{ "ticker": { "uuid": "2071f237-653d-4544-84ee-5ae707be9e2d", "symbol": "6573", "name": "HY Electronic (Cayman) Limited", "exchange": "TAI", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 70.943, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 21.18, "architecture_energy": 24.559, "architecture_maturity": 59.724, "architecture_confidence": 76.116, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.43, "rotation_up": 19.96, "upward_expansion": 54.71, "deceleration": 91.16, "rotation_down": 42.34, "downward_expansion": 23.04 }, "activity_lines": [ 17.23, 19.127273, 17.885714, 16.800968 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 16.35, "trend_reference": 15.811667, "distance_from_trend": 0.034047, "trend_direction": "Improving", "fair_value": 14.115833, "distance_from_fair_value": 0.158274, "fair_value_direction": "Improving", "relative_strength": -19.053045, "relative_strength_direction": "Improving", "price_momentum": 0.10101, "excess_performance": -0.340362, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.034047, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.072705, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.158274, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.19326, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.19053, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.080353, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.10101, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.673134, "read": "Demand-led" } ], "volume": { "latest": 1329415, "relative_activity": 0.501625, "balance": 1.673134, "dry_up": 0.815284, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.229828, "annualized_volatility": 0.794937, "from_high_reference": -0.415027, "from_low_reference": 0.967509 }, "levels": { "trend_reference": 15.811667, "fair_value_reference": 14.115833, "structural_low": 12.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.030303, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.054998, "regime_survival": 0.555556, "best_return": 0.075, "worst_return": -0.139925, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.122668, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.133681, "regime_survival": 0.0, "best_return": 0.010101, "worst_return": -0.206452, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.103125, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.167053, "regime_survival": 0.0, "best_return": 0.803226, "worst_return": -0.328358, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.298064, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.381503, "regime_survival": 0.0, "best_return": -0.196875, "worst_return": -0.399254, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2024-08-16", "tenure": "Developing", "return": -0.13253, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-10-18", "tenure": "Developing", "return": 0.127946, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2024-12-06", "tenure": "Developing", "return": -0.118644, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2025-01-24", "tenure": "Developing", "return": -0.076923, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-09-12", "tenure": "Extended", "return": -0.326389, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-10-17", "tenure": "Developing", "return": -0.056604, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": 0.206226, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": -0.10089, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-03-27", "tenure": "Developing", "return": -0.16129, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.036735, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": 0.267717, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": 0.707483, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.384615, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-14", "end": "2026-08-14", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 14.65, "volume": 427357, "typical_volume": 1144725.55, "trend": 15.361667, "fair_value": 17.454808, "relative_strength": -8.702781, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.985179, "energy": 32.881734, "activity_lines": [ 15.11, 15.693636, 15.978572, 15.819677 ] }, { "date": "2023-08-18", "close": 15.0, "volume": 585167, "typical_volume": 1017750.4, "trend": 15.425, "fair_value": 17.445192, "relative_strength": -5.00693, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.348626, "energy": 33.801467, "activity_lines": [ 15.02, 15.48, 15.880238, 15.796344 ] }, { "date": "2023-08-25", "close": 14.85, "volume": 392248, "typical_volume": 1016410.3, "trend": 15.481667, "fair_value": 17.436859, "relative_strength": -6.247803, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.269997, "energy": 32.871068, "activity_lines": [ 14.916667, 15.270909, 15.774048, 15.759247 ] }, { "date": "2023-09-01", "close": 14.9, "volume": 305008, "typical_volume": 994759.5, "trend": 15.525, "fair_value": 17.43141, "relative_strength": -6.521953, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.427672, "energy": 28.925048, "activity_lines": [ 14.893333, 15.113636, 15.676429, 15.72172 ] }, { "date": "2023-09-08", "close": 14.95, "volume": 1762134, "typical_volume": 1040816.2, "trend": 15.568333, "fair_value": 17.430128, "relative_strength": -5.447381, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.449471, "energy": 21.009505, "activity_lines": [ 14.903333, 15.029091, 15.59, 15.684624 ] }, { "date": "2023-09-15", "close": 14.85, "volume": 241332, "typical_volume": 1019472.8, "trend": 15.615, "fair_value": 17.429808, "relative_strength": -7.674954, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.195826, "energy": 20.822297, "activity_lines": [ 14.896667, 14.960909, 15.495476, 15.63828 ] }, { "date": "2023-09-22", "close": 14.65, "volume": 159335, "typical_volume": 934588.35, "trend": 15.65, "fair_value": 17.421795, "relative_strength": -5.450235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.668293, "energy": 35.151992, "activity_lines": [ 14.81, 14.880909, 15.385714, 15.576022 ] }, { "date": "2023-09-29", "close": 14.4, "volume": 93000, "typical_volume": 910924.9, "trend": 15.661667, "fair_value": 17.419231, "relative_strength": -6.879738, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.024564, "energy": 45.715632, "activity_lines": [ 14.663333, 14.771818, 15.258333, 15.495376 ] }, { "date": "2023-10-06", "close": 14.4, "volume": 5667957, "typical_volume": 1157857.95, "trend": 15.67, "fair_value": 