{ "ticker": { "uuid": "1165c76b-36c9-445e-b566-994a437945a9", "symbol": "300991", "name": "Shenzhen Chuangyitong Technology Co.,Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -68.01, "architecture_energy": 86.151, "architecture_maturity": 30.0, "architecture_confidence": 91.071, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 7.33, "rotation_up": 11.73, "upward_expansion": 21.25, "deceleration": 37.37, "rotation_down": 77.0, "downward_expansion": 96.91 }, "activity_lines": [ 26.276, 29.018, 34.785667, 39.171419 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 28.4, "trend_reference": 43.226667, "distance_from_trend": -0.342998, "trend_direction": "Weakening", "fair_value": 25.994026, "distance_from_fair_value": 0.092559, "fair_value_direction": "Weakening", "relative_strength": -33.612174, "relative_strength_direction": "Weakening", "price_momentum": -0.329873, "excess_performance": -0.337272, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.342998, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.056543, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.092559, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.919782, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.336122, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.374059, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.329873, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.247785, "read": "Supply-led" } ], "volume": { "latest": 16085632, "relative_activity": 1.014926, "balance": 0.247785, "dry_up": 1.110338, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.157232, "annualized_volatility": 0.778955, "from_high_reference": -0.57485, "from_low_reference": 0.34981 }, "levels": { "trend_reference": 43.226667, "fair_value_reference": 25.994026, "structural_low": 21.040001, "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": 4, "median_return": 0.115116, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.027421, "regime_survival": 0.5, "best_return": 0.193656, "worst_return": -0.099841, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.141451, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.047176, "regime_survival": 0.0, "best_return": 0.163606, "worst_return": 0.119295, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.34357, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.331075, "regime_survival": 0.0, "best_return": 0.386439, "worst_return": 0.300701, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.562847, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.505552, "regime_survival": 0.0, "best_return": 0.721705, "worst_return": 0.403989, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-21", "end": "2024-09-06", "tenure": "Developing", "return": -0.119642, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-13", "end": "2024-10-04", "tenure": "New", "return": 0.289175, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.291854, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2025-03-28", "tenure": "Established", "return": 0.054009, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.123215, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.112921, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-05-16", "tenure": "New", "return": 0.028558, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": 0.112029, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-11-14", "tenure": "Established", "return": 0.714961, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-02", "tenure": "Developing", "return": 0.178212, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-04-03", "tenure": "Developing", "return": 0.106798, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-29", "tenure": "Developing", "return": -0.27037, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.117098, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.099841, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 15.007236, "volume": 28053109, "typical_volume": 43036478.35, "trend": 14.905888, "fair_value": 16.632245, "relative_strength": 9.82108, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.091985, "energy": 31.667977, "activity_lines": [ 16.905826, 16.870342, 15.889998, 15.438161 ] }, { "date": "2023-08-04", "close": 16.143997, "volume": 28413793, "typical_volume": 43553768.05, "trend": 14.997156, "fair_value": 16.627924, "relative_strength": 16.126074, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.274268, "energy": 24.964378, "activity_lines": [ 16.578093, 16.783629, 15.969688, 15.518039 ] }, { "date": "2023-08-11", "close": 15.336299, "volume": 20874484, "typical_volume": 43554395.0, "trend": 15.033613, "fair_value": 16.616594, "relative_strength": 14.242999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.443768, "energy": 18.43572, "activity_lines": [ 16.022344, 16.52183, 15.961692, 15.539919 ] }, { "date": "2023-08-18", "close": 14.608373, "volume": 15323343, "typical_volume": 43097662.65, "trend": 15.042817, "fair_value": 16.599132, "relative_strength": 12.107175, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.783594, "energy": 17.702923, "activity_lines": [ 15.301066, 16.150343, 15.88215, 15.512485 ] }, { "date": "2023-08-25", "close": 14.259367, "volume": 14769527, "typical_volume": 42614442.9, "trend": 15.057652, "fair_value": 16.578961, "relative_strength": 12.654154, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.679056, "energy": 19.86115, "activity_lines": [ 14.868964, 15.741689, 15.770663, 15.461939 ] }, { "date": "2023-09-01", "close": 15.615502, "volume": 19408618, "typical_volume": 39005799.55, "trend": 15.110056, "fair_value": 16.570726, "relative_strength": 18.871522, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.158862, "energy": 16.284281, "activity_lines": [ 15.050446, 15.621123, 15.790575, 15.49793 ] }, { "date": "2023-09-08", "close": 16.522917, "volume": 25681970, "typical_volume": 37463950.5, "trend": 15.179427, "fair_value": 16.570321, "relative_strength": 27.047842, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.511551, "energy": 12.716128, "activity_lines": [ 15.493849, 15.687117, 15.901658, 15.589082 ] }, { "date": "2023-09-15", "close": 15.814935, "volume": 17155121, "typical_volume": 36609697.05, "trend": 15.242462, "fair_value": 16.563974, "relative_strength": 22.446904, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.297778, "energy": 9.474648, "activity_lines": [ 15.675997, 15.628738, 15.935879, 15.630083 ] }, { "date": "2023-09-22", "close": 15.85482, "volume": 11913001, "typical_volume": 36843481.15, "trend": 15.301515, "fair_value": 16.558064, "relative_strength": 21.478254, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.920825, "energy": 15.440767, "activity_lines": [ 