{ "ticker": { "uuid": "16ddf87a-2739-4f36-b5ac-4dfb3cac91de", "symbol": "001323", "name": "De Rucci Healthy Sleep 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.142, "architecture_energy": 57.557, "architecture_maturity": 100.0, "architecture_confidence": 88.528, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.4, "rotation_up": 28.79, "upward_expansion": 15.33, "deceleration": 60.99, "rotation_down": 50.96, "downward_expansion": 79.67 }, "activity_lines": [ 16.686, 16.761273, 18.382047, 20.057826 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 16.9, "trend_reference": 22.23923, "distance_from_trend": -0.240082, "trend_direction": "Weakening", "fair_value": 26.657781, "distance_from_fair_value": -0.366039, "fair_value_direction": "Weakening", "relative_strength": -33.926374, "relative_strength_direction": "Weakening", "price_momentum": -0.389009, "excess_performance": -0.396409, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.240082, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.123366, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.366039, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.228787, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.339264, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.049531, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.389009, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.480231, "read": "Supply-led" } ], "volume": { "latest": 19542463, "relative_activity": 2.945177, "balance": 0.480231, "dry_up": 2.682663, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.100461, "annualized_volatility": 0.418254, "from_high_reference": -0.443653, "from_low_reference": 0.141121 }, "levels": { "trend_reference": 22.23923, "fair_value_reference": 26.657781, "structural_low": 14.81, "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": 14, "median_return": -0.00181, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.037455, "regime_survival": 0.714286, "best_return": 0.194479, "worst_return": -0.182193, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.057874, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.028128, "regime_survival": 0.333333, "best_return": 0.361124, "worst_return": -0.305211, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.005892, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": -0.167875, "regime_survival": 0.25, "best_return": 0.254633, "worst_return": -0.309766, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.074061, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.273312, "regime_survival": 0.5, "best_return": 0.307532, "worst_return": -0.159411, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-09", "end": "2024-09-27", "tenure": "Developing", "return": 0.101256, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.146208, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-03", "tenure": "Developing", "return": 0.027503, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-28", "tenure": "Developing", "return": -0.090155, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.01804, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-07-25", "tenure": "Established", "return": 0.091138, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-08-08", "tenure": "New", "return": 0.010955, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-09-19", "tenure": "Developing", "return": -0.0378, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": -0.00219, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.011111, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2025-12-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-01-30", "tenure": "Developing", "return": 0.080469, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-03-27", "tenure": "Developing", "return": -0.155215, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.301075, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 31.256018, "volume": 13934509, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-04", "close": 30.373034, "volume": 9194977, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 29.514574, "volume": 4414967, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 28.664295, "volume": 4526293, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 28.051109, "volume": 7564472, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 31.092505, "volume": 9136816, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 31.117029, "volume": 7558903, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 29.841606, "volume": 3640578, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 29.87431, "volume": 3720477, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 29.424643, "volume": 2110235, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 28.868689, "volume": 4173725, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 28.1901, "volume": 3297114, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 28.966803, "volume": 5568080, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 27.356169, "volume": 12192108, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 27.617796, "volume": 7242049, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 26.971909, "volume": 6060991, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 26.67758, "volume": 4814221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 26.023518, "volume": 2871059, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 25.933584, "volume": 3388792, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 24.85438, "volume": 4755208, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 24.592754, "volume": 4020341, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 24.936136, "volume": 5276993, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 24.388361, "volume": 4879599, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 24.73992, "volume": 4357632, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 24.298426, "volume": 3378352, "typical_volume": 5122163.65, "trend": 