{ "ticker": { "uuid": "2006ee89-9429-4b71-9b6d-96647c55bb1f", "symbol": "CARE", "name": "Carter Bank and Trust", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 66.268, "architecture_energy": 63.892, "architecture_maturity": 96.348, "architecture_confidence": 92.514, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 5.58, "rotation_up": 59.7, "upward_expansion": 87.67, "deceleration": 65.8, "rotation_down": 26.09, "downward_expansion": 12.0 }, "activity_lines": [ 33.640667, 33.151455, 30.88736, 28.76403 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 33.0, "trend_reference": 26.109321, "distance_from_trend": 0.263916, "trend_direction": "Improving", "fair_value": 17.829068, "distance_from_fair_value": 0.85091, "fair_value_direction": "Improving", "relative_strength": 26.760552, "relative_strength_direction": "Improving", "price_momentum": 0.498155, "excess_performance": 0.310701, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.263916, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.208197, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.85091, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.25957, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.267606, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.146788, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.498155, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.704173, "read": "Demand-led" } ], "volume": { "latest": 2392809, "relative_activity": 1.338969, "balance": 1.704173, "dry_up": 1.157612, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.065293, "annualized_volatility": 0.297193, "from_high_reference": -0.084859, "from_low_reference": 0.974029 }, "levels": { "trend_reference": 26.109321, "fair_value_reference": 17.829068, "structural_low": 19.337222, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.014595, "positive_rate": 0.56, "directional_follow_through": 0.56, "median_excess_return": 0.002463, "regime_survival": 0.76, "best_return": 0.160827, "worst_return": -0.112198, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.008992, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": 0.057957, "regime_survival": 0.444444, "best_return": 0.339449, "worst_return": -0.088172, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.163155, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.193135, "regime_survival": 0.666667, "best_return": 0.498155, "worst_return": -0.28172, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.116085, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.161434, "regime_survival": 0.5, "best_return": 0.902596, "worst_return": -0.372581, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-03-22", "end": "2024-05-17", "tenure": "Developing", "return": 0.11246, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-24", "end": "2024-06-21", "tenure": "Developing", "return": -0.027842, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-28", "end": "2024-07-26", "tenure": "Developing", "return": 0.114418, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2025-01-10", "tenure": "Established", "return": 0.033715, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": 0.014977, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.068092, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-06", "tenure": "Developing", "return": 0.002427, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.073892, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-01", "tenure": "Developing", "return": -0.071781, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-10-17", "tenure": "Developing", "return": 0.052843, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-12-19", "tenure": "Developing", "return": 0.08559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-13", "tenure": "Developing", "return": 0.004026, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": 0.181818, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": 0.357549, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 13.967432, "volume": 475491, "typical_volume": 323188.15, "trend": 14.897597, "fair_value": 13.994573, "relative_strength": -24.880756, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.350773, "energy": 25.760829, "activity_lines": [ 14.565846, 14.793233, 14.686345, 14.634984 ] }, { "date": "2023-08-25", "close": 13.947507, "volume": 395996, "typical_volume": 332933.7, "trend": 14.828192, "fair_value": 14.037935, "relative_strength": -25.72578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.409509, "energy": 35.501032, "activity_lines": [ 14.262322, 14.614994, 14.645451, 14.573688 ] }, { "date": "2023-09-01", "close": 14.246382, "volume": 552821, "typical_volume": 347243.7, "trend": 14.739858, "fair_value": 14.083469, "relative_strength": -26.370774, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.487998, "energy": 41.312999, "activity_lines": [ 14.196569, 14.517181, 14.631836, 14.536151 ] }, { "date": "2023-09-08", "close": 13.598819, "volume": 429756, "typical_volume": 359144.3, "trend": 14.616655, "fair_value": 14.12581, "relative_strength": -28.25528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.778675, "energy": 61.74369, "activity_lines": [ 13.962118, 14.317931, 14.551377, 14.462536 ] }, { "date": "2023-09-15", "close": 13.608781, "volume": 279693, "typical_volume": 358496.5, "trend": 14.486478, "fair_value": 14.168278, "relative_strength": -27.249858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.308964, "energy": 62.116503, "activity_lines": [ 13.802718, 14.141141, 14.471202, 14.397512 ] }, { "date": "2023-09-22", "close": 12.831706, "volume": 219834, "typical_volume": 344561.4, "trend": 14.340029, "fair_value": 14.209533, "relative_strength": -28.389445, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.565863, "energy": 71.374007, "activity_lines": [ 13.455359, 13.845165, 14.313178, 14.290752 ] }, { "date": "2023-09-29", "close": 12.483018, "volume": 272077, "typical_volume": 344813.7, "trend": 14.18229, "fair_value": 14.245552, "relative_strength": -29.714737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.981639, "energy": 81.692827, "activity_lines": [ 13.067485, 13.523466, 14.124222, 14.170945 ] }, { "date": "2023-10-06", "close": 11.935081, "volume": 275505, "typical_volume": 345640.15, "trend": 14.071042, "fair_value": 14.276397, "relative_strength": -33.278449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.372124, "energy": 87.41013, "activity_lines": [ 12.594598, 13.166446, 13.887589, 14.025964 ] }, { "date": "2023-10-13", "close": 10.839205, "volume": 243038, "typical_volume": 342005.0, "trend": 13.973741, "fair_value": 