15.839531, 15.589939, 15.95849, 15.66959 ] }, { "date": "2023-09-29", "close": 16.014366, "volume": 11655935, "typical_volume": 36812080.1, "trend": 15.362234, "fair_value": 16.553571, "relative_strength": 22.613476, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.985847, "energy": 17.387118, "activity_lines": [ 15.97315, 15.66808, 15.979798, 15.71558 ] }, { "date": "2023-10-13", "close": 16.532888, "volume": 16465820, "typical_volume": 36779480.9, "trend": 15.428285, "fair_value": 16.553401, "relative_strength": 26.05178, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.46798, "energy": 19.674946, "activity_lines": [ 16.16261, 15.852645, 16.032376, 15.791106 ] }, { "date": "2023-10-20", "close": 15.077037, "volume": 21045569, "typical_volume": 36730128.45, "trend": 15.468052, "fair_value": 16.541398, "relative_strength": 19.960735, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.276138, "energy": 9.80538, "activity_lines": [ 15.805627, 15.744771, 15.930605, 15.768445 ] }, { "date": "2023-10-27", "close": 16.832035, "volume": 36996003, "typical_volume": 33698106.9, "trend": 15.533451, "fair_value": 16.543742, "relative_strength": 29.941721, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.23961, "energy": 21.751537, "activity_lines": [ 16.130036, 15.975386, 15.993663, 15.856444 ] }, { "date": "2023-11-03", "close": 16.622633, "volume": 35551469, "typical_volume": 33263196.85, "trend": 15.591538, "fair_value": 16.544373, "relative_strength": 26.194416, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.106521, "energy": 31.165799, "activity_lines": [ 16.316837, 16.140733, 16.035591, 15.926713 ] }, { "date": "2023-11-10", "close": 17.021496, "volume": 26238976, "typical_volume": 32290112.8, "trend": 15.667901, "fair_value": 16.54816, "relative_strength": 26.552695, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.288644, "energy": 39.695601, "activity_lines": [ 16.585405, 16.341978, 16.1128, 16.018969 ] }, { "date": "2023-11-17", "close": 20.112688, "volume": 68259246, "typical_volume": 33356603.6, "trend": 15.784556, "fair_value": 16.576227, "relative_strength": 47.661742, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.022357, "energy": 74.000371, "activity_lines": [ 17.817229, 17.055037, 16.482128, 16.305729 ] }, { "date": "2023-11-24", "close": 17.470217, "volume": 72058146, "typical_volume": 35333175.85, "trend": 15.882183, "fair_value": 16.583211, "relative_strength": 28.935628, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.997162, "energy": 61.841359, "activity_lines": [ 17.929575, 17.20588, 16.584028, 16.414482 ] }, { "date": "2023-12-01", "close": 17.739452, "volume": 25630445, "typical_volume": 35678192.1, "trend": 16.054189, "fair_value": 16.592174, "relative_strength": 31.26798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.230273, "energy": 60.387572, "activity_lines": [ 17.972121, 17.388451, 16.708199, 16.534305 ] }, { "date": "2023-12-08", "close": 17.141157, "volume": 16693171, "typical_volume": 31008763.55, "trend": 16.212558, "fair_value": 16.596397, "relative_strength": 27.833365, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.469249, "energy": 50.893317, "activity_lines": [ 17.754741, 17.42725, 16.769453, 16.604432 ] }, { "date": "2023-12-15", "close": 17.011524, "volume": 11238460, "typical_volume": 26171310.3, "trend": 16.372583, "fair_value": 16.599566, "relative_strength": 27.902728, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.556365, "energy": 24.589732, "activity_lines": [ 17.459582, 17.419091, 16.835265, 16.655979 ] }, { "date": "2023-12-22", "close": 16.752262, "volume": 11980052, "typical_volume": 25367657.45, "trend": 16.48977, "fair_value": 16.600723, "relative_strength": 26.852347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.832384, "energy": 16.026228, "activity_lines": [ 17.078667, 17.345663, 16.874819, 16.680474 ] }, { "date": "2023-12-29", "close": 17.330616, "volume": 16068565, "typical_volume": 24750396.05, "trend": 16.581085, "fair_value": 16.606211, "relative_strength": 25.77184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.412049, "energy": 16.195831, "activity_lines": [ 17.114564, 17.373403, 16.961144, 16.734722 ] }, { "date": "2024-01-05", "close": 16.85198, "volume": 8305905, "typical_volume": 24121967.1, "trend": 16.590059, "fair_value": 16.608045, "relative_strength": 26.642759, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.74777, "energy": 15.556793, "activity_lines": [ 17.000224, 17.273143, 16.996235, 16.752199 ] }, { "date": "2024-01-12", "close": 16.473061, "volume": 8965968, "typical_volume": 23804098.35, "trend": 16.604019, "fair_value": 16.607045, "relative_strength": 24.442045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.893146, "energy": 12.817527, "activity_lines": [ 16.818741, 17.103626, 16.98802, 16.744651 ] }, { "date": "2024-01-19", "close": 15.336299, "volume": 7227225, "typical_volume": 23426983.25, "trend": 16.563801, "fair_value": 16.597701, "relative_strength": 17.854918, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.836288, "energy": 18.017875, "activity_lines": [ 16.302878, 16.730145, 16.862663, 16.662863 ] }, { "date": "2024-01-26", "close": 14.787861, "volume": 11956652, "typical_volume": 23054384.95, "trend": 16.496659, "fair_value": 16.584491, "relative_strength": 13.295002, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.907282, "energy": 41.123441, "activity_lines": [ 15.715884, 16.287588, 16.679946, 16.548286 ] }, { "date": "2024-02-02", "close": 12.454511, "volume": 15238497, "typical_volume": 22532211.3, "trend": 16.353068, "fair_value": 16.554563, "relative_strength": 3.263508, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.699413, "energy": 77.770833, "activity_lines": [ 14.482067, 15.5176, 16.278946, 16.287502 ] }, { "date": "2024-02-09", "close": 9.413177, "volume": 29205498, "typical_volume": 23134730.15, "trend": 16.117074, "fair_value": 16.503187, "relative_strength": -28.630699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.145562, "energy": 89.554463, "activity_lines": [ 12.559545, 14.285838, 15.607668, 15.839767 ] }, { "date": "2024-02-23", "close": 12.364765, "volume": 30159265, "typical_volume": 24047043.35, "trend": 15.839531, "fair_value": 16.473626, "relative_strength": -9.008534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.005291, "energy": 83.430938, "activity_lines": [ 12.116806, 13.742114, 15.247979, 15.597683 ] }, { "date": "2024-03-01", "close": 12.803516, "volume": 34137616, "typical_volume": 25171127.4, "trend": 15.710233, "fair_value": 16.447597, "relative_strength": -9.623722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.564514, "energy": 81.910519, "activity_lines": [ 