{ "ticker": { "uuid": "0d311917-d18e-4fed-9042-741e02cedb63", "symbol": "ALHC", "name": "Alignment Healthcare LLC", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -70.11, "architecture_energy": 47.752, "architecture_maturity": 28.323, "architecture_confidence": 66.399, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 42.78, "rotation_up": 11.11, "upward_expansion": 6.22, "deceleration": 50.23, "rotation_down": 69.78, "downward_expansion": 74.88 }, "activity_lines": [ 16.704667, 18.694182, 18.752905, 18.848258 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 14.37, "trend_reference": 19.341333, "distance_from_trend": -0.257032, "trend_direction": "Improving", "fair_value": 12.996571, "distance_from_fair_value": 0.105676, "fair_value_direction": "Weakening", "relative_strength": -32.427939, "relative_strength_direction": "Weakening", "price_momentum": -0.33931, "excess_performance": -0.526764, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.257032, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.009008, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.105676, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.392311, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.324279, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.181758, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.33931, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.890006, "read": "Supply-led" } ], "volume": { "latest": 40521046, "relative_activity": 1.544046, "balance": 0.890006, "dry_up": 1.031305, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.20949, "annualized_volatility": 0.730683, "from_high_reference": -0.427946, "from_low_reference": 0.101149 }, "levels": { "trend_reference": 19.341333, "fair_value_reference": 12.996571, "structural_low": 13.05, "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": 8, "median_return": 0.035468, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.033752, "regime_survival": 0.375, "best_return": 0.333333, "worst_return": -0.258718, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.006757, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.005511, "regime_survival": 0.0, "best_return": 0.240634, "worst_return": -0.029218, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.37407, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.598894, "regime_survival": 0.0, "best_return": -0.285303, "worst_return": -0.462838, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.119443, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.239348, "regime_survival": 0.5, "best_return": 0.652738, "worst_return": -0.413851, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-05-09", "tenure": "Established", "return": 0.01002, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-16", "end": "2025-06-27", "tenure": "Developing", "return": -0.122307, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": -0.133382, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.261372, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-31", "tenure": "Developing", "return": 0.063052, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": 0.011635, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.150299, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-02-20", "tenure": "Developing", "return": 0.053708, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.097815, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.233454, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-29", "tenure": "Developing", "return": -0.27804, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": 0.508783, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.183613, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.032323, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.12, "volume": 2121797, "typical_volume": 4859119.7, "trend": 7.082333, "fair_value": 13.356349, "relative_strength": -45.639313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.401702, "energy": 15.379874, "activity_lines": [ 6.253333, 6.066727, 6.163905, 6.370237 ] }, { "date": "2023-08-25", "close": 5.89, "volume": 1927176, "typical_volume": 4683287.25, "trend": 6.883, "fair_value": 13.297559, "relative_strength": -47.498675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.160895, "energy": 16.781973, "activity_lines": [ 6.150667, 6.046364, 6.12719, 6.293312 ] }, { "date": "2023-09-01", "close": 5.75, "volume": 1876154, "typical_volume": 4413565.1, "trend": 6.686333, "fair_value": 13.238594, "relative_strength": -49.475504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.127885, "energy": 19.897463, "activity_lines": [ 6.016, 6.006182, 6.084381, 6.220215 ] }, { "date": "2023-09-08", "close": 5.18, "volume": 1914262, "typical_volume": 4101668.85, "trend": 6.488333, "fair_value": 13.176124, "relative_strength": -52.654278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.918615, "energy": 43.80238, "activity_lines": [ 5.691333, 5.868727, 5.991238, 6.123032 ] }, { "date": "2023-09-15", "close": 6.08, "volume": 4826640, "typical_volume": 4045541.4, "trend": 6.322, "fair_value": 13.121538, "relative_strength": -43.103227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.177881, "energy": 37.200911, "activity_lines": [ 5.751333, 5.905273, 5.984476, 6.096688 ] }, { "date": "2023-09-22", "close": 6.6, "volume": 3673270, "typical_volume": 3776214.8, "trend": 6.233, "fair_value": 13.071756, "relative_strength": -35.020943, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.318631, "energy": 15.128062, "activity_lines": [ 6.016667, 6.028182, 6.028238, 6.114624 ] }, { "date": "2023-09-29", "close": 6.94, "volume": 2686480, "typical_volume": 3711932.4, "trend": 6.211, "fair_value": 13.025303, "relative_strength": -30.554774, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.142195, "energy": 18.089481, "activity_lines": [ 6.363333, 6.190182, 6.105762, 6.160237 ] }, { "date": "2023-10-06", "close": 7.32, "volume": 2675469, "typical_volume": 3629425.3, "trend": 6.252333, "fair_value": 12.982406, "relative_strength": -26.855964, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.701909, "energy": 39.795341, "activity_lines": [ 6.766667, 6.406182, 6.218286, 6.231785 ] }, { "date": "2023-10-13", "close": 6.62, "volume": 2874525, "typical_volume": 3589472.65, "trend": 6.281667, "fair_value": 12.934925, "relative_strength": -32.795997, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.437627, "energy": 41.863097, "activity_lines": [ 6.832, 6.466364, 6.261333, 6.255505 ] }, { "date": "2023-10-20", "close": 