{ "ticker": { "uuid": "235e662e-185f-49ad-9a2e-3948a28de472", "symbol": "PNTG", "name": "Pennant Group Inc", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.378, "architecture_energy": 60.102, "architecture_maturity": 38.631, "architecture_confidence": 85.715, "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": 15.16, "rotation_up": 65.59, "upward_expansion": 84.58, "deceleration": 51.1, "rotation_down": 14.68, "downward_expansion": 11.25 }, "activity_lines": [ 40.277333, 39.141455, 36.818429, 35.406387 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 39.0, "trend_reference": 33.682, "distance_from_trend": 0.157888, "trend_direction": "Improving", "fair_value": 25.529423, "distance_from_fair_value": 0.527649, "fair_value_direction": "Weakening", "relative_strength": 12.587844, "relative_strength_direction": "Improving", "price_momentum": 0.285008, "excess_performance": 0.097555, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.157888, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106517, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.527649, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.00313, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.125878, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.059693, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.285008, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.146819, "read": "Demand-led" } ], "volume": { "latest": 2036655, "relative_activity": 1.534277, "balance": 1.146819, "dry_up": 1.037896, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.090444, "annualized_volatility": 0.333117, "from_high_reference": -0.086437, "from_low_reference": 0.752415 }, "levels": { "trend_reference": 33.682, "fair_value_reference": 25.529423, "structural_low": 28.1901, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": 0.054765, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.060353, "regime_survival": 0.85, "best_return": 0.232877, "worst_return": -0.132723, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.203418, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.124341, "regime_survival": 0.714286, "best_return": 0.400792, "worst_return": -0.128909, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.276233, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.138992, "regime_survival": 0.5, "best_return": 0.67873, "worst_return": -0.192982, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.398375, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.184367, "regime_survival": 0.5, "best_return": 0.540809, "worst_return": 0.255941, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-07-21", "end": "2023-11-17", "tenure": "Established", "return": 0.13167, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-11-24", "end": "2023-12-01", "tenure": "New", "return": -0.025659, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-08", "end": "2024-10-25", "tenure": "Extended", "return": 1.476366, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2024-12-20", "tenure": "Developing", "return": -0.157279, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": 0.037927, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-04-25", "tenure": "Established", "return": -0.034001, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.132259, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-07-25", "tenure": "Developing", "return": -0.159165, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-01", "end": "2025-08-22", "tenure": "New", "return": 0.140462, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-11-28", "tenure": "Established", "return": 0.153686, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-05", "end": "2025-12-19", "tenure": "New", "return": 0.004451, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-27", "tenure": "Established", "return": 0.027194, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.210384, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.097046, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.02, "volume": 672132, "typical_volume": 707529.4, "trend": 12.522667, "fair_value": 25.358782, "relative_strength": -15.413424, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.910176, "energy": 24.064423, "activity_lines": [ 11.718, 11.676, 11.914143, 12.211312 ] }, { "date": "2023-08-25", "close": 12.04, "volume": 495308, "typical_volume": 691010.7, "trend": 