14.300537, "relative_strength": -38.661307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.126725, "energy": 95.642273, "activity_lines": [ 11.910506, 12.665061, 13.555696, 13.817458 ] }, { "date": "2023-10-20", "close": 10.918905, "volume": 333041, "typical_volume": 319961.75, "trend": 13.863157, "fair_value": 14.323591, "relative_strength": -35.570902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.435446, "energy": 93.187368, "activity_lines": [ 11.436955, 12.247903, 13.247664, 13.620372 ] }, { "date": "2023-10-27", "close": 10.928868, "volume": 244654, "typical_volume": 319002.3, "trend": 13.762536, "fair_value": 14.349264, "relative_strength": -32.922635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.531516, "energy": 91.142572, "activity_lines": [ 11.14605, 11.900846, 12.959795, 13.431063 ] }, { "date": "2023-11-03", "close": 11.626243, "volume": 299261, "typical_volume": 322727.6, "trend": 13.693463, "fair_value": 14.37896, "relative_strength": -31.910654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.885821, "energy": 86.380128, "activity_lines": [ 11.21446, 11.735831, 12.759359, 13.293238 ] }, { "date": "2023-11-10", "close": 11.735831, "volume": 271101, "typical_volume": 318681.05, "trend": 13.645975, "fair_value": 14.404632, "relative_strength": -32.31183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.137808, "energy": 64.418162, "activity_lines": [ 11.376516, 11.632945, 12.587245, 13.166939 ] }, { "date": "2023-11-17", "close": 12.991106, "volume": 353431, "typical_volume": 321075.85, "trend": 13.630367, "fair_value": 14.435733, "relative_strength": -25.592806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.134739, "energy": 40.219452, "activity_lines": [ 11.970282, 11.803938, 12.550906, 13.124689 ] }, { "date": "2023-11-24", "close": 12.612531, "volume": 124121, "typical_volume": 313181.8, "trend": 13.624057, "fair_value": 14.453423, "relative_strength": -27.427561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.062623, "energy": 28.380753, "activity_lines": [ 12.294395, 11.917148, 12.486814, 13.059023 ] }, { "date": "2023-12-01", "close": 13.160469, "volume": 237853, "typical_volume": 314189.1, "trend": 13.619076, "fair_value": 14.474498, "relative_strength": -23.360873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.665055, "energy": 28.16859, "activity_lines": [ 12.688246, 12.148097, 12.485438, 13.029114 ] }, { "date": "2023-12-08", "close": 13.588856, "volume": 318043, "typical_volume": 315885.6, "trend": 13.624389, "fair_value": 14.500489, "relative_strength": -20.295339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.332252, "energy": 24.252293, "activity_lines": [ 13.076119, 12.450957, 12.533163, 13.027164 ] }, { "date": "2023-12-15", "close": 14.555219, "volume": 570750, "typical_volume": 329941.55, "trend": 13.647967, "fair_value": 14.523799, "relative_strength": -16.382119, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 40.385782, "energy": 42.486031, "activity_lines": [ 13.655273, 12.909414, 12.684498, 13.087218 ] }, { "date": "2023-12-22", "close": 14.943757, "volume": 241018, "typical_volume": 324971.7, "trend": 13.670881, "fair_value": 14.550941, "relative_strength": -13.952503, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.996767, "energy": 55.073064, "activity_lines": [ 14.17598, 13.390874, 12.874735, 13.170817 ] }, { "date": "2023-12-29", "close": 14.91387, "volume": 174747, "typical_volume": 315611.55, "trend": 13.669553, "fair_value": 14.578082, "relative_strength": -13.387625, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.787082, "energy": 69.91025, "activity_lines": [ 14.556548, 13.792273, 13.060844, 13.25101 ] }, { "date": "2024-01-05", "close": 14.266307, "volume": 243055, "typical_volume": 303989.75, "trend": 13.633688, "fair_value": 14.595133, "relative_strength": -13.491684, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.057818, "energy": 65.684028, "activity_lines": [ 14.567839, 14.003297, 13.184142, 13.28951 ] }, { "date": "2024-01-12", "close": 13.817994, "volume": 171714, "typical_volume": 292775.65, "trend": 13.581551, "fair_value": 14.606948, "relative_strength": -17.871806, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.072875, "energy": 50.601896, "activity_lines": [ 14.355969, 14.072129, 13.26332, 13.301401 ] }, { "date": "2024-01-19", "close": 14.017244, "volume": 207284, "typical_volume": 275498.8, "trend": 13.544025, "fair_value": 14.624638, "relative_strength": -18.047877, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.135403, "energy": 32.89621, "activity_lines": [ 14.195241, 14.137338, 13.362091, 13.32951 ] }, { "date": "2024-01-26", "close": 14.91387, "volume": 459096, "typical_volume": 276965.8, "trend": 13.550003, "fair_value": 14.656313, "relative_strength": -12.547977, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.023828, "energy": 33.058849, "activity_lines": [ 14.369253, 14.324089, 13.547346, 13.417887 ] }, { "date": "2024-02-02", "close": 14.156719, "volume": 307631, "typical_volume": 278362.7, "trend": 13.527753, "fair_value": 14.677579, "relative_strength": -17.09988, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.509314, "energy": 20.021398, "activity_lines": [ 14.292873, 14.338218, 13.654229, 13.45703 ] }, { "date": "2024-02-09", "close": 13.997319, "volume": 315311, "typical_volume": 283136.55, "trend": 13.497533, "fair_value": 14.697951, "relative_strength": -18.514521, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.60518, "energy": 17.59196, "activity_lines": [ 14.213838, 14.295289, 13.743323, 13.487325 ] }, { "date": "2024-02-16", "close": 13.857844, "volume": 317477, "typical_volume": 285406.55, "trend": 13.425471, "fair_value": 14.714619, "relative_strength": -17.041917, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.785513, "energy": 24.773813, "activity_lines": [ 14.106242, 14.211785, 13.813582, 13.51057 ] }, { "date": "2024-02-23", "close": 13.499194, "volume": 182504, "typical_volume": 280756.5, "trend": 13.376987, "fair_value": 14.725604, "relative_strength": -19.195484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.376539, "energy": 18.454698, "activity_lines": [ 13.876441, 14.058181, 13.843138, 13.515327 ] }, { "date": "2024-03-01", "close": 13.060844, "volume": 183688, "typical_volume": 277789.0, "trend": 13.32319, "fair_value": 14.724135, "relative_strength": -22.253275, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.267055, "energy": 15.166131, "activity_lines": [ 13.535059, 13.844078, 13.823497, 13.49493 ] }, { "date": "2024-03-08", "close": 13.030956, "volume": 194574, "typical_volume": 270865.65, "trend": 13.268396, "fair_value": 