12.094204, 13.365007, 14.946695, 15.401811 ] }, { "date": "2024-03-08", "close": 13.77076, "volume": 42607841, "typical_volume": 26478228.45, "trend": 15.669017, "fair_value": 16.428746, "relative_strength": -2.45819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.991898, "energy": 65.342965, "activity_lines": [ 12.562868, 13.240271, 14.752818, 15.276683 ] }, { "date": "2024-03-15", "close": 13.561357, "volume": 38009453, "typical_volume": 27326422.65, "trend": 15.582929, "fair_value": 16.408695, "relative_strength": -6.630816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.773973, "energy": 38.195179, "activity_lines": [ 13.029539, 13.131672, 14.552152, 15.140705 ] }, { "date": "2024-03-22", "close": 17.450275, "volume": 80614453, "typical_volume": 29507345.15, "trend": 15.653395, "fair_value": 16.415928, "relative_strength": 19.893652, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.000455, "energy": 15.234019, "activity_lines": [ 14.718725, 13.79868, 14.729077, 15.261179 ] }, { "date": "2024-03-29", "close": 15.146838, "volume": 64450143, "typical_volume": 30952278.85, "trend": 15.671344, "fair_value": 16.407175, "relative_strength": 5.384696, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.897871, "energy": 22.260312, "activity_lines": [ 15.104293, 14.036004, 14.683682, 15.228498 ] }, { "date": "2024-04-05", "close": 15.485871, "volume": 28609200, "typical_volume": 31070790.05, "trend": 15.712227, "fair_value": 16.400865, "relative_strength": 5.661325, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.780813, "energy": 21.44684, "activity_lines": [ 15.4174, 14.359083, 14.677604, 15.216532 ] }, { "date": "2024-04-12", "close": 15.735162, "volume": 62837398, "typical_volume": 30799697.65, "trend": 15.716216, "fair_value": 16.396337, "relative_strength": 10.4416, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.813984, "energy": 17.120558, "activity_lines": [ 15.634781, 14.724768, 14.702581, 15.218012 ] }, { "date": "2024-04-19", "close": 13.411782, "volume": 45182947, "typical_volume": 29455937.7, "trend": 15.612511, "fair_value": 16.376171, "relative_strength": -6.634783, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.674677, "energy": 11.800622, "activity_lines": [ 14.946741, 14.650797, 14.527128, 15.069339 ] }, { "date": "2024-04-26", "close": 14.628316, "volume": 34936698, "typical_volume": 29921250.35, "trend": 15.572957, "fair_value": 16.36444, "relative_strength": -0.321355, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.580728, "energy": 10.436226, "activity_lines": [ 14.674185, 14.780609, 14.486862, 15.005842 ] }, { "date": "2024-05-03", "close": 14.558516, "volume": 18591259, "typical_volume": 30016154.75, "trend": 15.529747, "fair_value": 16.352401, "relative_strength": -2.372892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.906636, "energy": 13.338489, "activity_lines": [ 14.566492, 14.802909, 14.454763, 14.940394 ] }, { "date": "2024-05-10", "close": 13.940276, "volume": 27977024, "typical_volume": 30853082.95, "trend": 15.460611, "fair_value": 16.336426, "relative_strength": -8.269616, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.688047, "energy": 19.284017, "activity_lines": [ 14.291941, 14.672916, 14.376082, 14.837848 ] }, { "date": "2024-05-17", "close": 17.240873, "volume": 77295617, "typical_volume": 34118861.2, "trend": 15.48421, "fair_value": 16.342377, "relative_strength": 12.777019, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.406964, "energy": 5.460168, "activity_lines": [ 15.220629, 15.122363, 14.626369, 14.952704 ] }, { "date": "2024-05-24", "close": 21.00016, "volume": 133720408, "typical_volume": 40001453.35, "trend": 15.681648, "fair_value": 16.37282, "relative_strength": 39.611511, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.155573, "energy": 47.870224, "activity_lines": [ 17.302031, 16.192224, 15.232357, 15.308571 ] }, { "date": "2024-05-31", "close": 17.178366, "volume": 134926152, "typical_volume": 46332465.7, "trend": 15.693192, "fair_value": 16.37805, "relative_strength": 14.057008, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.712094, "energy": 44.314717, "activity_lines": [ 17.60361, 16.431962, 15.45689, 15.405134 ] }, { "date": "2024-06-07", "close": 15.580379, "volume": 89534381, "typical_volume": 50360886.35, "trend": 15.65845, "fair_value": 16.372904, "relative_strength": 4.230902, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.533845, "energy": 39.396817, "activity_lines": [ 17.202524, 16.3861, 15.52768, 15.397855 ] }, { "date": "2024-06-14", "close": 16.728931, "volume": 56332945, "typical_volume": 52816172.35, "trend": 15.648698, "fair_value": 16.375186, "relative_strength": 11.557146, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.702971, "energy": 33.440071, "activity_lines": [ 17.116164, 16.541184, 15.712106, 15.466919 ] }, { "date": "2024-06-21", "close": 15.61034, "volume": 52487324, "typical_volume": 54842705.95, "trend": 15.49862, "fair_value": 16.303546, "relative_strength": 5.954862, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.591496, "energy": 9.042661, "activity_lines": [ 16.47103, 16.470287, 15.783369, 15.464444 ] }, { "date": "2024-06-28", "close": 15.870013, "volume": 46063082, "typical_volume": 56383935.2, "trend": 15.44528, "fair_value": 16.260273, "relative_strength": 9.918847, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.347117, "energy": 16.186293, "activity_lines": [ 16.021156, 16.448872, 15.875445, 15.488405 ] }, { "date": "2024-07-05", "close": 17.368126, "volume": 106429928, "typical_volume": 60245156.7, "trend": 15.432902, "fair_value": 16.224507, "relative_strength": 21.727997, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.955639, "energy": 16.859473, "activity_lines": [ 16.412663, 16.655146, 16.093935, 15.612459 ] }, { "date": "2024-07-12", "close": 19.874969, "volume": 133984717, "typical_volume": 65436429.3, "trend": 15.524029, "fair_value": 16.204462, "relative_strength": 35.651675, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.990488, "energy": 33.78675, "activity_lines": [ 17.627133, 17.267396, 16.513291, 15.899044 ] }, { "date": "2024-07-19", "close": 16.659019, "volume": 101100145, "typical_volume": 68784555.75, "trend": 15.512279, "fair_value": 16.171641, "relative_strength": 12.607892, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.197273, "energy": 32.098296, "activity_lines": [ 17.483314, 17.198264, 16.590603, 15.97227 ] }, { "date": "2024-07-26", "close": 16.279497, "volume": 69026621, "typical_volume": 70105494.75, "trend": 15.49652, "fair_value": 16.135767, "relative_strength": 13.925442, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.001827, "energy": 27.181856, "activity_lines": [ 