19.151364, "fair_value": 14.383596, "relative_strength": 36.144832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.205393, "energy": 26.317364, "activity_lines": [ 24.280307, 26.607441, 24.758183, 22.357802 ] }, { "date": "2024-03-22", "close": 22.049999, "volume": 15365527, "typical_volume": 13527816.6, "trend": 19.526364, "fair_value": 14.495775, "relative_strength": 38.154697, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.553761, "energy": 25.727677, "activity_lines": [ 23.077579, 25.670333, 24.743226, 22.54481 ] }, { "date": "2024-03-29", "close": 20.85, "volume": 6638897, "typical_volume": 13404510.6, "trend": 19.879698, "fair_value": 14.596737, "relative_strength": 27.151847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.859333, "energy": 20.396723, "activity_lines": [ 21.984851, 24.54777, 24.567793, 22.630206 ] }, { "date": "2024-04-05", "close": 24.450001, "volume": 10356552, "typical_volume": 13871597.85, "trend": 20.334698, "fair_value": 14.712442, "relative_strength": 45.02876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.943142, "energy": 17.475449, "activity_lines": [ 22.535456, 24.155208, 24.70117, 22.925064 ] }, { "date": "2024-04-12", "close": 22.75, "volume": 7072205, "typical_volume": 14183276.4, "trend": 20.669698, "fair_value": 14.81148, "relative_strength": 32.813822, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.529736, "energy": 13.660305, "activity_lines": [ 22.632728, 23.551737, 24.627404, 23.08089 ] }, { "date": "2024-04-19", "close": 22.299999, "volume": 16935154, "typical_volume": 14975348.8, "trend": 20.964697, "fair_value": 14.915326, "relative_strength": 30.356985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.175621, "energy": 10.168472, "activity_lines": [ 22.64, 23.014629, 24.480542, 23.186071 ] }, { "date": "2024-04-26", "close": 24.15, "volume": 17143422, "typical_volume": 15053228.8, "trend": 21.279698, "fair_value": 15.03648, "relative_strength": 37.089329, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.711212, "energy": 10.790779, "activity_lines": [ 23.196667, 23.02934, 24.48749, 23.391575 ] }, { "date": "2024-05-03", "close": 28.0, "volume": 19328855, "typical_volume": 15785429.6, "trend": 21.686364, "fair_value": 15.185198, "relative_strength": 55.214419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.188792, "energy": 23.868587, "activity_lines": [ 24.896667, 23.844959, 24.834914, 23.825142 ] }, { "date": "2024-05-10", "close": 24.299999, "volume": 20158687, "typical_volume": 16212104.35, "trend": 21.999697, "fair_value": 15.310198, "relative_strength": 34.842425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.534583, "energy": 19.700343, "activity_lines": [ 24.886666, 23.978761, 24.794005, 23.993764 ] }, { "date": "2024-05-17", "close": 25.700001, "volume": 18802691, "typical_volume": 16897417.25, "trend": 22.389698, "fair_value": 15.444814, "relative_strength": 37.430992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.229686, "energy": 26.209646, "activity_lines": [ 25.353333, 24.400744, 24.862382, 24.232493 ] }, { "date": "2024-05-24", "close": 26.049999, "volume": 12286126, "typical_volume": 17259697.25, "trend": 22.824697, "fair_value": 15.583596, "relative_strength": 34.138472, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.155597, "energy": 28.582496, "activity_lines": [ 25.74, 24.849091, 24.933853, 24.468642 ] }, { "date": "2024-05-31", "close": 25.450001, "volume": 18608722, "typical_volume": 16289977.6, "trend": 23.261364, "fair_value": 15.714685, "relative_strength": 31.626315, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 45.932448, "energy": 25.63002, "activity_lines": [ 25.676667, 25.101818, 24.916516, 24.638016 ] }, { "date": "2024-06-07", "close": 24.9, "volume": 16884525, "typical_volume": 16340095.25, "trend": 23.634698, "fair_value": 15.838724, "relative_strength": 22.994218, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.825175, "energy": 22.268011, "activity_lines": [ 25.343333, 25.192727, 24.839178, 24.743735 ] }, { "date": "2024-06-14", "close": 26.23, "volume": 16715450, "typical_volume": 15853708.0, "trend": 24.010697, "fair_value": 15.970967, "relative_strength": 26.536476, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.755308, "energy": 20.886499, "activity_lines": [ 25.66, 25.451818, 24.888983, 24.911174 ] }, { "date": "2024-06-21", "close": 28.280001, "volume": 43526604, "typical_volume": 16427175.0, "trend": 24.406698, "fair_value": 16.107378, "relative_strength": 33.952797, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.78636, "energy": 30.692131, "activity_lines": [ 26.531334, 26.051273, 25.151265, 25.186612 ] }, { "date": "2024-06-28", "close": 27.51, "volume": 35680996, "typical_volume": 16940098.7, "trend": 24.737031, "fair_value": 16.226993, "relative_strength": 25.719245, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.616523, "energy": 36.522597, "activity_lines": [ 26.974, 26.410182, 25.352689, 25.386826 ] }, { "date": "2024-07-05", "close": 26.91, "volume": 13249411, "typical_volume": 16796652.15, "trend": 25.012364, "fair_value": 16.333147, "relative_strength": 19.690276, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.601465, "energy": 44.606685, "activity_lines": [ 27.119334, 26.565273, 25.528589, 25.527017 ] }, { "date": "2024-07-12", "close": 26.049999, "volume": 11485396, "typical_volume": 16874735.75, "trend": 25.199031, "fair_value": 16.446288, "relative_strength": 13.548815, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.686687, "energy": 36.114089, "activity_lines": [ 26.880666, 26.513818, 25.63587, 25.593961 ] }, { "date": "2024-07-19", "close": 25.75, "volume": 11770103, "typical_volume": 16879122.65, "trend": 25.415697, "fair_value": 16.546608, "relative_strength": 10.781379, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.707013, "energy": 21.382262, "activity_lines": [ 26.465333, 26.443273, 25.721485, 25.629508 ] }, { "date": "2024-07-26", "close": 27.48, "volume": 20835164, "typical_volume": 17525308.8, "trend": 25.686697, "fair_value": 16.640711, "relative_strength": 15.278087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.960669, "energy": 19.132636, "activity_lines": [ 26.658666, 26.660909, 25.973766, 25.762688 ] }, { "date": "2024-08-02", "close": 29.719999, "volume": 43387750, "typical_volume": 18811611.85, "trend": 26.030697, "fair_value": 16.742121, "relative_strength": 23.758154, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.502287, "energy": 23.767019, "activity_lines": [ 27.652, 27.253454, 26.421143, 26.022901 ] }, { "date": "2024-08-09", "close": 28.639999, "volume": 27164991, "typical_volume": 19401585.05, "trend": 26.190364, "fair_value": 16.848788, "relative_strength": 19.654036, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.640058, "energy": 43.292792, "activity_lines": [ 28.137999, 27.582909, 26.725524, 26.191244 ] }, { "date": "2024-08-16", "close": 25.77, "volume": 22740029, "typical_volume": 20206641.65, "trend": 26.216031, "fair_value": 16.947955, "relative_strength": 5.948212, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.881392, "energy": 25.256919, "activity_lines": [ 27.552, 27.332545, 26.72519, 26.164123 ] }, { "date": "2024-08-23", "close": 29.09, "volume": 25976049, "typical_volume": 20987616.5, "trend": 26.190697, "fair_value": 17.063916, "relative_strength": 16.853025, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.683804, "energy": 44.113492, "activity_lines": [ 28.091333, 27.67, 27.017619, 26.349541 ] }, { "date": "2024-08-30", "close": 28.700001, "volume": 36941516, "typical_volume": 22481082.05, "trend": 26.117364, "fair_value": 17.167762, "relative_strength": 12.089964, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.505525, "energy": 31.102101, "activity_lines": [ 28.278, 27.884545, 27.250809, 26.511431 ] }, { "date": "2024-09-06", "close": 26.860001, "volume": 15476006, "typical_volume": 22408124.65, "trend": 25.874364, "fair_value": 17.254044, "relative_strength": 5.452461, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.549435, "energy": 21.127345, "activity_lines": [ 27.770001, 27.756909, 27.280429, 26.559343 ] }, { "date": "2024-09-13", "close": 27.9, "volume": 22916687, "typical_volume": 22696787.9, "trend": 25.814364, "fair_value": 17.335134, "relative_strength": 6.415631, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.963543, "energy": 20.966473, "activity_lines": [ 27.799334, 27.830182, 27.387381, 26.690029 ] }, { "date": "2024-09-20", "close": 28.200001, "volume": 27489020, "typical_volume": 23104796.15, "trend": 25.837697, "fair_value": 17.417185, "relative_strength": 4.948197, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.677253, "energy": 22.840498, "activity_lines": [ 27.978001, 27.94, 27.505048, 26.843941 ] }, { "date": "2024-09-27", "close": 27.01, "volume": 26007819, "typical_volume": 23397252.75, "trend": 25.866364, "fair_value": 17.492249, "relative_strength": -1.485265, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.042152, "energy": 15.064089, "activity_lines": [ 27.598, 27.794364, 27.508429, 26.919574 ] }, { "date": "2024-10-04", "close": 25.43, "volume": 22934408, "typical_volume": 23603838.6, "trend": 25.925697, "fair_value": 17.555903, "relative_strength": -3.308366, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.549299, "energy": 6.906575, "activity_lines": [ 26.83, 27.338546, 27.348429, 26.891421 ] }, { "date": "2024-10-11", "close": 32.529999, "volume": 195269627, "typical_volume": 32753013.65, "trend": 26.300333, "fair_value": 17.644878, "relative_strength": 22.705749, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.092633, "energy": 31.700161, "activity_lines": [ 28.646666, 28.210909, 27.865905, 27.317505 ] }, { "date": "2024-10-18", "close": 31.35, "volume": 79934517, "typical_volume": 35819303.4, "trend": 26.610333, "fair_value": 17.724044, "relative_strength": 17.618235, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.328789, "energy": 