{ "ticker": { "uuid": "1fb1c03e-183a-4397-99c4-d9a7e64d4b86", "symbol": "CYD", "name": "China Yuchai International Limited", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 54.019, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 7.22, "architecture_energy": 5.195, "architecture_maturity": 24.352, "architecture_confidence": 68.683, "architecture_tenure": "Developing", "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": 63.72, "rotation_up": 28.1, "upward_expansion": 37.24, "deceleration": 69.72, "rotation_down": 35.01, "downward_expansion": 16.24 }, "activity_lines": [ 46.23616, 45.889474, 47.084513, 46.569622 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 47.32, "trend_reference": 46.307989, "distance_from_trend": 0.021854, "trend_direction": "Improving", "fair_value": 21.816917, "distance_from_fair_value": 1.168959, "fair_value_direction": "Weakening", "relative_strength": 0.647988, "relative_strength_direction": "Weakening", "price_momentum": -0.0536, "excess_performance": -0.179225, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.021854, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.078644, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.168959, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.325395, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.00648, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.171107, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.0536, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.924709, "read": "Supply-led" } ], "volume": { "latest": 488119, "relative_activity": 0.603858, "balance": 0.924709, "dry_up": 0.656315, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.128354, "annualized_volatility": 0.565532, "from_high_reference": -0.230291, "from_low_reference": 0.732064 }, "levels": { "trend_reference": 46.307989, "fair_value_reference": 21.816917, "structural_low": 36.55, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.014894, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": 0.023588, "regime_survival": 0.363636, "best_return": 0.756032, "worst_return": -0.137313, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.036782, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.068311, "regime_survival": 0.142857, "best_return": 0.513327, "worst_return": -0.247015, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.006022, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.064544, "regime_survival": 0.0, "best_return": 1.490449, "worst_return": -0.317495, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.043405, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.23977, "regime_survival": 0.0, "best_return": 1.48227, "worst_return": -0.397188, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-26", "end": "2024-06-07", "tenure": "Developing", "return": 0.061078, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": 0.047181, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-11-01", "tenure": "Established", "return": 0.283328, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-08", "end": "2024-11-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-15", "end": "2025-01-03", "tenure": "Developing", "return": 0.075221, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-10", "end": "2025-02-14", "tenure": "Developing", "return": 0.166831, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-04-11", "tenure": "Developing", "return": -0.2335, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.253846, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-10-24", "tenure": "Established", "return": 0.820141, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2026-01-09", "tenure": "Developing", "return": 0.122168, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-13", "tenure": "Developing", "return": -0.031228, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-05-22", "tenure": "Developing", "return": 0.440593, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-06-26", "tenure": "Developing", "return": -0.225158, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.112187, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 10.408543, "volume": 145112, "typical_volume": 169453.7, "trend": 8.34872, "fair_value": 10.49868, "relative_strength": 24.002606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.90318, "energy": 65.473566, "activity_lines": [ 10.593055, 10.256192, 9.447872, 8.867447 ] }, { "date": "2023-08-25", "close": 10.380234, "volume": 285523, "typical_volume": 181707.85, "trend": 8.415071, "fair_value": 10.483512, "relative_strength": 22.27925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.295237, "energy": 64.561536, "activity_lines": [ 10.574627, 10.330874, 9.609433, 8.998512 ] }, { "date": "2023-09-01", "close": 10.465163, "volume": 88950, "typical_volume": 184701.2, "trend": 8.473838, "fair_value": 10.466344, "relative_strength": 19.821552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.58974, "energy": 63.266311, "activity_lines": [ 10.563303, 10.399343, 9.762515, 9.130776 ] }, { "date": "2023-09-08", "close": 10.427417, "volume": 59823, "typical_volume": 184904.55, "trend": 8.542068, "fair_value": 10.444864, "relative_strength": 20.37358, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.350888, "energy": 54.24171, "activity_lines": [ 10.495989, 10.437748, 9.895118, 9.256813 ] }, { "date": "2023-09-15", "close": 10.182066, "volume": 79736, "typical_volume": 186449.8, "trend": 8.601812, "fair_value": 10.418504, "relative_strength": 17.250366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.555575, "energy": 43.382227, "activity_lines": [ 10.345633, 10.417385, 9.986906, 9.36262 ] }, { "date": "2023-09-22", "close": 9.908405, "volume": 190547, "typical_volume": 193050.3, "trend": 8.660093, "fair_value": 10.387134, "relative_strength": 16.980191, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.888373, "energy": 32.672507, "activity_lines": [ 10.190873, 10.337734, 10.037925, 9.446916 ] }, { "date": "2023-09-29", "close": 9.530942, "volume": 67369, "typical_volume": 189597.85, "trend": 8.720801, "fair_value": 10.356244, "relative_strength": 12.939829, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.441342, "energy": 23.288616, "activity_lines": [ 9.943635, 10.188071, 10.038632, 9.5031 ] }, { "date": "2023-10-06", "close": 9.710237, "volume": 351028, "typical_volume": 195914.3, "trend": 8.822403, "fair_value": 10.328742, "relative_strength": 14.164846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.623199, "energy": 22.79073, "activity_lines": [ 9.812781, 10.080665, 10.046035, 9.566935 ] }, { "date": "2023-10-13", "close": 8.445736, "volume": 141138, "typical_volume": 192657.95, "trend": 8.890126, "fair_value": 10.284842, "relative_strength": -1.265347, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -16.603793, "energy": 26.999053, "activity_lines": [ 9.310755, 9.745238, 9.922214, 9.542633 ] }, { "date": "2023-10-20", "close": 7.6625, "volume": 93072, "typical_volume": 157487.15, "trend": 8.921327, "fair_value": 10.241873, "relative_strength": -8.261013, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -45.888289, "energy": 47.371709, "activity_lines": [ 8.679763, 9.303092, 9.719026, 9.463432 ] }, { "date": "2023-10-27", "close": 7.69081, "volume": 80109, "typical_volume": 143376.45, "trend": 8.936012, "fair_value": 10.202495, "relative_strength": -5.70036, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.971189, "energy": 65.349194, "activity_lines": [ 8.226178, 8.93558, 9.521822, 9.384043 ] }, { "date": "2023-11-03", "close": 8.483482, "volume": 82675, "typical_volume": 135992.9, "trend": 8.988759, "fair_value": 10.167587, "relative_strength": -1.898115, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.074346, "energy": 62.89, "activity_lines": [ 8.184657, 8.761604, 9.405495, 9.354848 ] }, { "date": "2023-11-10", "close": 8.832635, "volume": 164798, "typical_volume": 137473.25, "trend": 9.052532, "fair_value": 10.134714, "relative_strength": 0.465101, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.801764, "energy": 58.875606, "activity_lines": [ 8.329351, 8.685596, 9.325781, 9.344775 ] }, { "date": "2023-11-17", "close": 8.813762, "volume": 52452, "typical_volume": 133561.0, "trend": 9.120883, "fair_value": 10.102788, "relative_strength": -2.216618, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.981577, "energy": 33.272106, "activity_lines": [ 8.526261, 8.63584, 9.245967, 9.329371 ] }, { "date": "2023-11-24", "close": 8.927001, "volume": 45430, "typical_volume": 131414.5, "trend": 9.181982, "fair_value": 10.073217, "relative_strength": -2.238072, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.768427, "energy": 14.341632, "activity_lines": [ 8.736382, 8.636011, 9.180914, 9.316862 ] }, { "date": "2023-12-01", "close": 8.936438, "volume": 146468, "typical_volume": 130129.15, "trend": 9.250134, "fair_value": 10.043807, "relative_strength": -3.139623, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.709033, "energy": 12.024812, "activity_lines": [ 8.865349, 8.660718, 9.120239, 9.301021 ] }, { "date": "2023-12-08", "close": 7.99278, "volume": 48601, "typical_volume": 128111.9, "trend": 9.271515, "fair_value": 10.00728, "relative_strength": -13.521174, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.225453, "energy": 28.894693, "activity_lines": [ 8.596721, 8.531523, 8.973959, 9.219901 ] }, { "date": "2023-12-15", "close": 7.539824, "volume": 139089, "typical_volume": 130018.8, "trend": 9.274735, "fair_value": 9.970444, "relative_strength": -20.145171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.161591, "energy": 44.642091, "activity_lines": [ 8.209821, 8.347938, 8.794395, 9.108179 ] }, { "date": "2023-12-22", "close": 7.879541, "volume": 197234, "typical_volume": 133318.1, "trend": 9.289278, "fair_value": 9.93716, "relative_strength": -17.255842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.793327, "energy": 57.101085, "activity_lines": [ 8.022348, 8.265583, 8.658014, 9.018167 ] }, { "date": "2023-12-29", "close": 7.907851, "volume": 105152, "typical_volume": 128215.3, "trend": 9.274441, "fair_value": 9.904718, "relative_strength": -17.199225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.350047, "energy": 64.131022, "activity_lines": [ 7.906593, 8.198669, 8.536372, 8.929042 ] }, { "date": "2024-01-05", "close": 7.737992, "volume": 86787, "typical_volume": 125299.05, "trend": 9.238321, "fair_value": 9.866253, "relative_strength": -17.460506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.607798, "energy": 65.90903, "activity_lines": [ 7.802161, 8.096411, 8.415584, 8.829917 ] }, { "date": "2024-01-12", "close": 8.030526, "volume": 74487, "typical_volume": 114747.25, "trend": 9.199699, "fair_value": 9.825796, "relative_strength": -15.585286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.080217, "energy": 53.955713, "activity_lines": [ 7.875137, 8.046483, 8.335373, 8.751994 ] }, { "date": "2024-01-19", "close": 8.304187, "volume": 91471, "typical_volume": 114873.3, "trend": 9.1702, "fair_value": 9.790349, "relative_strength": -13.415531, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.217649, "energy": 36.933631, "activity_lines": [ 8.036817, 8.054547, 8.292414, 8.694219 ] }, { "date": "2024-01-26", "close": 8.096582, "volume": 32947, "typical_volume": 113529.5, "trend": 9.118465, "fair_value": 9.761, "relative_strength": -16.086684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.884232, "energy": 29.57311, "activity_lines": [ 8.078338, 8.034472, 8.239973, 8.624954 ] }, { "date": "2024-02-02", "close": 8.02109, "volume": 96892, "typical_volume": 114387.3, "trend": 9.063907, "fair_value": 9.725977, "relative_strength": -17.619877, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.390697, "energy": 24.826014, "activity_lines": [ 8.080226, 8.013712, 8.191442, 8.554155 ] }, { "date": "2024-02-09", "close": 8.077709, "volume": 45212, "typical_volume": 107120.55, "trend": 9.005416, "fair_value": 9.690249, "relative_strength": -17.792071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.328265, "energy": 23.375947, "activity_lines": [ 8.093437, 8.019717, 8.158594, 8.49053 ] }, { "date": "2024-02-16", "close": 8.124892, "volume": 35735, "typical_volume": 105538.85, "trend": 8.940841, "fair_value": 9.656452, "relative_strength": -16.651946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.599398, "energy": 23.222926, "activity_lines": [ 8.099728, 8.049914, 8.138957, 8.433722 ] }, { "date": "2024-02-23", "close": 8.156033, "volume": 48016, "typical_volume": 90388.25, "trend": 8.885574, "fair_value": 9.628654, "relative_strength": -17.311997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.836893, "energy": 20.421851, "activity_lines": [ 8.110108, 8.083371, 8.128981, 8.383089 ] }, { "date": "2024-03-01", "close": 8.209821, "volume": 146659, "typical_volume": 90664.3, "trend": 8.812284, "fair_value": 9.596113, "relative_strength": -17.303178, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.275512, "energy": 16.287145, "activity_lines": [ 8.148295, 8.115404, 8.131529, 8.339492 ] }, { "date": "2024-03-08", "close": 8.209821, "volume": 105879, "typical_volume": 91304.65, "trend": 