14.715067, "relative_strength": -20.306958, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.553293, "energy": 15.289409, "activity_lines": [ 13.30725, 13.658775, 13.790431, 13.476077 ] }, { "date": "2024-03-15", "close": 12.502943, "volume": 299656, "typical_volume": 273615.75, "trend": 13.21958, "fair_value": 14.70504, "relative_strength": -21.970523, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.126594, "energy": 32.614904, "activity_lines": [ 12.978487, 13.411705, 13.697021, 13.426693 ] }, { "date": "2024-03-22", "close": 12.313656, "volume": 292175, "typical_volume": 273261.45, "trend": 13.165118, "fair_value": 14.695525, "relative_strength": -24.669443, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.424377, "energy": 49.030625, "activity_lines": [ 12.686253, 13.16228, 13.578087, 13.368246 ] }, { "date": "2024-03-29", "close": 12.592606, "volume": 179313, "typical_volume": 268672.05, "trend": 13.109992, "fair_value": 14.685562, "relative_strength": -21.920752, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.492799, "energy": 48.446751, "activity_lines": [ 12.589949, 12.990925, 13.482447, 13.33131 ] }, { "date": "2024-04-05", "close": 11.885268, "volume": 347679, "typical_volume": 268384.45, "trend": 13.052874, "fair_value": 14.66998, "relative_strength": -25.06466, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.764538, "energy": 54.617898, "activity_lines": [ 12.318305, 12.716866, 13.315362, 13.252295 ] }, { "date": "2024-04-12", "close": 11.41703, "volume": 281749, "typical_volume": 276265.85, "trend": 12.979815, "fair_value": 14.653312, "relative_strength": -27.05023, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.359745, "energy": 59.442265, "activity_lines": [ 11.968953, 12.412737, 13.108948, 13.146757 ] }, { "date": "2024-04-19", "close": 11.387143, "volume": 266899, "typical_volume": 277718.15, "trend": 12.931663, "fair_value": 14.640603, "relative_strength": -22.456323, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.399688, "energy": 59.388273, "activity_lines": [ 11.717234, 12.152988, 12.905381, 13.044004 ] }, { "date": "2024-04-26", "close": 12.064593, "volume": 451232, "typical_volume": 284377.6, "trend": 12.917716, "fair_value": 14.635239, "relative_strength": -20.442975, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.342104, "energy": 56.546169, "activity_lines": [ 11.765718, 12.063869, 12.774777, 12.988064 ] }, { "date": "2024-05-03", "close": 12.831706, "volume": 630899, "typical_volume": 287385.05, "trend": 12.947603, "fair_value": 14.62815, "relative_strength": -15.700625, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.157535, "energy": 32.157087, "activity_lines": [ 12.086511, 12.146829, 12.72449, 12.982515 ] }, { "date": "2024-05-10", "close": 13.020994, "volume": 582144, "typical_volume": 304441.35, "trend": 13.02033, "fair_value": 14.622019, "relative_strength": -15.16384, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -38.490927, "energy": 23.015901, "activity_lines": [ 12.454459, 12.276342, 12.700438, 12.98725 ] }, { "date": "2024-05-17", "close": 13.698444, "volume": 588087, "typical_volume": 325108.35, "trend": 13.112981, "fair_value": 14.614611, "relative_strength": -12.125944, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -6.962071, "energy": 19.999223, "activity_lines": [ 12.97251, 12.529752, 12.750061, 13.030999 ] }, { "date": "2024-05-24", "close": 12.881519, "volume": 218712, "typical_volume": 323891.2, "trend": 13.178069, "fair_value": 14.597752, "relative_strength": -17.885543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.4363, "energy": 25.492227, "activity_lines": [ 13.066157, 12.622494, 12.727669, 13.016066 ] }, { "date": "2024-05-31", "close": 12.702193, "volume": 211078, "typical_volume": 325859.4, "trend": 13.213934, "fair_value": 14.589769, "relative_strength": -17.063899, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.679714, "energy": 21.850267, "activity_lines": [ 13.000404, 12.675748, 12.694793, 12.985364 ] }, { "date": "2024-06-07", "close": 12.612531, "volume": 209528, "typical_volume": 325971.6, "trend": 13.243157, "fair_value": 14.579487, "relative_strength": -19.080804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.165989, "energy": 15.302065, "activity_lines": [ 12.862258, 12.705635, 12.658691, 12.946564 ] }, { "date": "2024-06-14", "close": 12.084518, "volume": 266754, "typical_volume": 316354.5, "trend": 13.212938, "fair_value": 14.57425, "relative_strength": -24.365683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.064615, "energy": 25.396242, "activity_lines": [ 12.562718, 12.639158, 12.57899, 12.871813 ] }, { "date": "2024-06-21", "close": 12.522868, "volume": 212541, "typical_volume": 311600.0, "trend": 13.209949, "fair_value": 14.571057, "relative_strength": -21.059345, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.380294, "energy": 24.891431, "activity_lines": [ 12.471727, 12.648758, 12.554511, 12.827293 ] }, { "date": "2024-06-28", "close": 15.063307, "volume": 729616, "typical_volume": 332315.25, "trend": 13.273377, "fair_value": 14.58632, "relative_strength": -4.501724, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.850934, "energy": 30.09942, "activity_lines": [ 13.305921, 13.10015, 12.779759, 12.946864 ] }, { "date": "2024-07-05", "close": 14.734544, "volume": 270831, "typical_volume": 329982.95, "trend": 13.311567, "fair_value": 14.607076, "relative_strength": -9.209598, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.436967, "energy": 54.413224, "activity_lines": [ 13.885075, 13.424928, 12.968619, 13.041133 ] }, { "date": "2024-07-12", "close": 15.63117, "volume": 333884, "typical_volume": 337551.95, "trend": 13.347432, "fair_value": 14.636708, "relative_strength": -2.96769, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.677057, "energy": 73.32516, "activity_lines": [ 14.627613, 13.864184, 13.238698, 13.190785 ] }, { "date": "2024-07-19", "close": 15.920082, "volume": 516730, "typical_volume": 354204.05, "trend": 13.379976, "fair_value": 14.673364, "relative_strength": 3.474579, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.447263, "energy": 77.644708, "activity_lines": [ 15.265214, 14.30507, 13.52614, 13.356762 ] }, { "date": "2024-07-26", "close": 16.78682, "volume": 726800, "typical_volume": 380815.35, "trend": 13.442408, "fair_value": 14.707722, "relative_strength": 12.199989, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.142056, "energy": 91.911092, "activity_lines": [ 15.936022, 14.850834, 13.882513, 13.576558 ] }, { "date": "2024-08-02", "close": 15.661057, "volume": 522834, "typical_volume": 391974.25, "trend": 13.488899, "fair_value": 14.73282, "relative_strength": 