41.463124, "activity_lines": [ 29.692, 28.817636, 28.240143, 27.64329 ] }, { "date": "2024-10-25", "close": 31.559999, "volume": 96615222, "typical_volume": 39805838.25, "trend": 26.967333, "fair_value": 17.797506, "relative_strength": 20.35894, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.050753, "energy": 54.488482, "activity_lines": [ 30.577333, 29.413273, 28.606286, 27.962624 ] }, { "date": "2024-11-01", "close": 38.110001, "volume": 118147524, "typical_volume": 44877441.95, "trend": 27.422667, "fair_value": 17.912955, "relative_strength": 42.263788, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.848618, "energy": 79.235429, "activity_lines": [ 33.422, 31.094545, 29.564524, 28.681505 ] }, { "date": "2024-11-08", "close": 35.099998, "volume": 166291515, "typical_volume": 51015687.5, "trend": 27.834333, "fair_value": 18.012634, "relative_strength": 30.175297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.189764, "energy": 72.532384, "activity_lines": [ 34.523333, 32.064545, 30.179524, 29.176817 ] }, { "date": "2024-11-15", "close": 31.950001, "volume": 62867546, "typical_volume": 52375015.0, "trend": 28.156, "fair_value": 18.108467, "relative_strength": 20.348411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.743814, "energy": 65.150042, "activity_lines": [ 33.93, 32.345454, 30.462048, 29.442344 ] }, { "date": "2024-11-22", "close": 28.98, "volume": 60295745, "typical_volume": 54727331.7, "trend": 28.317, "fair_value": 18.192314, "relative_strength": 6.752673, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.508186, "energy": 36.916136, "activity_lines": [ 32.385333, 31.993818, 30.440571, 29.495505 ] }, { "date": "2024-11-29", "close": 29.360001, "volume": 49660041, "typical_volume": 56636063.95, "trend": 28.362333, "fair_value": 18.264814, "relative_strength": 6.52083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.925991, "energy": 16.113139, "activity_lines": [ 31.125334, 31.691636, 30.445429, 29.562796 ] }, { "date": "2024-12-06", "close": 34.029999, "volume": 75744958, "typical_volume": 59834806.7, "trend": 28.686667, "fair_value": 18.356993, "relative_strength": 19.74184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.52044, "energy": 21.735196, "activity_lines": [ 31.568667, 32.217454, 30.879286, 29.928452 ] }, { "date": "2024-12-13", "close": 33.709999, "volume": 48215495, "typical_volume": 61203823.25, "trend": 28.953667, "fair_value": 18.45898, "relative_strength": 17.382838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.650772, "energy": 18.858237, "activity_lines": [ 32.177333, 32.557454, 31.243238, 30.252538 ] }, { "date": "2024-12-20", "close": 30.41, "volume": 32351392, "typical_volume": 60652005.35, "trend": 29.099, "fair_value": 18.543019, "relative_strength": 10.482562, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.305899, "energy": 16.699444, "activity_lines": [ 31.778666, 32.146909, 31.263238, 30.346495 ] }, { "date": "2024-12-27", "close": 29.66, "volume": 16790459, "typical_volume": 60133278.75, "trend": 29.239333, "fair_value": 18.620006, "relative_strength": 6.114532, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.659158, "energy": 14.081513, "activity_lines": [ 31.232666, 31.638545, 31.208524, 30.382688 ] }, { "date": "2025-01-03", "close": 27.530001, "volume": 57414122, "typical_volume": 61866983.4, "trend": 29.327, "fair_value": 18.672442, "relative_strength": -2.694901, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.578813, "energy": 6.866351, "activity_lines": [ 29.931333, 30.773636, 30.946095, 30.272409 ] }, { "date": "2025-01-10", "close": 24.120001, "volume": 93728415, "typical_volume": 65254601.7, "trend": 29.256667, "fair_value": 18.676416, "relative_strength": -12.576406, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.051865, "energy": 38.494328, "activity_lines": [ 27.615334, 29.362, 30.350524, 29.936473 ] }, { "date": "2025-01-17", "close": 23.549999, "volume": 56661333, "typical_volume": 66240592.55, "trend": 29.099, "fair_value": 18.684429, "relative_strength": -13.603214, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.906973, "energy": 55.971846, "activity_lines": [ 25.77, 28.101091, 29.724333, 29.568301 ] }, { "date": "2025-01-24", "close": 24.809999, "volume": 45387364, "typical_volume": 67736160.45, "trend": 29.009, "fair_value": 18.713019, "relative_strength": -8.056187, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.959814, "energy": 60.463527, "activity_lines": [ 25.022, 27.279273, 29.242667, 29.291591 ] }, { "date": "2025-01-31", "close": 23.290001, "volume": 46813807, "typical_volume": 68931016.45, "trend": 28.888333, "fair_value": 18.71039, "relative_strength": -14.622578, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.989743, "energy": 66.557961, "activity_lines": [ 24.140667, 26.310909, 28.626, 28.922624 ] }, { "date": "2025-02-07", "close": 24.097141, "volume": 138720314, "typical_volume": 74492581.15, "trend": 