7.1, "volume": 5309972, "typical_volume": 3659760.8, "trend": 6.311667, "fair_value": 12.891704, "relative_strength": -24.594015, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.2105, "energy": 51.941835, "activity_lines": [ 6.961333, 6.610727, 6.347905, 6.308301 ] }, { "date": "2023-10-27", "close": 6.84, "volume": 1982669, "typical_volume": 3579050.9, "trend": 6.327667, "fair_value": 12.847206, "relative_strength": -23.928082, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.642384, "energy": 51.133066, "activity_lines": [ 6.936, 6.698, 6.406, 6.342387 ] }, { "date": "2023-11-03", "close": 6.02, "volume": 3789249, "typical_volume": 3484499.7, "trend": 6.281333, "fair_value": 12.797372, "relative_strength": -35.579721, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 27.997012, "energy": 16.138153, "activity_lines": [ 6.621333, 6.623091, 6.387238, 6.322538 ] }, { "date": "2023-11-10", "close": 6.0, "volume": 2825081, "typical_volume": 3404059.65, "trend": 6.262, "fair_value": 12.748116, "relative_strength": -36.140288, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.698851, "energy": 11.68303, "activity_lines": [ 6.361333, 6.542182, 6.367429, 6.304387 ] }, { "date": "2023-11-17", "close": 6.54, "volume": 2351556, "typical_volume": 3180162.3, "trend": 6.302667, "fair_value": 12.703453, "relative_strength": -30.418342, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.342343, "energy": 16.583441, "activity_lines": [ 6.369333, 6.554909, 6.399524, 6.322323 ] }, { "date": "2023-11-24", "close": 7.32, "volume": 1864708, "typical_volume": 3153814.45, "trend": 6.337, "fair_value": 12.665, "relative_strength": -21.351956, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.777098, "energy": 20.860732, "activity_lines": [ 6.642667, 6.684727, 6.502143, 6.387957 ] }, { "date": "2023-12-01", "close": 7.36, "volume": 2284025, "typical_volume": 3096197.75, "trend": 6.352667, "fair_value": 12.627376, "relative_strength": -19.35294, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.524792, "energy": 38.489145, "activity_lines": [ 6.914667, 6.799273, 6.600524, 6.453957 ] }, { "date": "2023-12-08", "close": 8.0, "volume": 2274780, "typical_volume": 3002022.7, "trend": 6.396333, "fair_value": 12.594789, "relative_strength": -11.312756, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.761802, "energy": 65.523452, "activity_lines": [ 7.365333, 7.016364, 6.750286, 6.560237 ] }, { "date": "2023-12-15", "close": 7.93, "volume": 3998324, "typical_volume": 3055083.0, "trend": 6.436333, "fair_value": 12.562168, "relative_strength": -13.259584, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.945678, "energy": 71.440846, "activity_lines": [ 7.660667, 7.201455, 6.884381, 6.659183 ] }, { "date": "2023-12-22", "close": 8.65, "volume": 2147852, "typical_volume": 2841335.1, "trend": 6.519333, "fair_value": 12.535, "relative_strength": -4.493168, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.548375, "energy": 79.588222, "activity_lines": [ 8.067333, 7.506364, 7.076667, 6.802 ] }, { "date": "2023-12-29", "close": 8.61, "volume": 1477438, "typical_volume": 2744071.35, "trend": 6.595667, "fair_value": 12.507931, "relative_strength": -3.284059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.332384, "energy": 80.52309, "activity_lines": [ 8.32, 7.767091, 7.254667, 6.936882 ] }, { "date": "2024-01-05", "close": 7.95, "volume": 3151559, "typical_volume": 2795559.45, "trend": 6.624, "fair_value": 12.476712, "relative_strength": -6.048665, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.535717, "energy": 68.310834, "activity_lines": [ 8.266667, 7.880364, 7.360048, 7.024258 ] }, { "date": "2024-01-12", "close": 7.83, "volume": 4413830, "typical_volume": 2919892.15, "trend": 6.678333, "fair_value": 12.445102, "relative_strength": -8.218202, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.000999, "energy": 46.625687, "activity_lines": [ 8.134, 7.951636, 7.445286, 7.102065 ] }, { "date": "2024-01-19", "close": 7.1, "volume": 2363720, "typical_volume": 2944270.45, "trend": 6.711667, "fair_value": 12.408986, "relative_strength": -16.977879, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.921498, "energy": 27.921965, "activity_lines": [ 7.769333, 7.857273, 7.451762, 7.129269 ] }, { "date": "2024-01-26", "close": 7.0, "volume": 2777336, "typical_volume": 2987424.15, "trend": 6.753333, "fair_value": 12.372685, "relative_strength": -16.777181, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.281535, "energy": 19.055353, "activity_lines": [ 7.426667, 7.724727, 7.442286, 7.147871 ] }, { "date": "2024-02-02", "close": 6.48, "volume": 2342759, "typical_volume": 2863230.1, "trend": 6.781667, "fair_value": 12.3334, "relative_strength": -22.142433, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.34037, "energy": 18.114008, "activity_lines": [ 7.020667, 7.489273, 7.374619, 7.130237 ] }, { "date": "2024-02-09", "close": 6.73, "volume": 4052625, "typical_volume": 2882197.85, "trend": 6.827667, "fair_value": 12.296291, "relative_strength": -18.85984, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.177048, "energy": 19.372056, "activity_lines": [ 6.84, 7.314545, 7.328857, 7.126903 ] }, { "date": "2024-02-16", "close": 6.64, "volume": 3837850, "typical_volume": 2939766.35, "trend": 6.845333, "fair_value": 12.259079, "relative_strength": -16.922564, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.926769, "energy": 27.628063, "activity_lines": [ 6.710667, 7.134909, 7.273905, 7.114796 ] }, { "date": "2024-02-23", "close": 6.28, "volume": 3000486, "typical_volume": 2956017.2, "trend": 6.863, "fair_value": 12.22, "relative_strength": -21.105033, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.514661, "energy": 35.900976, "activity_lines": [ 6.540667, 6.914545, 7.186095, 7.078323 ] }, { "date": "2024-03-01", "close": 5.64, "volume": 8965931, "typical_volume": 3260587.5, "trend": 6.836, "fair_value": 12.177273, "relative_strength": -29.592479, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.738059, "energy": 47.867055, "activity_lines": [ 6.212, 6.607818, 7.042286, 6.999419 ] }, { "date": "2024-03-08", "close": 5.39, "volume": 4464394, "typical_volume": 3218308.6, "trend": 6.797, "fair_value": 12.133484, "relative_strength": -31.043962, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.1904, "energy": 59.49029, "activity_lines": [ 5.890667, 6.310364, 6.879333, 6.906129 ] }, { "date": "2024-03-15", "close": 4.99, "volume": 6576006, "typical_volume": 3447975.45, "trend": 