8.303006, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.96933, "energy": 83.391677, "activity_lines": [ 15.947313, 15.135761, 14.113785, 13.719697 ] }, { "date": "2024-08-09", "close": 15.55147, "volume": 414895, "typical_volume": 398110.25, "trend": 13.546682, "fair_value": 14.75415, "relative_strength": 7.52212, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.369191, "energy": 69.204095, "activity_lines": [ 15.882225, 15.350227, 14.319582, 13.852766 ] }, { "date": "2024-08-16", "close": 16.179108, "volume": 278029, "typical_volume": 403046.05, "trend": 13.618744, "fair_value": 14.782186, "relative_strength": 6.396012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.627474, "energy": 57.114159, "activity_lines": [ 15.971888, 15.627004, 14.569736, 14.0226 ] }, { "date": "2024-08-23", "close": 17.135508, "volume": 367181, "typical_volume": 404021.15, "trend": 13.692798, "fair_value": 14.813478, "relative_strength": 11.711983, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.386825, "energy": 59.579607, "activity_lines": [ 16.343821, 16.012824, 14.893897, 14.249488 ] }, { "date": "2024-08-30", "close": 17.235133, "volume": 229830, "typical_volume": 401425.2, "trend": 13.795412, "fair_value": 14.838321, "relative_strength": 13.364409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.635097, "energy": 61.094748, "activity_lines": [ 16.667935, 16.324922, 15.202545, 14.478026 ] }, { "date": "2024-09-06", "close": 16.687195, "volume": 359664, "typical_volume": 406063.45, "trend": 13.885075, "fair_value": 14.858565, "relative_strength": 16.476189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.283762, "energy": 57.968686, "activity_lines": [ 16.779514, 16.451718, 15.431303, 14.664593 ] }, { "date": "2024-09-13", "close": 17.344721, "volume": 366209, "typical_volume": 401812.3, "trend": 14.001304, "fair_value": 14.880342, "relative_strength": 14.310103, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.781072, "energy": 65.122641, "activity_lines": [ 17.041861, 16.668538, 15.697444, 14.887796 ] }, { "date": "2024-09-20", "close": 17.613708, "volume": 631055, "typical_volume": 401820.1, "trend": 14.138454, "fair_value": 14.899628, "relative_strength": 14.342595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.09029, "energy": 59.365584, "activity_lines": [ 17.274319, 16.886808, 15.96406, 15.120854 ] }, { "date": "2024-09-27", "close": 17.155433, "volume": 237778, "typical_volume": 384601.8, "trend": 14.274941, "fair_value": 14.915849, "relative_strength": 10.216185, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.803258, "energy": 55.602497, "activity_lines": [ 17.258379, 16.985708, 16.164259, 15.315498 ] }, { "date": "2024-10-04", "close": 17.005996, "volume": 246873, "typical_volume": 367541.1, "trend": 14.407442, "fair_value": 14.930538, "relative_strength": 9.000687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.375659, "energy": 51.482351, "activity_lines": [ 17.191298, 17.034977, 16.330538, 15.491695 ] }, { "date": "2024-10-11", "close": 17.683446, "volume": 188891, "typical_volume": 366050.05, "trend": 14.580126, "fair_value": 14.950335, "relative_strength": 11.555451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.701077, "energy": 54.060489, "activity_lines": [ 17.36531, 17.203434, 16.545585, 15.70305 ] }, { "date": "2024-10-18", "close": 18.490409, "volume": 330438, "typical_volume": 372018.05, "trend": 14.786017, "fair_value": 14.973836, "relative_strength": 15.940777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.996324, "energy": 62.970316, "activity_lines": [ 17.741893, 17.481841, 16.814621, 15.955326 ] }, { "date": "2024-10-25", "close": 18.151684, "volume": 219926, "typical_volume": 372537.95, "trend": 14.97132, "fair_value": 14.994528, "relative_strength": 13.298622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.262626, "energy": 63.222166, "activity_lines": [ 17.929188, 17.645226, 17.023833, 16.172466 ] }, { "date": "2024-11-01", "close": 17.942471, "volume": 242297, "typical_volume": 371315.1, "trend": 15.173227, "fair_value": 15.006661, "relative_strength": 13.469889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.448531, "energy": 67.333971, "activity_lines": [ 18.01088, 17.734708, 17.186744, 16.364153 ] }, { "date": "2024-11-08", "close": 19.456772, "volume": 459803, "typical_volume": 383678.2, "trend": 15.441218, "fair_value": 15.029205, "relative_strength": 16.198394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.923447, "energy": 76.290936, "activity_lines": [ 18.544871, 18.084844, 17.465979, 16.640511 ] }, { "date": "2024-11-15", "close": 18.968609, "volume": 345237, "typical_volume": 364459.25, "trend": 15.693934, "fair_value": 15.052131, "relative_strength": 16.99308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.180051, "energy": 62.280781, "activity_lines": [ 18.752755, 18.305831, 17.665703, 16.868084 ] }, { "date": "2024-11-22", "close": 18.580071, "volume": 609156, "typical_volume": 381375.5, "trend": 15.911116, "fair_value": 15.077995, "relative_strength": 12.234536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.990959, "energy": 55.727445, "activity_lines": [ 18.745449, 18.414694, 17.809827, 17.054287 ] }, { "date": "2024-11-29", "close": 18.609959, "volume": 294160, "typical_volume": 379389.3, "trend": 16.103725, "fair_value": 15.104179, "relative_strength": 11.378555, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.850112, "energy": 52.529941, "activity_lines": [ 18.742128, 18.50653, 17.938486, 17.228406 ] }, { "date": "2024-12-06", "close": 18.928759, "volume": 439813, "typical_volume": 375543.45, "trend": 16.30065, "fair_value": 15.132406, "relative_strength": 9.615932, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.140001, "energy": 47.361874, "activity_lines": [ 18.814522, 18.638216, 18.083322, 17.410666 ] }, { "date": "2024-12-13", "close": 18.350934, "volume": 285802, "typical_volume": 353493.55, "trend": 16.455733, "fair_value": 15.154886, "relative_strength": 5.555351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.94483, "energy": 34.65115, "activity_lines": [ 18.628556, 18.632601, 18.1588, 17.542942 ] }, { "date": "2024-12-20", "close": 17.613708, "volume": 672367, "typical_volume": 360970.2, "trend": 16.613473, "fair_value": 15.172512, "relative_strength": 3.804672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.002104, "energy": 23.068456, "activity_lines": [ 18.270569, 18.468491, 18.156617, 17.617651 ] }, { "date": "2024-12-27", "close": 17.543971, "volume": 133177, "typical_volume": 346884.3, "trend": 16.774865, "fair_value": 15.186689, "relative_strength": 2.64285, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.314089, "energy": 