28.823238, "fair_value": 18.711654, "relative_strength": -11.053678, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.442318, "energy": 69.321922, "activity_lines": [ 23.953047, 25.592753, 28.108156, 28.613514 ] }, { "date": "2025-02-14", "close": 19.24, "volume": 70935493, "typical_volume": 76738964.85, "trend": 28.606238, "fair_value": 18.693641, "relative_strength": -26.402954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.971388, "energy": 76.864556, "activity_lines": [ 22.375238, 24.087169, 27.147265, 27.995241 ] }, { "date": "2025-02-21", "close": 18.0, "volume": 81898166, "typical_volume": 79687152.75, "trend": 28.290238, "fair_value": 18.679218, "relative_strength": -30.215626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.505281, "energy": 84.950222, "activity_lines": [ 20.709428, 22.625039, 26.105279, 27.310968 ] }, { "date": "2025-02-28", "close": 16.950001, "volume": 60813544, "typical_volume": 72964348.6, "trend": 27.864571, "fair_value": 18.658706, "relative_strength": -31.824119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.731158, "energy": 88.97706, "activity_lines": [ 19.063619, 21.257636, 24.998673, 26.579339 ] }, { "date": "2025-03-07", "close": 17.299999, "volume": 83390238, "typical_volume": 73137134.65, "trend": 27.486571, "fair_value": 18.647488, "relative_strength": -31.40254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.440573, "energy": 88.948274, "activity_lines": [ 18.058476, 20.198597, 23.999592, 25.897754 ] }, { "date": "2025-03-14", "close": 15.89, "volume": 53530215, "typical_volume": 70982884.3, "trend": 27.157238, "fair_value": 18.629795, "relative_strength": -36.274594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.265359, "energy": 89.948889, "activity_lines": [ 16.982667, 19.107922, 22.933129, 25.149588 ] }, { "date": "2025-03-21", "close": 18.950001, "volume": 63280604, "typical_volume": 68239538.3, "trend": 26.819238, "fair_value": 18.628513, "relative_strength": -26.869688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.971911, "energy": 81.809898, "activity_lines": [ 17.474, 18.785247, 22.232714, 24.620089 ] }, { "date": "2025-03-28", "close": 17.059999, "volume": 105516620, "typical_volume": 65200793.55, "trend": 26.431238, "fair_value": 18.601013, "relative_strength": -34.399348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.117821, "energy": 62.889603, "activity_lines": [ 17.354667, 18.212935, 21.443537, 23.990461 ] }, { "date": "2025-04-04", "close": 16.17, "volume": 40968314, "typical_volume": 64105831.95, "trend": 26.074905, "fair_value": 18.572936, "relative_strength": -35.727585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.870896, "energy": 62.671103, "activity_lines": [ 17.001333, 17.596805, 20.655503, 23.328445 ] }, { "date": "2025-04-11", "close": 16.15, "volume": 36321049, "typical_volume": 62907097.15, "trend": 25.683238, "fair_value": 18.548898, "relative_strength": -35.250405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.805147, "energy": 59.39822, "activity_lines": [ 16.693333, 17.13413, 19.940707, 22.688129 ] }, { "date": "2025-04-18", "close": 17.65, "volume": 32811911, "typical_volume": 62064690.65, "trend": 25.331571, "fair_value": 18.533513, "relative_strength": -31.952169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.722846, "energy": 55.71821, "activity_lines": [ 16.962, 17.074, 19.429864, 22.169856 ] }, { "date": "2025-04-25", "close": 20.299999, "volume": 140885960, "typical_volume": 65321740.75, "trend": 25.107905, "fair_value": 18.529026, "relative_strength": -22.025553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.882992, "energy": 40.342262, "activity_lines": [ 17.996666, 17.612909, 19.227163, 21.845238 ] }, { "date": "2025-05-02", "close": 17.809999, "volume": 38679221, "typical_volume": 64844927.05, "trend": 24.853905, "fair_value": 18.524282, "relative_strength": -31.830992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.91168, "energy": 33.839023, "activity_lines": [ 18.111333, 17.679818, 18.8527, 21.374405 ] }, { "date": "2025-05-09", "close": 16.93, "volume": 44054168, "typical_volume": 65430065.85, "trend": 24.333905, "fair_value": 18.528321, "relative_strength": -33.814649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.636257, "energy": 33.071653, "activity_lines": [ 17.882666, 17.590181, 18.470143, 20.863186 ] }, { "date": "2025-05-16", "close": 20.049999, "volume": 61840896, "typical_volume": 67682587.7, "trend": 23.957238, "fair_value": 18.54659, "relative_strength": -24.319303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.056804, "energy": 22.226344, "activity_lines": [ 18.643333, 18.068181, 18.448918, 20.586805 ] }, { "date": "2025-05-23", "close": 20.530001, "volume": 52956792, "typical_volume": 67459721.2, "trend": 23.589571, "fair_value": 18.553834, "relative_strength": -21.548072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.81289, "energy": 13.732724, "activity_lines": [ 19.304, 18.583454, 18.51917, 