8.703134, "fair_value": 9.56403, "relative_strength": -16.998181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.21692, "energy": 10.226196, "activity_lines": [ 8.178932, 8.141432, 8.1352, 8.300623 ] }, { "date": "2024-03-15", "close": 8.257004, "volume": 62512, "typical_volume": 90424.8, "trend": 8.631416, "fair_value": 9.537795, "relative_strength": -16.432327, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.995983, "energy": 10.009894, "activity_lines": [ 8.212715, 8.170548, 8.140759, 8.271841 ] }, { "date": "2024-03-22", "close": 8.209821, "volume": 46964, "typical_volume": 88639.25, "trend": 8.559069, "fair_value": 9.512071, "relative_strength": -18.603451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.961936, "energy": 9.561435, "activity_lines": [ 8.218817, 8.181649, 8.139128, 8.244641 ] }, { "date": "2024-03-29", "close": 8.049399, "volume": 48036, "typical_volume": 82801.15, "trend": 8.478543, "fair_value": 9.484404, "relative_strength": -20.273403, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.294439, "energy": 11.600571, "activity_lines": [ 8.165784, 8.160322, 8.123521, 8.211759 ] }, { "date": "2024-04-05", "close": 7.93616, "volume": 53382, "typical_volume": 82847.65, "trend": 8.395502, "fair_value": 9.454229, "relative_strength": -20.548767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.413281, "energy": 21.144228, "activity_lines": [ 8.082113, 8.123039, 8.10086, 8.176767 ] }, { "date": "2024-04-12", "close": 7.870104, "volume": 37954, "typical_volume": 82473.85, "trend": 8.318436, "fair_value": 9.425005, "relative_strength": -19.911927, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.502717, "energy": 30.954799, "activity_lines": [ 7.994667, 8.076662, 8.076087, 8.14287 ] }, { "date": "2024-04-19", "close": 7.811598, "volume": 76504, "typical_volume": 78975.65, "trend": 8.248543, "fair_value": 9.395, "relative_strength": -17.916981, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.014949, "energy": 49.013313, "activity_lines": [ 7.910367, 8.022393, 8.050774, 8.110171 ] }, { "date": "2024-04-26", "close": 7.879541, "volume": 66249, "typical_volume": 79858.05, "trend": 8.193496, "fair_value": 9.364259, "relative_strength": -19.191423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.468336, "energy": 49.599892, "activity_lines": [ 7.878409, 7.985316, 8.037289, 8.086364 ] }, { "date": "2024-05-03", "close": 7.841795, "volume": 105878, "typical_volume": 78197.5, "trend": 8.131215, "fair_value": 9.334141, "relative_strength": -19.926023, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.686829, "energy": 49.021468, "activity_lines": [ 7.855887, 7.945837, 8.020748, 8.063674 ] }, { "date": "2024-05-10", "close": 7.851231, "volume": 46173, "typical_volume": 70644.45, "trend": 8.111398, "fair_value": 9.303219, "relative_strength": -21.058166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.976671, "energy": 42.075288, "activity_lines": [ 7.850351, 7.913787, 8.003668, 8.04561 ] }, { "date": "2024-05-17", "close": 7.766302, "volume": 48858, "typical_volume": 67829.75, "trend": 8.114858, "fair_value": 9.271651, "relative_strength": -22.920317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.561599, "energy": 38.630508, "activity_lines": [ 7.822167, 7.872815, 7.978634, 8.023346 ] }, { "date": "2024-05-24", "close": 7.813485, "volume": 53793, "typical_volume": 66180.05, "trend": 8.118947, "fair_value": 9.240436, "relative_strength": -22.197305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.438475, "energy": 34.242264, "activity_lines": [ 7.81663, 7.848486, 7.958768, 8.003903 ] }, { "date": "2024-05-31", "close": 7.907851, "volume": 48440, "typical_volume": 64877.7, "trend": 8.099759, "fair_value": 9.210996, "relative_strength": -20.561249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.536386, "energy": 29.226866, "activity_lines": [ 7.842424, 7.849378, 7.947529, 7.990284 ] }, { "date": "2024-06-07", "close": 8.360806, "volume": 126441, "typical_volume": 66626.2, "trend": 8.084032, "fair_value": 9.178507, "relative_strength": -16.616854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.959826, "energy": 8.048102, "activity_lines": [ 8.017315, 7.938116, 7.980014, 8.007125 ] }, { "date": "2024-06-14", "close": 8.200385, "volume": 73965, "typical_volume": 68677.1, "trend": 8.063586, "fair_value": 9.141887, "relative_strength": -19.038342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.814676, "energy": 12.68405, "activity_lines": [ 8.104132, 7.992025, 7.99695, 8.014632 ] }, { "date": "2024-06-21", "close": 8.474045, "volume": 68772, "typical_volume": 67271.1, "trend": 8.048487, "fair_value": 9.098778, "relative_strength": -16.359893, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.06134, "energy": 28.764901, "activity_lines": [ 8.258891, 8.090886, 8.039455, 8.041113 ] }, { "date": "2024-06-28", "close": 8.587284, "volume": 73026, "typical_volume": 68661.8, "trend": 8.036849, "fair_value": 9.062293, "relative_strength": -14.641822, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.038552, "energy": 58.197683, "activity_lines": [ 8.404215, 8.199355, 8.090588, 8.075874 ] }, { "date": "2024-07-05", "close": 8.634467, "volume": 64532, "typical_volume": 70101.65, "trend": 8.058238, "fair_value": 9.028361, "relative_strength": -15.188448, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.595449, "energy": 67.515574, "activity_lines": [ 8.513679, 8.3023, 8.143788, 8.114431 ] }, { "date": "2024-07-12", "close": 8.68165, "volume": 34791, "typical_volume": 69440.4, "trend": 8.096299, "fair_value": 8.99963, "relative_strength": -14.943588, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.750335, "energy": 67.985687, "activity_lines": [ 8.59043, 8.400097, 8.199054, 8.154651 ] }, { "date": "2024-07-19", "close": 8.989565, "volume": 57856, "typical_volume": 65000.25, "trend": 8.1333, "fair_value": 8.974111, "relative_strength": -9.571509, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.554997, "energy": 73.061763, "activity_lines": [ 8.748429, 8.538609, 8.281144, 8.212281 ] }, { "date": "2024-07-26", "close": 9.106296, "volume": 82905, "typical_volume": 63851.55, "trend": 8.173248, "fair_value": 8.950016, "relative_strength": -7.133209, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.316775, "energy": 69.731812, "activity_lines": [ 8.892727, 8.677647, 8.370637, 8.275055 ] }, { "date": "2024-08-02", "close": 8.733551, "volume": 42521, "typical_volume": 62852.0, "trend": 8.206433, "fair_value": 8.92128, "relative_strength": -8.297446, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.443521, "energy": 