17.217649, 17.010696, 16.613411, 16.021767 ] }, { "date": "2024-08-02", "close": 16.339422, "volume": 66670783, "typical_volume": 71538561.25, "trend": 15.463481, "fair_value": 16.108622, "relative_strength": 14.441938, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.241503, "energy": 21.048973, "activity_lines": [ 16.927348, 16.851504, 16.629979, 16.076148 ] }, { "date": "2024-08-09", "close": 16.199596, "volume": 35897533, "typical_volume": 69302715.25, "trend": 15.441734, "fair_value": 16.07895, "relative_strength": 14.85849, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.837984, "energy": 14.888607, "activity_lines": [ 16.559144, 16.75163, 16.620002, 16.123639 ] }, { "date": "2024-08-16", "close": 16.139673, "volume": 44267422, "typical_volume": 68293579.2, "trend": 15.430622, "fair_value": 16.0513, "relative_strength": 14.384494, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.336375, "energy": 14.035105, "activity_lines": [ 16.248869, 16.658656, 16.610274, 16.168668 ] }, { "date": "2024-08-23", "close": 15.120956, "volume": 21999340, "typical_volume": 67963086.2, "trend": 15.423443, "fair_value": 16.020225, "relative_strength": 8.83283, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.326282, "energy": 9.13713, "activity_lines": [ 15.84804, 16.370292, 16.498797, 16.148689 ] }, { "date": "2024-08-30", "close": 14.931195, "volume": 18955060, "typical_volume": 65768969.3, "trend": 15.428221, "fair_value": 15.98514, "relative_strength": 4.857811, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.848931, "energy": 15.653448, "activity_lines": [ 15.486495, 16.076661, 16.370985, 16.116931 ] }, { "date": "2024-09-06", "close": 13.742692, "volume": 16795013, "typical_volume": 64349572.6, "trend": 15.471161, "fair_value": 15.937933, "relative_strength": -1.219314, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.63408, "energy": 39.030201, "activity_lines": [ 14.81867, 15.579288, 16.133811, 16.008188 ] }, { "date": "2024-09-13", "close": 13.193384, "volume": 10680766, "typical_volume": 63136776.0, "trend": 15.597168, "fair_value": 15.879986, "relative_strength": -3.592529, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.287428, "energy": 53.004146, "activity_lines": [ 14.140857, 15.020719, 15.842746, 15.861234 ] }, { "date": "2024-09-20", "close": 12.943699, "volume": 8652406, "typical_volume": 62639833.35, "trend": 15.616465, "fair_value": 15.823311, "relative_strength": -6.485538, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.569333, "energy": 58.882673, "activity_lines": [ 13.58023, 14.492657, 15.534734, 15.690043 ] }, { "date": "2024-09-27", "close": 14.811346, "volume": 27574599, "typical_volume": 62619712.1, "trend": 15.683393, "fair_value": 15.769681, "relative_strength": -9.18162, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.116832, "energy": 57.736351, "activity_lines": [ 13.855217, 14.43019, 15.412284, 15.6381 ] }, { "date": "2024-10-04", "close": 17.008579, "volume": 13558546, "typical_volume": 59432858.55, "trend": 15.79132, "fair_value": 15.72967, "relative_strength": -5.821794, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -26.187766, "energy": 18.902328, "activity_lines": [ 14.883256, 14.800814, 15.494945, 15.723595 ] }, { "date": "2024-10-11", "close": 15.570391, "volume": 44384635, "typical_volume": 54966069.9, "trend": 15.858288, "fair_value": 15.69286, "relative_strength": -9.729064, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.820149, "energy": 16.527343, "activity_lines": [ 15.293406, 14.896693, 15.441743, 15.709342 ] }, { "date": "2024-10-18", "close": 20.284452, "volume": 73748538, "typical_volume": 51907189.2, "trend": 15.952761, "fair_value": 15.691507, "relative_strength": 13.825862, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.757638, "energy": 38.375768, "activity_lines": [ 17.153063, 15.863657, 15.863354, 15.994901 ] }, { "date": "2024-10-25", "close": 20.114666, "volume": 97056218, "typical_volume": 52283281.05, "trend": 16.118355, "fair_value": 15.692172, "relative_strength": 9.695908, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.445802, "energy": 61.502554, "activity_lines": [ 18.483388, 16.725481, 16.254005, 16.263411 ] }, { "date": "2024-11-01", "close": 17.937408, "volume": 72110124, "typical_volume": 53072140.0, "trend": 16.200073, "fair_value": 15.6828, "relative_strength": -0.632326, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.616302, "energy": 64.31804, "activity_lines": [ 18.609895, 17.119167, 16.415706, 16.380769 ] }, { "date": "2024-11-08", "close": 22.701408, "volume": 46485412, "typical_volume": 52772044.4, "trend": 16.432281, "fair_value": 15.702646, "relative_strength": 17.348504, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.913789, "energy": 80.699172, "activity_lines": [ 20.115998, 18.327826, 17.025367, 16.80021 ] }, { "date": "2024-11-15", "close": 20.683949, "volume": 88659422, "typical_volume": 54901861.4, "trend": 16.674687, "fair_value": 15.708862, "relative_strength": 10.756772, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.056649, "energy": 69.747713, "activity_lines": [ 20.570092, 19.028398, 17.409122, 17.074511 ] }, { "date": "2024-11-22", "close": 19.425535, "volume": 49351189, "typical_volume": 52047924.45, "trend": 16.834594, "fair_value": 15.710892, "relative_strength": 7.293279, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.808256, "energy": 46.227828, "activity_lines": [ 20.263812, 19.373963, 17.650104, 17.251985 ] }, { "date": "2024-11-29", "close": 20.164604, "volume": 39797684, "typical_volume": 47338572.8, "trend": 17.021463, "fair_value": 15.718591, "relative_strength": 9.408386, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.889555, "energy": 43.654741, "activity_lines": [ 20.261149, 19.740592, 17.951676, 17.466825 ] }, { "date": "2024-12-06", "close": 19.71517, "volume": 36412726, "typical_volume": 44104201.85, "trend": 17.21396, "fair_value": 15.721197, "relative_strength": 5.187032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.704155, "energy": 34.186295, "activity_lines": [ 20.105345, 19.894217, 18.209067, 17.640612 ] }, { "date": "2024-12-13", "close": 20.653988, "volume": 44989770, "typical_volume": 42902359.3, "trend": 17.32773, "fair_value": 15.716004, "relative_strength": 10.836861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.009924, "energy": 32.028717, "activity_lines": [ 20.143963, 20.129375, 18.541315, 17.86255 ] }, { "date": "2024-12-20", "close": 22.182062, "volume": 72108170, "typical_volume": 43174228.65, "trend": 17.367127, "fair_value": 15.72212, "relative_strength": 19.42233, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.957147, "energy": 37.662623, "activity_lines": [ 