20.365693 ] }, { "date": "2025-05-30", "close": 20.07, "volume": 61738657, "typical_volume": 65860233.3, "trend": 22.988238, "fair_value": 18.566462, "relative_strength": -22.537564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.804777, "energy": 15.121023, "activity_lines": [ 19.619333, 18.930727, 18.578945, 20.138623 ] }, { "date": "2025-06-06", "close": 19.360001, "volume": 31119624, "typical_volume": 64583147.85, "trend": 22.463571, "fair_value": 18.574859, "relative_strength": -25.629251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.070286, "energy": 16.916722, "activity_lines": [ 19.713334, 19.128545, 18.590388, 19.904544 ] }, { "date": "2025-06-13", "close": 19.09, "volume": 69068780, "typical_volume": 65767218.65, "trend": 22.034905, "fair_value": 18.600116, "relative_strength": -25.346123, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.892226, "energy": 13.017987, "activity_lines": [ 19.614, 19.235455, 18.596068, 19.686894 ] }, { "date": "2025-06-20", "close": 18.34, "volume": 39680471, "typical_volume": 65410551.85, "trend": 21.680238, "fair_value": 18.631141, "relative_strength": -28.777499, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.04519, "energy": 15.274708, "activity_lines": [ 19.120667, 19.152909, 18.557558, 19.448513 ] }, { "date": "2025-06-27", "close": 18.459999, "volume": 41920663, "typical_volume": 60570569.3, "trend": 21.316905, "fair_value": 18.6405, "relative_strength": -29.215472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.951619, "energy": 19.668983, "activity_lines": [ 18.781333, 19.052364, 18.554047, 19.240756 ] }, { "date": "2025-07-04", "close": 18.51, "volume": 43796677, "typical_volume": 59213628.5, "trend": 20.799571, "fair_value": 18.647616, "relative_strength": -28.014657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.74839, "energy": 21.802282, "activity_lines": [ 18.596666, 18.946182, 18.582143, 19.059665 ] }, { "date": "2025-07-11", "close": 19.99, "volume": 174954374, "typical_volume": 63866438.9, "trend": 20.342238, "fair_value": 18.675436, "relative_strength": -20.892932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.053528, "energy": 13.051338, "activity_lines": [ 19.009333, 19.141636, 18.754667, 19.007435 ] }, { "date": "2025-07-18", "close": 18.780001, "volume": 51069711, "typical_volume": 63379247.25, "trend": 19.954571, "fair_value": 18.693898, "relative_strength": -24.712457, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.691542, "energy": 13.561307, "activity_lines": [ 18.976667, 19.077455, 18.802476, 18.906645 ] }, { "date": "2025-07-25", "close": 16.950001, "volume": 47882360, "typical_volume": 61603853.35, "trend": 19.530905, "fair_value": 18.703193, "relative_strength": -31.127086, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.42615, "energy": 27.298825, "activity_lines": [ 18.354667, 18.646909, 18.667286, 18.712802 ] }, { "date": "2025-08-01", "close": 16.530001, "volume": 23325052, "typical_volume": 60093595.2, "trend": 19.164238, "fair_value": 18.704347, "relative_strength": -31.385852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.520869, "energy": 44.196958, "activity_lines": [ 17.685334, 18.196364, 18.493762, 18.519195 ] }, { "date": "2025-08-08", "close": 16.73, "volume": 24379823, "typical_volume": 58148556.15, "trend": 18.917905, "fair_value": 18.709667, "relative_strength": -29.302341, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.003031, "energy": 57.111737, "activity_lines": [ 17.211334, 17.854909, 18.336238, 18.362148 ] }, { "date": "2025-08-15", "close": 16.1, "volume": 36510826, "typical_volume": 54698266.45, "trend": 18.669571, "fair_value": 18.710629, "relative_strength": -32.172477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.366928, "energy": 68.643832, "activity_lines": [ 16.646, 17.459637, 18.129286, 18.180347 ] }, { "date": "2025-08-22", "close": 15.84, "volume": 36185457, "typical_volume": 54459123.6, "trend": 18.370571, "fair_value": 18.708641, "relative_strength": -33.195385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.820344, "energy": 71.712802, "activity_lines": [ 16.253334, 17.076364, 17.902143, 17.997794 ] }, { "date": "2025-08-29", "close": 15.05, "volume": 18977469, "typical_volume": 53591944.6, "trend": 18.095905, "fair_value": 18.680116, "relative_strength": -34.688856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.917556, "energy": 75.678341, "activity_lines": [ 15.793333, 16.608546, 17.601334, 17.783564 ] }, { "date": "2025-09-05", "close": 15.89, "volume": 34200224, "typical_volume": 53661360.25, "trend": 17.822333, "fair_value": 18.664347, "relative_strength": -31.30505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.651682, "energy": 66.443251, "activity_lines": [ 15.74, 16.353273, 17.385762, 17.641247 ] }, { "date": "2025-09-12", "close": 16.629999, "volume": 33601662, "typical_volume": 48297145.35, "trend": 17.735333, "fair_value": 18.65877, "relative_strength": -28.529624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.906043, "energy": 