17.402244, "relative_strength": -7.582282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.478908, "energy": 47.298736, "activity_lines": [ 14.546667, 14.688182, 15.135714, 15.413979 ] }, { "date": "2023-10-13", "close": 14.4, "volume": 261063, "typical_volume": 1138903.7, "trend": 15.631667, "fair_value": 17.398397, "relative_strength": -8.761257, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.855692, "energy": 50.450983, "activity_lines": [ 14.463333, 14.618182, 15.020714, 15.332043 ] }, { "date": "2023-10-20", "close": 14.7, "volume": 402001, "typical_volume": 1137247.7, "trend": 15.591667, "fair_value": 17.394551, "relative_strength": -4.721698, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.356106, "energy": 42.675141, "activity_lines": [ 14.516667, 14.617273, 14.943333, 15.271936 ] }, { "date": "2023-10-27", "close": 15.2, "volume": 835050, "typical_volume": 1093060.8, "trend": 15.553333, "fair_value": 17.391667, "relative_strength": 0.464214, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.971723, "energy": 24.057437, "activity_lines": [ 14.746667, 14.706364, 14.920238, 15.246667 ] }, { "date": "2023-11-03", "close": 14.75, "volume": 302102, "typical_volume": 961515.0, "trend": 15.523333, "fair_value": 17.383974, "relative_strength": -4.564188, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.266835, "energy": 19.744486, "activity_lines": [ 14.79, 14.71, 14.861667, 15.194839 ] }, { "date": "2023-11-10", "close": 14.75, "volume": 328542, "typical_volume": 849242.1, "trend": 15.473333, "fair_value": 17.378205, "relative_strength": -5.344163, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.944838, "energy": 16.829903, "activity_lines": [ 14.81, 14.715455, 14.814762, 15.144946 ] }, { "date": "2023-11-17", "close": 14.35, "volume": 387284, "typical_volume": 793461.4, "trend": 15.443333, "fair_value": 17.372756, "relative_strength": -10.514328, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.853742, "energy": 23.147132, "activity_lines": [ 14.673333, 14.650909, 14.747143, 15.072473 ] }, { "date": "2023-11-24", "close": 14.3, "volume": 279598, "typical_volume": 775578.5, "trend": 15.398333, "fair_value": 17.364744, "relative_strength": -11.053528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.420542, "energy": 36.624457, "activity_lines": [ 14.523333, 14.588182, 14.686667, 14.99871 ] }, { "date": "2023-12-01", "close": 14.6, "volume": 238005, "typical_volume": 760377.75, "trend": 15.353333, "fair_value": 17.363462, "relative_strength": -9.825007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.969476, "energy": 34.853086, "activity_lines": [ 14.5, 14.59, 14.66381, 14.947204 ] }, { "date": "2023-12-08", "close": 14.5, "volume": 217005, "typical_volume": 715319.9, "trend": 15.323333, "fair_value": 17.361538, "relative_strength": -10.03652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.755068, "energy": 43.285689, "activity_lines": [ 14.483333, 14.574545, 14.635952, 14.892151 ] }, { "date": "2023-12-15", "close": 15.0, "volume": 441426, "typical_volume": 709490.75, "trend": 15.29, "fair_value": 17.360577, "relative_strength": -8.36778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.532107, "energy": 17.084346, "activity_lines": [ 14.65, 14.648182, 14.661905, 14.87129 ] }, { "date": "2023-12-22", "close": 14.75, "volume": 125030, "typical_volume": 672532.2, "trend": 15.238333, "fair_value": 17.359615, "relative_strength": -9.289243, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.565259, "energy": 10.720834, "activity_lines": [ 14.716667, 14.665455, 14.664762, 14.836452 ] }, { "date": "2023-12-29", "close": 14.5, "volume": 368019, "typical_volume": 669565.3, "trend": 15.185, "fair_value": 17.357692, "relative_strength": -12.199423, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.851743, "energy": 14.81679, "activity_lines": [ 14.673333, 14.630909, 14.645952, 14.788817 ] }, { "date": "2024-01-05", "close": 14.1, "volume": 275194, "typical_volume": 654066.65, "trend": 15.096667, "fair_value": 17.34968, "relative_strength": -12.353587, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.29385, "energy": 28.24998, "activity_lines": [ 14.483333, 14.527273, 14.589762, 14.718817 ] }, { "date": "2024-01-12", "close": 13.75, "volume": 163100, "typical_volume": 642609.25, "trend": 14.981667, "fair_value": 17.341987, "relative_strength": -14.215314, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.568529, "energy": 56.911775, "activity_lines": [ 14.21, 14.38, 14.504524, 14.631935 ] }, { "date": "2024-01-19", "close": 13.95, "volume": 176178, "typical_volume": 636167.75, "trend": 14.833333, "fair_value": 17.334615, "relative_strength": -13.625933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.569133, "energy": 61.836496, "activity_lines": [ 14.053333, 14.287273, 14.443571, 14.565376 ] }, { "date": "2024-01-26", "close": 13.85, "volume": 114164, "typical_volume": 553769.25, "trend": 14.733333, "fair_value": 17.317308, "relative_strength": -15.541846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.822576, "energy": 68.460016, "activity_lines": [ 13.933333, 14.190909, 14.377619, 14.501935 ] }, { "date": "2024-02-02", "close": 13.9, "volume": 175248, "typical_volume": 550465.05, "trend": 14.656667, "fair_value": 17.301282, "relative_strength": -15.359384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.205319, "energy": 65.206377, "activity_lines": [ 13.89, 14.112727, 14.321667, 14.448172 ] }, { "date": "2024-02-09", "close": 13.95, "volume": 12000, "typical_volume": 543098.3, "trend": 14.603333, "fair_value": 17.292308, "relative_strength": -15.036146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.517006, "energy": 49.091877, "activity_lines": [ 13.903333, 14.050909, 14.275, 14.402581 ] }, { "date": "2024-02-16", "close": 14.25, "volume": 126000, "typical_volume": 544748.3, "trend": 14.551667, "fair_value": 17.282051, "relative_strength": -15.408533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.146486, "energy": 32.358713, "activity_lines": [ 14.026667, 14.055455, 14.260238, 14.379785 ] }, { "date": "2024-02-23", "close": 14.65, "volume": 636340, "typical_volume": 293167.45, "trend": 14.535, "fair_value": 17.275, "relative_strength": -14.146749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.495915, "energy": 12.174503, "activity_lines": [ 14.25, 14.137273, 14.284286, 14.386129 ] }, { "date": "2024-03-01", "close": 14.7, "volume": 289051, "typical_volume": 294566.85, "trend": 14.518333, "fair_value": 17.258974, "relative_strength": -13.839205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.844303, "energy": 