20.828434, 20.576085, 18.998263, 18.175732 ] }, { "date": "2024-12-27", "close": 25.068428, "volume": 114067791, "typical_volume": 47082741.55, "trend": 17.630129, "fair_value": 15.731523, "relative_strength": 34.002444, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.166943, "energy": 52.117088, "activity_lines": [ 22.375153, 21.427377, 19.702281, 18.67259 ] }, { "date": "2025-01-03", "close": 17.937408, "volume": 85782920, "typical_volume": 49158516.45, "trend": 17.708697, "fair_value": 15.708101, "relative_strength": 3.282549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.555259, "energy": 29.609044, "activity_lines": [ 21.168672, 20.895138, 19.684922, 18.692415 ] }, { "date": "2025-01-10", "close": 17.847523, "volume": 50099844, "typical_volume": 50563541.65, "trend": 17.745983, "fair_value": 15.689613, "relative_strength": 3.8567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.786813, "energy": 18.43271, "activity_lines": [ 20.08071, 20.386143, 19.650442, 18.701371 ] }, { "date": "2025-01-17", "close": 19.056, "volume": 41709736, "typical_volume": 51701275.45, "trend": 17.860839, "fair_value": 15.681629, "relative_strength": 6.849799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.629306, "energy": 14.876642, "activity_lines": [ 19.520082, 20.098505, 19.718071, 18.785889 ] }, { "date": "2025-01-24", "close": 20.833761, "volume": 65107159, "typical_volume": 54116882.75, "trend": 18.026297, "fair_value": 15.686631, "relative_strength": 14.975309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.554574, "energy": 20.949815, "activity_lines": [ 19.658575, 20.200377, 19.935369, 18.97769 ] }, { "date": "2025-01-31", "close": 19.775095, "volume": 8715900, "typical_volume": 54018639.45, "trend": 18.106529, "fair_value": 15.685662, "relative_strength": 10.288759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.619466, "energy": 15.654244, "activity_lines": [ 19.534065, 20.10704, 20.018074, 19.090516 ] }, { "date": "2025-02-07", "close": 21.442993, "volume": 30693080, "typical_volume": 55120673.15, "trend": 18.158797, "fair_value": 15.696549, "relative_strength": 14.243259, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.848489, "energy": 23.04459, "activity_lines": [ 20.31841, 20.310602, 20.228285, 19.305771 ] }, { "date": "2025-02-14", "close": 20.743876, "volume": 40034783, "typical_volume": 55743682.35, "trend": 18.294959, "fair_value": 15.694106, "relative_strength": 7.72822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.28783, "energy": 27.46333, "activity_lines": [ 20.636011, 20.363808, 20.331441, 19.472551 ] }, { "date": "2025-02-21", "close": 22.761335, "volume": 53026636, "typical_volume": 57717086.85, "trend": 18.51102, "fair_value": 15.716394, "relative_strength": 14.732379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.328118, "energy": 44.410552, "activity_lines": [ 21.433007, 20.765121, 20.598486, 19.760704 ] }, { "date": "2025-02-28", "close": 20.274466, "volume": 48420220, "typical_volume": 57918866.1, "trend": 18.642188, "fair_value": 15.732598, "relative_strength": 5.237196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.499174, "energy": 35.354699, "activity_lines": [ 21.154025, 20.67596, 20.601292, 19.874475 ] }, { "date": "2025-03-07", "close": 20.963598, "volume": 26294620, "typical_volume": 55546170.2, "trend": 18.800988, "fair_value": 15.752794, "relative_strength": 5.961106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.522782, "energy": 28.261769, "activity_lines": [ 21.14204, 20.74678, 20.64733, 20.024243 ] }, { "date": "2025-03-14", "close": 21.922392, "volume": 46237860, "typical_volume": 53005252.3, "trend": 18.993745, "fair_value": 15.775487, "relative_strength": 8.777096, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.577555, "energy": 29.427107, "activity_lines": [ 21.37042, 21.06656, 20.781447, 20.225624 ] }, { "date": "2025-03-21", "close": 20.644001, "volume": 32145098, "typical_volume": 51007001.0, "trend": 19.177847, "fair_value": 15.786181, "relative_strength": 5.10234, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.605558, "energy": 20.37186, "activity_lines": [ 21.140709, 21.08145, 20.785204, 20.332092 ] }, { "date": "2025-03-28", "close": 18.906189, "volume": 16728447, "typical_volume": 49519152.75, "trend": 19.310347, "fair_value": 15.787599, "relative_strength": -3.190607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.663148, "energy": 7.880884, "activity_lines": [ 20.338386, 20.72953, 20.610567, 20.314566 ] }, { "date": "2025-04-04", "close": 18.886213, "volume": 10067640, "typical_volume": 45589563.65, "trend": 19.481797, "fair_value": 15.797544, "relative_strength": -1.24472, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.232498, "energy": 9.433091, "activity_lines": [ 19.786414, 20.376701, 20.452099, 20.287202 ] }, { "date": "2025-04-11", "close": 16.559145, "volume": 22436758, "typical_volume": 44243842.1, "trend": 19.593989, "fair_value": 15.797501, "relative_strength": -8.71485, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -45.584982, "energy": 49.6446, "activity_lines": [ 18.551303, 19.636179, 20.080567, 20.098644 ] }, { "date": "2025-04-18", "close": 18.396832, "volume": 23693860, "typical_volume": 43438650.9, "trend": 19.77576, "fair_value": 15.80788, "relative_strength": 1.502253, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.759401, "energy": 51.567529, "activity_lines": [ 18.222384, 19.288254, 19.897702, 20.021408 ] }, { "date": "2025-04-25", "close": 20.164604, "volume": 28210778, "typical_volume": 43028553.5, "trend": 19.954202, "fair_value": 15.830134, "relative_strength": 9.184038, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.098301, "energy": 42.785283, "activity_lines": [ 18.71776, 19.317126, 19.891615, 20.046495 ] }, { "date": "2025-05-02", "close": 20.474215, "volume": 16198565, "typical_volume": 41588993.25, "trend": 20.069724, "fair_value": 15.857477, "relative_strength": 10.426814, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.588615, "energy": 16.623256, "activity_lines": [ 19.348299, 19.412824, 19.912874, 20.080044 ] }, { "date": "2025-05-09", "close": 21.333134, "volume": 27217416, "typical_volume": 39344455.55, "trend": 20.261815, "fair_value": 15.875151, "relative_strength": 11.706941, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.843552, "energy": 12.034263, "activity_lines": [ 20.16061, 19.706273, 20.016791, 20.161554 ] }, { "date": "2025-05-16", "close": 21.942364, "volume": 34025098, "typical_volume": 35342320.9, "trend": 20.317079, "fair_value": 15.915981, "relative_strength": 13.860421, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.587429, "energy": 23.604866, "activity_lines": [ 