6.759333, "fair_value": 12.087692, "relative_strength": -34.888633, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.847522, "energy": 67.149964, "activity_lines": [ 5.508667, 5.998727, 6.686429, 6.789548 ] }, { "date": "2024-03-22", "close": 4.72, "volume": 7106515, "typical_volume": 3613838.75, "trend": 6.720333, "fair_value": 12.006987, "relative_strength": -39.584984, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.415713, "energy": 80.98861, "activity_lines": [ 5.152667, 5.691818, 6.476619, 6.657978 ] }, { "date": "2024-03-29", "close": 4.96, "volume": 2374018, "typical_volume": 3591285.6, "trend": 6.694, "fair_value": 11.890064, "relative_strength": -35.552526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.810326, "energy": 77.028567, "activity_lines": [ 5.004667, 5.485091, 6.295857, 6.544409 ] }, { "date": "2024-04-05", "close": 4.69, "volume": 3930311, "typical_volume": 3670223.35, "trend": 6.677667, "fair_value": 11.767372, "relative_strength": -37.685658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.135916, "energy": 77.975065, "activity_lines": [ 4.854667, 5.268182, 6.094333, 6.415118 ] }, { "date": "2024-04-12", "close": 4.7, "volume": 2805955, "typical_volume": 3717285.7, "trend": 6.631667, "fair_value": 11.630449, "relative_strength": -36.519991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.888639, "energy": 75.97992, "activity_lines": [ 4.771333, 5.095091, 5.902571, 6.287527 ] }, { "date": "2024-04-19", "close": 5.2, "volume": 4590835, "typical_volume": 3832626.2, "trend": 6.585, "fair_value": 11.505385, "relative_strength": -25.394557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.623749, "energy": 55.614792, "activity_lines": [ 4.900667, 5.045273, 5.770905, 6.195161 ] }, { "date": "2024-04-26", "close": 5.21, "volume": 3168071, "typical_volume": 3877290.75, "trend": 6.527333, "fair_value": 11.368654, "relative_strength": -27.460783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.83904, "energy": 48.608049, "activity_lines": [ 5.019333, 5.025091, 5.650476, 6.106452 ] }, { "date": "2024-05-03", "close": 6.63, "volume": 7389025, "typical_volume": 4046825.8, "trend": 6.504333, "fair_value": 11.259744, "relative_strength": -7.975266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.958091, "energy": 17.829134, "activity_lines": [ 5.578667, 5.289091, 5.678571, 6.113075 ] }, { "date": "2024-05-10", "close": 6.83, "volume": 6565405, "typical_volume": 4267703.45, "trend": 6.511333, "fair_value": 11.169167, "relative_strength": -6.034788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.937651, "energy": 20.432596, "activity_lines": [ 6.093333, 5.583091, 5.731905, 6.134086 ] }, { "date": "2024-05-17", "close": 7.26, "volume": 3423847, "typical_volume": 4365023.9, "trend": 6.516667, "fair_value": 11.063462, "relative_strength": -1.797006, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 34.483399, "energy": 39.457963, "activity_lines": [ 6.608667, 5.933636, 5.834857, 6.182387 ] }, { "date": "2024-05-24", "close": 7.16, "volume": 2431524, "typical_volume": 4329022.15, "trend": 6.527333, "fair_value": 10.947628, "relative_strength": -4.21521, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.667416, "energy": 44.523523, "activity_lines": [ 6.92, 6.232, 5.934714, 6.223892 ] }, { "date": "2024-05-31", "close": 7.88, "volume": 5217689, "typical_volume": 4369215.1, "trend": 6.589333, "fair_value": 10.848333, "relative_strength": 7.167676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.580105, "energy": 70.651687, "activity_lines": [ 7.340667, 6.621818, 6.106905, 6.311161 ] }, { "date": "2024-06-07", "close": 8.34, "volume": 4722648, "typical_volume": 4487161.5, "trend": 6.667333, "fair_value": 10.750513, "relative_strength": 10.702642, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.847696, "energy": 75.845625, "activity_lines": [ 7.736667, 7.037818, 6.322667, 6.424108 ] }, { "date": "2024-06-14", "close": 8.32, "volume": 5018173, "typical_volume": 4599203.35, "trend": 6.726667, "fair_value": 10.632051, "relative_strength": 6.646377, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.109878, "energy": 74.562083, "activity_lines": [ 8.012, 7.388727, 6.530619, 6.530731 ] }, { "date": "2024-06-21", "close": 7.26, "volume": 2556183, "typical_volume": 4609874.55, "trend": 6.724667, "fair_value": 10.519487, "relative_strength": -6.935287, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.141871, "energy": 63.432601, "activity_lines": [ 7.834667, 7.480909, 6.631333, 6.56514 ] }, { "date": "2024-06-28", "close": 7.82, "volume": 5598079, "typical_volume": 4687147.25, "trend": 6.74, "fair_value": 10.422692, "relative_strength": 0.229026, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.291479, "energy": 44.673295, "activity_lines": [ 7.844, 7.628364, 6.781667, 6.635806 ] }, { "date": "2024-07-05", "close": 7.96, "volume": 2093679, "typical_volume": 4599938.7, "trend": 6.738667, "fair_value": 10.335962, "relative_strength": -1.548171, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.353042, "energy": 40.269595, "activity_lines": [ 7.856, 7.753636, 6.940143, 6.714516 ] }, { "date": "2024-07-12", "close": 8.87, "volume": 4984825, "typical_volume": 4699155.65, "trend": 6.77, "fair_value": 10.262885, "relative_strength": 9.523941, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.833038, "energy": 53.958626, "activity_lines": [ 8.166, 7.994364, 7.179, 6.852022 ] }, { "date": "2024-07-19", "close": 10.07, "volume": 7363621, "typical_volume": 4619040.15, "trend": 6.817333, "fair_value": 10.197308, "relative_strength": 28.736313, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.106936, "energy": 78.537869, "activity_lines": [ 8.840667, 8.412545, 7.51981, 7.064925 ] }, { "date": "2024-07-26", "close": 8.93, "volume": 6365008, "typical_volume": 4714070.85, "trend": 6.828, "fair_value": 10.121026, "relative_strength": 16.61701, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.777591, "energy": 69.895563, "activity_lines": [ 9.018667, 8.564545, 7.730952, 7.201226 ] }, { "date": "2024-08-02", "close": 8.94, "volume": 5907199, "typical_volume": 4680630.5, "trend": 6.861, "fair_value": 10.04859, "relative_strength": 20.10281, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.128164, "energy": 73.274944, "activity_lines": [ 9.088667, 8.688, 7.92619, 7.337484 ] }, { "date": "2024-08-09", "close": 8.62, "volume": 4248625, "typical_volume": 4537736.0, "trend": 6.887333, "fair_value": 9.980385, "relative_strength": 