27.830365, "fair_value": 29.017027, "relative_strength": 3.015124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.514843, "energy": 59.873536, "activity_lines": [ 24.538795, 24.895705, 26.083629, 26.959811 ] }, { "date": "2024-01-26", "close": 25.197763, "volume": 5535714, "typical_volume": 4942108.55, "trend": 27.750787, "fair_value": 28.969876, "relative_strength": 6.905526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.374696, "energy": 50.492034, "activity_lines": [ 24.741009, 24.869542, 25.884529, 26.789966 ] }, { "date": "2024-02-02", "close": 23.521727, "volume": 4434146, "typical_volume": 4785870.7, "trend": 27.609346, "fair_value": 28.903435, "relative_strength": 8.152087, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.458129, "energy": 56.423834, "activity_lines": [ 24.344211, 24.570903, 25.553877, 26.517123 ] }, { "date": "2024-02-09", "close": 26.227911, "volume": 7771781, "typical_volume": 4992430.85, "trend": 27.505786, "fair_value": 28.8712, "relative_strength": 9.68941, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.895241, "energy": 32.787791, "activity_lines": [ 24.943768, 24.821677, 25.517125, 26.427999 ] }, { "date": "2024-02-23", "close": 25.770067, "volume": 6913690, "typical_volume": 5152091.5, "trend": 27.438472, "fair_value": 28.834281, "relative_strength": 4.619343, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.476164, "energy": 23.125934, "activity_lines": [ 25.268074, 24.985489, 25.453976, 26.316017 ] }, { "date": "2024-03-01", "close": 25.974463, "volume": 7807120, "typical_volume": 5436935.75, "trend": 27.343906, "fair_value": 28.800636, "relative_strength": 1.274314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.0871, "energy": 18.359082, "activity_lines": [ 25.591836, 25.189438, 25.429838, 26.221564 ] }, { "date": "2024-03-08", "close": 26.187035, "volume": 7197768, "typical_volume": 5588137.9, "trend": 27.17494, "fair_value": 28.770246, "relative_strength": 3.104003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.014381, "energy": 20.875935, "activity_lines": [ 25.874718, 25.411671, 25.442375, 26.146928 ] }, { "date": "2024-03-15", "close": 26.399603, "volume": 6761715, "typical_volume": 5761367.95, "trend": 27.042492, "fair_value": 28.742997, "relative_strength": 1.559267, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.481547, "energy": 13.941201, "activity_lines": [ 26.162506, 25.643566, 25.487926, 26.096906 ] }, { "date": "2024-03-22", "close": 25.22229, "volume": 5496383, "typical_volume": 5757783.1, "trend": 26.899416, "fair_value": 28.702989, "relative_strength": -2.338714, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.284449, "energy": 13.205722, "activity_lines": [ 25.865997, 25.634796, 25.429877, 25.979473 ] }, { "date": "2024-03-29", "close": 25.990814, "volume": 7535027, "typical_volume": 5524929.05, "trend": 26.8103, "fair_value": 28.672515, "relative_strength": 2.457477, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.695085, "energy": 9.102593, "activity_lines": [ 25.892705, 25.750595, 25.462853, 25.920854 ] }, { "date": "2024-04-05", "close": 26.530415, "volume": 3455884, "typical_volume": 5335620.8, "trend": 26.75961, "fair_value": 28.648714, "relative_strength": 2.988409, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.640916, "energy": 6.623852, "activity_lines": [ 26.084563, 25.941759, 25.553721, 25.902797 ] }, { "date": "2024-04-12", "close": 26.57947, "volume": 5108495, "typical_volume": 5287996.0, "trend": 26.609176, "fair_value": 28.625975, "relative_strength": 6.454584, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.113149, "energy": 6.308783, "activity_lines": [ 26.255709, 26.101261, 25.654439, 25.891175 ] }, { "date": "2024-04-19", "close": 26.497713, "volume": 5147476, "typical_volume": 5304658.75, "trend": 26.455198, "fair_value": 28.602842, "relative_strength": 5.283941, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.591399, "energy": 10.34743, "activity_lines": [ 26.373441, 26.220776, 25.749239, 25.883984 ] }, { "date": "2024-04-26", "close": 26.603998, "volume": 5147283, "typical_volume": 5418469.95, "trend": 26.347278, "fair_value": 28.581349, "relative_strength": 3.377899, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.690804, "energy": 19.0528, "activity_lines": [ 26.52006, 26.305507, 25.855018, 25.893584 ] }, { "date": "2024-05-03", "close": 28.24733, "volume": 5631608, "typical_volume": 5530610.75, "trend": 26.293046, "fair_value": 28.577795, "relative_strength": 8.015537, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.471077, "energy": 42.403943, "activity_lines": [ 27.122342, 26.682188, 26.114541, 26.016168 ] }, { "date": "2024-05-10", "close": 29.113964, "volume": 6067904, "typical_volume": 5596245.55, "trend": 26.28269, "fair_value": 28.583439, "relative_strength": 9.250221, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.484365, "energy": 58.990203, "activity_lines": [ 27.863069, 27.171397, 26.445582, 26.198162 ] }, { "date": "2024-05-17", "close": 29.759848, "volume": 7759627, "typical_volume": 5783209.85, "trend": 26.312395, "fair_value": 28.595694, "relative_strength": 11.414452, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.887521, "energy": 81.330231, "activity_lines": [ 28.646853, 27.720958, 26.817853, 26.422495 ] }, { "date": "2024-05-24", "close": 27.249884, "volume": 6095022, "typical_volume": 5824111.3, "trend": 26.281054, "fair_value": 28.581819, "relative_strength": 4.776921, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.745516, "energy": 69.781608, "activity_lines": [ 28.381957, 27.749202, 26.926474, 26.482978 ] }, { "date": "2024-05-31", "close": 26.080746, "volume": 6371094, "typical_volume": 5898686.05, "trend": 26.184852, "fair_value": 28.556298, "relative_strength": 0.642068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.51454, "energy": 39.84737, "activity_lines": [ 27.677205, 27.549415, 26.912731, 26.470055 ] }, { "date": "2024-06-07", "close": 25.464602, "volume": 