15.314833, "activity_lines": [ 14.443333, 14.234545, 14.311905, 14.396774 ] }, { "date": "2024-03-08", "close": 14.1, "volume": 658054, "typical_volume": 307369.5, "trend": 14.5, "fair_value": 17.238782, "relative_strength": -20.567007, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.619355, "energy": 19.339281, "activity_lines": [ 14.38, 14.223636, 14.280952, 14.369785 ] }, { "date": "2024-03-15", "close": 14.05, "volume": 376349, "typical_volume": 284434.45, "trend": 14.468333, "fair_value": 17.219231, "relative_strength": -19.933297, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.298305, "energy": 17.41887, "activity_lines": [ 14.286667, 14.210909, 14.248095, 14.340753 ] }, { "date": "2024-03-22", "close": 13.45, "volume": 424238, "typical_volume": 290541.25, "trend": 14.421667, "fair_value": 17.188141, "relative_strength": -24.879621, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.430544, "energy": 31.855923, "activity_lines": [ 13.986667, 14.09, 14.163571, 14.275054 ] }, { "date": "2024-03-29", "close": 13.2, "volume": 275165, "typical_volume": 287872.4, "trend": 14.365, "fair_value": 17.138782, "relative_strength": -25.904078, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.688343, "energy": 62.367476, "activity_lines": [ 13.656667, 13.929091, 14.061429, 14.196237 ] }, { "date": "2024-04-05", "close": 13.2, "volume": 116022, "typical_volume": 274309.3, "trend": 14.306667, "fair_value": 17.107372, "relative_strength": -25.507767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.260902, "energy": 70.632949, "activity_lines": [ 13.423333, 13.781818, 13.966667, 14.121075 ] }, { "date": "2024-04-12", "close": 13.25, "volume": 287222, "typical_volume": 274690.5, "trend": 14.253333, "fair_value": 17.079487, "relative_strength": -26.042067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.218888, "energy": 72.603658, "activity_lines": [ 13.306667, 13.655455, 13.882143, 14.052903 ] }, { "date": "2024-04-19", "close": 12.65, "volume": 295383, "typical_volume": 277559.4, "trend": 14.186667, "fair_value": 17.033013, "relative_strength": -24.463697, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.268068, "energy": 79.610941, "activity_lines": [ 13.046667, 13.431818, 13.745476, 13.949462 ] }, { "date": "2024-04-26", "close": 13.0, "volume": 131024, "typical_volume": 273260.35, "trend": 14.14, "fair_value": 16.975321, "relative_strength": -24.052681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.904058, "energy": 66.763079, "activity_lines": [ 12.996667, 13.295455, 13.651429, 13.872903 ] }, { "date": "2024-05-03", "close": 12.8, "volume": 187032, "typical_volume": 260540.65, "trend": 14.086667, "fair_value": 16.923397, "relative_strength": -25.332657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.244976, "energy": 63.479094, "activity_lines": [ 12.91, 13.145455, 13.545476, 13.786452 ] }, { "date": "2024-05-10", "close": 12.95, "volume": 125323, "typical_volume": 260555.3, "trend": 14.038333, "fair_value": 16.867308, "relative_strength": -25.210626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.437001, "energy": 54.173986, "activity_lines": [ 12.9, 13.056364, 13.464286, 13.713118 ] }, { "date": "2024-05-17", "close": 12.85, "volume": 538060, "typical_volume": 269057.35, "trend": 13.976667, "fair_value": 16.820192, "relative_strength": -27.061479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.467994, "energy": 45.580092, "activity_lines": [ 12.873333, 12.980909, 13.382143, 13.636452 ] }, { "date": "2024-05-24", "close": 14.6, "volume": 3720839, "typical_volume": 441339.6, "trend": 13.956667, "fair_value": 16.817308, "relative_strength": -17.714457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.184157, "energy": 9.288777, "activity_lines": [ 13.456667, 13.246364, 13.474524, 13.676667 ] }, { "date": "2024-05-31", "close": 14.7, "volume": 719024, "typical_volume": 469135.8, "trend": 13.955, "fair_value": 16.811859, "relative_strength": -15.085757, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.484682, "energy": 15.787449, "activity_lines": [ 13.943333, 13.52, 13.574048, 13.724624 ] }, { "date": "2024-06-07", "close": 14.05, "volume": 451099, "typical_volume": 482881.85, "trend": 13.931667, "fair_value": 16.795833, "relative_strength": -20.729725, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.883318, "energy": 22.902419, "activity_lines": [ 14.1, 13.652727, 13.607143, 13.730753 ] }, { "date": "2024-06-14", "close": 14.1, "volume": 315275, "typical_volume": 492937.4, "trend": 13.923333, "fair_value": 16.771154, "relative_strength": -22.051482, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.220899, "energy": 27.988009, "activity_lines": [ 14.19, 13.779091, 13.644524, 13.741613 ] }, { "date": "2024-06-21", "close": 14.3, "volume": 328024, "typical_volume": 500576.2, "trend": 13.923333, "fair_value": 16.741346, "relative_strength": -22.64967, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.442212, "energy": 33.688133, "activity_lines": [ 14.27, 13.925455, 13.699762, 13.765914 ] }, { "date": "2024-06-28", "close": 14.4, "volume": 598578, "typical_volume": 529905.1, "trend": 13.916667, "fair_value": 16.707692, "relative_strength": -20.64897, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.699764, "energy": 28.230029, "activity_lines": [ 14.286667, 14.070909, 13.762619, 13.796667 ] }, { "date": "2024-07-05", "close": 14.5, "volume": 511197, "typical_volume": 549164.95, "trend": 13.916667, "fair_value": 16.675321, "relative_strength": -21.190497, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.384665, "energy": 25.595598, "activity_lines": [ 14.35, 14.202727, 13.832857, 13.834301 ] }, { "date": "2024-07-12", "close": 17.6, "volume": 6240172, "typical_volume": 829356.55, "trend": 14.003333, "fair_value": 16.652564, "relative_strength": -5.401242, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.852568, "energy": 79.462481, "activity_lines": [ 15.46, 14.870909, 14.197143, 14.071935 ] }, { "date": "2024-07-19", "close": 16.6, "volume": 2619561, "typical_volume": 945882.05, "trend": 14.065, "fair_value": 16.566346, "relative_strength": -6.220703, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.939635, "energy": 77.915842, "activity_lines": [ 16.0, 15.27, 14.452143, 14.239462 ] }, { "date": "2024-07-26", "close": 15.4, "volume": 637437, "typical_volume": 944851.2, "trend": 14.095, "fair_value": 16.461859, "relative_strength": -9.64606, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.926527, "energy": 