15.229706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.333194, "energy": 56.041368, "activity_lines": [ 8.977333, 8.720909, 8.072143, 7.450968 ] }, { "date": "2024-08-16", "close": 8.7, "volume": 3115228, "typical_volume": 4574796.5, "trend": 6.940667, "fair_value": 9.917308, "relative_strength": 10.130253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.635218, "energy": 41.970216, "activity_lines": [ 8.848667, 8.754909, 8.207143, 7.567914 ] }, { "date": "2024-08-23", "close": 9.27, "volume": 3209285, "typical_volume": 4538745.2, "trend": 7.016333, "fair_value": 9.859551, "relative_strength": 15.726457, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.460327, "energy": 41.913711, "activity_lines": [ 8.921333, 8.886, 8.378619, 7.718194 ] }, { "date": "2024-08-30", "close": 9.01, "volume": 2181920, "typical_volume": 4507543.45, "trend": 7.100667, "fair_value": 9.786538, "relative_strength": 12.89519, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.86508, "energy": 37.92815, "activity_lines": [ 8.960667, 8.952545, 8.503524, 7.846817 ] }, { "date": "2024-09-06", "close": 9.5, "volume": 2805326, "typical_volume": 4418268.0, "trend": 7.193, "fair_value": 9.727179, "relative_strength": 25.319966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.157746, "energy": 43.978618, "activity_lines": [ 9.158, 9.076364, 8.654571, 8.001613 ] }, { "date": "2024-09-13", "close": 11.89, "volume": 9165401, "typical_volume": 4718134.5, "trend": 7.368, "fair_value": 9.683462, "relative_strength": 46.634751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.117386, "energy": 66.489213, "activity_lines": [ 10.114667, 9.604182, 9.012762, 8.304645 ] }, { "date": "2024-09-20", "close": 11.43, "volume": 8060132, "typical_volume": 4751689.85, "trend": 7.539667, "fair_value": 9.648782, "relative_strength": 38.085321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.619951, "energy": 80.331253, "activity_lines": [ 10.7, 9.976909, 9.295333, 8.56671 ] }, { "date": "2024-09-27", "close": 11.47, "volume": 5737409, "typical_volume": 4710290.05, "trend": 7.734, "fair_value": 9.614487, "relative_strength": 36.528838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.502272, "energy": 83.534436, "activity_lines": [ 11.116667, 10.310364, 9.558857, 8.82028 ] }, { "date": "2024-10-04", "close": 10.92, "volume": 15428277, "typical_volume": 5310511.55, "trend": 7.918333, "fair_value": 9.5725, "relative_strength": 29.512682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.137858, "energy": 72.70688, "activity_lines": [ 11.203333, 10.518364, 9.747905, 9.025828 ] }, { "date": "2024-10-11", "close": 11.45, "volume": 7368973, "typical_volume": 5557384.0, "trend": 8.133667, "fair_value": 9.526538, "relative_strength": 33.400449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.576964, "energy": 56.473743, "activity_lines": [ 11.339333, 10.786545, 9.97, 9.253677 ] }, { "date": "2024-10-18", "close": 10.88, "volume": 4319579, "typical_volume": 5512478.5, "trend": 8.339, "fair_value": 9.469359, "relative_strength": 26.217768, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.843958, "energy": 46.418418, "activity_lines": [ 11.155333, 10.905455, 10.117381, 9.43086 ] }, { "date": "2024-10-25", "close": 11.04, "volume": 4404596, "typical_volume": 5496575.9, "trend": 8.541667, "fair_value": 9.412821, "relative_strength": 27.524284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.244735, "energy": 40.266298, "activity_lines": [ 11.092, 11.012364, 10.265714, 9.605118 ] }, { "date": "2024-11-01", "close": 12.95, "volume": 8928519, "typical_volume": 5692093.2, "trend": 8.817, "fair_value": 9.354167, "relative_strength": 50.340156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.686817, "energy": 52.136002, "activity_lines": [ 11.691333, 11.424, 10.583095, 9.889527 ] }, { "date": "2024-11-08", "close": 13.67, "volume": 7741604, "typical_volume": 5951364.25, "trend": 9.116, "fair_value": 9.303141, "relative_strength": 48.734932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.693992, "energy": 60.286507, "activity_lines": [ 12.432, 11.899636, 10.947, 10.202624 ] }, { "date": "2024-11-15", "close": 11.485, "volume": 19641268, "typical_volume": 6653523.7, "trend": 9.3255, "fair_value": 9.23734, "relative_strength": 28.543171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.507712, "energy": 46.210907, "activity_lines": [ 12.261, 11.893273, 11.072286, 10.355462 ] }, { "date": "2024-11-22", "close": 12.05, "volume": 14108542, "typical_volume": 7254266.85, "trend": 9.5535, "fair_value": 9.203429, "relative_strength": 31.718139, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.418904, "energy": 44.341463, "activity_lines": [ 12.276, 11.953545, 11.233929, 10.531237 ] }, { "date": "2024-11-29", "close": 12.61, "volume": 4845904, "typical_volume": 7247320.8, "trend": 9.752833, "fair_value": 9.190353, "relative_strength": 35.942552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.858686, "energy": 41.596306, "activity_lines": [ 12.399667, 12.112727, 11.429429, 10.72843 ] }, { "date": "2024-12-06", "close": 11.39, "volume": 10190222, "typical_volume": 7388650.85, "trend": 9.904833, "fair_value": 9.175224, "relative_strength": 18.748602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.599417, "energy": 23.935882, "activity_lines": [ 12.012, 12.028636, 11.490929, 10.834054 ] }, { "date": "2024-12-13", "close": 11.45, "volume": 7973905, "typical_volume": 7469095.7, "trend": 10.0445, "fair_value": 9.165545, "relative_strength": 18.227687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.583241, "energy": 21.847292, "activity_lines": [ 11.748333, 11.956909, 11.551857, 10.933742 ] }, { "date": "2024-12-20", "close": 10.61, "volume": 8964391, "typical_volume": 7621955.3, "trend": 10.1595, "fair_value": 9.145994, "relative_strength": 12.159231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.892276, "energy": 14.500503, "activity_lines": [ 11.352667, 11.722818, 11.520786, 10.970226 ] }, { "date": "2024-12-27", "close": 10.82, "volume": 3895377, "typical_volume": 7604292.9, "trend": 10.2575, "fair_value": 9.125224, "relative_strength": 13.397527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.130188, "energy": 16.796498, "activity_lines": [ 11.085333, 11.542182, 11.501762, 11.012839 ] }, { "date": "2025-01-03", "close": 11.7, "volume": 5941714, "typical_volume": 7745617.2, "trend": 10.3695, "fair_value": 9.132917, "relative_strength": 23.249148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.275519, "energy": 13.773771, "activity_lines": [ 