12.514667, "fair_value": 25.200128, "relative_strength": -15.82658, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.658879, "energy": 17.039374, "activity_lines": [ 11.861333, 11.72, 11.898476, 12.180172 ] }, { "date": "2023-09-01", "close": 12.04, "volume": 429052, "typical_volume": 679862.4, "trend": 12.490667, "fair_value": 25.051731, "relative_strength": -18.104279, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.814908, "energy": 19.109168, "activity_lines": [ 11.976667, 11.777455, 11.891476, 12.149548 ] }, { "date": "2023-09-08", "close": 11.58, "volume": 529698, "typical_volume": 669306.15, "trend": 12.471, "fair_value": 24.914872, "relative_strength": -19.427048, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.191661, "energy": 17.549602, "activity_lines": [ 11.888667, 11.753818, 11.845762, 12.090796 ] }, { "date": "2023-09-15", "close": 11.24, "volume": 540152, "typical_volume": 657952.35, "trend": 12.424, "fair_value": 24.751474, "relative_strength": -20.489081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.094791, "energy": 26.1384, "activity_lines": [ 11.649333, 11.681091, 11.773381, 12.011376 ] }, { "date": "2023-09-22", "close": 11.4, "volume": 442821, "typical_volume": 624882.5, "trend": 12.342333, "fair_value": 24.586538, "relative_strength": -15.966536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.684535, "energy": 29.505119, "activity_lines": [ 11.521333, 11.638, 11.728762, 11.945312 ] }, { "date": "2023-09-29", "close": 11.13, "volume": 421691, "typical_volume": 604422.85, "trend": 12.194, "fair_value": 24.427692, "relative_strength": -17.698909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.587542, "energy": 45.116465, "activity_lines": [ 11.344667, 11.546182, 11.661571, 11.867097 ] }, { "date": "2023-10-06", "close": 11.35, "volume": 507894, "typical_volume": 598988.2, "trend": 12.147, "fair_value": 24.250641, "relative_strength": -17.239184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.268831, "energy": 45.919353, "activity_lines": [ 11.302, 11.503273, 11.616476, 11.812645 ] }, { "date": "2023-10-13", "close": 10.58, "volume": 477574, "typical_volume": 586664.2, "trend": 12.109333, "fair_value": 24.070641, "relative_strength": -22.706275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.191722, "energy": 57.164907, "activity_lines": [ 11.048667, 11.319273, 11.502905, 11.711548 ] }, { "date": "2023-10-20", "close": 11.13, "volume": 768732, "typical_volume": 599201.25, "trend": 12.028667, "fair_value": 23.869872, "relative_strength": -15.872432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.607016, "energy": 46.059434, "activity_lines": [ 11.045333, 11.243091, 11.447333, 11.648366 ] }, { "date": "2023-10-27", "close": 10.79, "volume": 568067, "typical_volume": 587323.55, "trend": 11.912333, "fair_value": 23.671987, "relative_strength": -15.734708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.979213, "energy": 44.376443, "activity_lines": [ 10.936, 11.122909, 11.365429, 11.568452 ] }, { "date": "2023-11-03", "close": 11.68, "volume": 526270, "typical_volume": 585301.2, "trend": 11.839667, "fair_value": 23.455, "relative_strength": -13.499649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.368965, "energy": 26.801471, "activity_lines": [ 11.164, 11.186909, 11.376571, 11.553462 ] }, { "date": "2023-11-10", "close": 12.39, "volume": 704386, "typical_volume": 580672.85, "trend": 11.815667, "fair_value": 23.218974, "relative_strength": -10.423801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.789963, "energy": 8.343018, "activity_lines": [ 11.592, 11.386545, 11.460571, 11.588968 ] }, { "date": "2023-11-17", "close": 13.15, "volume": 927200, "typical_volume": 605190.05, "trend": 11.828, "fair_value": 23.000705, "relative_strength": -6.796966, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 33.656905, "energy": 30.607581, "activity_lines": [ 12.204, 11.718, 11.615952, 11.675054 ] }, { "date": "2023-11-24", "close": 14.03, "volume": 1007403, "typical_volume": 617041.6, "trend": 11.833333, "fair_value": 22.78, "relative_strength": -1.506561, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.494904, "energy": 65.632071, "activity_lines": [ 12.938, 12.180909, 11.851, 11.817118 ] }, { "date": "2023-12-01", "close": 13.67, "volume": 635798, "typical_volume": 618047.7, "trend": 11.887, "fair_value": 