71.504605, "activity_lines": [ 15.973333, 15.384545, 14.58381, 14.325591 ] }, { "date": "2024-08-02", "close": 15.35, "volume": 749164, "typical_volume": 963491.95, "trend": 14.136667, "fair_value": 16.355128, "relative_strength": -7.491298, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.126116, "energy": 64.626383, "activity_lines": [ 15.856667, 15.443636, 14.704524, 14.406559 ] }, { "date": "2024-08-09", "close": 14.45, "volume": 794179, "typical_volume": 981989.0, "trend": 14.16, "fair_value": 16.283654, "relative_strength": -11.766038, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.005763, "energy": 29.510004, "activity_lines": [ 15.376667, 15.325455, 14.733333, 14.426774 ] }, { "date": "2024-08-16", "close": 14.4, "volume": 372096, "typical_volume": 986835.55, "trend": 14.175, "fair_value": 16.210577, "relative_strength": -14.952999, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.070468, "energy": 18.536289, "activity_lines": [ 14.883333, 15.202727, 14.752619, 14.442258 ] }, { "date": "2024-08-23", "close": 14.85, "volume": 606001, "typical_volume": 1011334.5, "trend": 14.208333, "fair_value": 16.154167, "relative_strength": -11.016807, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.213495, "energy": 20.330649, "activity_lines": [ 14.753333, 15.155455, 14.809048, 14.485806 ] }, { "date": "2024-08-30", "close": 14.65, "volume": 268453, "typical_volume": 1010396.05, "trend": 14.233333, "fair_value": 16.110256, "relative_strength": -12.11659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.658263, "energy": 20.019618, "activity_lines": [ 14.673333, 15.058182, 14.838571, 14.514301 ] }, { "date": "2024-09-06", "close": 14.6, "volume": 3284097, "typical_volume": 1159831.75, "trend": 14.255, "fair_value": 16.032051, "relative_strength": -8.494338, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.461077, "energy": 16.263866, "activity_lines": [ 14.626667, 14.945455, 14.856667, 14.537957 ] }, { "date": "2024-09-13", "close": 14.25, "volume": 311024, "typical_volume": 1168831.75, "trend": 14.255, "fair_value": 15.964744, "relative_strength": -11.510509, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.265335, "energy": 8.561329, "activity_lines": [ 14.513333, 14.765455, 14.832143, 14.537634 ] }, { "date": "2024-09-20", "close": 14.5, "volume": 322092, "typical_volume": 1175584.75, "trend": 14.25, "fair_value": 15.910897, "relative_strength": -11.023001, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.826477, "energy": 10.15797, "activity_lines": [ 14.496667, 14.635455, 14.825476, 14.553441 ] }, { "date": "2024-09-27", "close": 15.8, "volume": 2969130, "typical_volume": 1317775.1, "trend": 14.286667, "fair_value": 15.875962, "relative_strength": -5.39816, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.58905, "energy": 17.330349, "activity_lines": [ 14.906667, 14.798182, 14.934524, 14.653441 ] }, { "date": "2024-10-04", "close": 16.0, "volume": 1420249, "typical_volume": 1361884.55, "trend": 14.35, "fair_value": 15.830769, "relative_strength": -1.567749, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.264675, "energy": 26.644181, "activity_lines": [ 15.32, 15.011818, 15.049048, 14.763978 ] }, { "date": "2024-10-11", "close": 15.7, "volume": 520001, "typical_volume": 1201842.65, "trend": 14.405, "fair_value": 15.802244, "relative_strength": -5.509251, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.297502, "energy": 43.721081, "activity_lines": [ 15.543333, 15.16, 15.12, 14.851075 ] }, { "date": "2024-10-18", "close": 16.75, "volume": 1254280, "typical_volume": 1228605.45, "trend": 14.515, "fair_value": 15.775962, "relative_strength": -1.229608, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.121764, "energy": 64.071562, "activity_lines": [ 16.043333, 15.492727, 15.285714, 15.002366 ] }, { "date": "2024-10-25", "close": 17.700001, "volume": 2321273, "typical_volume": 1322114.15, "trend": 14.665, "fair_value": 15.754487, "relative_strength": 5.509912, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.273628, "energy": 75.061351, "activity_lines": [ 16.693334, 15.956364, 15.532143, 15.20785 ] }, { "date": "2024-11-01", "close": 17.35, "volume": 777905, "typical_volume": 1345245.65, "trend": 14.803333, "fair_value": 15.714103, "relative_strength": 6.379541, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.802324, "energy": 74.517479, "activity_lines": [ 17.013334, 16.296364, 15.727857, 15.381075 ] }, { "date": "2024-11-08", "close": 16.9, "volume": 1115156, "typical_volume": 1384602.25, "trend": 14.925, "fair_value": 15.665705, "relative_strength": 0.666805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.669287, "energy": 71.898422, "activity_lines": [ 17.08, 16.509091, 15.865238, 15.516344 ] }, { "date": "2024-11-15", "close": 15.05, "volume": 861000, "typical_volume": 1397723.35, "trend": 15.005, "fair_value": 15.604487, "relative_strength": -6.722493, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.026065, "energy": 34.504783, "activity_lines": [ 16.47, 16.344546, 15.814048, 15.524409 ] }, { "date": "2024-11-22", "close": 15.2, "volume": 358772, "typical_volume": 1390102.1, "trend": 15.078333, "fair_value": 15.540385, "relative_strength": -6.040706, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.913303, "energy": 14.5198, "activity_lines": [ 15.953333, 16.199091, 15.774048, 15.536989 ] }, { "date": "2024-11-29", "close": 14.8, "volume": 330075, "typical_volume": 1094597.25, "trend": 15.145, "fair_value": 15.484615, "relative_strength": -5.431778, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 11.813013, "energy": 17.328396, "activity_lines": [ 15.406667, 15.963636, 15.692619, 15.519032 ] }, { "date": "2024-12-06", "close": 15.6, "volume": 439300, "typical_volume": 985584.2, "trend": 15.233333, "fair_value": 15.444231, "relative_strength": -3.895675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.737975, "energy": 22.684931, "activity_lines": [ 15.32, 15.868182, 15.700714, 15.548387 ] }, { "date": "2024-12-13", "close": 15.6, "volume": 779569, "typical_volume": 992690.8, "trend": 15.325, "fair_value": 15.400641, "relative_strength": -2.717086, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.713229, "energy": 17.750789, "activity_lines": [ 15.35, 15.776364, 15.713571, 15.572043 ] }, { "date": "2024-12-20", "close": 14.95, "volume": 313077, "typical_volume": 970886.45, "trend": 15.336667, "fair_value": 15.352244, "relative_strength": -4.196913, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.066, "energy": 15.285886, "activity_lines": [ 