11.193333, 11.522636, 11.556071, 11.105903 ] }, { "date": "2025-01-10", "close": 11.88, "volume": 4681193, "typical_volume": 7819212.6, "trend": 10.488167, "fair_value": 9.155288, "relative_strength": 27.394691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.05644, "energy": 12.323421, "activity_lines": [ 11.422, 11.523818, 11.613238, 11.203355 ] }, { "date": "2025-01-17", "close": 14.58, "volume": 13436193, "typical_volume": 8381926.25, "trend": 10.732167, "fair_value": 9.204327, "relative_strength": 50.261041, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.660979, "energy": 48.66861, "activity_lines": [ 12.518, 12.035364, 11.915119, 11.467344 ] }, { "date": "2025-01-24", "close": 14.97, "volume": 7086383, "typical_volume": 8595979.1, "trend": 10.9705, "fair_value": 9.258429, "relative_strength": 50.172906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.851082, "energy": 73.471984, "activity_lines": [ 13.535333, 12.601273, 12.227619, 11.740753 ] }, { "date": "2025-01-31", "close": 15.39, "volume": 11021317, "typical_volume": 8688774.9, "trend": 11.218167, "fair_value": 9.306891, "relative_strength": 54.305671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.894645, "energy": 82.339885, "activity_lines": [ 14.402, 13.180182, 12.554071, 12.025882 ] }, { "date": "2025-02-07", "close": 14.74, "volume": 8067085, "typical_volume": 8689122.55, "trend": 11.413833, "fair_value": 9.350673, "relative_strength": 45.74676, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.954762, "energy": 80.198364, "activity_lines": [ 14.747333, 13.580182, 12.801952, 12.253097 ] }, { "date": "2025-02-14", "close": 13.68, "volume": 7466604, "typical_volume": 8775582.3, "trend": 11.534167, "fair_value": 9.38766, "relative_strength": 30.155321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.973126, "energy": 76.828908, "activity_lines": [ 14.536667, 13.748727, 12.933119, 12.399301 ] }, { "date": "2025-02-21", "close": 13.18, "volume": 6601934, "typical_volume": 8334265.15, "trend": 11.675833, "fair_value": 9.417468, "relative_strength": 26.951462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.726134, "energy": 47.145883, "activity_lines": [ 14.039333, 13.784727, 13.006143, 12.505484 ] }, { "date": "2025-02-28", "close": 15.69, "volume": 14606061, "typical_volume": 8696119.55, "trend": 11.900833, "fair_value": 9.458494, "relative_strength": 53.73634, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.93683, "energy": 48.783987, "activity_lines": [ 14.472, 14.245636, 13.307452, 12.764462 ] }, { "date": "2025-03-07", "close": 14.89, "volume": 15662003, "typical_volume": 9263240.75, "trend": 12.109833, "fair_value": 9.494135, "relative_strength": 48.212835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.511024, "energy": 42.004272, "activity_lines": [ 14.59, 14.468727, 13.512381, 12.957312 ] }, { "date": "2025-03-14", "close": 15.79, "volume": 12699204, "typical_volume": 9677971.15, "trend": 12.346167, "fair_value": 9.530929, "relative_strength": 57.970804, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.287701, "energy": 49.863237, "activity_lines": [ 15.041333, 14.781455, 13.783929, 13.194742 ] }, { "date": "2025-03-21", "close": 17.61, "volume": 15756196, "typical_volume": 10019355.0, "trend": 12.624167, "fair_value": 9.576186, "relative_strength": 71.628492, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.963315, "energy": 78.84123, "activity_lines": [ 16.029333, 15.350727, 14.20619, 13.534344 ] }, { "date": "2025-03-28", "close": 18.3, "volume": 9275981, "typical_volume": 10096073.85, "trend": 12.933833, "fair_value": 9.618365, "relative_strength": 78.158199, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.976592, "energy": 87.124473, "activity_lines": [ 16.985333, 15.941273, 14.671976, 13.900527 ] }, { "date": "2025-04-04", "close": 18.11, "volume": 18385787, "typical_volume": 10033299.8, "trend": 13.220833, "fair_value": 9.664968, "relative_strength": 90.241947, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.948916, "energy": 87.705022, "activity_lines": [ 17.536667, 16.429636, 15.097619, 14.234473 ] }, { "date": "2025-04-11", "close": 19.74, "volume": 25031128, "typical_volume": 10579429.1, "trend": 13.4825, "fair_value": 9.721442, "relative_strength": 87.652915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.918227, "energy": 90.153057, "activity_lines": [ 18.47, 17.157273, 15.646952, 14.655065 ] }, { "date": "2025-04-18", "close": 18.24, "volume": 13987618, "typical_volume": 11036514.8, "trend": 13.7095, "fair_value": 9.774776, "relative_strength": 73.318285, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.178368, "energy": 73.838796, "activity_lines": [ 18.58, 17.533091, 16.01681, 14.962 ] }, { "date": "2025-04-25", "close": 17.52, "volume": 12284844, "typical_volume": 11141245.9, "trend": 13.911167, "fair_value": 9.825481, "relative_strength": 53.350351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.986456, "energy": 54.868349, "activity_lines": [ 18.286667, 17.714364, 16.291286, 15.207839 ] }, { "date": "2025-05-02", "close": 15.53, "volume": 30732718, "typical_volume": 12279186.55, "trend": 14.064833, "fair_value": 9.862981, "relative_strength": 29.710309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.549816, "energy": 35.935692, "activity_lines": [ 17.336, 17.464, 16.347048, 15.31228 ] }, { "date": "2025-05-09", "close": 15.12, "volume": 11527202, "typical_volume": 12407327.1, "trend": 14.187167, "fair_value": 9.900353, "relative_strength": 24.993063, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.253415, "energy": 20.651649, "activity_lines": [ 16.433333, 17.096364, 16.344333, 15.380355 ] }, { "date": "2025-05-16", "close": 15.78, "volume": 15571641, "typical_volume": 12991140.3, "trend": 14.3505, "fair_value": 9.937724, "relative_strength": 20.739759, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.930065, "energy": 23.270114, "activity_lines": [ 15.95, 16.859091, 16.383, 15.483118 ] }, { "date": "2025-05-23", "close": 14.48, "volume": 18042512, "typical_volume": 13596180.2, "trend": 14.465167, "fair_value": 9.95984, "relative_strength": 12.366933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.035715, "energy": 20.212777, "activity_lines": [ 15.297333, 16.369273, 16.274238, 15.491473 ] }, { "date": "2025-05-30", "close": 15.37, "volume": 14195792, "typical_volume": 14071910.15, "trend": 14.545833, "fair_value": 9.987083, "relative_strength": 15.946667, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.477148, "energy": 