52.61848, "activity_lines": [ 8.870627, 8.72455, 8.420362, 8.311203 ] }, { "date": "2024-08-09", "close": 8.842072, "volume": 607403, "typical_volume": 90873.95, "trend": 8.233485, "fair_value": 8.893577, "relative_strength": -6.210582, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.501665, "energy": 42.852576, "activity_lines": [ 8.874949, 8.774456, 8.478153, 8.352212 ] }, { "date": "2024-08-16", "close": 10.550092, "volume": 776304, "typical_volume": 127287.35, "trend": 8.308348, "fair_value": 8.881833, "relative_strength": 8.208145, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.260348, "energy": 64.852679, "activity_lines": [ 9.434771, 9.117925, 8.695602, 8.501671 ] }, { "date": "2024-08-23", "close": 10.221718, "volume": 358445, "typical_volume": 142540.5, "trend": 8.379186, "fair_value": 8.866633, "relative_strength": 4.034676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.068871, "energy": 67.414888, "activity_lines": [ 9.760571, 9.361885, 8.869869, 8.625114 ] }, { "date": "2024-08-30", "close": 10.73915, "volume": 236182, "typical_volume": 152451.9, "trend": 8.469788, "fair_value": 8.856101, "relative_strength": 9.539038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.716949, "energy": 82.008016, "activity_lines": [ 10.176706, 9.663171, 9.082531, 8.77737 ] }, { "date": "2024-09-06", "close": 11.412787, "volume": 164947, "typical_volume": 156874.05, "trend": 8.580958, "fair_value": 8.850056, "relative_strength": 21.785884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.197314, "energy": 93.391471, "activity_lines": [ 10.70853, 10.045753, 9.345688, 8.96724 ] }, { "date": "2024-09-13", "close": 11.686148, "volume": 207827, "typical_volume": 163952.95, "trend": 8.699666, "fair_value": 8.849309, "relative_strength": 20.220577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.456281, "energy": 92.128081, "activity_lines": [ 11.152858, 10.426665, 9.61773, 9.167575 ] }, { "date": "2024-09-20", "close": 12.281682, "volume": 166547, "typical_volume": 166986.4, "trend": 8.837188, "fair_value": 8.852043, "relative_strength": 24.814868, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.652427, "energy": 94.001813, "activity_lines": [ 11.606092, 10.86037, 9.928363, 9.398673 ] }, { "date": "2024-09-27", "close": 11.725199, "volume": 115931, "typical_volume": 170474.3, "trend": 8.954367, "fair_value": 8.849014, "relative_strength": 18.762477, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.864912, "energy": 86.759374, "activity_lines": [ 11.758393, 11.127442, 10.164856, 9.584996 ] }, { "date": "2024-10-04", "close": 12.086425, "volume": 102953, "typical_volume": 173179.05, "trend": 9.083587, "fair_value": 8.848131, "relative_strength": 22.346335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.928303, "energy": 78.396506, "activity_lines": [ 11.93087, 11.410452, 10.417303, 9.787065 ] }, { "date": "2024-10-11", "close": 11.891168, "volume": 90055, "typical_volume": 174992.15, "trend": 9.204726, "fair_value": 8.847235, "relative_strength": 18.909114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.351803, "energy": 64.4141, "activity_lines": [ 11.948443, 11.603776, 10.630583, 9.968199 ] }, { "date": "2024-10-18", "close": 11.783776, "volume": 60310, "typical_volume": 175585.65, "trend": 9.323858, "fair_value": 8.848185, "relative_strength": 16.602068, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.3475, "energy": 57.986389, "activity_lines": [ 11.898327, 11.720164, 10.814217, 10.134589 ] }, { "date": "2024-10-25", "close": 11.881405, "volume": 46457, "typical_volume": 171586.45, "trend": 9.451591, "fair_value": 8.850154, "relative_strength": 18.492237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.68097, "energy": 55.048059, "activity_lines": [ 11.874245, 11.800817, 10.988692, 10.299592 ] }, { "date": "2024-11-01", "close": 11.08085, "volume": 47209, "typical_volume": 170248.65, "trend": 9.556414, "fair_value": 8.848004, "relative_strength": 12.103365, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.98587, "energy": 40.170357, "activity_lines": [ 11.609997, 11.711709, 11.07016, 10.404706 ] }, { "date": "2024-11-08", "close": 10.124089, "volume": 71498, "typical_volume": 170384.95, "trend": 9.631547, "fair_value": 8.841016, "relative_strength": -1.854717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.113014, "energy": 20.731077, "activity_lines": [ 11.069785, 11.433023, 11.04679, 10.44133 ] }, { "date": "2024-11-15", "close": 8.825629, "volume": 197005, "typical_volume": 176583.9, "trend": 9.665348, "fair_value": 8.82942, "relative_strength": -12.159966, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -9.302306, "energy": 26.397403, "activity_lines": [ 10.227576, 10.929437, 10.891901, 10.389335 ] }, { "date": "2024-11-22", "close": 9.304009, "volume": 63777, "typical_volume": 176546.15, "trend": 9.71283, "fair_value": 8.823002, "relative_strength": -8.480417, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -15.528618, "energy": 38.095559, "activity_lines": [ 9.749196, 10.559868, 10.781436, 10.366023 ] }, { "date": "2024-11-29", "close": 9.0697, "volume": 57380, "typical_volume": 177675.6, "trend": 9.753761, "fair_value": 8.814997, "relative_strength": -11.360577, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.680999, "energy": 51.440799, "activity_lines": [ 9.35803, 10.191009, 10.645468, 10.324531 ] }, { "date": "2024-12-06", "close": 9.00136, "volume": 54683, "typical_volume": 177516.95, "trend": 9.792098, "fair_value": 8.806554, "relative_strength": -12.512956, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.106731, "energy": 67.411903, "activity_lines": [ 9.131532, 9.868125, 10.501144, 10.275989 ] }, { "date": "2024-12-13", "close": 9.089226, "volume": 110845, "typical_volume": 178913.95, "trend": 9.836196, "fair_value": 8.802896, "relative_strength": -11.013932, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.517859, "energy": 64.444187, "activity_lines": [ 9.072954, 9.61074, 10.365132, 10.230642 ] }, { "date": "2024-12-20", "close": 8.581557, "volume": 163518, "typical_volume": 184963.8, "trend": 9.861798, "fair_value": 8.795759, "relative_strength": -14.185681, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.825358, "energy": 62.810391, "activity_lines": [ 8.914145, 9.315547, 10.180851, 10.149698 ] }, { "date": "2024-12-27", "close": 10.80749, "volume": 984500, "typical_volume": 203818.65, "trend": 9.958453, "fair_value": 8.781049, "relative_strength": 7.212186, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -4.593947, "energy": 15.87696, "activity_lines": [ 9.513585, 