{ "ticker": { "uuid": "1721a62b-5c7c-423e-8199-5cd5a7bcf548", "symbol": "301580", "name": "Aidite (Qinhuangdao) 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 94.355, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -34.435, "architecture_energy": 24.585, "architecture_maturity": 15.19, "architecture_confidence": 61.226, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 40.95, "rotation_up": 17.8, "upward_expansion": 12.65, "deceleration": 55.57, "rotation_down": 53.84, "downward_expansion": 69.32 }, "activity_lines": [ 51.817334, 53.658669, 52.333813, 55.067022 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 55.66, "trend_reference": 57.185183, "distance_from_trend": -0.026671, "trend_direction": "Improving", "fair_value": 46.089335, "distance_from_fair_value": 0.207655, "fair_value_direction": "Weakening", "relative_strength": 3.765683, "relative_strength_direction": "Improving", "price_momentum": 0.089024, "excess_performance": 0.081624, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.026671, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.056332, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.207655, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.015009, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.037657, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.117112, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.089024, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.7717, "read": "Demand-led" } ], "volume": { "latest": 37692297, "relative_activity": 1.257208, "balance": 1.7717, "dry_up": 1.384216, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.160511, "annualized_volatility": 1.026059, "from_high_reference": -0.414105, "from_low_reference": 0.449794 }, "levels": { "trend_reference": 57.185183, "fair_value_reference": 46.089335, "structural_low": 38.391667, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-23", "tenure": "New", "return": 0.283258, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-04-10", "tenure": "Developing", "return": 0.000807, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-05-15", "tenure": "Developing", "return": -0.196268, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": 0.485034, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": -0.19513, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.12263, "active": true } ], "chart_path": [ { "date": "2024-06-28", "close": 54.532772, "volume": 46839616, "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": "2024-07-05", "close": 47.193451, "volume": 36421205, "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": "2024-07-12", "close": 45.597027, "volume": 27627258, "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": "2024-07-19", "close": 47.744434, "volume": 29092392, "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": "2024-07-26", "close": 43.654472, "volume": 16058906, "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": "2024-08-02", "close": 43.336601, "volume": 16656142, "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": "2024-08-09", "close": 44.495071, "volume": 15509821, "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": "2024-08-16", "close": 40.984344, "volume": 11465619, "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": "2024-08-23", "close": 37.46656, "volume": 7559643, "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": "2024-08-30", "close": 38.406048, "volume": 10326297, "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": "2024-09-06", "close": 35.538132, "volume": 10210855, "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": "2024-09-13", "close": 34.012344, "volume": 7456528, "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": "2024-09-20", "close": 33.369537, "volume": 4344221, "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": "2024-09-27", "close": 38.490814, "volume": 11688722, "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": "2024-10-04", "close": 44.219582, "volume": 6412827, "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": "2024-10-11", "close": 44.325535, "volume": 24018507, "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": "2024-10-18", "close": 44.933029, "volume": 10994328, "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": "2024-10-25", "close": 44.466816, "volume": 10359724, "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": "2024-11-01", "close": 40.066048, "volume": 8990274, "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": "2024-11-08", "close": 45.046047, "volume": 9355064, "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": "2024-11-15", "close": 42.001537, "volume": 9881623, "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": "2024-11-22", "close": 39.755241, "volume": 5423449, "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": "2024-11-29", "close": 40.631153, "volume": 4703445, "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": "2024-12-06", "close": 40.970215, "volume": 5284293, "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": "2024-12-13", "close": 42.368858, "volume": 8511474, "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": "2024-12-20", "close": 42.94809, "volume": 5696495, "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": "2024-12-27", "close": 