16.122281, "activity_lines": [ 17.979664, 18.29297, 18.138495, 17.677683 ] }, { "date": "2025-01-03", "close": 17.354683, "volume": 225426, "typical_volume": 344254.15, "trend": 16.932937, "fair_value": 15.195119, "relative_strength": 2.477662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 12.746722, "energy": 16.449737, "activity_lines": [ 17.694737, 18.100241, 18.092857, 17.71509 ] }, { "date": "2025-01-10", "close": 16.18907, "volume": 273926, "typical_volume": 339591.4, "trend": 17.069756, "fair_value": 15.194863, "relative_strength": -2.14201, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -15.371171, "energy": 26.015838, "activity_lines": [ 17.104956, 17.710073, 17.930611, 17.667099 ] }, { "date": "2025-01-17", "close": 17.294908, "volume": 300914, "typical_volume": 343145.6, "trend": 17.228824, "fair_value": 15.207955, "relative_strength": 1.646778, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.162031, "energy": 25.45115, "activity_lines": [ 17.066435, 17.552846, 17.878189, 17.681625 ] }, { "date": "2025-01-24", "close": 17.723296, "volume": 259584, "typical_volume": 338141.6, "trend": 17.31749, "fair_value": 15.223027, "relative_strength": 2.729993, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.855601, "energy": 20.087227, "activity_lines": [ 17.241111, 17.512815, 17.866282, 17.713526 ] }, { "date": "2025-01-31", "close": 17.553933, "volume": 289571, "typical_volume": 334309.7, "trend": 17.411469, "fair_value": 15.236118, "relative_strength": 3.152935, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -12.779889, "energy": 16.533643, "activity_lines": [ 17.352026, 17.464633, 17.83331, 17.728781 ] }, { "date": "2025-02-07", "close": 17.703371, "volume": 475756, "typical_volume": 326544.75, "trend": 17.480543, "fair_value": 15.249402, "relative_strength": 3.805383, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.222778, "energy": 4.31791, "activity_lines": [ 17.512091, 17.462278, 17.813575, 17.747613 ] }, { "date": "2025-02-14", "close": 17.922546, "volume": 264549, "typical_volume": 327883.3, "trend": 17.547292, "fair_value": 15.259939, "relative_strength": 2.060538, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.624205, "energy": 10.43583, "activity_lines": [ 17.721968, 17.516257, 17.814287, 17.776129 ] }, { "date": "2025-02-21", "close": 17.135508, "volume": 202112, "typical_volume": 325645.25, "trend": 17.558915, "fair_value": 15.263132, "relative_strength": -0.269643, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.185772, "energy": 7.07233, "activity_lines": [ 17.553933, 17.445433, 17.736389, 17.749563 ] }, { "date": "2025-02-28", "close": 17.274983, "volume": 296385, "typical_volume": 331019.95, "trend": 17.612712, "fair_value": 15.270285, "relative_strength": 3.809916, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.280598, "energy": 6.522419, "activity_lines": [ 17.443017, 17.422066, 17.671159, 17.731244 ] }, { "date": "2025-03-07", "close": 16.438133, "volume": 290188, "typical_volume": 329007.45, "trend": 17.642268, "fair_value": 15.273094, "relative_strength": 1.857776, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.278197, "energy": 31.425795, "activity_lines": [ 17.083039, 17.252703, 17.528173, 17.655465 ] }, { "date": "2025-03-14", "close": 16.497908, "volume": 350518, "typical_volume": 335537.05, "trend": 17.652894, "fair_value": 15.272584, "relative_strength": 4.482123, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.17424, "energy": 53.403714, "activity_lines": [ 16.817372, 17.114315, 17.400653, 17.581636 ] }, { "date": "2025-03-21", "close": 16.418208, "volume": 383524, "typical_volume": 342598.4, "trend": 17.628984, "fair_value": 15.26773, "relative_strength": 3.333943, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.096232, "energy": 59.753976, "activity_lines": [ 16.605503, 16.977014, 17.273418, 17.501978 ] }, { "date": "2025-03-28", "close": 16.258808, "volume": 215720, "typical_volume": 330394.25, "trend": 17.59644, "fair_value": 15.260705, "relative_strength": 4.402247, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.522231, "energy": 63.119798, "activity_lines": [ 16.44079, 16.806564, 17.13826, 17.41358 ] }, { "date": "2025-04-04", "close": 14.535294, "volume": 337952, "typical_volume": 330030.0, "trend": 17.52471, "fair_value": 15.242888, "relative_strength": 3.120097, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.918383, "energy": 75.842695, "activity_lines": [ 15.760018, 16.341587, 16.854186, 17.216087 ] }, { "date": "2025-04-11", "close": 13.80305, "volume": 630383, "typical_volume": 331091.35, "trend": 17.406654, "fair_value": 15.222292, "relative_strength": -9.131135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.055021, "energy": 85.315129, "activity_lines": [ 15.017812, 15.801438, 16.521486, 16.975979 ] }, { "date": "2025-04-18", "close": 14.764432, "volume": 279172, "typical_volume": 330341.95, "trend": 17.311678, "fair_value": 15.205752, "relative_strength": -0.868129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.468888, "energy": 80.244651, "activity_lines": [ 14.771738, 15.504284, 16.303093, 16.805514 ] }, { "date": "2025-04-25", "close": 15.252595, "volume": 254623, "typical_volume": 321082.45, "trend": 17.24825, "fair_value": 15.199046, "relative_strength": -3.98464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.490239, "energy": 76.428995, "activity_lines": [ 14.80395, 15.349322, 16.149505, 16.672669 ] }, { "date": "2025-05-02", "close": 15.621207, "volume": 254826, "typical_volume": 319533.65, "trend": 17.202091, "fair_value": 15.200643, "relative_strength": -5.062731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.428836, "energy": 53.663711, "activity_lines": [ 15.03674, 15.309924, 16.048528, 16.567699 ] }, { "date": "2025-05-09", "close": 15.561432, "volume": 318249, "typical_volume": 301827.75, "trend": 17.131357, "fair_value": 15.206901, "relative_strength": -5.381281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.354418, "energy": 34.477229, "activity_lines": [ 15.292112, 15.287192, 15.954856, 16.46185 ] }, { "date": "2025-05-16", "close": 15.521582, "volume": 267906, "typical_volume": 308564.2, "trend": 17.032396, "fair_value": 15.215459, "relative_strength": -11.655738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.049089, "energy": 26.130369, "activity_lines": [ 15.465792, 15.288369, 15.867163, 16.357993 ] }, { "date": "2025-05-23", "close": 15.940007, "volume": 390463, "typical_volume": 316816.05, "trend": 16.958674, "fair_value": 15.221845, "relative_strength": -7.247114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.720451, "energy": 