6443235, "typical_volume": 6002966.2, "trend": 26.1218, "fair_value": 28.525069, "relative_strength": -0.85219, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.359144, "energy": 12.553948, "activity_lines": [ 26.801954, 27.221994, 26.832248, 26.423588 ] }, { "date": "2024-06-14", "close": 25.667171, "volume": 3947345, "typical_volume": 6031415.85, "trend": 26.056779, "fair_value": 28.49649, "relative_strength": -0.271915, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.025029, "energy": 22.13904, "activity_lines": [ 26.179741, 26.940971, 26.767607, 26.394257 ] }, { "date": "2024-06-21", "close": 24.806253, "volume": 3906793, "typical_volume": 5949969.8, "trend": 25.984591, "fair_value": 28.459953, "relative_strength": -1.755919, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.887116, "energy": 33.83054, "activity_lines": [ 25.500342, 26.519113, 26.614456, 26.313577 ] }, { "date": "2024-06-28", "close": 24.282949, "volume": 4334098, "typical_volume": 5944967.4, "trend": 25.90477, "fair_value": 28.419002, "relative_strength": -1.581092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.364592, "energy": 49.773537, "activity_lines": [ 24.976748, 26.034349, 26.41333, 26.203794 ] }, { "date": "2024-07-05", "close": 24.342033, "volume": 4946663, "typical_volume": 5803711.5, "trend": 25.84872, "fair_value": 28.37942, "relative_strength": 0.185302, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.404235, "energy": 56.135922, "activity_lines": [ 24.670644, 25.600596, 26.214207, 26.102972 ] }, { "date": "2024-07-12", "close": 24.114141, "volume": 2725568, "typical_volume": 5594305.4, "trend": 25.788072, "fair_value": 28.338407, "relative_strength": -2.667306, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.343597, "energy": 58.439707, "activity_lines": [ 24.404491, 25.166535, 26.00236, 25.991064 ] }, { "date": "2024-07-19", "close": 24.173225, "volume": 2837097, "typical_volume": 5345804.25, "trend": 25.765367, "fair_value": 28.298739, "relative_strength": -2.981482, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.921479, "energy": 58.037704, "activity_lines": [ 24.248063, 24.818365, 25.804026, 25.88688 ] }, { "date": "2024-07-26", "close": 24.350473, "volume": 5193034, "typical_volume": 5245567.55, "trend": 25.757291, "fair_value": 28.261491, "relative_strength": 0.984, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.376985, "energy": 46.808064, "activity_lines": [ 24.250314, 24.592253, 25.63115, 25.795597 ] }, { "date": "2024-08-02", "close": 24.603685, "volume": 4644766, "typical_volume": 5139720.1, "trend": 25.746209, "fair_value": 28.227306, "relative_strength": 2.406134, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.340679, "energy": 43.923148, "activity_lines": [ 24.367354, 24.510533, 25.491134, 25.721171 ] }, { "date": "2024-08-09", "close": 23.818729, "volume": 6859120, "typical_volume": 5207856.95, "trend": 25.727222, "fair_value": 28.186486, "relative_strength": 1.011801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.851005, "energy": 44.583144, "activity_lines": [ 24.20136, 24.334206, 25.284913, 25.596817 ] }, { "date": "2024-08-16", "close": 23.793407, "volume": 3383938, "typical_volume": 5000302.5, "trend": 25.695671, "fair_value": 28.146182, "relative_strength": 1.332208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.312338, "energy": 44.800924, "activity_lines": [ 24.061812, 24.194402, 25.082964, 25.472055 ] }, { "date": "2024-08-23", "close": 23.852489, "volume": 3055367, "typical_volume": 4980276.65, "trend": 25.680807, "fair_value": 28.107149, "relative_strength": 3.538275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.551104, "energy": 54.449298, "activity_lines": [ 23.96334, 24.095726, 24.897106, 25.35314 ] }, { "date": "2024-08-30", "close": 24.468637, "volume": 4835475, "typical_volume": 4966625.65, "trend": 25.656502, "fair_value": 28.074369, "relative_strength": 3.958772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.22294, "energy": 45.788895, "activity_lines": [ 24.091634, 24.142072, 24.78268, 25.274935 ] }, { "date": "2024-09-06", "close": 23.793407, "volume": 2842367, "typical_volume": 4851370.2, "trend": 25.665558, "fair_value": 28.036147, "relative_strength": 3.685459, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.859359, "energy": 47.558563, "activity_lines": [ 23.986973, 24.071786, 24.613999, 25.154736 ] }, { "date": "2024-09-13", "close": 24.173225, "volume": 4185666, "typical_volume": 4803289.35, "trend": 25.597069, "fair_value": 28.001961, "relative_strength": 7.241901, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.117635, "energy": 35.825044, "activity_lines": [ 24.062937, 24.079459, 24.494368, 25.058456 ] }, { "date": "2024-09-20", "close": 23.987537, "volume": 2075810, "typical_volume": 4625499.45, "trend": 25.537651, "fair_value": 27.966747, "relative_strength": 5.251135, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.210399, "energy": 33.749272, "activity_lines": [ 24.053371, 24.05644, 24.368627, 24.954615 ] }, { "date": "2024-09-27", "close": 26.230526, "volume": 9630668, "typical_volume": 4803637.65, "trend": 25.546187, "fair_value": 27.95165, "relative_strength": -2.199049, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.333928, "energy": 10.235764, "activity_lines": [ 24.778527, 24.443539, 24.47679, 24.999317 ] }, { "date": "2024-10-04", "close": 28.420732, "volume": 4224138, "typical_volume": 4626863.2, "trend": 25.620643, "fair_value": 27.955693, "relative_strength": -4.092016, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.183726, "energy": 42.151777, "activity_lines": [ 26.075215, 25.191452, 24.807274, 25.184772 ] }, { "date": "2024-10-11", "close": 26.308437, "volume": 12437378, "typical_volume": 4943981.0, "trend": 25.617604, "fair_value": 27.941614, "relative_strength": -6.893224, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.167854, "energy": 32.083694, "activity_lines": [ 26.404333, 25.481307, 24.942964, 25.229145 ] }, { "date": "2024-10-18", "close": 27.693548, "volume": 13745861, "typical_volume": 5312719.35, "trend": 25.69998, "fair_value": 27.939512, "relative_strength": -4.674674, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.723842, "energy": 50.865505, "activity_lines": [ 27.027485, 25.992004, 25.215052, 25.363077 ] }, { "date": "2024-10-25", "close": 32.030678, "volume": 24288676, "typical_volume": 6204991.4, "trend": 25.901308, "fair_value": 27.973892, "relative_strength": 7.480559, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.135859, "energy": 77.48519, "activity_lines": [ 28.861659, 27.220819, 25.892521, 25.771509 ] }, { "date": "2024-11-01", "close": 32.576065, "volume": 19027192, "typical_volume": 6958983.75, "trend": 26.10283, "fair_value": 28.012243, "relative_strength": 10.914056, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.842603, "energy": 88.230657, "activity_lines": [ 30.341419, 28.399027, 26.590664, 26.202139 ] }, { "date": "2024-11-08", "close": 32.420238, "volume": 18028683, "typical_volume": 7665078.25, "trend": 26.297522, "fair_value": 28.048673, "relative_strength": 3.30872, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.51664, "energy": 87.163247, "activity_lines": [ 31.346201, 29.390292, 27.241066, 26.609713 ] }, { "date": "2024-11-15", "close": 30.134808, "volume": 7935660, "typical_volume": 7845156.35, "trend": 26.418759, "fair_value": 28.065772, "relative_strength": -0.311186, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.043857, "energy": 77.589264, "activity_lines": [ 31.322539, 29.82145, 27.637552, 26.85728 ] }, { "date": "2024-11-22", "close": 32.420238, "volume": 8944970, "typical_volume": 8045071.7, "trend": 26.612634, "fair_value": 28.101174, "relative_strength": 10.133227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.285113, "energy": 60.246046, "activity_lines": [ 31.805596, 30.552843, 28.223832, 27.244473 ] }, { "date": "2024-11-29", "close": 34.645073, "volume": 9489708, "typical_volume": 8383278.7, "trend": 26.825892, "fair_value": 28.153948, "relative_strength": 15.337057, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.658727, "energy": 60.418257, "activity_lines": [ 32.715152, 31.538805, 28.983533, 27.762694 ] }, { "date": "2024-12-06", "close": 33.736095, "volume": 8637243, "typical_volume": 8673286.0, "trend": 26.979963, "fair_value": 28.198605, "relative_strength": 10.105666, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.111661, "energy": 54.69099, "activity_lines": [ 33.147422, 32.165725, 29.606517, 28.208514 ] }, { "date": "2024-12-13", "close": 32.593376, "volume": 9756458, "typical_volume": 8901457.2, "trend": 27.074414, "fair_value": 28.233484, "relative_strength": 6.915832, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.762033, "energy": 50.893222, "activity_lines": [ 33.121451, 32.448413, 30.075134, 28.57067 ] }, { "date": "2024-12-20", "close": 31.554546, "volume": 6607815, "typical_volume": 8999609.65, "trend": 27.217902, "fair_value": 28.259634, "relative_strength": 3.932537, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.94108, "energy": 44.043711, "activity_lines": [ 32.73766, 32.466357, 30.405563, 28.85971 ] }, { "date": "2024-12-27", "close": 32.281727, "volume": 6022352, "typical_volume": 8957771.25, "trend": 27.424602, "fair_value": 28.291057, "relative_strength": 5.936263, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.86925, "energy": 33.806603, "activity_lines": [ 32.501614, 32.521132, 30.772147, 29.186409 ] }, { "date": "2025-01-03", "close": 33.311905, "volume": 7563448, "typical_volume": 9166746.75, "trend": 27.686178, "fair_value": 28.329978, "relative_strength": 17.153619, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.573896, "energy": 31.746602, "activity_lines": [ 32.618195, 32.67979, 31.196544, 29.566235 ] }, { "date": "2025-01-10", "close": 31.303492, "volume": 10428186, "typical_volume": 9535387.7, "trend": 27.874056, "fair_value": 28.352851, "relative_strength": 10.841322, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.808842, "energy": 24.913387, "activity_lines": [ 32.154182, 32.449987, 31.384337, 29.79961 ] }, { "date": "2025-01-17", "close": 31.390062, "volume": 6792400, "typical_volume": 9633233.95, "trend": 28.093516, "fair_value": 28.376036, "relative_strength": 6.909353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.433073, "energy": 21.852617, "activity_lines": [ 31.8812, 32.259062, 31.544894, 30.026449 ] }, { "date": "2025-01-24", "close": 31.770969, "volume": 7098105, "typical_volume": 9846020.85, "trend": 28.343117, "fair_value": 28.401755, "relative_strength": 6.597087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.290882, "energy": 20.478954, "activity_lines": [ 31.815407, 32.156123, 31.708768, 30.263704 ] }, { "date": "2025-01-31", "close": 32.091278, "volume": 1356130, "typical_volume": 9704544.05, "trend": 28.601425, "fair_value": 28.429496, "relative_strength": 8.915101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.072039, "energy": 18.1075, "activity_lines": [ 31.841956, 32.081674, 31.86516, 30.505521 ] }, { "date": "2025-02-07", "close": 29.883755, "volume": 5229697, "typical_volume": 9862238.4, "trend": 28.793745, "fair_value": 28.440349, "relative_strength": -2.543257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.333755, "energy": 10.60248, "activity_lines": [ 31.145361, 31.611838, 31.773607, 30.588252 ] }, { "date": "2025-02-14", "close": 30.481083, "volume": 6566780, "typical_volume": 9709044.0, "trend": 29.004007, "fair_value": 28.455465, "relative_strength": -2.10978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.548, "energy": 10.854566, "activity_lines": [ 30.876418, 31.337177, 31.710864, 30.697112 ] }, { "date": "2025-02-21", "close": 30.602282, "volume": 7185226, "typical_volume": 9857098.4, "trend": 29.212401, "fair_value": 28.471251, "relative_strength": -3.847068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.90521, "energy": 