43.654472, "volume": 12206792, "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": "2025-01-03", "close": 37.840942, "volume": 6623604, "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": "2025-01-10", "close": 37.678471, "volume": 4534883, "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": "2025-01-17", "close": 38.639153, "volume": 3819634, "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": "2025-01-24", "close": 38.935837, "volume": 3236768, "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": "2025-01-31", "close": 38.716858, "volume": 584001, "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": "2025-02-07", "close": 39.670471, "volume": 2827341, "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": "2025-02-14", "close": 40.927837, "volume": 6863143, "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": "2025-02-21", "close": 41.069111, "volume": 5762036, "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": "2025-02-28", "close": 38.25771, "volume": 8545738, "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": "2025-03-07", "close": 39.183071, "volume": 5114227, "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": "2025-03-14", "close": 40.468685, "volume": 6631529, "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": "2025-03-21", "close": 40.129623, "volume": 5691955, "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": "2025-03-28", "close": 39.797623, "volume": 5161357, "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": "2025-04-04", "close": 39.522133, "volume": 5988750, "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": "2025-04-11", "close": 33.80043, "volume": 8925455, "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": "2025-04-18", "close": 34.31609, "volume": 3719503, "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": "2025-04-25", "close": 35.015408, "volume": 5636792, "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": "2025-05-02", "close": 36.498814, "volume": 4651298, "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": "2025-05-09", "close": 37.438305, "volume": 4346323, "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": "2025-05-16", "close": 38.109367, "volume": 4205737, "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": "2025-05-23", "close": 39.006474, "volume": 7696269, "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": "2025-05-30", "close": 39.062984, "volume": 4260419, "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": "2025-06-06", "close": 39.147747, "volume": 3502104, "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": "2025-06-13", "close": 38.68, "volume": 12454644, "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": "2025-06-20", "close": 36.959999, "volume": 5389889, "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": "2025-06-27", "close": 40.330002, "volume": 7653367, "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": "2025-07-04", "close": 40.41, "volume": 7482027, "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": "2025-07-11", "close": 40.830002, "volume": 5520318, "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": "2025-07-18", "close": 45.200001, "volume": 17347272, "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": "2025-07-25", "close": 48.77, "volume": 24513122, "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": "2025-08-01", "close": 48.400002, "volume": 48193188, "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": "2025-08-08", "close": 48.299999, "volume": 15806096, "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": "2025-08-15", "close": 47.650002, "volume": 18364565, "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": "2025-08-22", "close": 50.02, "volume": 14151976, "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": "2025-08-29", "close": 47.099998, "volume": 14344293, "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": "2025-09-05", "close": 45.5, "volume": 8321856, "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": "2025-09-12", "close": 46.32, "volume": 7225342, "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": "2025-09-19", "close": 44.639999, "volume": 6079881, "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": "2025-09-26", "close": 44.18, "volume": 4653100, "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": "2025-10-03", "close": 44.009998, "volume": 1565577, "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": "2025-10-10", "close": 44.540001, "volume": 2947742, "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": "2025-10-17", "close": 43.25, "volume": 6011639, "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": "2025-10-24", "close": 44.77, "volume": 4070871, "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": "2025-10-31", "close": 46.189999, "volume": 8028227, "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": "2025-11-07", "close": 45.200001, "volume": 6654112, "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": "2025-11-14", "close": 46.41, "volume": 7118388, "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": "2025-11-21", "close": 42.32, "volume": 7540014, "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": "2025-11-28", "close": 