47.295507, "activity_lines": [ 15.976, 16.279273, 17.249048, 17.564323 ] }, { "date": "2025-09-19", "close": 16.66, "volume": 39389903, "typical_volume": 48332679.45, "trend": 17.690667, "fair_value": 18.653065, "relative_strength": -28.355197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.597472, "energy": 35.931684, "activity_lines": [ 16.228666, 16.244909, 17.132667, 17.494946 ] }, { "date": "2025-09-26", "close": 15.15, "volume": 19585071, "typical_volume": 47109224.6, "trend": 17.630667, "fair_value": 18.639282, "relative_strength": -32.482008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.014517, "energy": 37.847203, "activity_lines": [ 15.940666, 15.996545, 16.877952, 17.331032 ] }, { "date": "2025-10-03", "close": 15.33, "volume": 14221368, "typical_volume": 44728248.2, "trend": 17.565, "fair_value": 18.631782, "relative_strength": -31.75931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.547951, "energy": 37.15814, "activity_lines": [ 15.758667, 15.846909, 16.648857, 17.182602 ] }, { "date": "2025-10-10", "close": 14.6, "volume": 24230208, "typical_volume": 43291919.0, "trend": 17.522, "fair_value": 18.626334, "relative_strength": -35.009083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.332963, "energy": 55.922146, "activity_lines": [ 15.314667, 15.594, 16.372714, 16.991312 ] }, { "date": "2025-10-17", "close": 13.84, "volume": 51563761, "typical_volume": 42783174.2, "trend": 17.351667, "fair_value": 18.622423, "relative_strength": -38.446028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.343694, "energy": 76.1806, "activity_lines": [ 14.703333, 15.238, 16.052429, 16.753763 ] }, { "date": "2025-10-24", "close": 13.73, "volume": 14556320, "typical_volume": 41955009.0, "trend": 17.240667, "fair_value": 18.620372, "relative_strength": -38.084903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.474506, "energy": 81.02519, "activity_lines": [ 14.241333, 14.914545, 15.751333, 16.520108 ] }, { "date": "2025-10-31", "close": 13.05, "volume": 32429327, "typical_volume": 40123036.35, "trend": 17.136667, "fair_value": 18.611718, "relative_strength": -39.5499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.923398, "energy": 86.35439, "activity_lines": [ 13.748, 14.510545, 15.412286, 16.249742 ] }, { "date": "2025-11-07", "close": 11.17, "volume": 82136769, "typical_volume": 42245851.25, "trend": 16.970667, "fair_value": 18.586847, "relative_strength": -46.548438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.476859, "energy": 93.934933, "activity_lines": [ 12.768, 13.815455, 14.922952, 15.864796 ] }, { "date": "2025-11-14", "close": 11.7, "volume": 48411569, "typical_volume": 42570396.55, "trend": 16.772333, "fair_value": 18.575308, "relative_strength": -43.718567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.522022, "energy": 90.272503, "activity_lines": [ 12.242, 13.287273, 14.518238, 15.524753 ] }, { "date": "2025-11-21", "close": 11.95, "volume": 68860740, "typical_volume": 43823599.7, "trend": 16.494, "fair_value": 18.577231, "relative_strength": -41.813352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.38245, "energy": 84.124082, "activity_lines": [ 11.992667, 12.880727, 14.169524, 15.213634 ] }, { "date": "2025-11-28", "close": 11.34, "volume": 26895901, "typical_volume": 36420676.05, "trend": 16.278333, "fair_value": 18.558257, "relative_strength": -43.995966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.396739, "energy": 83.050038, "activity_lines": [ 11.666, 12.448364, 13.793952, 14.881118 ] }, { "date": "2025-12-05", "close": 10.96, "volume": 22150675, "typical_volume": 34974724.25, "trend": 16.079333, "fair_value": 18.530436, "relative_strength": -44.512313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.974194, "energy": 77.083715, "activity_lines": [ 11.372, 12.043636, 13.423381, 14.538 ] }, { "date": "2025-12-12", "close": 10.81, "volume": 47204814, "typical_volume": 34940846.95, "trend": 15.771333, "fair_value": 18.491718, "relative_strength": -43.618793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.148149, "energy": 68.124144, "activity_lines": [ 11.167333, 11.687818, 13.075762, 14.198043 ] }, { "date": "2025-12-19", "close": 10.02, "volume": 48083318, "typical_volume": 36178760.25, "trend": 15.421, "fair_value": 18.465565, "relative_strength": -46.309928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.624417, "energy": 79.661986, "activity_lines": [ 10.723333, 11.270545, 12.682143, 13.826989 ] }, { "date": "2025-12-26", "close": 9.46, "volume": 34215510, "typical_volume": 36670544.6, "trend": 15.067333, "fair_value": 18.443513, "relative_strength": -48.236344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.938186, "energy": 85.649326, "activity_lines": [ 10.204667, 10.834727, 12.26619, 13.442409 ] }, { "date": "2026-01-02", "close": 10.18, "volume": 62925266, "typical_volume": 37991266.6, "trend": 14.761333, "fair_value": 