9.485243, 10.209288, 10.21071 ] }, { "date": "2025-01-03", "close": 9.489503, "volume": 241099, "typical_volume": 177058.4, "trend": 9.996076, "fair_value": 8.75986, "relative_strength": -5.298659, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.992529, "energy": 13.671993, "activity_lines": [ 9.573464, 9.433056, 10.102844, 10.180455 ] }, { "date": "2025-01-10", "close": 9.889781, "volume": 123912, "typical_volume": 165331.75, "trend": 10.052389, "fair_value": 8.743377, "relative_strength": 0.647345, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.878021, "energy": 9.156388, "activity_lines": [ 9.738782, 9.497136, 10.039571, 10.173598 ] }, { "date": "2025-01-17", "close": 10.133852, "volume": 81862, "typical_volume": 157615.75, "trend": 10.107716, "fair_value": 8.731385, "relative_strength": 0.235987, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.133512, "energy": 12.038239, "activity_lines": [ 9.926229, 9.627248, 10.001124, 10.178853 ] }, { "date": "2025-01-24", "close": 11.715436, "volume": 311339, "typical_volume": 164935.35, "trend": 10.211988, "fair_value": 8.730883, "relative_strength": 13.583684, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.117865, "energy": 22.023777, "activity_lines": [ 10.571228, 10.044744, 10.116186, 10.282577 ] }, { "date": "2025-01-31", "close": 10.690336, "volume": 132009, "typical_volume": 161144.45, "trend": 10.280517, "fair_value": 8.722853, "relative_strength": 4.546669, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.88129, "energy": 22.463792, "activity_lines": [ 10.665603, 10.223316, 10.132179, 10.313438 ] }, { "date": "2025-02-07", "close": 10.924644, "volume": 136487, "typical_volume": 159641.45, "trend": 10.355283, "fair_value": 8.717225, "relative_strength": 6.799854, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.654809, "energy": 23.252156, "activity_lines": [ 10.84589, 10.419283, 10.175228, 10.354995 ] }, { "date": "2025-02-14", "close": 11.539705, "volume": 116430, "typical_volume": 159666.4, "trend": 10.440288, "fair_value": 8.715765, "relative_strength": 10.853321, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.189712, "energy": 38.215255, "activity_lines": [ 11.135522, 10.693353, 10.283317, 10.431409 ] }, { "date": "2025-02-21", "close": 19.525727, "volume": 4214799, "typical_volume": 365258.7, "trend": 10.787602, "fair_value": 8.770057, "relative_strength": 87.188005, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.715708, "energy": 85.187221, "activity_lines": [ 13.977166, 12.373276, 11.152863, 11.017567 ] }, { "date": "2025-02-28", "close": 18.666595, "volume": 7166603, "typical_volume": 719086.1, "trend": 11.118704, "fair_value": 8.824359, "relative_strength": 77.698575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.158041, "energy": 87.489898, "activity_lines": [ 15.906308, 13.707238, 11.905161, 11.525889 ] }, { "date": "2025-03-07", "close": 19.184027, "volume": 3009015, "typical_volume": 866521.35, "trend": 11.463436, "fair_value": 8.882315, "relative_strength": 84.981624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.540672, "energy": 85.427268, "activity_lines": [ 17.544517, 14.951914, 12.674475, 12.046232 ] }, { "date": "2025-03-14", "close": 21.702846, "volume": 2074824, "typical_volume": 967939.7, "trend": 11.835194, "fair_value": 8.956362, "relative_strength": 109.182473, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.190704, "energy": 89.951556, "activity_lines": [ 19.456085, 16.502257, 13.648437, 12.706839 ] }, { "date": "2025-03-21", "close": 18.676358, "volume": 1833985, "typical_volume": 1057278.5, "trend": 12.117015, "fair_value": 9.008756, "relative_strength": 75.958688, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.90027, "energy": 70.495835, "activity_lines": [ 19.640278, 17.280269, 14.287393, 13.148205 ] }, { "date": "2025-03-28", "close": 16.294219, "volume": 1137211, "typical_volume": 1110564.15, "trend": 12.302184, "fair_value": 9.048413, "relative_strength": 53.656729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.326283, "energy": 52.05134, "activity_lines": [ 18.554648, 17.465408, 14.66331, 13.417702 ] }, { "date": "2025-04-04", "close": 13.980421, "volume": 1266288, "typical_volume": 1164028.3, "trend": 12.387772, "fair_value": 9.075546, "relative_strength": 43.226487, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.031017, "energy": 33.939022, "activity_lines": [ 16.913185, 17.11785, 14.789483, 13.525975 ] }, { "date": "2025-04-11", "close": 14.96647, "volume": 2140910, "typical_volume": 1267884.95, "trend": 12.497116, "fair_value": 9.110633, "relative_strength": 43.324931, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.076151, "energy": 21.546567, "activity_lines": [ 15.912817, 16.908392, 14.985019, 13.692343 ] }, { "date": "2025-04-18", "close": 13.960895, "volume": 1200492, "typical_volume": 1325040.55, "trend": 12.55309, "fair_value": 9.139104, "relative_strength": 34.215913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.84194, "energy": 23.411458, "activity_lines": [ 14.858428, 16.438355, 15.057822, 13.78678 ] }, { "date": "2025-04-25", "close": 15.122676, "volume": 1122790, "typical_volume": 1378445.9, "trend": 12.666339, "fair_value": 9.176543, "relative_strength": 37.41425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.054411, "energy": 21.146795, "activity_lines": [ 14.707429, 16.124346, 15.21798, 13.95256 ] }, { "date": "2025-05-02", "close": 16.216116, "volume": 1191884, "typical_volume": 1432497.85, "trend": 12.803996, "fair_value": 9.223637, "relative_strength": 41.379605, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.564832, "energy": 17.517077, "activity_lines": [ 15.157822, 15.943999, 15.453125, 14.181578 ] }, { "date": "2025-05-09", "close": 16.831177, "volume": 1204060, "typical_volume": 1484524.95, "trend": 12.968662, "fair_value": 9.2767, "relative_strength": 45.360243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.238152, "energy": 17.132539, "activity_lines": [ 15.818442, 15.935656, 15.712911, 14.441396 ] }, { "date": "2025-05-16", "close": 16.84094, "volume": 981852, "typical_volume": 1484392.55, "trend": 13.137235, "fair_value": 9.327855, "relative_strength": 36.411182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.544594, "energy": 24.864668, "activity_lines": [ 16.292267, 15.96246, 15.934342, 14.69122 ] }, { "date": "2025-05-23", "close": 16.70426, "volume": 690732, "typical_volume": 1506874.2, "trend": 13.297996, "fair_value": 9.375263, "relative_strength": 37.066376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.354745, "energy": 