43.790001, "volume": 4180277, "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": "2025-12-05", "close": 43.689999, "volume": 3423844, "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": "2025-12-12", "close": 43.080002, "volume": 3630390, "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": "2025-12-19", "close": 42.900002, "volume": 4482320, "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": "2025-12-26", "close": 43.189999, "volume": 3273491, "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": "2026-01-02", "close": 44.200001, "volume": 3678523, "typical_volume": 6069093.15, "trend": 44.361, "fair_value": 41.928392, "relative_strength": -10.968075, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.523931, "energy": 23.955709, "activity_lines": [ 43.487334, 43.666546, 44.128476, 44.581398 ] }, { "date": "2026-01-09", "close": 47.93, "volume": 16066897, "typical_volume": 6164839.2, "trend": 44.669334, "fair_value": 42.002486, "relative_strength": -7.304443, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 21.98485, "energy": 15.354569, "activity_lines": [ 44.993334, 44.363455, 44.429905, 44.811656 ] }, { "date": "2026-01-16", "close": 47.889999, "volume": 11924228, "typical_volume": 6043835.95, "trend": 45.033667, "fair_value": 42.074285, "relative_strength": -8.208967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 26.492192, "energy": 28.85467, "activity_lines": [ 46.203333, 45.021455, 44.737476, 45.019441 ] }, { "date": "2026-01-23", "close": 56.720001, "volume": 18314864, "typical_volume": 6543486.35, "trend": 45.58, "fair_value": 42.25074, "relative_strength": 7.439475, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 87.753996, "energy": 82.931894, "activity_lines": [ 50.036, 47.236, 45.882238, 45.773398 ] }, { "date": "2026-01-30", "close": 51.110001, "volume": 12312739, "typical_volume": 6797856.2, "trend": 45.936667, "fair_value": 42.356207, "relative_strength": -1.482795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.764746, "energy": 75.846153, "activity_lines": [ 51.077334, 48.243091, 46.439286, 46.130172 ] }, { "date": "2026-02-06", "close": 51.200001, "volume": 9886431, "typical_volume": 6988183.7, "trend": 46.282334, "fair_value": 42.460252, "relative_strength": 0.850515, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.898845, "energy": 76.597106, "activity_lines": [ 51.620667, 49.106728, 46.982096, 46.469742 ] }, { "date": "2026-02-13", "close": 63.549999, "volume": 25664349, "typical_volume": 8038746.15, "trend": 46.894, "fair_value": 42.705481, "relative_strength": 23.005964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.009072, "energy": 91.060037, "activity_lines": [ 55.814, 52.081091, 48.669857, 47.583785 ] }, { "date": "2026-02-27", "close": 87.0, "volume": 34290342, "typical_volume": 9674984.4, "trend": 48.168333, "fair_value": 43.214614, "relative_strength": 61.882672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.792848, "energy": 98.222115, "activity_lines": [ 66.782667, 58.958, 52.498715, 50.171269 ] }, { "date": "2026-03-06", "close": 81.910004, "volume": 41474710, "typical_volume": 11601332.8, "trend": 49.285334, "fair_value": 43.654334, "relative_strength": 54.141176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.057388, "energy": 96.385898, "activity_lines": [ 73.447335, 64.11091, 55.638096, 52.348151 ] }, { "date": "2026-03-13", "close": 86.279999, "volume": 35858592, "typical_volume": 13093680.45, "trend": 50.551334, "fair_value": 44.133274, "relative_strength": 59.153019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.286223, "energy": 94.524246, "activity_lines": [ 79.889334, 69.349091, 59.015715, 54.734904 ] }, { "date": "2026-03-20", "close": 72.260002, "volume": 29994592, "typical_volume": 14389866.5, "trend": 51.371667, "fair_value": 44.445793, "relative_strength": 36.224427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.695791, "energy": 85.579691, "activity_lines": [ 79.313334, 71.254728, 60.853191, 56.135463 ] }, { "date": "2026-03-27", "close": 71.620003, "volume": 30077117, "typical_volume": 15492311.0, "trend": 52.091667, "fair_value": 44.744411, "relative_strength": 35.071752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.927981, "energy": 61.306418, "activity_lines": [ 77.120002, 72.533819, 62.49881, 57.441807 ] }, { "date": "2026-04-03", "close": 69.269997, "volume": 16390033, "typical_volume": 15979107.05, "trend": 52.830667, "fair_value": 45.010993, "relative_strength": 33.668518, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.92915, "energy": 48.908751, "activity_lines": [ 73.605334, 72.95491, 63.799524, 58.550086 ] }, { "date": "2026-04-10", "close": 51.151249, "volume": 21581789, "typical_volume": 16702277.1, "trend": 53.019042, "fair_value": 45.077018, "relative_strength": -7.784267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.100405, "energy": 20.036991, "activity_lines": [ 65.233083, 69.692955, 63.260024, 58.441737 ] }, { "date": "2026-04-17", "close": 55.590286, "volume": 41558254, "typical_volume": 18403189.1, "trend": 53.328051, "fair_value": 45.188861, "relative_strength": -3.801252, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.811798, "energy": 23.905078, "activity_lines": [ 