21.377007, "activity_lines": [ 15.664378, 15.382288, 15.828949, 16.287517 ] }, { "date": "2025-05-30", "close": 16.38832, "volume": 335816, "typical_volume": 319910.55, "trend": 16.906869, "fair_value": 15.232702, "relative_strength": -6.62271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.197196, "energy": 19.201313, "activity_lines": [ 15.93403, 15.567862, 15.840169, 16.25072 ] }, { "date": "2025-06-06", "close": 16.458058, "volume": 507616, "typical_volume": 330245.65, "trend": 16.806911, "fair_value": 15.250264, "relative_strength": -8.328556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.391376, "energy": 17.405029, "activity_lines": [ 16.151212, 15.76666, 15.857081, 16.221764 ] }, { "date": "2025-06-13", "close": 16.179108, "volume": 502760, "typical_volume": 342404.45, "trend": 16.713928, "fair_value": 15.268401, "relative_strength": -9.649501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.065858, "energy": 15.972099, "activity_lines": [ 16.219622, 15.911116, 15.851412, 16.181261 ] }, { "date": "2025-06-20", "close": 16.38832, "volume": 670930, "typical_volume": 361472.4, "trend": 16.64087, "fair_value": 15.287048, "relative_strength": -8.71016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.444131, "energy": 15.05356, "activity_lines": [ 16.31659, 16.063724, 15.873021, 16.160254 ] }, { "date": "2025-06-27", "close": 17.374608, "volume": 608371, "typical_volume": 368103.15, "trend": 16.599691, "fair_value": 15.312849, "relative_strength": -7.078049, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.181759, "energy": 31.031034, "activity_lines": [ 16.684539, 16.348651, 15.994113, 16.207592 ] }, { "date": "2025-07-04", "close": 18.181571, "volume": 326712, "typical_volume": 371211.3, "trend": 16.574785, "fair_value": 15.34114, "relative_strength": -4.335905, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.638021, "energy": 61.447657, "activity_lines": [ 17.225835, 16.732842, 16.193624, 16.309649 ] }, { "date": "2025-07-11", "close": 17.922546, "volume": 358485, "typical_volume": 379029.95, "trend": 16.560505, "fair_value": 15.367259, "relative_strength": -5.385617, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.313869, "energy": 66.845874, "activity_lines": [ 17.561239, 17.016683, 16.367233, 16.396601 ] }, { "date": "2025-07-18", "close": 18.101871, "volume": 360056, "typical_volume": 382213.5, "trend": 16.576778, "fair_value": 15.395997, "relative_strength": -5.564818, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.792276, "energy": 73.699508, "activity_lines": [ 17.858786, 17.291285, 16.554172, 16.496044 ] }, { "date": "2025-07-25", "close": 18.032133, "volume": 400627, "typical_volume": 387735.45, "trend": 16.59305, "fair_value": 15.4225, "relative_strength": -6.534064, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.75979, "energy": 72.468199, "activity_lines": [ 18.004902, 17.507019, 16.730532, 16.589938 ] }, { "date": "2025-08-01", "close": 16.876483, "volume": 484621, "typical_volume": 394440.6, "trend": 16.57711, "fair_value": 15.433101, "relative_strength": -10.317424, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.728641, "energy": 55.409778, "activity_lines": [ 17.656215, 17.466988, 16.78924, 16.608224 ] }, { "date": "2025-08-08", "close": 17.344721, "volume": 302198, "typical_volume": 390374.3, "trend": 16.615631, "fair_value": 15.438146, "relative_strength": -10.916614, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.721713, "energy": 39.631341, "activity_lines": [ 17.496815, 17.495064, 16.890739, 16.657747 ] }, { "date": "2025-08-15", "close": 18.231384, "volume": 470671, "typical_volume": 403121.85, "trend": 16.646847, "fair_value": 15.445299, "relative_strength": -6.673715, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.944771, "energy": 42.772655, "activity_lines": [ 17.688759, 17.666962, 17.07227, 16.761989 ] }, { "date": "2025-08-22", "close": 19.377072, "volume": 434883, "typical_volume": 407968.4, "trend": 16.701973, "fair_value": 15.46069, "relative_strength": 0.237418, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.184184, "energy": 55.001969, "activity_lines": [ 18.242011, 18.014926, 17.353521, 16.938133 ] }, { "date": "2025-08-29", "close": 19.387034, "volume": 217304, "typical_volume": 387314.45, "trend": 16.763076, "fair_value": 15.480551, "relative_strength": 0.702577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.715437, "energy": 78.143482, "activity_lines": [ 18.713569, 18.306555, 17.612665, 17.111362 ] }, { "date": "2025-09-05", "close": 19.426884, "volume": 223666, "typical_volume": 384539.15, "trend": 16.820527, "fair_value": 15.496197, "relative_strength": 0.127743, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.273686, "energy": 84.441639, "activity_lines": [ 19.108084, 18.550908, 17.849013, 17.283221 ] }, { "date": "2025-09-12", "close": 19.775572, "volume": 388378, "typical_volume": 391226.9, "trend": 16.882294, "fair_value": 15.514526, "relative_strength": 0.254098, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.087653, "energy": 84.362769, "activity_lines": [ 19.448802, 18.821345, 18.096368, 17.473869 ] }, { "date": "2025-09-19", "close": 19.695872, "volume": 509548, "typical_volume": 403963.0, "trend": 16.96764, "fair_value": 15.536366, "relative_strength": -2.048306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.35572, "energy": 76.853486, "activity_lines": [ 19.600896, 19.048309, 18.314594, 17.65539 ] }, { "date": "2025-09-26", "close": 19.626134, "volume": 339617, "typical_volume": 405031.4, "trend": 17.046012, "fair_value": 15.559357, "relative_strength": -1.813939, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.237412, "energy": 63.673608, "activity_lines": [ 19.632112, 19.230351, 18.506776, 17.826906 ] }, { "date": "2025-10-03", "close": 18.988534, "volume": 457620, "typical_volume": 414517.1, "trend": 17.131025, "fair_value": 15.57826, "relative_strength": -5.944994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.682119, "energy": 51.54578, "activity_lines": [ 19.43419, 19.268752, 18.618878, 17.95223 ] }, { "date": "2025-10-10", "close": 18.639846, "volume": 365832, "typical_volume": 413285.55, "trend": 17.202423, "fair_value": 15.590522, "relative_strength": -5.289359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.445112, "energy": 35.866225, "activity_lines": [ 19.146606, 19.226366, 18.681262, 18.049573 ] }, { "date": "2025-10-17", "close": 18.261271, "volume": 549765, "typical_volume": 423983.0, "trend": 17.263858, "fair_value": 15.600293, "relative_strength": -9.044526, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.690466, "energy": 21.482621, "activity_lines": [ 18.785299, 