11.64318, "activity_lines": [ 30.702702, 31.143734, 31.639424, 30.800227 ] }, { "date": "2025-02-28", "close": 31.467972, "volume": 8463972, "typical_volume": 9658428.1, "trend": 29.441211, "fair_value": 28.493125, "relative_strength": 2.270591, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.679859, "energy": 11.808727, "activity_lines": [ 30.870068, 31.143891, 31.640042, 30.945748 ] }, { "date": "2025-03-07", "close": 30.056894, "volume": 7518532, "typical_volume": 9347061.65, "trend": 29.649149, "fair_value": 28.504456, "relative_strength": -4.39503, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.331579, "energy": 8.101118, "activity_lines": [ 30.587275, 30.889062, 31.481703, 30.985469 ] }, { "date": "2025-03-14", "close": 29.641361, "volume": 10442058, "typical_volume": 8654730.75, "trend": 29.844081, "fair_value": 28.512635, "relative_strength": -6.843839, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.301891, "energy": 9.875455, "activity_lines": [ 30.301596, 30.599133, 31.272534, 30.984967 ] }, { "date": "2025-03-21", "close": 28.931492, "volume": 6203634, "typical_volume": 8013552.85, "trend": 30.013381, "fair_value": 28.515627, "relative_strength": -6.644731, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.518031, "energy": 26.811983, "activity_lines": [ 29.795454, 30.246874, 31.007137, 30.92609 ] }, { "date": "2025-03-28", "close": 28.481331, "volume": 6738200, "typical_volume": 7449028.7, "trend": 30.147138, "fair_value": 28.515384, "relative_strength": -7.353316, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.853001, "energy": 44.977089, "activity_lines": [ 29.242564, 29.855895, 30.716223, 30.827248 ] }, { "date": "2025-04-04", "close": 27.83206, "volume": 7772719, "typical_volume": 7440881.65, "trend": 30.281759, "fair_value": 28.510572, "relative_strength": -7.297012, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.342822, "energy": 54.598053, "activity_lines": [ 28.614648, 29.399753, 30.38223, 30.677888 ] }, { "date": "2025-04-11", "close": 27.416527, "volume": 9686456, "typical_volume": 7477955.95, "trend": 30.38987, "fair_value": 28.502921, "relative_strength": -3.688604, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.661739, "energy": 60.448763, "activity_lines": [ 28.090614, 28.939676, 30.019628, 30.493034 ] }, { "date": "2025-04-18", "close": 28.334164, "volume": 6943464, "typical_volume": 7350643.75, "trend": 30.534757, "fair_value": 28.501749, "relative_strength": 0.044788, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.686765, "energy": 62.620379, "activity_lines": [ 28.048484, 28.731438, 29.768247, 30.360408 ] }, { "date": "2025-04-25", "close": 27.078905, "volume": 4866367, "typical_volume": 7162099.95, "trend": 30.563036, "fair_value": 28.491936, "relative_strength": -5.642413, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.981619, "energy": 64.811363, "activity_lines": [ 27.675081, 28.323145, 29.427369, 30.13745 ] }, { "date": "2025-05-02", "close": 26.014101, "volume": 5820878, "typical_volume": 6965320.95, "trend": 30.482815, "fair_value": 28.474965, "relative_strength": -9.002223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.145661, "energy": 64.878724, "activity_lines": [ 27.070249, 27.783109, 29.016783, 29.84397 ] }, { "date": "2025-05-09", "close": 27.771461, "volume": 7794554, "typical_volume": 7024657.9, "trend": 30.531583, "fair_value": 28.470179, "relative_strength": -4.874597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.046752, "energy": 45.305971, "activity_lines": [ 27.215685, 27.646014, 28.804894, 29.669044 ] }, { "date": "2025-05-16", "close": 27.754148, "volume": 7783659, "typical_volume": 7112723.25, "trend": 30.533603, "fair_value": 28.465341, "relative_strength": -5.212613, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.467241, "energy": 44.48392, "activity_lines": [ 27.359391, 27.572981, 28.609371, 29.489855 ] }, { "date": "2025-05-23", "close": 27.009651, "volume": 4076930, "typical_volume": 6938397.35, "trend": 30.366235, "fair_value": 28.455571, "relative_strength": -7.185597, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.768057, "energy": 42.959759, "activity_lines": [ 27.232422, 27.406453, 28.364503, 29.262503 ] }, { "date": "2025-05-30", "close": 26.273811, "volume": 4458704, "typical_volume": 6639923.25, "trend": 30.15616, "fair_value": 28.441026, "relative_strength": -8.78608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.06825, "energy": 44.674814, "activity_lines": [ 26.948475, 27.153985, 28.079566, 28.998476 ] }, { "date": "2025-06-06", "close": 27.087563, "volume": 3422438, "typical_volume": 6471425.15, "trend": 29.978404, "fair_value": 28.432063, "relative_strength": -7.225345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.225623, "energy": 40.634691, "activity_lines": [ 26.989451, 27.097794, 27.89608, 28.800502 ] }, { "date": "2025-06-13", "close": 26.059151, "volume": 7890190, "typical_volume": 6511029.4, "trend": 29.842549, "fair_value": 28.416452, "relative_strength": -10.084147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.83582, "energy": 55.490227, "activity_lines": [ 26.616059, 26.87996, 27.635138, 28.547647 ] }, { "date": "2025-06-20", "close": 25.916063, "volume": 4359915, "typical_volume": 6661218.65, "trend": 29.625743, "fair_value": 28.400109, "relative_strength": -9.442494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.127248, "energy": 61.887777, "activity_lines": [ 26.309125, 26.668344, 27.387768, 28.294325 ] }, { "date": "2025-06-27", "close": 27.114393, "volume": 4685827, "typical_volume": 6634025.15, "trend": 29.374721, "fair_value": 28.391761, "relative_strength": -8.584098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.346156, "energy": 41.377394, "activity_lines": [ 26.524174, 26.701888, 27.28393, 28.132302 ] }, { "date": "2025-07-04", "close": 26.998137, "volume": 4658556, "typical_volume": 6538613.95, "trend": 29.150122, "fair_value": 