60.391095, 67.339348, 63.120712, 58.607624 ] }, { "date": "2026-04-24", "close": 52.647396, "volume": 35899424, "typical_volume": 19989146.45, "trend": 53.594965, "fair_value": 45.267372, "relative_strength": -9.235601, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.832721, "energy": 23.399268, "activity_lines": [ 56.614125, 64.36921, 62.637933, 58.56371 ] }, { "date": "2026-05-01", "close": 50.946587, "volume": 25446791, "typical_volume": 21090293.8, "trend": 53.820518, "fair_value": 45.32653, "relative_strength": -13.071887, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.531659, "energy": 32.267142, "activity_lines": [ 53.577725, 61.063518, 61.950994, 58.392847 ] }, { "date": "2026-05-08", "close": 55.547943, "volume": 20527022, "typical_volume": 21935125.4, "trend": 54.205116, "fair_value": 45.431906, "relative_strength": -7.945473, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.892843, "energy": 26.581356, "activity_lines": [ 53.453338, 58.823589, 61.667724, 58.504294 ] }, { "date": "2026-05-15", "close": 44.679714, "volume": 38701888, "typical_volume": 23646103.8, "trend": 54.209773, "fair_value": 45.42423, "relative_strength": -25.640273, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.642767, "energy": 34.683873, "activity_lines": [ 50.621012, 55.179474, 60.290014, 57.889752 ] }, { "date": "2026-05-22", "close": 44.813805, "volume": 27151758, "typical_volume": 24840017.15, "trend": 54.2619, "fair_value": 45.418064, "relative_strength": -25.264891, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.993393, "energy": 45.127453, "activity_lines": [ 48.264819, 52.236653, 58.916599, 57.283561 ] }, { "date": "2026-05-29", "close": 40.981693, "volume": 17873197, "typical_volume": 25549750.85, "trend": 54.135623, "fair_value": 45.373701, "relative_strength": -31.138645, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.810165, "energy": 55.642285, "activity_lines": [ 45.349687, 49.351016, 57.170489, 56.426773 ] }, { "date": "2026-06-05", "close": 39.146797, "volume": 3265920, "typical_volume": 24909702.0, "trend": 53.900849, "fair_value": 45.312048, "relative_strength": -32.650958, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.992121, "energy": 67.183055, "activity_lines": [ 42.600636, 46.700458, 55.264952, 55.459752 ] }, { "date": "2026-06-12", "close": 46.279999, "volume": 26232960, "typical_volume": 25625138.6, "trend": 53.936849, "fair_value": 45.321538, "relative_strength": -18.19821, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.6227, "energy": 59.587245, "activity_lines": [ 43.015972, 45.937267, 54.080592, 54.968084 ] }, { "date": "2026-06-19", "close": 63.169998, "volume": 58495713, "typical_volume": 27634181.05, "trend": 54.495516, "fair_value": 45.494824, "relative_strength": 4.1586, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 0.916104, "energy": 13.871483, "activity_lines": [ 49.679171, 48.662986, 54.512471, 55.563771 ] }, { "date": "2026-06-26", "close": 66.550003, "volume": 15655229, "typical_volume": 27801305.55, "trend": 55.303183, "fair_value": 45.697277, "relative_strength": 11.164095, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 21.454123, "energy": 21.239369, "activity_lines": [ 56.236353, 51.784728, 55.23554, 56.34148 ] }, { "date": "2026-07-03", "close": 59.959999, "volume": 8182573, "typical_volume": 27716112.65, "trend": 55.842183, "fair_value": 45.833113, "relative_strength": 1.363759, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 12.395672, "energy": 26.774664, "activity_lines": [ 59.147786, 53.50902, 55.257467, 56.64192 ] }, { "date": "2026-07-10", "close": 53.900002, "volume": 46578884, "typical_volume": 28761839.4, "trend": 56.182516, "fair_value": 45.909216, "relative_strength": -5.418827, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.726516, "energy": 27.850669, "activity_lines": [ 58.774001, 53.998537, 54.660536, 56.516618 ] }, { "date": "2026-07-17", "close": 48.259998, "volume": 32649634, "typical_volume": 28679804.0, "trend": 56.355183, "fair_value": 45.931186, "relative_strength": -6.897971, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -36.245252, "energy": 24.563161, "activity_lines": [ 55.536667, 53.408902, 53.572415, 56.005488 ] }, { "date": "2026-07-24", "close": 49.580002, "volume": 56351539, "typical_volume": 29423645.45, "trend": 56.577849, "fair_value": 45.964971, "relative_strength": -4.559104, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.291673, "energy": 21.895358, "activity_lines": [ 52.607334, 53.191774, 52.794484, 55.568379 ] }, { "date": "2026-07-31", "close": 49.950001, "volume": 39307039, "typical_volume": 29596067.8, "trend": 56.803183, "fair_value": 46.001531, "relative_strength": -2.117147, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.900622, "energy": 29.949779, "activity_lines": [ 50.707334, 52.952824, 52.205744, 55.140776 ] }, { "date": "2026-08-07", "close": 55.66, "volume": 37692297, "typical_volume": 29980953.05, "trend": 57.185183, "fair_value": 46.089335, "relative_strength": 3.765683, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.434684, "energy": 24.584944, "activity_lines": [ 51.817334, 53.658669, 52.333813, 55.067022 ] } ], "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." } } }