21.012869, 20.091242, 20.182772, 20.269977 ] }, { "date": "2025-05-23", "close": 21.752605, "volume": 33787456, "typical_volume": 32742547.7, "trend": 20.371677, "fair_value": 15.972052, "relative_strength": 13.495288, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.061361, "energy": 28.463666, "activity_lines": [ 21.442994, 20.423914, 20.345567, 20.362592 ] }, { "date": "2025-05-30", "close": 22.751347, "volume": 14400590, "typical_volume": 30957585.0, "trend": 20.532141, "fair_value": 16.03565, "relative_strength": 19.268148, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.953939, "energy": 54.116331, "activity_lines": [ 21.982315, 20.941263, 20.585313, 20.516119 ] }, { "date": "2025-06-06", "close": 24.189535, "volume": 23629584, "typical_volume": 30053577.4, "trend": 20.581746, "fair_value": 16.102102, "relative_strength": 24.156326, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.904585, "energy": 76.318553, "activity_lines": [ 22.828583, 21.681785, 20.938677, 20.75208 ] }, { "date": "2025-06-13", "close": 23.26, "volume": 19038550, "typical_volume": 27750146.95, "trend": 20.667614, "fair_value": 16.161314, "relative_strength": 19.523261, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.921242, "energy": 70.105428, "activity_lines": [ 23.117317, 22.157239, 21.179069, 20.92487 ] }, { "date": "2025-06-20", "close": 23.0, "volume": 16253340, "typical_volume": 28127018.95, "trend": 20.786763, "fair_value": 16.220956, "relative_strength": 18.884411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.847404, "energy": 67.557243, "activity_lines": [ 23.190927, 22.505898, 21.383146, 21.075347 ] }, { "date": "2025-06-27", "close": 28.969999, "volume": 33377302, "typical_volume": 28261230.05, "trend": 21.080276, "fair_value": 16.314979, "relative_strength": 42.935035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.245518, "energy": 86.937116, "activity_lines": [ 25.184027, 23.822904, 22.140437, 21.603297 ] }, { "date": "2025-07-04", "close": 29.76, "volume": 116723904, "typical_volume": 32095686.1, "trend": 21.415104, "fair_value": 16.419302, "relative_strength": 43.831417, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.982815, "energy": 88.263483, "activity_lines": [ 26.959302, 25.091308, 22.937123, 22.16328 ] }, { "date": "2025-07-11", "close": 29.77, "volume": 90145021, "typical_volume": 33951605.35, "trend": 21.718971, "fair_value": 16.523945, "relative_strength": 40.620071, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.811035, "energy": 88.341674, "activity_lines": [ 28.270666, 26.187068, 23.691828, 22.702305 ] }, { "date": "2025-07-18", "close": 29.690001, "volume": 37737370, "typical_volume": 33417462.85, "trend": 21.969235, "fair_value": 16.623541, "relative_strength": 36.319383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.168062, "energy": 88.23586, "activity_lines": [ 29.183334, 27.099268, 24.405539, 23.216565 ] }, { "date": "2025-07-25", "close": 30.23, "volume": 35196601, "typical_volume": 33862561.9, "trend": 22.141288, "fair_value": 16.726344, "relative_strength": 34.583602, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.857297, "energy": 85.532861, "activity_lines": [ 29.847334, 27.957707, 25.125843, 23.749518 ] }, { "date": "2025-08-01", "close": 30.719999, "volume": 30891743, "typical_volume": 33095256.05, "trend": 22.567374, "fair_value": 16.8335, "relative_strength": 37.79959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.670616, "energy": 75.714782, "activity_lines": [ 30.192667, 28.754553, 25.848688, 24.302983 ] }, { "date": "2025-08-08", "close": 33.189999, "volume": 39597683, "typical_volume": 33467885.3, "trend": 23.07879, "fair_value": 16.961598, "relative_strength": 45.588975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.316082, "energy": 70.197403, "activity_lines": [ 31.244666, 29.837446, 26.764878, 24.988314 ] }, { "date": "2025-08-15", "close": 33.380001, "volume": 32430675, "typical_volume": 34252996.7, "trend": 23.556257, "fair_value": 17.086253, "relative_strength": 38.83437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.964316, "energy": 66.252057, "activity_lines": [ 32.131333, 30.765091, 27.63942, 25.652908 ] }, { "date": "2025-08-22", "close": 38.0, "volume": 48525698, "typical_volume": 36175899.6, "trend": 24.128465, "fair_value": 17.238352, "relative_strength": 49.373775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.990879, "energy": 72.753495, "activity_lines": [ 34.317333, 32.365636, 28.885039, 26.584762 ] }, { "date": "2025-08-29", "close": 43.66, "volume": 75492706, "typical_volume": 38828697.0, "trend": 24.924628, "fair_value": 17.424627, "relative_strength": 61.998208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.939759, "energy": 89.711615, "activity_lines": [ 37.836, 34.727273, 30.578687, 27.844861 ] }, { "date": "2025-09-05", "close": 37.630001, "volume": 33737983, "typical_volume": 39330903.15, "trend": 25.464195, "fair_value": 17.568353, "relative_strength": 39.158125, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.018306, "energy": 70.023343, "activity_lines": [ 38.449334, 35.616909, 31.568999, 28.664563 ] }, { "date": "2025-09-12", "close": 39.040001, "volume": 22959833, "typical_volume": 39068355.9, "trend": 26.074066, "fair_value": 17.724949, "relative_strength": 38.944059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.489266, "energy": 64.126381, "activity_lines": [ 39.072001, 36.605455, 32.602009, 29.540421 ] }, { "date": "2025-09-19", "close": 39.549999, "volume": 27366581, "typical_volume": 39626756.7, "trend": 26.633688, "fair_value": 17.89222, "relative_strength": 37.44902, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.803135, "energy": 59.906411, "activity_lines": [ 39.474667, 37.518, 33.593708, 30.409836 ] }, { "date": "2025-09-26", "close": 38.650002, "volume": 20274294, "typical_volume": 39279600.6, "trend": 27.246206, "fair_value": 18.055381, "relative_strength": 31.345297, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.823084, "energy": 52.916121, "activity_lines": [ 39.166001, 38.089091, 34.408856, 31.185082 ] }, { "date": "2025-10-03", "close": 40.0, "volume": 6231138, "typical_volume": 37889902.6, "trend": 27.880753, "fair_value": 18.229112, "relative_strength": 31.222233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.800494, "energy": 53.697435, "activity_lines": [ 39.264001, 38.742728, 35.270114, 32.007908 ] }, { "date": "2025-10-10", "close": 41.810001, "volume": 11795534, "typical_volume": 36790306.5, "trend": 28.543673, "fair_value": 18.41917, "relative_strength": 37.065654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.830585, "energy": 58.179655, "activity_lines": [ 40.209334, 39.547819, 36.217764, 