15.25, 15.573636, 15.663571, 15.54785 ] }, { "date": "2024-12-27", "close": 15.15, "volume": 212099, "typical_volume": 941782.45, "trend": 15.351667, "fair_value": 15.307051, "relative_strength": -5.695198, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.131498, "energy": 11.175772, "activity_lines": [ 15.223333, 15.420909, 15.634524, 15.535806 ] }, { "date": "2025-01-03", "close": 14.75, "volume": 163124, "typical_volume": 931333.85, "trend": 15.375, "fair_value": 15.259936, "relative_strength": -6.292402, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.268828, "energy": 16.323502, "activity_lines": [ 15.066667, 15.224545, 15.564048, 15.496989 ] }, { "date": "2025-01-10", "close": 14.55, "volume": 320374, "typical_volume": 917052.5, "trend": 15.39, "fair_value": 15.21218, "relative_strength": -7.583631, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.603024, "energy": 28.035732, "activity_lines": [ 14.846667, 15.045455, 15.472857, 15.443763 ] }, { "date": "2025-01-17", "close": 14.75, "volume": 480624, "typical_volume": 927661.05, "trend": 15.405, "fair_value": 15.176282, "relative_strength": -6.465642, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.880283, "energy": 40.087602, "activity_lines": [ 14.763333, 14.953636, 15.402143, 15.402473 ] }, { "date": "2025-01-24", "close": 14.4, "volume": 152024, "typical_volume": 771057.4, "trend": 15.405, "fair_value": 15.147756, "relative_strength": -9.748329, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.078924, "energy": 47.879813, "activity_lines": [ 14.62, 14.837273, 15.297619, 15.337634 ] }, { "date": "2025-02-07", "close": 14.4, "volume": 292083, "typical_volume": 770110.35, "trend": 15.401667, "fair_value": 15.123397, "relative_strength": -9.16448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.052709, "energy": 45.845954, "activity_lines": [ 14.513333, 14.732727, 15.194048, 15.272796 ] }, { "date": "2025-02-14", "close": 14.05, "volume": 330114, "typical_volume": 770511.45, "trend": 15.283333, "fair_value": 15.100962, "relative_strength": -9.703794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.511377, "energy": 51.035969, "activity_lines": [ 14.34, 14.579091, 15.056429, 15.185591 ] }, { "date": "2025-02-21", "close": 14.0, "volume": 446034, "typical_volume": 644356.65, "trend": 15.196667, "fair_value": 15.067949, "relative_strength": -11.771298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.173017, "energy": 58.506721, "activity_lines": [ 14.196667, 14.43, 14.91619, 15.102796 ] }, { "date": "2025-02-28", "close": 13.7, "volume": 287599, "typical_volume": 587724.15, "trend": 15.14, "fair_value": 15.034615, "relative_strength": -10.660349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.131784, "energy": 63.720087, "activity_lines": [ 13.99, 14.255455, 14.755952, 15.006237 ] }, { "date": "2025-03-07", "close": 13.65, "volume": 243083, "typical_volume": 573878.25, "trend": 15.083333, "fair_value": 15.006731, "relative_strength": -8.651858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.842085, "energy": 66.592883, "activity_lines": [ 13.836667, 14.106364, 14.601905, 14.910108 ] }, { "date": "2025-03-14", "close": 13.6, "volume": 368218, "typical_volume": 529575.15, "trend": 15.055, "fair_value": 14.978526, "relative_strength": -6.212476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.617671, "energy": 66.55427, "activity_lines": [ 13.716667, 13.971818, 14.452857, 14.814409 ] }, { "date": "2025-03-21", "close": 13.65, "volume": 232000, "typical_volume": 425111.5, "trend": 15.03, "fair_value": 14.957051, "relative_strength": -6.619417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.512756, "energy": 66.543718, "activity_lines": [ 13.666667, 13.874545, 14.323571, 14.723763 ] }, { "date": "2025-03-28", "close": 12.7, "volume": 434114, "typical_volume": 407921.95, "trend": 14.958333, "fair_value": 14.926282, "relative_strength": -10.478947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.158596, "energy": 76.761968, "activity_lines": [ 13.326667, 13.624545, 14.123095, 14.573441 ] }, { "date": "2025-04-04", "close": 13.05, "volume": 340000, "typical_volume": 369164.15, "trend": 14.905, "fair_value": 14.900641, "relative_strength": -6.592832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.428391, "energy": 65.656366, "activity_lines": [ 13.19, 13.471818, 13.978095, 14.450323 ] }, { "date": "2025-04-11", "close": 11.0, "volume": 557072, "typical_volume": 353967.75, "trend": 14.785, "fair_value": 14.850962, "relative_strength": -13.915641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.038939, "energy": 80.75415, "activity_lines": [ 12.413333, 12.977273, 13.65619, 14.198387 ] }, { "date": "2025-04-18", "close": 11.45, "volume": 334056, "typical_volume": 352731.95, "trend": 14.691667, "fair_value": 14.796795, "relative_strength": -9.647038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.039688, "energy": 80.015547, "activity_lines": [ 11.963333, 12.626364, 13.396429, 13.983226 ] }, { "date": "2025-04-25", "close": 11.1, "volume": 108249, "typical_volume": 341640.65, "trend": 14.578333, "fair_value": 14.748397, "relative_strength": -14.289255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.819674, "energy": 87.961979, "activity_lines": [ 11.54, 12.265455, 13.12119, 13.751505 ] }, { "date": "2025-05-02", "close": 11.4, "volume": 94027, "typical_volume": 324377.0, "trend": 14.431667, "fair_value": 14.710256, "relative_strength": -15.603689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.174004, "energy": 83.534422, "activity_lines": [ 11.386667, 12.012727, 12.892143, 13.546452 ] }, { "date": "2025-05-09", "close": 11.2, "volume": 66120, "typical_volume": 288704.55, "trend": 14.271667, "fair_value": 14.677885, "relative_strength": -17.359235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.821123, "energy": 78.843042, "activity_lines": [ 11.253333, 11.770909, 12.664048, 13.337957 ] }, { "date": "2025-05-16", "close": 11.6, "volume": 158268, "typical_volume": 280964.1, "trend": 14.135, "fair_value": 14.647115, "relative_strength": -17.816621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.466831, "energy": 56.695061, "activity_lines": [ 11.376667, 11.647273, 12.495, 13.165591 ] }, { "date": "2025-05-23", "close": 11.25, "volume": 114030, "typical_volume": 276060.65, "trend": 13.951667, "fair_value": 14.621474, "relative_strength": -19.387896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.078712, "energy": 52.695305, "activity_lines": [ 11.343333, 11.497273, 12.308571, 