28.382769, "relative_strength": -9.964392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.119351, "energy": 37.319707, "activity_lines": [ 26.693487, 26.736472, 27.182208, 27.978974 ] }, { "date": "2025-07-11", "close": 27.507874, "volume": 4561519, "typical_volume": 6407428.6, "trend": 28.980605, "fair_value": 28.377161, "relative_strength": -9.778943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.887124, "energy": 24.623196, "activity_lines": [ 26.984425, 26.865204, 27.145618, 27.873023 ] }, { "date": "2025-07-18", "close": 28.160692, "volume": 3986723, "typical_volume": 6183566.15, "trend": 28.867477, "fair_value": 28.304842, "relative_strength": -9.3981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.500205, "energy": 18.413988, "activity_lines": [ 27.464948, 27.085471, 27.185936, 27.820125 ] }, { "date": "2025-07-25", "close": 29.546818, "volume": 5228175, "typical_volume": 6069048.3, "trend": 28.776313, "fair_value": 28.257907, "relative_strength": -6.98576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.828567, "energy": 24.098575, "activity_lines": [ 28.26741, 27.550684, 27.374015, 27.863954 ] }, { "date": "2025-08-01", "close": 28.57206, "volume": 5129504, "typical_volume": 5803420.6, "trend": 28.618318, "fair_value": 28.212899, "relative_strength": -8.435922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.50564, "energy": 23.56704, "activity_lines": [ 28.502902, 27.806074, 27.471689, 27.850776 ] }, { "date": "2025-08-08", "close": 28.885056, "volume": 4504498, "typical_volume": 5718463.8, "trend": 28.537704, "fair_value": 28.185505, "relative_strength": -8.425133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.737513, "energy": 44.918929, "activity_lines": [ 28.745549, 28.089964, 27.604263, 27.867985 ] }, { "date": "2025-08-15", "close": 28.697258, "volume": 4916340, "typical_volume": 5627370.8, "trend": 28.447944, "fair_value": 28.161168, "relative_strength": -12.750532, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.197964, "energy": 46.615768, "activity_lines": [ 28.799801, 28.292233, 27.719174, 27.878279 ] }, { "date": "2025-08-22", "close": 30.03241, "volume": 6054347, "typical_volume": 5541452.2, "trend": 28.389992, "fair_value": 28.144547, "relative_strength": -12.413236, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.898534, "energy": 50.856683, "activity_lines": [ 29.219813, 28.707989, 27.960213, 27.980503 ] }, { "date": "2025-08-29", "close": 29.393003, "volume": 6167862, "typical_volume": 5365522.5, "trend": 28.300049, "fair_value": 28.140822, "relative_strength": -17.510478, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.636667, "energy": 43.832525, "activity_lines": [ 29.301907, 28.935249, 28.129879, 28.045213 ] }, { "date": "2025-09-05", "close": 28.842131, "volume": 5873759, "typical_volume": 5312037.25, "trend": 28.265328, "fair_value": 28.125638, "relative_strength": -18.020612, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.639829, "energy": 30.775535, "activity_lines": [ 29.210631, 28.999133, 28.237669, 28.080186 ] }, { "date": "2025-09-12", "close": 28.684738, "volume": 5313562, "typical_volume": 5334397.0, "trend": 28.20545, "fair_value": 28.118463, "relative_strength": -20.127941, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.709312, "energy": 26.91473, "activity_lines": [ 29.048887, 29.002986, 28.328051, 28.107245 ] }, { "date": "2025-09-19", "close": 27.612503, "volume": 5686867, "typical_volume": 5327696.45, "trend": 28.105791, "fair_value": 28.103027, "relative_strength": -23.522545, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.30434, "energy": 6.302699, "activity_lines": [ 28.543085, 28.781222, 28.308667, 28.06899 ] }, { "date": "2025-09-26", "close": 27.4, "volume": 4936592, "typical_volume": 5184798.35, "trend": 27.970192, "fair_value": 28.071712, "relative_strength": -24.54626, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.125072, "energy": 17.169596, "activity_lines": [ 28.038766, 28.518919, 28.261434, 28.023455 ] }, { "date": "2025-10-03", "close": 27.610001, "volume": 3701891, "typical_volume": 4980709.95, "trend": 27.888629, "fair_value": 28.047738, "relative_strength": -25.409395, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.011638, "energy": 17.546421, "activity_lines": [ 27.779941, 28.308629, 28.23597, 28.000217 ] }, { "date": "2025-10-10", "close": 27.700001, "volume": 2535404, "typical_volume": 4903633.65, "trend": 27.823917, "fair_value": 28.026719, "relative_strength": -23.918397, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.491737, "energy": 22.530714, "activity_lines": [ 27.669984, 28.149917, 28.219764, 27.988047 ] }, { "date": "2025-10-17", "close": 27.25, "volume": 5023155, "typical_volume": 4931856.2, "trend": 27.767867, "fair_value": 28.00617, "relative_strength": -20.929661, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.049184, "energy": 24.987618, "activity_lines": [ 27.486167, 27.925242, 28.157413, 27.951021 ] }, { "date": "2025-10-24", "close": 27.34, "volume": 3332969, "typical_volume": 4927382.75, "trend": 27.729823, "fair_value": 28.004287, "relative_strength": -23.733957, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.909723, "energy": 30.836248, "activity_lines": [ 27.428, 27.74666, 28.098986, 27.923416 ] }, { "date": "2025-10-31", "close": 27.0, "volume": 5909973, "typical_volume": 4828371.9, "trend": 27.702087, "fair_value": 28.005256, "relative_strength": -24.593657, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.71114, "energy": 35.186095, "activity_lines": [ 27.274667, 27.530936, 28.006975, 27.876331 ] }, { "date": "2025-11-07", "close": 26.959999, "volume": 5410562, "typical_volume": 4880904.25, "trend": 27.68687, "fair_value": 28.016029, "relative_strength": -24.365131, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.857294, "energy": 36.442187, "activity_lines": [ 27.134666, 27.363075, 27.906674, 27.828454 ] }, { "date": "2025-11-14", "close": 27.74, "volume": 6027894, "typical_volume": 4948007.6, "trend": 27.667064, "fair_value": 