18.444026, "relative_strength": -43.729995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.92871, "energy": 65.397586, "activity_lines": [ 10.092, 10.609455, 11.953429, 13.127097 ] }, { "date": "2026-01-09", "close": 9.03, "volume": 31615173, "typical_volume": 37762752.4, "trend": 14.426, "fair_value": 18.446141, "relative_strength": -47.843262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.997199, "energy": 70.63146, "activity_lines": [ 9.673333, 10.239636, 11.559333, 12.757333 ] }, { "date": "2026-01-16", "close": 8.77, "volume": 30861855, "typical_volume": 38356971.7, "trend": 14.107, "fair_value": 18.43377, "relative_strength": -48.374697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.866072, "energy": 74.487525, "activity_lines": [ 9.296667, 9.895636, 11.172905, 12.39243 ] }, { "date": "2026-01-23", "close": 9.06, "volume": 51156126, "typical_volume": 39204766.8, "trend": 13.793667, "fair_value": 18.429988, "relative_strength": -44.134708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.354837, "energy": 65.162678, "activity_lines": [ 9.152667, 9.648, 10.844, 12.066817 ] }, { "date": "2026-01-30", "close": 9.64, "volume": 43806370, "typical_volume": 39715002.2, "trend": 13.498, "fair_value": 18.438257, "relative_strength": -40.111801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.409099, "energy": 60.932407, "activity_lines": [ 9.266, 9.553818, 10.602857, 11.798839 ] }, { "date": "2026-02-06", "close": 10.02, "volume": 48507106, "typical_volume": 40170862.35, "trend": 13.165667, "fair_value": 18.447359, "relative_strength": -37.45759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.04158, "energy": 53.884728, "activity_lines": [ 9.494, 9.570727, 10.43119, 11.574452 ] }, { "date": "2026-02-13", "close": 10.74, "volume": 83893435, "typical_volume": 43386280.55, "trend": 12.897667, "fair_value": 18.466526, "relative_strength": -31.495709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.85199, "energy": 35.825063, "activity_lines": [ 9.972667, 9.742545, 10.359714, 11.417957 ] }, { "date": "2026-02-20", "close": 12.54, "volume": 81206000, "typical_volume": 46735512.15, "trend": 12.750667, "fair_value": 18.499795, "relative_strength": -19.575949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.473609, "energy": 19.663362, "activity_lines": [ 10.937333, 10.245636, 10.480667, 11.394882 ] }, { "date": "2026-02-27", "close": 12.55, "volume": 65505464, "typical_volume": 48799274.95, "trend": 12.618, "fair_value": 18.53377, "relative_strength": -17.56085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.674233, "energy": 25.78658, "activity_lines": [ 11.654, 10.719091, 10.615857, 11.381935 ] }, { "date": "2026-03-06", "close": 11.13, "volume": 50360043, "typical_volume": 48739089.05, "trend": 12.431333, "fair_value": 18.560244, "relative_strength": -23.9568, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.483121, "energy": 24.007762, "activity_lines": [ 11.664667, 10.888364, 10.625571, 11.285935 ] }, { "date": "2026-03-13", "close": 10.97, "volume": 66450565, "typical_volume": 51333801.3, "trend": 12.260333, "fair_value": 18.585052, "relative_strength": -20.239675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.365141, "energy": 20.906304, "activity_lines": [ 11.522667, 10.998182, 10.632952, 11.191656 ] }, { "date": "2026-03-20", "close": 10.46, "volume": 56869963, "typical_volume": 52555833.1, "trend": 12.081, "fair_value": 18.61268, "relative_strength": -22.931687, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.287337, "energy": 12.298432, "activity_lines": [ 11.147333, 11.000909, 10.604905, 11.075505 ] }, { "date": "2026-03-27", "close": 9.66, "volume": 70738277, "typical_volume": 51985908.5, "trend": 11.901333, "fair_value": 18.640949, "relative_strength": -27.185937, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.627953, "energy": 26.098845, "activity_lines": [ 10.524, 10.832182, 10.513, 10.919312 ] }, { "date": "2026-04-03", "close": 10.47, "volume": 74154810, "typical_volume": 53273070.55, "trend": 11.720667, "fair_value": 18.669923, "relative_strength": -20.062511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.051937, "energy": 24.374743, "activity_lines": [ 10.362667, 10.794545, 10.505429, 10.826968 ] }, { "date": "2026-04-10", "close": 11.92, "volume": 63869233, "typical_volume": 53023495.2, "trend": 11.563667, "fair_value": 18.701141, "relative_strength": -13.441574, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.20083, "energy": 12.466502, "activity_lines": [ 10.823333, 10.994909, 10.64181, 10.839828 ] }, { "date": "2026-04-17", "close": 13.18, "volume": 55105598, "typical_volume": 54433980.05, "trend": 11.447667, "fair_value": 18.741077, "relative_strength": -4.847212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.158846, "energy": 21.433224, "activity_lines": [ 11.651333, 11.382909, 10.898333, 10.944108 ] }, { "date": "2026-04-24", "close": 12.48, "volume": 44869639, "typical_volume": 55569928.25, "trend": 