12.979462 ] }, { "date": "2025-05-30", "close": 10.7, "volume": 100010, "typical_volume": 272904.95, "trend": 13.718333, "fair_value": 14.576603, "relative_strength": -21.823707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.862207, "energy": 55.272571, "activity_lines": [ 11.14, 11.29, 12.088333, 12.769677 ] }, { "date": "2025-06-06", "close": 10.95, "volume": 528106, "typical_volume": 283291.55, "trend": 13.505, "fair_value": 14.533013, "relative_strength": -20.70571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.607777, "energy": 48.757388, "activity_lines": [ 11.046667, 11.181818, 11.91119, 12.591075 ] }, { "date": "2025-06-13", "close": 10.15, "volume": 183000, "typical_volume": 268410.35, "trend": 13.28, "fair_value": 14.485897, "relative_strength": -27.471566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.197783, "energy": 56.743559, "activity_lines": [ 10.716667, 10.96, 11.675, 12.374624 ] }, { "date": "2025-06-20", "close": 9.18, "volume": 467000, "typical_volume": 284159.15, "trend": 13.084333, "fair_value": 14.434167, "relative_strength": -33.900605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.992481, "energy": 66.544383, "activity_lines": [ 10.133333, 10.614545, 11.368333, 12.110108 ] }, { "date": "2025-06-27", "close": 9.78, "volume": 205140, "typical_volume": 279812.0, "trend": 12.903667, "fair_value": 14.395897, "relative_strength": -30.863036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.932204, "energy": 65.067201, "activity_lines": [ 9.911333, 10.411273, 11.143667, 11.896925 ] }, { "date": "2025-07-04", "close": 9.5, "volume": 193800, "typical_volume": 272996.3, "trend": 12.727, "fair_value": 14.358718, "relative_strength": -32.321821, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.547251, "energy": 77.601853, "activity_lines": [ 9.694, 10.187455, 10.914333, 11.677333 ] }, { "date": "2025-07-11", "close": 9.1, "volume": 115166, "typical_volume": 256452.9, "trend": 12.510333, "fair_value": 14.32218, "relative_strength": -35.320708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.577315, "energy": 89.040109, "activity_lines": [ 9.423333, 9.92, 10.668571, 11.443333 ] }, { "date": "2025-07-18", "close": 9.19, "volume": 178299, "typical_volume": 250987.9, "trend": 12.296667, "fair_value": 14.280449, "relative_strength": -35.761838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.040034, "energy": 86.333335, "activity_lines": [ 9.306, 9.710727, 10.454714, 11.229118 ] }, { "date": "2025-07-25", "close": 9.15, "volume": 86120, "typical_volume": 243139.75, "trend": 12.103333, "fair_value": 14.242308, "relative_strength": -35.31048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.119585, "energy": 84.797318, "activity_lines": [ 9.239333, 9.530727, 10.258524, 11.026108 ] }, { "date": "2025-08-01", "close": 9.1, "volume": 99010, "typical_volume": 229679.35, "trend": 11.901667, "fair_value": 14.200641, "relative_strength": -35.222558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.187887, "energy": 83.130919, "activity_lines": [ 9.158, 9.386182, 10.079, 10.832344 ] }, { "date": "2025-08-08", "close": 8.69, "volume": 499364, "typical_volume": 243047.55, "trend": 11.699667, "fair_value": 14.153782, "relative_strength": -38.971827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.926815, "energy": 67.354373, "activity_lines": [ 8.985333, 9.206182, 9.881857, 10.62514 ] }, { "date": "2025-08-15", "close": 9.26, "volume": 515110, "typical_volume": 247097.35, "trend": 11.523333, "fair_value": 14.109295, "relative_strength": -35.190819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.773652, "energy": 58.372349, "activity_lines": [ 9.056667, 9.166364, 9.762619, 10.467742 ] }, { "date": "2025-08-22", "close": 11.3, "volume": 2237001, "typical_volume": 341947.4, "trend": 11.408333, "fair_value": 14.078526, "relative_strength": -18.565985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.934791, "energy": 20.334337, "activity_lines": [ 9.797333, 9.528182, 9.854048, 10.453333 ] }, { "date": "2025-08-29", "close": 10.3, "volume": 1065808, "typical_volume": 367384.2, "trend": 11.271667, "fair_value": 14.040705, "relative_strength": -26.615481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.01998, "energy": 21.360845, "activity_lines": [ 10.064, 9.687273, 9.858571, 10.381828 ] }, { "date": "2025-09-05", "close": 10.1, "volume": 521004, "typical_volume": 376731.6, "trend": 11.128333, "fair_value": 14.000321, "relative_strength": -28.223391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.901398, "energy": 24.081475, "activity_lines": [ 10.187333, 9.789636, 9.847381, 10.306237 ] }, { "date": "2025-09-12", "close": 9.7, "volume": 549249, "typical_volume": 398781.6, "trend": 10.983333, "fair_value": 13.959295, "relative_strength": -33.04486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.577255, "energy": 21.110906, "activity_lines": [ 10.110667, 9.813455, 9.804524, 10.214086 ] }, { "date": "2025-09-19", "close": 10.6, "volume": 628112, "typical_volume": 425485.85, "trend": 10.87, "fair_value": 13.929167, "relative_strength": -26.53183, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.600195, "energy": 10.496913, "activity_lines": [ 10.266667, 9.997273, 9.854048, 10.189355 ] }, { "date": "2025-09-26", "close": 10.3, "volume": 577011, "typical_volume": 451030.4, "trend": 10.756667, "fair_value": 13.899038, "relative_strength": -27.998719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.168184, "energy": 9.684626, "activity_lines": [ 10.233333, 10.099273, 9.87881, 10.152581 ] }, { "date": "2025-10-03", "close": 9.97, "volume": 219000, "typical_volume": 454067.0, "trend": 10.634, "fair_value": 13.871923, "relative_strength": -32.639962, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.258494, "energy": 8.368151, "activity_lines": [ 10.156667, 10.121091, 9.876429, 10.101828 ] }, { "date": "2025-10-10", "close": 10.2, "volume": 157000, "typical_volume": 456215.5, "trend": 10.520667, "fair_value": 13.85141, "relative_strength": -31.633976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.534401, "energy": 9.280707, "activity_lines": [ 10.178667, 10.169818, 9.903714, 10.073828 ] }, { "date": "2025-10-17", "close": 10.0, "volume": 227749, "typical_volume": 462602.45, "trend": 10.399, "fair_value": 13.827692, "relative_strength": -32.213982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.29225, "energy": 10.370836, "activity_lines": [ 10.127333, 10.162182, 9.916952, 10.040237 ] }, { "date": "2025-10-24", "close": 12.85, "volume": 