18.65189, "activity_lines": [ 15.192, 16.065091, 16.237, 15.549849 ] }, { "date": "2025-06-06", "close": 15.22, "volume": 13531374, "typical_volume": 14076669.2, "trend": 14.5975, "fair_value": 10.014006, "relative_strength": 11.582466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.403421, "energy": 16.039507, "activity_lines": [ 15.18, 15.774364, 16.168857, 15.593344 ] }, { "date": "2025-06-13", "close": 14.94, "volume": 13438641, "typical_volume": 14394282.1, "trend": 14.712667, "fair_value": 10.036891, "relative_strength": 9.256579, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.147847, "energy": 14.122967, "activity_lines": [ 15.095333, 15.488727, 16.071, 15.615441 ] }, { "date": "2025-06-20", "close": 13.96, "volume": 16222389, "typical_volume": 14654335.7, "trend": 14.776333, "fair_value": 10.051506, "relative_strength": 1.267939, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.215082, "energy": 27.78054, "activity_lines": [ 14.696, 15.082545, 15.879952, 15.566882 ] }, { "date": "2025-06-27", "close": 13.85, "volume": 14894873, "typical_volume": 14995725.1, "trend": 14.817667, "fair_value": 10.065865, "relative_strength": -4.15758, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.569564, "energy": 33.167819, "activity_lines": [ 14.381333, 14.761455, 15.685238, 15.507118 ] }, { "date": "2025-07-04", "close": 13.57, "volume": 14082892, "typical_volume": 15326539.5, "trend": 14.890333, "fair_value": 10.060417, "relative_strength": -8.022165, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.74266, "energy": 40.063078, "activity_lines": [ 14.015333, 14.469273, 15.468095, 15.426624 ] }, { "date": "2025-07-11", "close": 13.37, "volume": 15053098, "typical_volume": 15749097.7, "trend": 14.954333, "fair_value": 10.05484, "relative_strength": -9.44788, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.886585, "energy": 53.779974, "activity_lines": [ 13.702667, 14.212545, 15.232429, 15.328538 ] }, { "date": "2025-07-18", "close": 12.41, "volume": 11196642, "typical_volume": 15578626.75, "trend": 15.014333, "fair_value": 10.043429, "relative_strength": -17.05511, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.509425, "energy": 66.359221, "activity_lines": [ 13.193333, 13.820545, 14.904429, 15.164387 ] }, { "date": "2025-07-25", "close": 11.76, "volume": 16885605, "typical_volume": 15639806.85, "trend": 15.045667, "fair_value": 10.024712, "relative_strength": -22.185463, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.467754, "energy": 81.918256, "activity_lines": [ 12.636, 13.359636, 14.530143, 14.95443 ] }, { "date": "2025-08-01", "close": 12.97, "volume": 33620077, "typical_volume": 16685850.5, "trend": 15.088, "fair_value": 9.993045, "relative_strength": -12.457239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.101537, "energy": 72.658974, "activity_lines": [ 12.628667, 13.191818, 14.286, 14.820516 ] }, { "date": "2025-08-08", "close": 14.51, "volume": 15222119, "typical_volume": 16659146.65, "trend": 15.175667, "fair_value": 9.980417, "relative_strength": -5.992356, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.791142, "energy": 45.902121, "activity_lines": [ 13.193333, 13.331455, 14.201952, 14.783226 ] }, { "date": "2025-08-15", "close": 15.05, "volume": 15796567, "typical_volume": 16985175.95, "trend": 15.191333, "fair_value": 9.982532, "relative_strength": -3.493555, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.000776, "energy": 23.149479, "activity_lines": [ 13.875333, 13.584909, 14.184095, 14.775118 ] }, { "date": "2025-08-22", "close": 15.84, "volume": 15153959, "typical_volume": 16823584.55, "trend": 15.220333, "fair_value": 9.989647, "relative_strength": 1.925482, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.808364, "energy": 19.645538, "activity_lines": [ 14.708667, 13.985091, 14.256952, 14.816968 ] }, { "date": "2025-08-29", "close": 16.36, "volume": 11309421, "typical_volume": 16137499.2, "trend": 15.252667, "fair_value": 9.999583, "relative_strength": 4.844569, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 29.918014, "energy": 35.929258, "activity_lines": [ 15.486667, 14.463455, 14.390143, 14.890495 ] }, { "date": "2025-09-05", "close": 15.86, "volume": 11538801, "typical_volume": 16015058.35, "trend": 15.29, "fair_value": 9.995288, "relative_strength": 0.202011, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.632279, "energy": 35.130696, "activity_lines": [ 15.791333, 14.807273, 14.49181, 14.929677 ] }, { "date": "2025-09-12", "close": 16.04, "volume": 34725321, "typical_volume": 17137082.2, "trend": 15.368667, "fair_value": 10.015545, "relative_strength": -0.643953, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.739003, "energy": 38.367174, "activity_lines": [ 15.963333, 15.147273, 14.621952, 14.978065 ] }, { "date": "2025-09-19", "close": 16.54, "volume": 27918495, "typical_volume": 16996371.05, "trend": 15.480667, "fair_value": 10.045353, "relative_strength": 0.020271, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.31873, "energy": 49.419594, "activity_lines": [ 16.2, 15.533273, 14.806762, 15.053634 ] }, { "date": "2025-09-26", "close": 17.53, "volume": 15017670, "typical_volume": 17170894.45, "trend": 15.542, "fair_value": 10.081827, "relative_strength": 6.062801, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.919627, "energy": 50.166257, "activity_lines": [ 16.667333, 16.041636, 15.081048, 15.185849 ] }, { "date": "2025-10-03", "close": 16.62, "volume": 18229724, "typical_volume": 17303798.6, "trend": 15.599667, "fair_value": 10.113622, "relative_strength": -0.9901, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.8464, "energy": 35.991928, "activity_lines": [ 16.718667, 16.291455, 15.25719, 15.255398 ] }, { "date": "2025-10-10", "close": 17.31, "volume": 13558398, "typical_volume": 17079592.9, "trend": 15.650333, "fair_value": 10.153622, "relative_strength": 5.075465, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.498815, "energy": 43.459487, "activity_lines": [ 16.982667, 16.578364, 15.495048, 15.365742 ] }, { "date": "2025-10-17", "close": 17.12, "volume": 9226652, "typical_volume": 16831135.9, "trend": 15.634, "fair_value": 10.190481, "relative_strength": 1.006235, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.72741, "energy": 40.823377, "activity_lines": [ 17.086667, 16.751818, 15.701333, 15.460559 ] }, { "date": "2025-10-24", "close": 17.51, "volume": 8887419, "typical_volume": 16598938.15, "trend": 15.607667, "fair_value": 10.219391, "relative_strength": 