22.511795, "relative_strength": -4.069588, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.025764, "energy": 80.604139, "activity_lines": [ 13.358667, 12.527636, 12.038619, 11.935613 ] }, { "date": "2023-12-08", "close": 13.54, "volume": 756299, "typical_volume": 628314.55, "trend": 11.959333, "fair_value": 22.235449, "relative_strength": -5.460325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.073839, "energy": 79.802829, "activity_lines": [ 13.544, 12.809455, 12.203143, 12.042258 ] }, { "date": "2023-12-15", "close": 13.5, "volume": 830311, "typical_volume": 634082.0, "trend": 11.997, "fair_value": 21.919872, "relative_strength": -8.345499, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.835624, "energy": 75.442686, "activity_lines": [ 13.592, 13.040182, 12.354714, 12.141656 ] }, { "date": "2023-12-22", "close": 14.14, "volume": 446561, "typical_volume": 630864.45, "trend": 12.076333, "fair_value": 21.619487, "relative_strength": -4.76157, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.098986, "energy": 67.536253, "activity_lines": [ 13.779333, 13.348182, 12.556714, 12.279914 ] }, { "date": "2023-12-29", "close": 13.92, "volume": 264599, "typical_volume": 597597.4, "trend": 12.127, "fair_value": 21.336538, "relative_strength": -6.179955, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.916519, "energy": 51.172302, "activity_lines": [ 13.827333, 13.551455, 12.722857, 12.39886 ] }, { "date": "2024-01-05", "close": 15.35, "volume": 620944, "typical_volume": 595038.0, "trend": 12.221, "fair_value": 21.026859, "relative_strength": 6.816067, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.698013, "energy": 60.943808, "activity_lines": [ 14.359333, 13.964, 13.016571, 12.606796 ] }, { "date": "2024-01-12", "close": 15.15, "volume": 507893, "typical_volume": 595667.25, "trend": 12.3, "fair_value": 20.755128, "relative_strength": 2.276349, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.786915, "energy": 73.553214, "activity_lines": [ 14.712667, 14.257273, 13.275381, 12.795763 ] }, { "date": "2024-01-19", "close": 15.71, "volume": 548041, "typical_volume": 601616.7, "trend": 12.417667, "fair_value": 20.453846, "relative_strength": 3.443975, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.420684, "energy": 82.753243, "activity_lines": [ 15.145333, 14.589273, 13.572714, 13.015763 ] }, { "date": "2024-01-26", "close": 15.36, "volume": 650164, "typical_volume": 607640.0, "trend": 12.520333, "fair_value": 20.207628, "relative_strength": 0.807077, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.612455, "energy": 78.728801, "activity_lines": [ 15.314, 14.797273, 13.819238, 13.205591 ] }, { "date": "2024-02-02", "close": 15.46, "volume": 678571, "typical_volume": 614560.95, "trend": 12.66, "fair_value": 19.950128, "relative_strength": 0.552266, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.4879, "energy": 72.224308, "activity_lines": [ 15.434667, 14.983273, 14.057286, 13.395247 ] }, { "date": "2024-02-09", "close": 15.84, "volume": 534783, "typical_volume": 619159.05, "trend": 12.807333, "fair_value": 19.685769, "relative_strength": 1.381224, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.694503, "energy": 66.31729, "activity_lines": [ 15.579333, 15.212364, 14.311429, 13.600409 ] }, { "date": "2024-02-16", "close": 16.13, "volume": 573345, "typical_volume": 626741.75, "trend": 12.957667, "fair_value": 19.410513, "relative_strength": 5.06412, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.027406, "energy": 61.405842, "activity_lines": [ 15.788, 15.454727, 14.572048, 13.814774 ] }, { "date": "2024-02-23", "close": 17.01, "volume": 888223, "typical_volume": 645758.2, "trend": 13.148333, "fair_value": 19.181218, "relative_strength": 9.743994, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.375828, "energy": 72.938433, "activity_lines": [ 16.224667, 15.81, 14.892667, 14.076215 ] }, { "date": "2024-03-01", "close": 18.28, "volume": 1222143, "typical_volume": 682986.65, "trend": 13.390667, "fair_value": 18.983205, "relative_strength": 16.314553, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.63788, "energy": 80.914349, "activity_lines": [ 16.998, 16.332364, 15.307286, 14.40729 ] }, { "date": "2024-03-08", "close": 18.39, "volume": 686171, "typical_volume": 678858.6, "trend": 13.6, "fair_value": 18.733782, "relative_strength": 18.941998, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.697044, "energy": 