11.358667, "fair_value": 18.776526, "relative_strength": -7.171792, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.553164, "energy": 41.947196, "activity_lines": [ 12.098667, 11.586182, 11.079429, 11.01071 ] }, { "date": "2026-05-01", "close": 13.21, "volume": 69221234, "typical_volume": 56670749.25, "trend": 11.288, "fair_value": 18.818577, "relative_strength": -1.540411, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.046088, "energy": 54.92188, "activity_lines": [ 12.654667, 11.890545, 11.32281, 11.130151 ] }, { "date": "2026-05-08", "close": 13.87, "volume": 66340551, "typical_volume": 57583610.9, "trend": 11.263667, "fair_value": 18.866462, "relative_strength": 3.081307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 71.431717, "energy": 72.302515, "activity_lines": [ 13.194, 12.302727, 11.617619, 11.296731 ] }, { "date": "2026-05-15", "close": 12.46, "volume": 45637597, "typical_volume": 58154715.25, "trend": 11.217667, "fair_value": 18.905629, "relative_strength": -4.405306, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.833733, "energy": 61.063328, "activity_lines": [ 13.036667, 12.434545, 11.75981, 11.373914 ] }, { "date": "2026-05-22", "close": 12.31, "volume": 23595471, "typical_volume": 56188225.5, "trend": 11.170333, "fair_value": 18.933577, "relative_strength": -4.83861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.955105, "energy": 48.966213, "activity_lines": [ 12.793333, 12.514909, 11.873429, 11.444387 ] }, { "date": "2026-05-29", "close": 12.95, "volume": 33684758, "typical_volume": 56291704.75, "trend": 11.167, "fair_value": 18.957936, "relative_strength": 1.774613, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.542743, "energy": 37.384365, "activity_lines": [ 12.821333, 12.687273, 12.037857, 11.559204 ] }, { "date": "2026-06-05", "close": 13.11, "volume": 11965049, "typical_volume": 55346864.45, "trend": 11.231667, "fair_value": 18.983321, "relative_strength": 4.624412, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.4433, "energy": 33.199369, "activity_lines": [ 12.871333, 12.843455, 12.198857, 11.684559 ] }, { "date": "2026-06-12", "close": 12.14, "volume": 9530543, "typical_volume": 53265585.3, "trend": 11.246333, "fair_value": 19.014988, "relative_strength": -3.271134, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.49027, "energy": 24.213585, "activity_lines": [ 12.604667, 12.760545, 12.24681, 11.743161 ] }, { "date": "2026-06-19", "close": 12.37, "volume": 7339202, "typical_volume": 51442226.9, "trend": 11.260333, "fair_value": 19.043321, "relative_strength": -2.278981, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.274277, "energy": 22.979693, "activity_lines": [ 12.53, 12.689091, 12.302, 11.815656 ] }, { "date": "2026-06-26", "close": 11.68, "volume": 0, "typical_volume": 49016871.6, "trend": 11.271667, "fair_value": 19.0605, "relative_strength": -7.099695, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.576667, "energy": 15.848942, "activity_lines": [ 12.231333, 12.484, 12.278476, 11.842731 ] }, { "date": "2026-07-03", "close": 11.85, "volume": 4348492, "typical_volume": 45039624.45, "trend": 11.301333, "fair_value": 19.082936, "relative_strength": -5.75393, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.915839, "energy": 18.5499, "activity_lines": [ 12.031333, 12.337091, 12.263238, 11.880043 ] }, { "date": "2026-07-10", "close": 11.71, "volume": 21296361, "typical_volume": 42044142.5, "trend": 11.331333, "fair_value": 19.102872, "relative_strength": -5.530403, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.696211, "energy": 13.239201, "activity_lines": [ 11.858, 12.176182, 12.229381, 11.906409 ] }, { "date": "2026-07-17", "close": 11.17, "volume": 13923908, "typical_volume": 39465064.7, "trend": 11.369667, "fair_value": 19.1155, "relative_strength": -9.360794, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.675371, "energy": 19.797057, "activity_lines": [ 11.598, 11.944364, 12.148048, 11.896 ] }, { "date": "2026-07-24", "close": 10.97, "volume": 18694084, "typical_volume": 37881766.75, "trend": 11.42, "fair_value": 19.127167, "relative_strength": -8.089717, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.0719, "energy": 39.681378, "activity_lines": [ 11.336, 11.725273, 12.054238, 11.870215 ] }, { "date": "2026-07-31", "close": 10.8, "volume": 10280631, "typical_volume": 35073270.05, "trend": 11.440667, "fair_value": 19.122039, "relative_strength": -11.01686, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.014683, "energy": 51.60135, "activity_lines": [ 11.110667, 11.502364, 11.945, 11.830215 ] }, { "date": "2026-08-07", "close": 11.44, "volume": 47762498, "typical_volume": 34617896.8, "trend": 11.521, "fair_value": 19.118449, "relative_strength": -5.655459, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.766546, "energy": 44.738765, "activity_lines": [ 11.157333, 11.423273, 11.897524, 11.830172 ] } ], "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." } } }