2622390, "typical_volume": 567316.65, "trend": 10.404, "fair_value": 13.82609, "relative_strength": -12.858001, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.251199, "energy": 48.458937, "activity_lines": [ 11.006, 10.648909, 10.204952, 10.198366 ] }, { "date": "2025-10-31", "close": 15.5, "volume": 5375525, "typical_volume": 826942.9, "trend": 10.485667, "fair_value": 13.845, "relative_strength": 3.278096, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.758238, "energy": 84.282081, "activity_lines": [ 12.618, 11.552182, 10.736286, 10.52714 ] }, { "date": "2025-11-07", "close": 16.85, "volume": 4963655, "typical_volume": 1051775.65, "trend": 10.680667, "fair_value": 13.873526, "relative_strength": 15.271085, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.885465, "energy": 92.8757, "activity_lines": [ 14.333333, 12.624545, 11.370714, 10.937742 ] }, { "date": "2025-11-14", "close": 17.549999, "volume": 6403000, "typical_volume": 1361668.65, "trend": 10.884, "fair_value": 13.902692, "relative_strength": 21.512534, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.716716, "energy": 95.051479, "activity_lines": [ 15.823333, 13.705091, 12.035286, 11.380925 ] }, { "date": "2025-11-21", "close": 16.65, "volume": 3257787, "typical_volume": 1514868.0, "trend": 11.069, "fair_value": 13.924167, "relative_strength": 19.617997, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.857661, "energy": 88.866985, "activity_lines": [ 16.523333, 14.486545, 12.577143, 11.752925 ] }, { "date": "2025-11-28", "close": 17.65, "volume": 3179029, "typical_volume": 1668061.15, "trend": 11.277333, "fair_value": 13.95141, "relative_strength": 21.443007, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.257344, "energy": 90.592229, "activity_lines": [ 17.113333, 15.323454, 13.18019, 12.177505 ] }, { "date": "2025-12-05", "close": 16.1, "volume": 1981492, "typical_volume": 1758220.8, "trend": 11.440667, "fair_value": 13.967756, "relative_strength": 9.733532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.027114, "energy": 72.79934, "activity_lines": [ 16.866667, 15.750364, 13.594905, 12.488645 ] }, { "date": "2025-12-12", "close": 15.55, "volume": 1303639, "typical_volume": 1819096.75, "trend": 11.572333, "fair_value": 13.980897, "relative_strength": 5.63815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.377839, "energy": 56.43251, "activity_lines": [ 16.396667, 15.971818, 13.924333, 12.753763 ] }, { "date": "2025-12-19", "close": 15.1, "volume": 1130060, "typical_volume": 1870649.25, "trend": 11.700667, "fair_value": 13.993077, "relative_strength": 4.951295, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.996752, "energy": 44.0251, "activity_lines": [ 15.863333, 16.01, 14.180428, 12.981355 ] }, { "date": "2025-12-26", "close": 15.15, "volume": 858000, "typical_volume": 1888581.05, "trend": 11.849, "fair_value": 14.001731, "relative_strength": 2.63647, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.959028, "energy": 32.64497, "activity_lines": [ 15.51, 15.968182, 14.412714, 13.203892 ] }, { "date": "2026-01-02", "close": 15.5, "volume": 1199207, "typical_volume": 1922785.9, "trend": 12.000667, "fair_value": 14.012628, "relative_strength": 2.636421, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.203614, "energy": 27.102382, "activity_lines": [ 15.373333, 15.896364, 14.647571, 13.439441 ] }, { "date": "2026-01-09", "close": 14.9, "volume": 1794170, "typical_volume": 1900644.35, "trend": 12.159, "fair_value": 14.022244, "relative_strength": -3.849782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.052352, "energy": 21.714851, "activity_lines": [ 15.18, 15.667273, 14.795571, 13.626495 ] }, { "date": "2026-01-16", "close": 15.05, "volume": 1147050, "typical_volume": 1904706.45, "trend": 12.354667, "fair_value": 14.031859, "relative_strength": -5.802011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.399242, "energy": 19.749517, "activity_lines": [ 15.116667, 15.476364, 14.940714, 13.813011 ] }, { "date": "2026-01-23", "close": 16.5, "volume": 6384708, "typical_volume": 2197891.65, "trend": 12.578667, "fair_value": 14.053654, "relative_strength": 1.953519, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.821301, "energy": 26.683354, "activity_lines": [ 15.57, 15.581818, 15.201333, 14.080452 ] }, { "date": "2026-01-30", "close": 16.35, "volume": 2835224, "typical_volume": 2312190.4, "trend": 12.807, "fair_value": 14.074167, "relative_strength": 1.096864, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.783944, "energy": 32.872781, "activity_lines": [ 15.88, 15.679091, 15.41719, 14.323763 ] }, { "date": "2026-02-06", "close": 14.85, "volume": 1803947, "typical_volume": 2370982.15, "trend": 12.998667, "fair_value": 14.082179, "relative_strength": -6.847858, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.370213, "energy": 28.752556, "activity_lines": [ 15.61, 15.509091, 15.458524, 14.45557 ] }, { "date": "2026-02-13", "close": 14.6, "volume": 577200, "typical_volume": 2370991.6, "trend": 13.179, "fair_value": 14.088269, "relative_strength": -12.807324, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.38553, "energy": 19.055843, "activity_lines": [ 15.3, 15.344545, 15.455809, 14.558882 ] }, { "date": "2026-02-27", "close": 14.65, "volume": 900757, "typical_volume": 2405079.45, "trend": 13.362333, "fair_value": 14.095962, "relative_strength": -16.40853, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.904066, "energy": 11.721128, "activity_lines": [ 15.026667, 15.216364, 15.437381, 14.653785 ] }, { "date": "2026-03-06", "close": 14.2, "volume": 1067000, "typical_volume": 2450579.45, "trend": 13.532333, "fair_value": 14.099808, "relative_strength": -14.026032, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.513488, "energy": 13.466528, "activity_lines": [ 14.63, 15.022727, 15.35381, 14.707828 ] }, { "date": "2026-03-13", "close": 14.15, "volume": 586033, "typical_volume": 2468493.65, "trend": 13.714333, "fair_value": 14.100449, "relative_strength": -13.203256, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.960017, "energy": 15.04807, "activity_lines": [ 14.37, 14.836364, 15.246429, 14.747677 ] }, { "date": "2026-03-20", "close": 13.55, "volume": 946261, "typical_volume": 2384687.2, "trend": 13.857333, "fair_value": 14.096603, "relative_strength": -16.531908, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -7.230161, "energy": 26.689052, "activity_lines": [ 14.056667, 14.559091, 15.062143, 14.737075 ] }, { "date": "2026-03-27", "close": 13.0, "volume": 670180, "typical_volume": 