86.811851, "activity_lines": [ 17.613333, 16.799455, 15.695714, 14.729828 ] }, { "date": "2024-03-15", "close": 18.4, "volume": 654975, "typical_volume": 683204.0, "trend": 13.812667, "fair_value": 18.53, "relative_strength": 20.156639, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.813749, "energy": 86.069261, "activity_lines": [ 18.036667, 17.187091, 16.050524, 15.039505 ] }, { "date": "2024-03-22", "close": 19.7, "volume": 643837, "typical_volume": 689082.35, "trend": 14.068, "fair_value": 18.354551, "relative_strength": 24.873792, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.045428, "energy": 88.200409, "activity_lines": [ 18.722667, 17.755636, 16.492905, 15.419333 ] }, { "date": "2024-03-29", "close": 19.63, "volume": 355809, "typical_volume": 671653.5, "trend": 14.321, "fair_value": 18.185321, "relative_strength": 25.133848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.381696, "energy": 84.05333, "activity_lines": [ 19.147333, 18.228727, 16.890429, 15.778172 ] }, { "date": "2024-04-05", "close": 20.72, "volume": 927731, "typical_volume": 671680.05, "trend": 14.625667, "fair_value": 18.036282, "relative_strength": 32.914221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.435742, "energy": 88.30489, "activity_lines": [ 19.760667, 18.828727, 17.357286, 16.191011 ] }, { "date": "2024-04-12", "close": 20.2, "volume": 537034, "typical_volume": 648161.6, "trend": 14.924333, "fair_value": 17.895962, "relative_strength": 29.89983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.146266, "energy": 79.964267, "activity_lines": [ 20.038, 19.236727, 17.738571, 16.550645 ] }, { "date": "2024-04-19", "close": 20.3, "volume": 602869, "typical_volume": 646515.15, "trend": 15.221, "fair_value": 17.758077, "relative_strength": 37.359488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.972749, "energy": 69.494312, "activity_lines": [ 20.228, 19.576727, 18.1, 16.897462 ] }, { "date": "2024-04-26", "close": 20.78, "volume": 951955, "typical_volume": 656297.95, "trend": 15.542667, "fair_value": 17.632179, "relative_strength": 34.914783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.368621, "energy": 68.189831, "activity_lines": [ 20.451333, 19.922909, 18.475571, 17.256108 ] }, { "date": "2024-05-03", "close": 21.4, "volume": 874466, "typical_volume": 658505.7, "trend": 15.877667, "fair_value": 17.523333, "relative_strength": 36.66198, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.964101, "energy": 68.354269, "activity_lines": [ 20.809333, 20.297273, 18.875714, 17.634 ] }, { "date": "2024-05-10", "close": 22.64, "volume": 1128218, "typical_volume": 692588.55, "trend": 16.279667, "fair_value": 17.459551, "relative_strength": 41.220218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.674654, "energy": 71.635972, "activity_lines": [ 21.462667, 20.817273, 19.356333, 18.07028 ] }, { "date": "2024-05-17", "close": 23.02, "volume": 1215579, "typical_volume": 740137.55, "trend": 16.676, "fair_value": 17.394167, "relative_strength": 39.47555, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.427384, "energy": 71.274268, "activity_lines": [ 22.114667, 21.327091, 19.832667, 18.50514 ] }, { "date": "2024-05-24", "close": 23.49, "volume": 974699, "typical_volume": 757825.3, "trend": 17.099333, "fair_value": 17.325064, "relative_strength": 39.131438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.674437, "energy": 77.688317, "activity_lines": [ 22.735333, 21.838182, 20.310429, 18.944753 ] }, { "date": "2024-05-31", "close": 23.54, "volume": 730211, "typical_volume": 768941.2, "trend": 17.494667, "fair_value": 17.260192, "relative_strength": 40.419788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.047324, "energy": 86.371695, "activity_lines": [ 23.16, 22.265818, 20.75419, 19.36028 ] }, { "date": "2024-06-07", "close": 22.73, "volume": 676504, "typical_volume": 775364.35, "trend": 17.839333, "fair_value": 17.159487, "relative_strength": 31.084291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.249383, "energy": 71.999742, "activity_lines": [ 23.130667, 22.476364, 21.080857, 19.698043 ] }, { "date": "2024-06-14", "close": 22.71, "volume": 610213, "typical_volume": 773366.8, "trend": 18.158, "fair_value": 17.026731, "relative_strength": 25.730905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.706751, "energy": 62.538323, "activity_lines": [ 