25.484671, "activity_lines": [ 16.595567, 16.007014, 16.114025, 14.921351 ] }, { "date": "2025-05-30", "close": 16.723785, "volume": 413148, "typical_volume": 1521336.0, "trend": 13.486094, "fair_value": 9.421558, "relative_strength": 33.227343, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 41.785064, "energy": 31.45287, "activity_lines": [ 16.722484, 16.146001, 16.261212, 15.142369 ] }, { "date": "2025-06-06", "close": 17.504814, "volume": 884659, "typical_volume": 1561475.85, "trend": 13.732118, "fair_value": 9.476857, "relative_strength": 35.544726, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.187927, "energy": 44.97832, "activity_lines": [ 17.003003, 16.462496, 16.450239, 15.401642 ] }, { "date": "2025-06-13", "close": 20.35557, "volume": 1412186, "typical_volume": 1616518.2, "trend": 14.11645, "fair_value": 9.553638, "relative_strength": 55.574973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.511795, "energy": 64.361348, "activity_lines": [ 18.147861, 17.275298, 16.875668, 15.828961 ] }, { "date": "2025-06-20", "close": 20.697271, "volume": 571151, "typical_volume": 1638475.3, "trend": 14.496225, "fair_value": 9.632103, "relative_strength": 55.840833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.90534, "energy": 75.09432, "activity_lines": [ 19.17166, 18.034317, 17.292495, 16.25353 ] }, { "date": "2025-06-27", "close": 22.84, "volume": 1243595, "typical_volume": 1693830.7, "trend": 14.955235, "fair_value": 9.727737, "relative_strength": 63.23152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.286693, "energy": 86.483316, "activity_lines": [ 20.652614, 19.078726, 17.865741, 16.791838 ] }, { "date": "2025-07-04", "close": 24.5, "volume": 1015901, "typical_volume": 1738804.25, "trend": 15.471857, "fair_value": 9.83142, "relative_strength": 68.833401, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.348455, "energy": 94.939817, "activity_lines": [ 22.277851, 20.263514, 18.540341, 17.40763 ] }, { "date": "2025-07-11", "close": 24.63, "volume": 817236, "typical_volume": 1568926.1, "trend": 15.989882, "fair_value": 9.938529, "relative_strength": 66.90552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.866261, "energy": 93.20869, "activity_lines": [ 23.428007, 21.301443, 19.165607, 17.998477 ] }, { "date": "2025-07-18", "close": 25.1, "volume": 1374984, "typical_volume": 1279345.15, "trend": 16.540497, "fair_value": 10.04918, "relative_strength": 65.860812, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.338402, "energy": 92.05328, "activity_lines": [ 24.259818, 22.271846, 19.811329, 18.586227 ] }, { "date": "2025-07-25", "close": 23.43, "volume": 857012, "typical_volume": 1171745.0, "trend": 16.961247, "fair_value": 10.147595, "relative_strength": 50.136131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.788422, "energy": 86.414045, "activity_lines": [ 24.218667, 22.788271, 20.267368, 19.030711 ] }, { "date": "2025-08-01", "close": 22.35, "volume": 885390, "typical_volume": 1112273.3, "trend": 17.389931, "fair_value": 10.239794, "relative_strength": 44.561673, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.877739, "energy": 61.672587, "activity_lines": [ 23.635333, 22.988531, 20.60033, 19.378373 ] }, { "date": "2025-08-08", "close": 28.75, "volume": 2003255, "typical_volume": 1120736.8, "trend": 18.018605, "fair_value": 10.371545, "relative_strength": 77.55618, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.042112, "energy": 69.43665, "activity_lines": [ 25.218, 24.249778, 21.539735, 20.11128 ] }, { "date": "2025-08-15", "close": 28.87, "volume": 1378771, "typical_volume": 1132814.8, "trend": 18.643143, "fair_value": 10.505126, "relative_strength": 73.207239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.562676, "energy": 69.724414, "activity_lines": [ 26.557333, 25.314184, 22.442599, 20.81137 ] }, { "date": "2025-08-22", "close": 31.27, "volume": 1414563, "typical_volume": 1140228.55, "trend": 19.294962, "fair_value": 10.653856, "relative_strength": 82.980854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.590805, "energy": 73.070317, "activity_lines": [ 28.414, 26.608314, 23.514149, 21.626006 ] }, { "date": "2025-08-29", "close": 33.39, "volume": 1378765, "typical_volume": 1102121.3, "trend": 20.051617, "fair_value": 10.81865, "relative_strength": 90.961731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.991122, "energy": 91.632512, "activity_lines": [ 30.566, 28.089455, 24.705273, 22.535363 ] }, { "date": "2025-09-05", "close": 34.45, "volume": 951435, "typical_volume": 1089668.45, "trend": 20.835796, "fair_value": 10.990946, "relative_strength": 92.019476, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.92829, "energy": 92.271805, "activity_lines": [ 32.407333, 29.532545, 25.909619, 23.464291 ] }, { "date": "2025-09-12", "close": 38.92, "volume": 1710574, "typical_volume": 1119057.65, "trend": 21.748472, "fair_value": 11.193839, "relative_strength": 108.071537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.457788, "energy": 96.139222, "activity_lines": [ 34.932, 31.577273, 27.442111, 24.631014 ] }, { "date": "2025-09-19", "close": 39.93, "volume": 1528897, "typical_volume": 1135908.3, "trend": 22.428615, "fair_value": 11.407507, "relative_strength": 105.561341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.174072, "energy": 93.944682, "activity_lines": [ 37.115333, 33.543455, 28.957473, 25.804016 ] }, { "date": "2025-09-26", "close": 41.4, "volume": 1576177, "typical_volume": 1154514.15, "trend": 23.186395, "fair_value": 11.62995, "relative_strength": 108.022495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.537415, "energy": 92.498513, "activity_lines": [ 39.051333, 35.498727, 30.499912, 27.027976 ] }, { "date": "2025-10-03", "close": 38.95, "volume": 1105067, "typical_volume": 1160674.9, "trend": 23.845261, "fair_value": 11.835038, "relative_strength": 89.094158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.192007, "energy": 76.421278, "activity_lines": [ 39.495333, 36.712182, 31.692023, 28.044983 ] }, { "date": "2025-10-10", "close": 35.44, "volume": 1554888, "typical_volume": 1203882.7, "trend": 24.303166, "fair_value": 12.02069, "relative_strength": 72.704133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.633401, "energy": 64.998847, "activity_lines": [ 38.398667, 37.005273, 32.444568, 28.793031 ] }, { "date": "2025-10-17", "close": 34.95, "volume": 1580638, "typical_volume": 1262257.2, "trend": 24.84562, "fair_value": 12.202611, "relative_strength": 64.166287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.318948, "energy": 54.422096, "activity_lines": [ 