2149419.95, "trend": 13.914, "fair_value": 14.080256, "relative_strength": -18.154833, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.683742, "energy": 42.736472, "activity_lines": [ 13.646667, 14.217273, 14.822143, 14.681763 ] }, { "date": "2026-04-03", "close": 12.25, "volume": 787024, "typical_volume": 1940588.4, "trend": 13.979, "fair_value": 14.056859, "relative_strength": -20.926282, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.162259, "energy": 56.326998, "activity_lines": [ 13.093333, 13.773636, 14.522619, 14.574409 ] }, { "date": "2026-04-10", "close": 12.3, "volume": 615150, "typical_volume": 1651195.9, "trend": 14.052333, "fair_value": 14.030897, "relative_strength": -26.189892, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.505171, "energy": 60.313603, "activity_lines": [ 12.716667, 13.39, 14.249762, 14.466086 ] }, { "date": "2026-04-17", "close": 12.5, "volume": 697248, "typical_volume": 1523168.95, "trend": 14.145667, "fair_value": 14.010705, "relative_strength": -27.149658, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.346342, "energy": 60.879269, "activity_lines": [ 12.533333, 13.119091, 14.020952, 14.365935 ] }, { "date": "2026-04-24", "close": 12.85, "volume": 1784548, "typical_volume": 1453444.9, "trend": 14.220667, "fair_value": 13.98891, "relative_strength": -28.434967, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.438015, "energy": 50.469827, "activity_lines": [ 12.576667, 12.981818, 13.845238, 14.282344 ] }, { "date": "2026-05-01", "close": 12.7, "volume": 384000, "typical_volume": 1373570.3, "trend": 14.300667, "fair_value": 13.972564, "relative_strength": -28.567968, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.474709, "energy": 54.662687, "activity_lines": [ 12.616667, 12.853636, 13.678095, 14.184237 ] }, { "date": "2026-05-08", "close": 12.7, "volume": 551420, "typical_volume": 1335959.35, "trend": 14.391667, "fair_value": 13.953654, "relative_strength": -32.473484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.28641, "energy": 39.936616, "activity_lines": [ 12.676667, 12.76, 13.527143, 14.080968 ] }, { "date": "2026-05-15", "close": 13.45, "volume": 1485248, "typical_volume": 1353718.75, "trend": 14.5, "fair_value": 13.937628, "relative_strength": -27.088353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.004723, "energy": 28.092054, "activity_lines": [ 12.956667, 12.838182, 13.46119, 14.020215 ] }, { "date": "2026-05-22", "close": 13.15, "volume": 690440, "typical_volume": 1345340.75, "trend": 14.605, "fair_value": 13.923205, "relative_strength": -29.900653, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.257334, "energy": 23.650449, "activity_lines": [ 13.06, 12.875455, 13.374524, 13.933118 ] }, { "date": "2026-05-29", "close": 16.299999, "volume": 4068024, "typical_volume": 1488781.6, "trend": 14.72, "fair_value": 13.925128, "relative_strength": -17.341021, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 4.488419, "energy": 15.713464, "activity_lines": [ 14.17, 13.503636, 13.597381, 14.042473 ] }, { "date": "2026-06-05", "close": 16.1, "volume": 7259766, "typical_volume": 1762061.4, "trend": 14.74, "fair_value": 13.923846, "relative_strength": -18.455191, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.050058, "energy": 34.002009, "activity_lines": [ 14.983333, 14.045454, 13.797381, 14.131505 ] }, { "date": "2026-06-12", "close": 14.7, "volume": 1672148, "typical_volume": 1788316.3, "trend": 14.668333, "fair_value": 13.914872, "relative_strength": -23.445301, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.549489, "energy": 29.160063, "activity_lines": [ 15.103333, 14.276363, 13.858333, 14.128925 ] }, { "date": "2026-06-19", "close": 16.200001, "volume": 1430099, "typical_volume": 1540585.85, "trend": 14.623333, "fair_value": 13.911346, "relative_strength": -19.406302, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.460019, "energy": 38.897914, "activity_lines": [ 15.59, 14.735455, 14.06381, 14.227742 ] }, { "date": "2026-06-26", "close": 19.85, "volume": 12657213, "typical_volume": 2031685.3, "trend": 14.73, "fair_value": 13.928333, "relative_strength": 2.814922, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.595635, "energy": 67.18308, "activity_lines": [ 17.11, 15.787273, 14.618333, 14.564946 ] }, { "date": "2026-07-03", "close": 25.1, "volume": 9172612, "typical_volume": 2400118.55, "trend": 14.978333, "fair_value": 13.971282, "relative_strength": 23.302998, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.36879, "energy": 91.368567, "activity_lines": [ 19.933334, 17.66, 15.65619, 15.233979 ] }, { "date": "2026-07-10", "close": 27.950001, "volume": 0, "typical_volume": 2371258.55, "trend": 15.373333, "fair_value": 14.042436, "relative_strength": 40.411003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.078459, "energy": 97.549394, "activity_lines": [ 23.12, 19.828182, 16.916667, 16.07086 ] }, { "date": "2026-07-17", "close": 20.25, "volume": 1106634, "typical_volume": 2381552.4, "trend": 15.53, "fair_value": 14.068397, "relative_strength": 7.773848, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.021651, "energy": 84.374907, "activity_lines": [ 22.95, 20.319091, 17.380238, 16.385484 ] }, { "date": "2026-07-24", "close": 19.0, "volume": 2859421, "typical_volume": 2471173.45, "trend": 15.66, "fair_value": 14.090513, "relative_strength": -1.339076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.71578, "energy": 74.037664, "activity_lines": [ 21.993334, 20.445455, 17.698095, 16.609355 ] }, { "date": "2026-07-31", "close": 16.549999, "volume": 2552176, "typical_volume": 2569480.6, "trend": 15.706667, "fair_value": 14.095321, "relative_strength": -12.965078, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.462942, "energy": 39.446104, "activity_lines": [ 20.033333, 20.025455, 17.759762, 16.666774 ] }, { "date": "2026-08-07", "close": 17.200001, "volume": 1901700, "typical_volume": 2617252.55, "trend": 15.763333, "fair_value": 14.108462, "relative_strength": -11.81144, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.090454, "energy": 25.051103, "activity_lines": [ 18.51, 19.661818, 17.871905, 16.763118 ] }, { "date": "2026-08-14", "close": 16.35, "volume": 1329415, "typical_volume": 2650214.3, "trend": 15.811667, "fair_value": 14.115833, "relative_strength": -19.053045, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.179799, "energy": 24.558741, "activity_lines": [ 17.23, 19.127273, 17.885714, 16.800968 ] } ], "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." } } }