28.034241, "relative_strength": -20.665455, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.430424, "energy": 17.823612, "activity_lines": [ 27.298, 27.381268, 27.875688, 27.831882 ] }, { "date": "2025-11-21", "close": 27.219999, "volume": 4987635, "typical_volume": 4964461.55, "trend": 27.671767, "fair_value": 28.040533, "relative_strength": -17.381895, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.01529, "energy": 21.030597, "activity_lines": [ 27.285333, 27.324954, 27.792199, 27.803039 ] }, { "date": "2025-11-28", "close": 26.700001, "volume": 5034769, "typical_volume": 4988124.05, "trend": 27.694631, "fair_value": 28.035614, "relative_strength": -21.0457, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.492218, "energy": 25.265844, "activity_lines": [ 27.101333, 27.200727, 27.65813, 27.740344 ] }, { "date": "2025-12-05", "close": 26.870001, "volume": 5965359, "typical_volume": 5087055.85, "trend": 27.664582, "fair_value": 28.039662, "relative_strength": -20.899452, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.367216, "energy": 22.535042, "activity_lines": [ 27.016667, 27.124, 27.544098, 27.687143 ] }, { "date": "2025-12-12", "close": 25.6, "volume": 7726363, "typical_volume": 5211965.25, "trend": 27.592777, "fair_value": 28.030996, "relative_strength": -24.643614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.552081, "energy": 62.646097, "activity_lines": [ 26.517334, 26.826, 27.31526, 27.553944 ] }, { "date": "2025-12-19", "close": 26.33, "volume": 5585259, "typical_volume": 5234753.0, "trend": 27.570122, "fair_value": 28.026297, "relative_strength": -21.23051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.458756, "energy": 60.915675, "activity_lines": [ 26.352, 26.697273, 27.17474, 27.472474 ] }, { "date": "2025-12-26", "close": 26.23, "volume": 7264759, "typical_volume": 5372766.05, "trend": 27.568662, "fair_value": 28.011354, "relative_strength": -23.568595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.987294, "energy": 56.743946, "activity_lines": [ 26.247334, 26.575273, 27.035373, 27.386015 ] }, { "date": "2026-01-02", "close": 25.959999, "volume": 3258054, "typical_volume": 5289851.75, "trend": 27.531076, "fair_value": 28.003318, "relative_strength": -23.065943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.457367, "energy": 58.90157, "activity_lines": [ 26.118666, 26.422727, 26.882935, 27.28223 ] }, { "date": "2026-01-09", "close": 25.77, "volume": 9631504, "typical_volume": 5468709.6, "trend": 27.521438, "fair_value": 27.999959, "relative_strength": -26.066841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.022855, "energy": 41.866592, "activity_lines": [ 25.976, 26.260727, 26.725436, 27.168612 ] }, { "date": "2026-01-16", "close": 26.16, "volume": 10605425, "typical_volume": 5690587.75, "trend": 27.529569, "fair_value": 27.999354, "relative_strength": -25.059609, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.521267, "energy": 37.234984, "activity_lines": [ 26.036666, 26.192, 26.625377, 27.080777 ] }, { "date": "2026-01-23", "close": 26.6, "volume": 9463793, "typical_volume": 5870089.45, "trend": 27.512423, "fair_value": 27.986935, "relative_strength": -23.890755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.136838, "energy": 30.817262, "activity_lines": [ 26.206667, 26.217818, 26.582618, 27.020805 ] }, { "date": "2026-01-30", "close": 27.66, "volume": 8966629, "typical_volume": 6052742.8, "trend": 27.534485, "fair_value": 27.972062, "relative_strength": -18.772811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.995859, "energy": 12.155087, "activity_lines": [ 26.712, 26.457091, 26.651488, 27.030326 ] }, { "date": "2026-02-06", "close": 28.67, "volume": 13858951, "typical_volume": 6461347.0, "trend": 27.573222, "fair_value": 27.97088, "relative_strength": -13.465252, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.579743, "energy": 16.228914, "activity_lines": [ 27.458667, 26.872, 26.821429, 27.103585 ] }, { "date": "2026-02-13", "close": 27.0, "volume": 10583664, "typical_volume": 6743700.6, "trend": 27.534533, "fair_value": 27.958586, "relative_strength": -19.02211, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.515969, "energy": 17.374918, "activity_lines": [ 27.468, 26.947454, 26.827286, 27.066603 ] }, { "date": "2026-02-27", "close": 27.07, "volume": 5266125, "typical_volume": 6821912.3, "trend": 27.451972, "fair_value": 27.934494, "relative_strength": -20.43084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.923744, "energy": 16.351593, "activity_lines": [ 27.418667, 27.033273, 26.841714, 27.036634 ] }, { "date": "2026-03-06", "close": 26.389999, "volume": 5812838, "typical_volume": 6985784.0, "trend": 27.379237, "fair_value": 27.906501, "relative_strength": -19.940861, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.91196, "energy": 12.699761, "activity_lines": [ 27.082, 26.968727, 26.793952, 26.968119 ] }, { "date": "2026-03-13", "close": 26.4, "volume": 4858067, "typical_volume": 6977529.6, "trend": 27.296401, "fair_value": 27.835023, "relative_strength": -19.905674, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.480734, "energy": 17.362612, "activity_lines": [ 26.762666, 26.904909, 26.753381, 26.904943 ] }, { "date": "2026-03-20", "close": 26.23, "volume": 4088141, "typical_volume": 7015288.2, "trend": 27.21416, "fair_value": 27.767792, "relative_strength": -17.486408, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.397493, "energy": 22.694833, "activity_lines": [ 26.470666, 26.807091, 26.700667, 26.836142 ] }, { "date": "2026-03-27", "close": 24.219999, "volume": 7517297, "typical_volume": 7095654.4, "trend": 27.020412, "fair_value": 27.71354, "relative_strength": -22.608715, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.718209, "energy": 54.101023, "activity_lines": [ 25.671333, 26.338909, 26.461809, 26.642971 ] }, { "date": "2026-04-03", "close": 24.18, "volume": 3979968, "typical_volume": 7024124.7, "trend": 