19.083087, 18.694735, 18.117886 ] }, { "date": "2025-10-24", "close": 18.390784, "volume": 654209, "typical_volume": 431312.65, "trend": 17.334924, "fair_value": 15.604827, "relative_strength": -9.987811, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.624453, "energy": 22.032847, "activity_lines": [ 18.568116, 18.946691, 18.711624, 18.190591 ] }, { "date": "2025-10-31", "close": 17.015958, "volume": 492629, "typical_volume": 430806.1, "trend": 17.417613, "fair_value": 15.59512, "relative_strength": -17.826256, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.776221, "energy": 19.911344, "activity_lines": [ 17.979664, 18.557429, 18.588373, 18.170012 ] }, { "date": "2025-11-07", "close": 17.374608, "volume": 473425, "typical_volume": 420930.85, "trend": 17.536665, "fair_value": 15.590969, "relative_strength": -12.948597, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.362379, "energy": 21.867192, "activity_lines": [ 17.684774, 18.276305, 18.495295, 18.167238 ] }, { "date": "2025-11-14", "close": 17.464271, "volume": 309688, "typical_volume": 405996.7, "trend": 17.62666, "fair_value": 15.585923, "relative_strength": -11.86967, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.971266, "energy": 29.098875, "activity_lines": [ 17.527367, 18.048074, 18.40606, 18.162567 ] }, { "date": "2025-11-21", "close": 17.573858, "volume": 524556, "typical_volume": 415888.9, "trend": 17.704035, "fair_value": 15.581581, "relative_strength": -8.10454, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.808584, "energy": 33.99673, "activity_lines": [ 17.48486, 17.87545, 18.326834, 18.159161 ] }, { "date": "2025-11-28", "close": 18.301121, "volume": 343253, "typical_volume": 415127.3, "trend": 17.793365, "fair_value": 15.579793, "relative_strength": -8.422556, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.639543, "energy": 17.739316, "activity_lines": [ 17.730602, 17.875088, 18.319765, 18.197682 ] }, { "date": "2025-12-05", "close": 18.958646, "volume": 292577, "typical_volume": 411753.35, "trend": 17.906606, "fair_value": 15.586434, "relative_strength": -5.749577, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.726866, "energy": 16.241957, "activity_lines": [ 18.201496, 18.019635, 18.373515, 18.272862 ] }, { "date": "2025-12-12", "close": 19.905084, "volume": 429185, "typical_volume": 413181.25, "trend": 18.052723, "fair_value": 15.60323, "relative_strength": 1.00918, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.39151, "energy": 36.354967, "activity_lines": [ 18.858357, 18.348398, 18.513322, 18.401796 ] }, { "date": "2025-12-19", "close": 19.964859, "volume": 633867, "typical_volume": 420643.55, "trend": 18.186884, "fair_value": 15.624369, "relative_strength": 0.857191, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 67.562816, "energy": 50.300807, "activity_lines": [ 19.366445, 18.671364, 18.649904, 18.52516 ] }, { "date": "2025-12-26", "close": 19.795497, "volume": 212691, "typical_volume": 416168.2, "trend": 18.300457, "fair_value": 15.645315, "relative_strength": -1.102272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.206803, "energy": 65.716791, "activity_lines": [ 19.651372, 18.939446, 18.755648, 18.628941 ] }, { "date": "2026-01-02", "close": 19.357147, "volume": 279954, "typical_volume": 406632.35, "trend": 18.397093, "fair_value": 15.665049, "relative_strength": -1.471716, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.759961, "energy": 65.721748, "activity_lines": [ 19.642074, 19.099933, 18.807975, 18.697115 ] }, { "date": "2026-01-09", "close": 19.934972, "volume": 455416, "typical_volume": 407659.0, "trend": 18.522289, "fair_value": 15.687337, "relative_strength": -0.705476, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.854524, "energy": 62.87026, "activity_lines": [ 19.754983, 19.347909, 18.909972, 18.796333 ] }, { "date": "2026-01-16", "close": 20.303585, "volume": 558401, "typical_volume": 424713.85, "trend": 18.652798, "fair_value": 15.713584, "relative_strength": 2.046758, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.492298, "energy": 59.691118, "activity_lines": [ 19.925674, 19.609832, 19.044419, 18.911255 ] }, { "date": "2026-01-23", "close": 20.084409, "volume": 616563, "typical_volume": 444358.7, "trend": 18.743124, "fair_value": 15.739576, "relative_strength": 0.791937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.812573, "energy": 48.157835, "activity_lines": [ 19.996739, 19.778651, 19.153627, 19.003617 ] }, { "date": "2026-01-30", "close": 21.329723, "volume": 582967, "typical_volume": 454088.15, "trend": 18.848063, "fair_value": 15.767995, "relative_strength": 7.154185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.184877, "energy": 73.289524, "activity_lines": [ 20.47494, 20.126252, 19.378305, 19.170494 ] }, { "date": "2026-02-06", "close": 22.027098, "volume": 972299, "typical_volume": 477225.7, "trend": 18.984881, "fair_value": 15.798329, "relative_strength": 12.732998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.778915, "energy": 83.741253, "activity_lines": [ 21.083317, 20.53236, 19.661999, 19.375593 ] }, { "date": "2026-02-13", "close": 21.71826, "volume": 785598, "typical_volume": 499524.75, "trend": 19.105427, "fair_value": 15.825279, "relative_strength": 12.403759, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.357449, "energy": 81.366038, "activity_lines": [ 21.410751, 20.814571, 19.905179, 19.55194 ] }, { "date": "2026-02-20", "close": 21.817885, "volume": 802578, "typical_volume": 516772.65, "trend": 19.231619, "fair_value": 15.85472, "relative_strength": 11.43439, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.624223, "energy": 82.306134, "activity_lines": [ 21.652508, 21.06472, 20.147885, 19.726938 ] }, { "date": "2026-02-27", "close": 20.76186, "volume": 928105, "typical_volume": 544886.3, "trend": 19.361132, "fair_value": 15.877454, "relative_strength": 6.30473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.57565, "energy": 63.473165, "activity_lines": [ 21.441303, 21.088087, 20.276543, 19.825663 ] }, { "date": "2026-03-06", "close": 20.48291, "volume": 1021197, "typical_volume": 568457.9, "trend": 19.465738, "fair_value": 15.910854, "relative_strength": 6.159419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.354527, "energy": 42.038851, "activity_lines": [ 21.091951, 21.046244, 20.368531, 19.898036 ] }, { "date": "2026-03-13", "close": 19.875197, "volume": 793379, "typical_volume": 575416.4, "trend": 19.520532, "fair_value": 15.950066, "relative_strength": 4.123899, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.43715, "energy": 21.82638, "activity_lines": [ 20.596482, 20.88141, 20.392061, 19.924452 ] }, { "date": "2026-03-20", "close": 19.725759, "volume": 940899, "typical_volume": 597829.9, "trend": 19.532155, "fair_value": 15.985254, "relative_strength": 5.438068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.490031, "energy": 22.373407, "activity_lines": [ 20.194661, 20.679986, 20.394291, 19.937693 ] }, { "date": "2026-03-27", "close": 22.794211, "volume": 1659177, "typical_volume": 657117.5, "trend": 19.645727, "fair_value": 16.041964, "relative_strength": 25.475635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.349932, "energy": 27.383801, "activity_lines": [ 20.948491, 21.040267, 20.67585, 20.148148 ] }, { "date": "2026-04-03", "close": 23.312261, "volume": 1063329, "typical_volume": 694799.55, "trend": 19.77524, "fair_value": 16.103591, "relative_strength": 23.025354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 73.178945, "energy": 46.516849, "activity_lines": [ 21.809915, 21.449454, 20.98094, 20.384699 ] }, { "date": "2026-04-10", "close": 24.308511, "volume": 1994963, "typical_volume": 768319.9, "trend": 19.926338, "fair_value": 16.175052, "relative_strength": 22.134456, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.041526, "energy": 79.774846, "activity_lines": [ 22.833396, 21.981089, 21.353063, 20.677168 ] }, { "date": "2026-04-17", "close": 24.159074, "volume": 1512610, "typical_volume": 826787.75, "trend": 20.075111, "fair_value": 16.24364, "relative_strength": 14.058127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.146836, "energy": 85.619592, "activity_lines": [ 23.552025, 22.431394, 21.678885, 20.950248 ] }, { "date": "2026-04-24", "close": 24.019599, "volume": 1554068, "typical_volume": 889862.3, "trend": 20.22156, "fair_value": 16.315549, "relative_strength": 10.707388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.969128, "energy": 84.207224, "activity_lines": [ 23.93857, 22.817577, 21.963528, 21.204731 ] }, { "date": "2026-05-01", "close": 25.782962, "volume": 2329539, "typical_volume": 984880.0, "trend": 20.448041, "fair_value": 16.395505, "relative_strength": 16.60109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.510547, "energy": 93.145904, "activity_lines": [ 24.626647, 23.482529, 22.39201, 21.563531 ] }, { "date": "2026-05-08", "close": 26.221312, "volume": 1239975, "typical_volume": 1015185.4, "trend": 20.700756, "fair_value": 16.477504, "relative_strength": 12.081791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.299819, "energy": 91.83573, "activity_lines": [ 25.261591, 24.155089, 22.83425, 21.936 ] }, { "date": "2026-05-15", "close": 26.21, "volume": 1908563, "typical_volume": 1099979.0, "trend": 20.965714, "fair_value": 16.556748, "relative_strength": 11.932388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.416724, "energy": 86.397339, "activity_lines": [ 25.698827, 24.726329, 23.245621, 22.291435 ] }, { "date": "2026-05-22", "close": 27.44, "volume": 1306499, "typical_volume": 1151306.25, "trend": 21.267355, "fair_value": 16.641259, "relative_strength": 15.320864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.46588, "energy": 89.349988, "activity_lines": [ 26.419297, 25.417076, 23.743589, 22.709131 ] }, { "date": "2026-05-29", "close": 27.3, "volume": 1014569, "typical_volume": 1179263.9, "trend": 21.610156, "fair_value": 16.720402, "relative_strength": 11.163857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.040632, "energy": 83.153597, "activity_lines": [ 26.874372, 25.944828, 24.189734, 23.098334 ] }, { "date": "2026-06-05", "close": 28.54, "volume": 1640010, "typical_volume": 1233344.35, "trend": 21.982336, "fair_value": 16.805002, "relative_strength": 21.042298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.661167, "energy": 79.002466, "activity_lines": [ 27.524087, 26.56032, 24.718902, 23.54542 ] }, { "date": "2026-06-12", "close": 29.875, "volume": 1484491, "typical_volume": 1276740.75, "trend": 22.396027, "fair_value": 16.897906, "relative_strength": 23.094314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.368125, "energy": 88.382039, "activity_lines": [ 28.435, 27.31407, 25.335992, 24.054625 ] }, { "date": "2026-06-19", "close": 30.96, "volume": 2301056, "typical_volume": 1362645.2, "trend": 22.842231, "fair_value": 16.999297, "relative_strength": 23.497212, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.906001, "energy": 91.780114, "activity_lines": [ 29.464, 28.145771, 26.009794, 24.607139 ] }, { "date": "2026-06-26", "close": 33.6, "volume": 2754874, "typical_volume": 1451773.95, "trend": 23.352194, "fair_value": 17.120229, "relative_strength": 39.099594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.860719, "energy": 97.833344, "activity_lines": [ 31.056333, 29.336536, 26.889166, 25.301189 ] }, { "date": "2026-07-03", "close": 33.13, "volume": 1926902, "typical_volume": 1508839.15, "trend": 23.824572, "fair_value": 17.237574, "relative_strength": 34.945007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.024422, "energy": 93.766693, "activity_lines": [ 32.081333, 30.270192, 27.668667, 25.932015 ] }, { "date": "2026-07-10", "close": 32.56, "volume": 1775595, "typical_volume": 1557490.0, "trend": 24.246403, "fair_value": 17.350754, "relative_strength": 29.366476, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.202523, "energy": 87.295437, "activity_lines": [ 32.527667, 30.934569, 28.339541, 26.495591 ] }, { "date": "2026-07-17", "close": 33.35, "volume": 1820450, "typical_volume": 1602107.25, "trend": 24.692574, "fair_value": 17.461846, "relative_strength": 37.071787, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.699261, "energy": 77.714818, "activity_lines": [ 32.969333, 31.619364, 29.034499, 27.08292 ] }, { "date": "2026-07-24", "close": 34.01, "volume": 1826708, "typical_volume": 1642382.8, "trend": 25.166391, "fair_value": 17.584001, "relative_strength": 40.67975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.342764, "energy": 69.838024, "activity_lines": [ 33.399333, 32.294545, 29.732372, 27.684044 ] }, { "date": "2026-07-31", "close": 34.58, "volume": 2234892, "typical_volume": 1714458.45, "trend": 25.67382, "fair_value": 17.711599, "relative_strength": 40.748126, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.955227, "energy": 69.85554, "activity_lines": [ 33.816, 32.931545, 30.420115, 28.291373 ] }, { "date": "2026-08-07", "close": 33.0, "volume": 2392809, "typical_volume": 1787053.95, "trend": 26.109321, "fair_value": 17.829068, "relative_strength": 26.760552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.26827, "energy": 63.891733, "activity_lines": [ 33.640667, 33.151455, 30.88736, 28.76403 ] } ], "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." } } }