32.906569 ] }, { "date": "2025-10-17", "close": 39.689999, "volume": 26283276, "typical_volume": 37384440.8, "trend": 29.178539, "fair_value": 18.597234, "relative_strength": 35.614488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.314514, "energy": 48.413933, "activity_lines": [ 40.169333, 39.765818, 36.867998, 33.625687 ] }, { "date": "2025-10-24", "close": 41.830002, "volume": 14327879, "typical_volume": 36919355.55, "trend": 29.942667, "fair_value": 18.794443, "relative_strength": 35.059232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.974423, "energy": 50.434125, "activity_lines": [ 40.799334, 40.254728, 37.641381, 34.44191 ] }, { "date": "2025-10-31", "close": 40.759998, "volume": 17767924, "typical_volume": 36855824.25, "trend": 30.671793, "fair_value": 18.979174, "relative_strength": 29.308315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.902974, "energy": 45.119598, "activity_lines": [ 40.920666, 40.395455, 38.228857, 35.139803 ] }, { "date": "2025-11-07", "close": 38.889999, "volume": 9184481, "typical_volume": 36502381.3, "trend": 31.416155, "fair_value": 19.150514, "relative_strength": 22.272215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.557356, "energy": 37.63686, "activity_lines": [ 40.277999, 40.146, 38.554905, 35.670009 ] }, { "date": "2025-11-14", "close": 39.889999, "volume": 12582941, "typical_volume": 35462663.25, "trend": 32.132593, "fair_value": 19.331137, "relative_strength": 26.082698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.408878, "energy": 30.827846, "activity_lines": [ 40.042666, 40.165091, 38.900524, 36.216709 ] }, { "date": "2025-11-21", "close": 35.799999, "volume": 9355707, "typical_volume": 30094253.4, "trend": 32.653773, "fair_value": 19.479286, "relative_strength": 18.328504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.836478, "energy": 16.338873, "activity_lines": [ 38.571999, 39.399454, 38.804619, 36.453316 ] }, { "date": "2025-11-28", "close": 38.580002, "volume": 11111667, "typical_volume": 26142585.7, "trend": 33.2573, "fair_value": 19.645127, "relative_strength": 22.09464, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.529407, "energy": 18.393577, "activity_lines": [ 38.287333, 39.198182, 38.944714, 36.835653 ] }, { "date": "2025-12-05", "close": 38.970001, "volume": 8748947, "typical_volume": 24693164.55, "trend": 33.845195, "fair_value": 19.813277, "relative_strength": 20.709654, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.64644, "energy": 16.468062, "activity_lines": [ 38.349334, 39.085455, 39.08, 37.204215 ] }, { "date": "2025-12-12", "close": 38.830002, "volume": 10202770, "typical_volume": 23443473.0, "trend": 34.408116, "fair_value": 19.984998, "relative_strength": 18.344631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.346779, "energy": 13.147099, "activity_lines": [ 38.484001, 38.941455, 39.157762, 37.525815 ] }, { "date": "2025-12-19", "close": 38.330002, "volume": 7760928, "typical_volume": 22286932.25, "trend": 34.960696, "fair_value": 20.151344, "relative_strength": 17.112328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.456076, "energy": 12.519103, "activity_lines": [ 38.456002, 38.727819, 39.146953, 37.77884 ] }, { "date": "2025-12-26", "close": 41.330002, "volume": 15874485, "typical_volume": 21100772.35, "trend": 35.579985, "fair_value": 20.339793, "relative_strength": 21.331258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.241164, "energy": 25.896882, "activity_lines": [ 39.532002, 39.12291, 39.38562, 38.189763 ] }, { "date": "2026-01-02", "close": 42.18, "volume": 14717588, "typical_volume": 20215118.0, "trend": 36.179667, "fair_value": 20.533308, "relative_strength": 23.311552, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.138033, "energy": 32.581395, "activity_lines": [ 40.522668, 39.642728, 39.666477, 38.61557 ] }, { "date": "2026-01-09", "close": 42.509998, "volume": 18200561, "typical_volume": 18698861.15, "trend": 36.821334, "fair_value": 20.724022, "relative_strength": 17.972063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.410382, "energy": 48.144376, "activity_lines": [ 41.383333, 40.216182, 39.936858, 39.023979 ] }, { "date": "2026-01-16", "close": 41.52, "volume": 19838171, "typical_volume": 15916134.4, "trend": 37.438667, "fair_value": 20.90424, "relative_strength": 13.047077, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.540141, "energy": 51.777344, "activity_lines": [ 41.678, 40.577819, 40.091477, 39.327119 ] }, { "date": "2026-01-23", "close": 41.790001, "volume": 12083503, "typical_volume": 14833410.4, "trend": 37.866, "fair_value": 21.080826, "relative_strength": 11.80529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.522267, "energy": 52.423973, "activity_lines": [ 41.883333, 40.940728, 40.282, 39.60785 ] }, { "date": "2026-01-30", "close": 42.380001, "volume": 26438532, "typical_volume": 15007345.35, "trend": 38.286667, "fair_value": 21.26062, "relative_strength": 14.369221, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.147541, "energy": 39.568876, "activity_lines": [ 42.054667, 41.376364, 40.508905, 39.899076 ] }, { "date": "2026-02-06", "close": 42.52, "volume": 19035501, "typical_volume": 14590791.35, "trend": 38.711667, "fair_value": 21.44463, "relative_strength": 16.332066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.858031, "energy": 33.161001, "activity_lines": [ 42.202667, 41.717819, 40.733239, 40.172194 ] }, { "date": "2026-02-13", "close": 52.169998, "volume": 39164859, "typical_volume": 15535319.6, "trend": 39.461, "fair_value": 21.689032, "relative_strength": 38.97544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.911842, "energy": 69.642646, "activity_lines": [ 45.544666, 43.742182, 41.862476, 41.040473 ] }, { "date": "2026-02-27", "close": 66.400002, "volume": 30971730, "typical_volume": 16772349.2, "trend": 40.666667, "fair_value": 22.022097, "relative_strength": 68.999657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.965535, "energy": 94.429867, "activity_lines": [ 52.986, 48.113818, 44.282572, 42.778473 ] }, { "date": "2026-03-06", "close": 58.369999, "volume": 25495030, "typical_volume": 17457324.0, "trend": 41.588334, "fair_value": 22.307008, "relative_strength": 49.598698, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.343582, "energy": 90.487005, "activity_lines": [ 56.092, 50.524182, 45.812191, 43.920624 ] }, { "date": "2026-03-13", "close": 59.5, "volume": 18993876, "typical_volume": 17092854.0, "trend": 42.465334, "fair_value": 22.598141, "relative_strength": 49.015386, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.563292, "energy": 89.928077, "activity_lines": [ 58.469333, 52.775636, 47.370572, 45.076215 ] }, { "date": "2026-03-20", "close": 