26.846646, "fair_value": 27.662996, "relative_strength": -19.785849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.768497, "energy": 69.411808, "activity_lines": [ 25.044, 25.891636, 26.232381, 26.459718 ] }, { "date": "2026-04-10", "close": 23.45924, "volume": 2029300, "typical_volume": 6824195.0, "trend": 26.667216, "fair_value": 27.608035, "relative_strength": -26.726616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.532999, "energy": 77.110328, "activity_lines": [ 24.36908, 25.349316, 25.947546, 26.241176 ] }, { "date": "2026-04-17", "close": 22.523544, "volume": 4866323, "typical_volume": 6818129.4, "trend": 26.461843, "fair_value": 27.562014, "relative_strength": -31.622079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.59683, "energy": 85.147679, "activity_lines": [ 23.577645, 24.693974, 25.593983, 25.973842 ] }, { "date": "2026-04-24", "close": 23.029585, "volume": 3985717, "typical_volume": 6765676.8, "trend": 26.309079, "fair_value": 27.516952, "relative_strength": -29.512475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.118939, "energy": 80.573383, "activity_lines": [ 23.213321, 24.22403, 25.310978, 25.752406 ] }, { "date": "2026-05-01", "close": 22.762241, "volume": 2883892, "typical_volume": 6611603.45, "trend": 26.154487, "fair_value": 27.477899, "relative_strength": -30.352446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.617981, "energy": 79.687639, "activity_lines": [ 22.973244, 23.808031, 25.019989, 25.523578 ] }, { "date": "2026-05-08", "close": 23.678841, "volume": 2847045, "typical_volume": 6367637.55, "trend": 26.023448, "fair_value": 27.44584, "relative_strength": -28.973234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.014811, "energy": 70.164543, "activity_lines": [ 23.135883, 23.635736, 24.835857, 25.363859 ] }, { "date": "2026-05-15", "close": 22.676311, "volume": 3968421, "typical_volume": 6286795.65, "trend": 25.855992, "fair_value": 27.414366, "relative_strength": -31.175703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.226274, "energy": 59.670359, "activity_lines": [ 22.997757, 23.342821, 24.565394, 25.147915 ] }, { "date": "2026-05-22", "close": 20.547125, "volume": 4394758, "typical_volume": 6143295.6, "trend": 25.632563, "fair_value": 27.373157, "relative_strength": -36.974981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.853155, "energy": 80.664093, "activity_lines": [ 22.202097, 22.730303, 24.10955, 24.805407 ] }, { "date": "2026-05-29", "close": 19.430017, "volume": 6555493, "typical_volume": 6308167.55, "trend": 25.368897, "fair_value": 27.32494, "relative_strength": -39.52767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.337605, "energy": 91.835615, "activity_lines": [ 21.165829, 22.02109, 23.574376, 24.405243 ] }, { "date": "2026-06-05", "close": 21.120001, "volume": 2772128, "typical_volume": 5965198.75, "trend": 25.172897, "fair_value": 27.291112, "relative_strength": -32.36982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.078062, "energy": 84.965093, "activity_lines": [ 20.932861, 21.742783, 23.231248, 24.131121 ] }, { "date": "2026-06-12", "close": 18.77, "volume": 944110, "typical_volume": 5482133.0, "trend": 24.899897, "fair_value": 27.246502, "relative_strength": -37.657544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.540274, "energy": 92.322636, "activity_lines": [ 20.026041, 21.093566, 22.686453, 23.718031 ] }, { "date": "2026-06-19", "close": 17.67, "volume": 3368086, "typical_volume": 5177347.65, "trend": 24.56423, "fair_value": 27.189233, "relative_strength": -44.436634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.531655, "energy": 93.516981, "activity_lines": [ 19.079811, 20.342713, 22.072087, 23.251586 ] }, { "date": "2026-06-26", "close": 15.89, "volume": 2243448, "typical_volume": 4841188.6, "trend": 24.186563, "fair_value": 27.115155, "relative_strength": -48.455958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.449416, "energy": 95.958557, "activity_lines": [ 17.874001, 19.373483, 21.330721, 22.691958 ] }, { "date": "2026-07-03", "close": 16.799999, "volume": 1924150, "typical_volume": 4244448.55, "trend": 23.856563, "fair_value": 27.034804, "relative_strength": -44.012402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.213724, "energy": 90.600727, "activity_lines": [ 17.282, 18.690317, 20.732069, 22.215405 ] }, { "date": "2026-07-10", "close": 16.24, "volume": 7225824, "typical_volume": 4076556.55, "trend": 23.50223, "fair_value": 26.96208, "relative_strength": -43.049208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.569888, "energy": 90.248967, "activity_lines": [ 16.678666, 18.018598, 20.136607, 21.724014 ] }, { "date": "2026-07-17", "close": 16.190001, "volume": 11445888, "typical_volume": 4385544.7, "trend": 23.188563, "fair_value": 26.887881, "relative_strength": -36.782932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.802363, "energy": 85.440227, "activity_lines": [ 16.384, 17.456375, 19.587622, 21.252257 ] }, { "date": "2026-07-24", "close": 15.39, "volume": 10975269, "typical_volume": 4643666.25, "trend": 22.823897, "fair_value": 26.798492, "relative_strength": -39.288277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.024995, "energy": 71.327245, "activity_lines": [ 15.994667, 16.884858, 19.014256, 20.749124 ] }, { "date": "2026-07-31", "close": 17.75, "volume": 29238677, "typical_volume": 5862696.75, "trend": 22.54123, "fair_value": 26.734136, "relative_strength": -27.961354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.320478, "energy": 63.936362, "activity_lines": [ 16.544, 16.874909, 18.718033, 20.421776 ] }, { "date": "2026-08-07", "close": 16.9, "volume": 19542463, "typical_volume": 6635412.85, "trend": 22.23923, "fair_value": 26.657781, "relative_strength": -33.926374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.142343, "energy": 57.557128, "activity_lines": [ 16.686, 16.761273, 18.382047, 20.057826 ] } ], "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." } } }