37.072667, 36.971273, 33.061227, 29.479923 ] }, { "date": "2025-10-24", "close": 37.05, "volume": 1866281, "typical_volume": 1311338.3, "trend": 25.53748, "fair_value": 12.397759, "relative_strength": 67.317791, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.447052, "energy": 38.776859, "activity_lines": [ 36.711333, 37.206364, 33.791096, 30.267303 ] }, { "date": "2025-10-31", "close": 37.08, "volume": 949478, "typical_volume": 1288202.9, "trend": 26.307466, "fair_value": 12.593393, "relative_strength": 62.944371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.389081, "energy": 31.999394, "activity_lines": [ 36.552, 37.298182, 34.430749, 31.011981 ] }, { "date": "2025-11-07", "close": 39.87, "volume": 901545, "typical_volume": 1304722.6, "trend": 27.137583, "fair_value": 12.806381, "relative_strength": 73.862378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.369953, "energy": 40.589683, "activity_lines": [ 37.610667, 37.791636, 35.256476, 31.886984 ] }, { "date": "2025-11-14", "close": 36.62, "volume": 766588, "typical_volume": 1280872.25, "trend": 27.892887, "fair_value": 12.997653, "relative_strength": 56.016213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.762322, "energy": 35.331881, "activity_lines": [ 37.524667, 37.576364, 35.681381, 32.498752 ] }, { "date": "2025-11-21", "close": 34.49, "volume": 867479, "typical_volume": 1273451.15, "trend": 28.538464, "fair_value": 13.176979, "relative_strength": 46.864955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.868242, "energy": 28.509967, "activity_lines": [ 36.65, 36.934364, 35.83781, 32.924373 ] }, { "date": "2025-11-28", "close": 35.76, "volume": 896000, "typical_volume": 1277389.35, "trend": 29.189927, "fair_value": 13.361619, "relative_strength": 43.963129, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.001753, "energy": 24.191254, "activity_lines": [ 36.229333, 36.603818, 36.067619, 33.390278 ] }, { "date": "2025-12-05", "close": 34.75, "volume": 717912, "typical_volume": 1244535.75, "trend": 29.787221, "fair_value": 13.539667, "relative_strength": 36.843808, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.213071, "energy": 17.296596, "activity_lines": [ 35.558, 36.165455, 36.148238, 33.748993 ] }, { "date": "2025-12-12", "close": 35.21, "volume": 645367, "typical_volume": 1233953.5, "trend": 30.399523, "fair_value": 13.720545, "relative_strength": 36.866116, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.479821, "energy": 14.689245, "activity_lines": [ 35.195333, 35.931636, 36.226714, 34.098849 ] }, { "date": "2025-12-19", "close": 36.27, "volume": 551828, "typical_volume": 1217275.4, "trend": 31.051715, "fair_value": 13.911222, "relative_strength": 38.107153, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.342362, "energy": 10.970289, "activity_lines": [ 35.496667, 35.958545, 36.350048, 34.47759 ] }, { "date": "2025-12-26", "close": 35.92, "volume": 272891, "typical_volume": 1130757.2, "trend": 31.691589, "fair_value": 14.099804, "relative_strength": 32.623899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.498746, "energy": 11.383453, "activity_lines": [ 35.704667, 35.906727, 36.373762, 34.791673 ] }, { "date": "2026-01-02", "close": 37.02, "volume": 315125, "typical_volume": 1077574.9, "trend": 32.342095, "fair_value": 14.289222, "relative_strength": 35.590405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.579196, "energy": 20.091343, "activity_lines": [ 36.184, 36.037273, 36.468095, 35.135441 ] }, { "date": "2026-01-09", "close": 41.61, "volume": 1144404, "typical_volume": 1064066.95, "trend": 33.050576, "fair_value": 14.50335, "relative_strength": 46.987325, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.666905, "energy": 47.997257, "activity_lines": [ 38.109333, 37.002909, 36.960762, 35.73337 ] }, { "date": "2026-01-16", "close": 42.91, "volume": 870864, "typical_volume": 1038671.9, "trend": 33.791, "fair_value": 14.7254, "relative_strength": 48.955524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.403969, "energy": 68.611077, "activity_lines": [ 40.010667, 38.122545, 37.528, 36.369462 ] }, { "date": "2026-01-23", "close": 44.32, "volume": 532851, "typical_volume": 1017742.7, "trend": 34.507, "fair_value": 14.955722, "relative_strength": 51.263026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.580868, "energy": 81.905305, "activity_lines": [ 41.868667, 39.443273, 38.18419, 37.048753 ] }, { "date": "2026-01-30", "close": 45.38, "volume": 896344, "typical_volume": 977031.2, "trend": 35.203, "fair_value": 15.190837, "relative_strength": 51.015064, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.658322, "energy": 85.388771, "activity_lines": [ 43.543333, 40.816727, 38.894333, 37.750237 ] }, { "date": "2026-02-06", "close": 50.0, "volume": 920801, "typical_volume": 946626.4, "trend": 36.048667, "fair_value": 15.457628, "relative_strength": 62.821066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.139683, "energy": 93.764034, "activity_lines": [ 46.127333, 42.832182, 40.013714, 38.704882 ] }, { "date": "2026-02-13", "close": 53.61, "volume": 790978, "typical_volume": 907366.45, "trend": 36.999, "fair_value": 15.747502, "relative_strength": 72.412325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.622881, "energy": 96.482285, "activity_lines": [ 49.049333, 45.245091, 41.428952, 39.837871 ] }, { "date": "2026-02-20", "close": 55.95, "volume": 660133, "typical_volume": 885119.75, "trend": 38.083, "fair_value": 16.053848, "relative_strength": 74.387361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.218665, "energy": 96.390718, "activity_lines": [ 51.951333, 47.740545, 43.008905, 41.060516 ] }, { "date": "2026-02-27", "close": 50.28, "volume": 2600972, "typical_volume": 937423.95, "trend": 39.014, "fair_value": 16.326734, "relative_strength": 54.844471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.726047, "energy": 85.072721, "activity_lines": [ 52.094, 48.828, 43.967905, 41.847419 ] }, { "date": "2026-03-06", "close": 41.3, "volume": 1428828, "typical_volume": 929833.45, "trend": 39.432333, "fair_value": 16.548772, "relative_strength": 28.318505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.847223, "energy": 50.760519, "activity_lines": [ 48.846, 48.028, 44.001, 41.994903 ] }, { "date": "2026-03-13", "close": 41.57, "volume": 886982, "typical_volume": 880868.5, "trend": 39.855667, "fair_value": 16.774131, "relative_strength": 29.885602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.041988, "energy": 27.122755, "activity_lines": [ 45.96, 47.179273, 44.029571, 42.132817 ] }, { "date": "2026-03-20", "close": 