53.740002, "volume": 13740612, "typical_volume": 17063490.65, "trend": 43.144, "fair_value": 22.851649, "relative_strength": 36.845441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.073964, "energy": 82.718542, "activity_lines": [ 57.785334, 53.649455, 48.286048, 45.803613 ] }, { "date": "2026-03-27", "close": 49.029999, "volume": 19566740, "typical_volume": 17153431.45, "trend": 43.511667, "fair_value": 23.072666, "relative_strength": 24.433404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.689208, "energy": 47.876052, "activity_lines": [ 54.783334, 53.456727, 48.696238, 46.183355 ] }, { "date": "2026-04-03", "close": 47.049999, "volume": 15969081, "typical_volume": 17492661.45, "trend": 43.624667, "fair_value": 23.285268, "relative_strength": 21.629849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.644841, "energy": 27.220384, "activity_lines": [ 51.330666, 52.785454, 48.878476, 46.411635 ] }, { "date": "2026-04-10", "close": 54.0, "volume": 18966503, "typical_volume": 17811839.55, "trend": 44.170334, "fair_value": 23.536101, "relative_strength": 28.598455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.307462, "energy": 24.778774, "activity_lines": [ 51.484666, 53.277273, 49.683762, 47.081011 ] }, { "date": "2026-04-17", "close": 55.610001, "volume": 26930875, "typical_volume": 18690597.95, "trend": 44.722667, "fair_value": 23.797191, "relative_strength": 25.619162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.883299, "energy": 23.849728, "activity_lines": [ 52.466667, 53.839818, 50.575191, 47.819054 ] }, { "date": "2026-04-24", "close": 47.709999, "volume": 25267775, "typical_volume": 19398403.35, "trend": 44.994667, "fair_value": 24.008597, "relative_strength": 6.473975, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.834658, "energy": 17.654634, "activity_lines": [ 51.074666, 52.725454, 50.619905, 48.011785 ] }, { "date": "2026-05-01", "close": 50.68, "volume": 12972307, "typical_volume": 19609571.35, "trend": 45.395667, "fair_value": 24.226975, "relative_strength": 10.910352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.129882, "energy": 19.114907, "activity_lines": [ 51.074667, 52.056727, 50.904, 48.378581 ] }, { "date": "2026-05-08", "close": 49.200001, "volume": 10605192, "typical_volume": 19629692.45, "trend": 45.702334, "fair_value": 24.449146, "relative_strength": 3.793757, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.638498, "energy": 14.06708, "activity_lines": [ 50.471334, 51.146, 50.991381, 48.624022 ] }, { "date": "2026-05-15", "close": 44.419998, "volume": 23014015, "typical_volume": 20392346.8, "trend": 45.789333, "fair_value": 24.653253, "relative_strength": -6.716173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.530705, "energy": 10.917129, "activity_lines": [ 48.131333, 49.678909, 50.574143, 48.54129 ] }, { "date": "2026-05-22", "close": 42.959999, "volume": 20480222, "typical_volume": 20622633.65, "trend": 45.898333, "fair_value": 24.849214, "relative_strength": -10.327508, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.292514, "energy": 16.457695, "activity_lines": [ 45.943333, 48.2, 49.988857, 48.358753 ] }, { "date": "2026-05-29", "close": 39.400002, "volume": 22085462, "typical_volume": 20991027.35, "trend": 45.817333, "fair_value": 25.023504, "relative_strength": -17.838336, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.980493, "energy": 50.719314, "activity_lines": [ 43.412, 46.374545, 49.056762, 47.939505 ] }, { "date": "2026-06-05", "close": 38.599998, "volume": 3079678, "typical_volume": 20234983.2, "trend": 45.745333, "fair_value": 25.18609, "relative_strength": -18.267729, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.42822, "energy": 62.090268, "activity_lines": [ 41.167999, 44.664363, 48.061714, 47.473871 ] }, { "date": "2026-06-12", "close": 37.540001, "volume": 3136020, "typical_volume": 19399875.65, "trend": 45.700334, "fair_value": 25.333197, "relative_strength": -18.713736, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.013031, "energy": 65.667888, "activity_lines": [ 39.376, 42.951091, 46.984333, 46.944495 ] }, { "date": "2026-06-19", "close": 38.5, "volume": 16744797, "typical_volume": 19632940.35, "trend": 45.654, "fair_value": 25.473693, "relative_strength": -22.235538, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.420521, "energy": 67.226578, "activity_lines": [ 38.681333, 41.585273, 46.017333, 46.479957 ] }, { "date": "2026-06-26", "close": 33.330002, "volume": 3844679, "typical_volume": 18503247.7, "trend": 45.571667, "fair_value": 25.584435, "relative_strength": -31.538547, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.856761, "energy": 74.960174, "activity_lines": [ 36.658001, 39.561273, 44.573619, 45.68486 ] }, { "date": "2026-07-03", "close": 34.080002, "volume": 4245073, "typical_volume": 17763726.3, "trend": 45.421667, "fair_value": 25.696852, "relative_strength": -28.900258, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.743387, "energy": 83.016763, "activity_lines": [ 35.526668, 38.078728, 43.244429, 44.943463 ] }, { "date": "2026-07-10", "close": 31.549999, "volume": 19681740, "typical_volume": 16789570.35, "trend": 45.174334, "fair_value": 25.79139, "relative_strength": -31.453532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.984881, "energy": 88.244571, "activity_lines": [ 33.906667, 36.384, 41.714476, 44.048516 ] }, { "date": "2026-07-17", "close": 25.209999, "volume": 21109386, "typical_volume": 16296453.15, "trend": 44.720333, "fair_value": 25.845542, "relative_strength": -39.515304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.890961, "energy": 95.532783, "activity_lines": [ 30.643333, 33.884364, 39.678905, 42.760495 ] }, { "date": "2026-07-24", "close": 24.35, "volume": 18084487, "typical_volume": 15925926.0, "trend": 44.254333, "fair_value": 25.895907, "relative_strength": -41.513825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.374547, "energy": 94.602443, "activity_lines": [ 27.915333, 31.664546, 37.757571, 41.44628 ] }, { "date": "2026-07-31", "close": 24.280001, "volume": 15111810, "typical_volume": 15731822.7, "trend": 43.686, "fair_value": 25.918914, "relative_strength": -40.49341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.72811, "energy": 92.11762, "activity_lines": [ 26.107333, 29.796909, 35.991572, 40.157613 ] }, { "date": "2026-08-07", "close": 28.4, "volume": 16085632, "typical_volume": 15849073.7, "trend": 43.226667, "fair_value": 25.994026, "relative_strength": -33.612174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.009978, "energy": 86.150759, "activity_lines": [ 26.276, 29.018, 34.785667, 39.171419 ] } ], "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." } } }