0.690728, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.438894, "energy": 37.557177, "activity_lines": [ 17.248667, 16.948727, 15.936429, 15.581591 ] }, { "date": "2025-10-31", "close": 16.86, "volume": 18286246, "typical_volume": 16841318.4, "trend": 15.566, "fair_value": 10.245096, "relative_strength": -4.897874, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.748132, "energy": 49.404576, "activity_lines": [ 17.129333, 16.982727, 16.098714, 15.662387 ] }, { "date": "2025-11-07", "close": 16.33, "volume": 11826521, "typical_volume": 16621525.0, "trend": 15.452333, "fair_value": 10.265096, "relative_strength": -4.970666, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.717404, "energy": 30.991503, "activity_lines": [ 16.878, 16.901818, 16.201381, 15.711677 ] }, { "date": "2025-11-14", "close": 16.52, "volume": 8016676, "typical_volume": 16277615.15, "trend": 15.395, "fair_value": 10.294712, "relative_strength": -3.980317, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.714431, "energy": 25.887431, "activity_lines": [ 16.709333, 16.856, 16.310857, 15.780559 ] }, { "date": "2025-11-21", "close": 16.7, "volume": 9206827, "typical_volume": 16033811.9, "trend": 15.367667, "fair_value": 10.324455, "relative_strength": -0.138837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.562699, "energy": 20.350293, "activity_lines": [ 16.653333, 16.830909, 16.424762, 15.864753 ] }, { "date": "2025-11-28", "close": 19.21, "volume": 15094308, "typical_volume": 16035872.4, "trend": 15.490333, "fair_value": 10.364904, "relative_strength": 9.002395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 76.193692, "energy": 44.519696, "activity_lines": [ 17.462, 17.250182, 16.76281, 16.112645 ] }, { "date": "2025-12-05", "close": 19.55, "volume": 12160167, "typical_volume": 16084048.65, "trend": 15.638, "fair_value": 10.415994, "relative_strength": 9.125725, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.241258, "energy": 70.962094, "activity_lines": [ 18.270667, 17.682727, 17.105429, 16.374559 ] }, { "date": "2025-12-12", "close": 19.36, "volume": 13513605, "typical_volume": 15915448.65, "trend": 15.757333, "fair_value": 10.465353, "relative_strength": 9.429898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.856747, "energy": 80.056806, "activity_lines": [ 18.836667, 18.044, 17.395952, 16.614688 ] }, { "date": "2025-12-19", "close": 20.42, "volume": 17532291, "typical_volume": 15111059.35, "trend": 15.955333, "fair_value": 10.522853, "relative_strength": 13.828691, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.726169, "energy": 87.952245, "activity_lines": [ 19.554, 18.548182, 17.751238, 16.915505 ] }, { "date": "2025-12-26", "close": 18.78, "volume": 7507273, "typical_volume": 14725317.05, "trend": 16.069, "fair_value": 10.567853, "relative_strength": 2.775498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.907454, "energy": 76.238723, "activity_lines": [ 19.464667, 18.697636, 17.914857, 17.097742 ] }, { "date": "2026-01-02", "close": 20.22, "volume": 11474020, "typical_volume": 14509189.7, "trend": 16.235667, "fair_value": 10.626635, "relative_strength": 11.843128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.817722, "energy": 69.682331, "activity_lines": [ 19.716667, 19.078727, 18.195286, 17.365548 ] }, { "date": "2026-01-09", "close": 20.78, "volume": 11433969, "typical_volume": 14323190.2, "trend": 16.430333, "fair_value": 10.679327, "relative_strength": 11.757822, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.413249, "energy": 60.038515, "activity_lines": [ 20.088, 19.512364, 18.504429, 17.658731 ] }, { "date": "2026-01-16", "close": 22.5, "volume": 17136103, "typical_volume": 14614524.3, "trend": 16.715, "fair_value": 10.744071, "relative_strength": 21.418181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.424949, "energy": 64.586452, "activity_lines": [ 20.950667, 20.187455, 18.953857, 18.050323 ] }, { "date": "2026-01-23", "close": 23.81, "volume": 9898811, "typical_volume": 14532524.8, "trend": 17.047, "fair_value": 10.820609, "relative_strength": 27.378999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.432336, "energy": 85.351775, "activity_lines": [ 22.040667, 20.988545, 19.49881, 18.508065 ] }, { "date": "2026-01-30", "close": 22.53, "volume": 21165545, "typical_volume": 13854536.0, "trend": 17.345667, "fair_value": 10.890353, "relative_strength": 20.186619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.251634, "energy": 76.069947, "activity_lines": [ 22.478, 21.424364, 19.884, 18.861806 ] }, { "date": "2026-02-06", "close": 21.75, "volume": 11831576, "typical_volume": 13050190.05, "trend": 17.625, "fair_value": 10.958494, "relative_strength": 17.799218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.621257, "energy": 61.956317, "activity_lines": [ 22.405333, 21.612364, 20.164, 19.145957 ] }, { "date": "2026-02-13", "close": 20.19, "volume": 10613216, "typical_volume": 12829967.35, "trend": 17.884333, "fair_value": 11.016955, "relative_strength": 10.195064, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.268772, "energy": 47.135019, "activity_lines": [ 21.710667, 21.470545, 20.270619, 19.311441 ] }, { "date": "2026-02-20", "close": 20.6, "volume": 8879813, "typical_volume": 12362471.8, "trend": 18.179, "fair_value": 11.089583, "relative_strength": 10.555682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.536692, "energy": 29.216429, "activity_lines": [ 21.192, 21.391636, 20.403619, 19.486645 ] }, { "date": "2026-02-27", "close": 19.22, "volume": 14574163, "typical_volume": 12413260.05, "trend": 18.387333, "fair_value": 11.164071, "relative_strength": 3.36753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.987588, "energy": 21.535953, "activity_lines": [ 20.34, 21.039273, 20.386238, 19.553806 ] }, { "date": "2026-03-06", "close": 18.44, "volume": 24726542, "typical_volume": 13188254.55, "trend": 18.518333, "fair_value": 11.243301, "relative_strength": 0.399382, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.755535, "energy": 19.371895, "activity_lines": [ 19.534, 20.566909, 20.285476, 19.557204 ] }, { "date": "2026-03-13", "close": 16.99, "volume": 10666508, "typical_volume": 13277209.0, "trend": 18.583, "fair_value": 11.315417, "relative_strength": -6.292936, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.617414, "energy": 33.611952, "activity_lines": [ 18.517333, 19.837091, 20.040333, 19.458602 ] }, { "date": "2026-03-20", "close": 17.34, "volume": 19078766, "typical_volume": 13316835.0, "trend": 18.633, "fair_value": 