39.81, "volume": 890540, "typical_volume": 877921.6, "trend": 40.140333, "fair_value": 16.986204, "relative_strength": 25.280402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.07567, "energy": 22.701796, "activity_lines": [ 43.049333, 45.927818, 43.869, 42.129871 ] }, { "date": "2026-03-27", "close": 37.3, "volume": 735934, "typical_volume": 869641.05, "trend": 40.270667, "fair_value": 17.178831, "relative_strength": 18.703251, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.744671, "energy": 29.896946, "activity_lines": [ 40.222, 44.252727, 43.456381, 41.946624 ] }, { "date": "2026-04-03", "close": 39.41, "volume": 522255, "typical_volume": 857424.4, "trend": 40.436, "fair_value": 17.387222, "relative_strength": 19.768438, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.398837, "energy": 28.540155, "activity_lines": [ 39.341333, 43.063273, 43.256952, 41.891097 ] }, { "date": "2026-04-10", "close": 42.78, "volume": 396527, "typical_volume": 833876.8, "trend": 40.564667, "fair_value": 17.617097, "relative_strength": 23.845673, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.296964, "energy": 22.799451, "activity_lines": [ 40.308667, 42.575818, 43.36519, 42.042323 ] }, { "date": "2026-04-17", "close": 43.26, "volume": 666578, "typical_volume": 822405.7, "trend": 40.675667, "fair_value": 17.851051, "relative_strength": 18.299143, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.439866, "energy": 12.812298, "activity_lines": [ 41.337333, 42.222909, 43.479667, 42.216215 ] }, { "date": "2026-04-24", "close": 42.24, "volume": 482645, "typical_volume": 810642.35, "trend": 40.703667, "fair_value": 18.076345, "relative_strength": 13.563937, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.050867, "energy": 10.275113, "activity_lines": [ 41.913333, 41.807091, 43.461286, 42.31714 ] }, { "date": "2026-05-01", "close": 40.0, "volume": 374005, "typical_volume": 797074.25, "trend": 40.738667, "fair_value": 18.288577, "relative_strength": 5.505701, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.825387, "energy": 9.440313, "activity_lines": [ 41.580667, 41.190727, 43.193905, 42.271742 ] }, { "date": "2026-05-08", "close": 46.24, "volume": 877419, "typical_volume": 813353.8, "trend": 41.098667, "fair_value": 18.537863, "relative_strength": 17.758711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.922674, "energy": 19.208596, "activity_lines": [ 43.148, 41.998909, 43.498, 42.626667 ] }, { "date": "2026-05-15", "close": 50.0, "volume": 950637, "typical_volume": 847241.1, "trend": 41.600333, "fair_value": 18.810663, "relative_strength": 25.302966, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 51.400673, "energy": 31.324266, "activity_lines": [ 45.513333, 43.564182, 44.112714, 43.200946 ] }, { "date": "2026-05-22", "close": 57.35, "volume": 1426735, "typical_volume": 902821.6, "trend": 42.277, "fair_value": 19.130578, "relative_strength": 40.093005, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 76.357258, "energy": 67.457115, "activity_lines": [ 49.847333, 46.307636, 45.360381, 44.217054 ] }, { "date": "2026-05-29", "close": 56.72, "volume": 1213570, "typical_volume": 906279.9, "trend": 42.931667, "fair_value": 19.440623, "relative_strength": 34.390148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.850354, "energy": 78.160699, "activity_lines": [ 53.032, 48.649636, 46.451238, 45.14886 ] }, { "date": "2026-06-05", "close": 56.76, "volume": 909124, "typical_volume": 908192.9, "trend": 43.494667, "fair_value": 19.74792, "relative_strength": 35.718949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.669623, "energy": 81.16466, "activity_lines": [ 55.264667, 50.691455, 47.473952, 46.041011 ] }, { "date": "2026-06-12", "close": 49.057784, "volume": 1124790, "typical_volume": 937789.85, "trend": 43.909259, "fair_value": 20.003488, "relative_strength": 15.399262, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.529916, "energy": 71.533691, "activity_lines": [ 53.812595, 50.979052, 47.69717, 46.399922 ] }, { "date": "2026-06-19", "close": 47.75363, "volume": 972420, "typical_volume": 941593.65, "trend": 44.35138, "fair_value": 20.250696, "relative_strength": 10.236874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.242652, "energy": 40.12961, "activity_lines": [ 51.737952, 50.854116, 47.773621, 46.647945 ] }, { "date": "2026-06-26", "close": 43.949028, "volume": 1395478, "typical_volume": 965327.5, "trend": 44.624348, "fair_value": 20.470571, "relative_strength": 3.147089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.158584, "energy": 14.44533, "activity_lines": [ 48.544867, 49.947004, 47.476427, 46.621987 ] }, { "date": "2026-07-03", "close": 42.546817, "volume": 1027880, "typical_volume": 977172.6, "trend": 44.884242, "fair_value": 20.681398, "relative_strength": -2.820924, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.706778, "energy": 20.348434, "activity_lines": [ 45.777777, 48.772417, 47.074503, 46.487953 ] }, { "date": "2026-07-10", "close": 45.292406, "volume": 968598, "typical_volume": 992595.85, "trend": 45.220322, "fair_value": 20.908705, "relative_strength": 1.391115, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.421558, "energy": 18.160446, "activity_lines": [ 44.870762, 48.09145, 46.986745, 46.514286 ] }, { "date": "2026-07-17", "close": 43.9, "volume": 558407, "typical_volume": 890467.6, "trend": 45.474656, "fair_value": 21.125615, "relative_strength": -0.784847, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.920517, "energy": 19.963006, "activity_lines": [ 44.264117, 47.061092, 46.817127, 46.429104 ] }, { "date": "2026-07-24", "close": 45.07, "volume": 556689, "typical_volume": 846860.65, "trend": 45.779655, "fair_value": 21.351614, "relative_strength": 1.678273, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.70398, "energy": 18.371692, "activity_lines": [ 44.391325, 46.286008, 46.789319, 46.402997 ] }, { "date": "2026-07-31", "close": 47.16, "volume": 518871, "typical_volume": 828455.1, "trend": 46.117655, "fair_value": 21.587201, "relative_strength": 4.343766, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.747424, "energy": 8.640401, "activity_lines": [ 45.394109, 45.980559, 46.942607, 46.492052 ] }, { "date": "2026-08-07", "close": 47.32, "volume": 488119, "typical_volume": 808334.05, "trend": 46.307989, "fair_value": 21.816917, "relative_strength": 0.647988, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.220124, "energy": 5.194501, "activity_lines": [ 46.23616, 45.889474, 47.084513, 46.569622 ] } ], "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." } } }