11.386827, "relative_strength": -2.013756, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.707717, "energy": 36.032334, "activity_lines": [ 17.934667, 19.229636, 19.831, 19.378409 ] }, { "date": "2026-03-27", "close": 16.62, "volume": 11511558, "typical_volume": 13301086.85, "trend": 18.641667, "fair_value": 11.452596, "relative_strength": -2.354879, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.074482, "energy": 53.615371, "activity_lines": [ 17.302, 18.553818, 19.55081, 19.248538 ] }, { "date": "2026-04-03", "close": 18.76, "volume": 13379449, "typical_volume": 13569225.5, "trend": 18.738333, "fair_value": 11.525353, "relative_strength": 6.742675, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.170832, "energy": 46.022243, "activity_lines": [ 17.648, 18.374, 19.473048, 19.256172 ] }, { "date": "2026-04-10", "close": 20.5, "volume": 26859011, "typical_volume": 14451834.7, "trend": 18.887, "fair_value": 11.614583, "relative_strength": 12.38976, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 5.74333, "energy": 11.563713, "activity_lines": [ 18.604667, 18.602364, 19.550333, 19.369828 ] }, { "date": "2026-04-17", "close": 21.22, "volume": 9479823, "typical_volume": 14171110.45, "trend": 19.043, "fair_value": 11.716506, "relative_strength": 10.171187, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.854483, "energy": 16.468716, "activity_lines": [ 19.664, 18.998545, 19.678095, 19.520344 ] }, { "date": "2026-04-24", "close": 21.13, "volume": 15527193, "typical_volume": 14339461.75, "trend": 19.163, "fair_value": 11.811635, "relative_strength": 7.714548, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.776995, "energy": 34.316992, "activity_lines": [ 20.411333, 19.388, 19.787714, 19.654989 ] }, { "date": "2026-05-01", "close": 20.26, "volume": 30678034, "typical_volume": 15197683.2, "trend": 19.284333, "fair_value": 11.89734, "relative_strength": 1.827755, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.731041, "energy": 33.116055, "activity_lines": [ 20.616, 19.602182, 19.806952, 19.725763 ] }, { "date": "2026-05-08", "close": 17.93, "volume": 23849640, "typical_volume": 15513550.65, "trend": 19.305, "fair_value": 11.969391, "relative_strength": -14.252093, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 9.534243, "energy": 12.545239, "activity_lines": [ 19.801333, 19.398909, 19.6, 19.638387 ] }, { "date": "2026-05-15", "close": 15.73, "volume": 65388249, "typical_volume": 18407599.45, "trend": 19.258667, "fair_value": 12.027083, "relative_strength": -24.123176, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -37.868252, "energy": 30.537784, "activity_lines": [ 18.308667, 18.819091, 19.195381, 19.407742 ] }, { "date": "2026-05-22", "close": 16.35, "volume": 17276968, "typical_volume": 18697746.85, "trend": 19.22, "fair_value": 12.092404, "relative_strength": -21.782896, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -35.642063, "energy": 47.018438, "activity_lines": [ 17.340667, 18.401273, 18.864333, 19.220086 ] }, { "date": "2026-05-29", "close": 15.32, "volume": 14361588, "typical_volume": 18844127.8, "trend": 19.168667, "fair_value": 12.150096, "relative_strength": -28.34794, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.931374, "energy": 73.73253, "activity_lines": [ 16.354, 17.807818, 18.453619, 18.968473 ] }, { "date": "2026-06-05", "close": 15.37, "volume": 41028028, "typical_volume": 20038724.05, "trend": 19.136667, "fair_value": 12.203109, "relative_strength": -24.371059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.895357, "energy": 75.49977, "activity_lines": [ 15.771333, 17.260182, 18.073667, 18.723398 ] }, { "date": "2026-06-12", "close": 19.75, "volume": 45349626, "typical_volume": 21811264.8, "trend": 19.244333, "fair_value": 12.289968, "relative_strength": -4.944046, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.478159, "energy": 42.280111, "activity_lines": [ 16.974667, 17.531636, 18.14481, 18.762968 ] }, { "date": "2026-06-19", "close": 21.86, "volume": 23971560, "typical_volume": 21951565.55, "trend": 19.416333, "fair_value": 12.390994, "relative_strength": 2.273042, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.353072, "energy": 7.086013, "activity_lines": [ 18.76, 18.168727, 18.436238, 18.93172 ] }, { "date": "2026-06-26", "close": 23.19, "volume": 22736320, "typical_volume": 22496802.75, "trend": 19.549, "fair_value": 12.502788, "relative_strength": 13.045442, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 31.135853, "energy": 30.879132, "activity_lines": [ 20.58, 19.022909, 18.857524, 19.175183 ] }, { "date": "2026-07-03", "close": 23.8, "volume": 19898676, "typical_volume": 22961075.75, "trend": 19.690667, "fair_value": 12.619263, "relative_strength": 14.354148, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.773427, "energy": 42.830715, "activity_lines": [ 22.147333, 19.952182, 19.330048, 19.449441 ] }, { "date": "2026-07-10", "close": 19.83, "volume": 35312743, "typical_volume": 24282722.25, "trend": 19.706333, "fair_value": 12.712083, "relative_strength": -6.608105, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.733422, "energy": 41.489931, "activity_lines": [ 21.826, 20.111091, 19.407286, 19.45843 ] }, { "date": "2026-07-17", "close": 20.6, "volume": 15077732, "typical_volume": 24307900.7, "trend": 19.712333, "fair_value": 12.804968, "relative_strength": 0.737208, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.509629, "energy": 45.524666, "activity_lines": [ 21.464, 20.417818, 19.561524, 19.516086 ] }, { "date": "2026-07-24", "close": 19.43, "volume": 17686441, "typical_volume": 23955895.65, "trend": 19.734, "fair_value": 12.89266, "relative_strength": -3.917634, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.205476, "energy": 17.208158, "activity_lines": [ 20.655333, 20.463273, 19.597762, 19.497871 ] }, { "date": "2026-07-31", "close": 14.85, "volume": 34974595, "typical_volume": 25171300.0, "trend": 19.555, "fair_value": 12.946506, "relative_strength": -26.876031, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.264022, "energy": 23.533944, "activity_lines": [ 18.482, 19.608727, 19.193095, 19.182774 ] }, { "date": "2026-08-07", "close": 14.37, "volume": 40521046, "typical_volume": 26243414.0, "trend": 19.341333, "fair_value": 12.996571, "relative_strength": -32.427939, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.110179, "energy": 47.751514, "activity_lines": [ 16.704667, 18.694182, 18.752905, 18.848258 ] } ], "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." } } }