23.006, 22.626909, 21.37219, 20.01228 ] }, { "date": "2024-06-21", "close": 22.52, "volume": 483926, "typical_volume": 763634.55, "trend": 18.441, "fair_value": 16.898654, "relative_strength": 23.594313, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.558798, "energy": 56.068119, "activity_lines": [ 22.813333, 22.706727, 21.610429, 20.293699 ] }, { "date": "2024-06-28", "close": 23.19, "volume": 1231009, "typical_volume": 798445.85, "trend": 18.758333, "fair_value": 16.777885, "relative_strength": 26.396098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.054147, "energy": 51.501275, "activity_lines": [ 22.877333, 22.866182, 21.878857, 20.600086 ] }, { "date": "2024-07-05", "close": 23.75, "volume": 645805, "typical_volume": 802068.85, "trend": 19.098667, "fair_value": 16.680321, "relative_strength": 23.949102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.070005, "energy": 53.620667, "activity_lines": [ 23.148, 23.074909, 22.165619, 20.922129 ] }, { "date": "2024-07-12", "close": 25.62, "volume": 793799, "typical_volume": 797347.65, "trend": 19.502667, "fair_value": 16.615128, "relative_strength": 32.654147, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.140975, "energy": 62.30668, "activity_lines": [ 24.028, 23.569636, 22.59419, 21.34286 ] }, { "date": "2024-07-19", "close": 27.14, "volume": 869606, "typical_volume": 779720.8, "trend": 19.936, "fair_value": 16.568397, "relative_strength": 44.466178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.580864, "energy": 77.981038, "activity_lines": [ 25.222, 24.264, 23.126524, 21.835591 ] }, { "date": "2024-07-26", "close": 29.31, "volume": 1105238, "typical_volume": 800674.15, "trend": 20.449, "fair_value": 16.536923, "relative_strength": 57.571397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.203527, "energy": 94.807441, "activity_lines": [ 26.844, 25.271091, 23.823333, 22.440366 ] }, { "date": "2024-08-02", "close": 29.26, "volume": 1417508, "typical_volume": 838800.8, "trend": 20.912667, "fair_value": 16.515192, "relative_strength": 59.582817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.692313, "energy": 93.484836, "activity_lines": [ 27.996667, 26.154727, 24.463381, 23.008817 ] }, { "date": "2024-08-09", "close": 30.29, "volume": 1171851, "typical_volume": 865201.5, "trend": 21.417333, "fair_value": 16.531474, "relative_strength": 62.002434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.613473, "energy": 92.240642, "activity_lines": [ 29.088, 27.120727, 25.14981, 23.613806 ] }, { "date": "2024-08-16", "close": 31.74, "volume": 813271, "typical_volume": 888074.6, "trend": 21.951667, "fair_value": 16.567051, "relative_strength": 58.534105, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.981353, "energy": 91.797212, "activity_lines": [ 30.226667, 28.227636, 25.923905, 24.279785 ] }, { "date": "2024-08-23", "close": 34.96, "volume": 913052, "typical_volume": 887340.65, "trend": 22.605, "fair_value": 16.600385, "relative_strength": 69.747549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.815023, "energy": 92.290146, "activity_lines": [ 32.030667, 29.756182, 26.947, 25.119032 ] }, { "date": "2024-08-30", "close": 34.26, "volume": 1157247, "typical_volume": 918351.3, "trend": 23.231667, "fair_value": 16.616282, "relative_strength": 64.711305, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.761057, "energy": 81.854923, "activity_lines": [ 33.08, 30.934727, 27.835619, 25.870968 ] }, { "date": "2024-09-06", "close": 31.84, "volume": 990814, "typical_volume": 937748.55, "trend": 23.765, "fair_value": 16.609551, "relative_strength": 59.69659, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.709469, "energy": 67.133553, "activity_lines": [ 32.992667, 31.459818, 28.42681, 26.426344 ] }, { "date": "2024-09-13", "close": 34.52, "volume": 945542, "typical_volume": 937427.9, "trend": 24.378, "fair_value": 16.629487, "relative_strength": 60.506893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.371642, "energy": 69.258668, "activity_lines": [ 33.626667, 32.314909, 29.218286, 27.120215 ] }, { "date": "2024-09-20", "close": 35.68, "volume": 1134206, "typical_volume": 950414.9, "trend": 25.000333, "fair_value": 16.664936, "relative_strength": 60.596704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.891693, "energy": 68.775714, "activity_lines": [ 34.365333, 33.185091, 30.05481, 27.849376 ] }, { "date": "2024-09-27", "close": 34.39, "volume": 1025957, "typical_volume": 945301.85, "trend": 25.537333, "fair_value": 16.705641, "relative_strength": 50.730231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.006562, "energy": 59.865714, "activity_lines": [ 34.411333, 33.637818, 30.700476, 28.455161 ] }, { "date": "2024-10-04", "close": 33.0, "volume": 4473204, "typical_volume": 1108183.1, "trend": 26.024333, "fair_value": 16.762308, "relative_strength": 42.343991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.185496, "energy": 53.278705, "activity_lines": [ 34.032, 33.706, 31.15781, 28.936624 ] }, { "date": "2024-10-11", "close": 33.79, "volume": 1289454, "typical_volume": 1123920.85, "trend": 26.537333, "fair_value": 16.812628, "relative_strength": 41.714342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.363371, "energy": 48.749136, "activity_lines": [ 34.0, 33.850727, 31.642857, 29.437634 ] }, { "date": "2024-10-18", "close": 34.85, "volume": 974010, "typical_volume": 1136110.8, "trend": 27.042333, "fair_value": 16.883846, "relative_strength": 43.61025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.10476, "energy": 46.277689, "activity_lines": [ 34.191333, 34.105818, 32.17981, 29.973935 ] }, { "date": "2024-10-25", "close": 33.53, "volume": 1187848, "typical_volume": 1161678.0, "trend": 27.505667, "fair_value": 16.934872, "relative_strength": 36.002752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.324375, "energy": 36.002595, "activity_lines": [ 33.920667, 34.038, 32.53719, 30.392495 ] }, { "date": "2024-11-01", "close": 32.49, "volume": 1025662, "typical_volume": 1182450.45, "trend": 27.898, "fair_value": 16.990577, "relative_strength": 32.147189, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.315101, "energy": 30.83724, "activity_lines": [ 33.446667, 33.748545, 32.744095, 30.714065 ] }, { "date": "2024-11-08", "close": 33.42, "volume": 1709993, "typical_volume": 1243753.8, "trend": 28.338667, "fair_value": 17.035256, "relative_strength": 27.313253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.145754, "energy": 27.094955, "activity_lines": [ 33.409333, 33.673091, 32.993, 31.070323 ] }, { "date": "2024-11-15", "close": 31.43, "volume": 943205, "typical_volume": 1229363.6, "trend": 28.709667, "fair_value": 17.092372, "relative_strength": 22.629466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.870979, "energy": 18.003126, "activity_lines": [ 32.680667, 33.251091, 33.000476, 31.269763 ] }, { "date": "2024-11-22", "close": 31.14, "volume": 1290402, "typical_volume": 1261593.45, "trend": 29.055, "fair_value": 17.160897, "relative_strength": 18.169253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.747236, "energy": 14.38588, "activity_lines": [ 32.012667, 32.783818, 32.941095, 31.426559 ] }, { "date": "2024-11-29", "close": 31.18, "volume": 1070832, "typical_volume": 1275445.1, "trend": 29.381, "fair_value": 17.228718, "relative_strength": 16.293629, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.695055, "energy": 12.845967, "activity_lines": [ 31.605333, 32.385273, 32.850333, 31.563656 ] }, { "date": "2024-12-06", "close": 29.92, "volume": 865195, "typical_volume": 1275224.55, "trend": 29.623667, "fair_value": 17.289231, "relative_strength": 7.181104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.459295, "energy": 17.718915, "activity_lines": [ 30.934667, 31.839455, 32.613095, 31.59843 ] }, { "date": "2024-12-13", "close": 29.11, "volume": 853597, "typical_volume": 1262642.5, "trend": 29.826667, "fair_value": 17.346154, "relative_strength": 2.688769, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.956795, "energy": 28.055097, "activity_lines": [ 30.165333, 31.227636, 32.285476, 31.56529 ] }, { "date": "2024-12-20", "close": 27.38, "volume": 2132990, "typical_volume": 1298416.6, "trend": 29.956333, "fair_value": 17.381282, "relative_strength": -1.839357, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.593524, "energy": 51.449861, "activity_lines": [ 29.106667, 30.372, 31.794048, 31.407441 ] }, { "date": "2024-12-27", "close": 26.63, "volume": 477978, "typical_volume": 1263722.95, "trend": 30.059333, "fair_value": 17.404038, "relative_strength": -5.954758, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.119875, "energy": 62.18854, "activity_lines": [ 28.068, 29.496545, 31.240143, 31.192839 ] }, { "date": "2025-01-03", "close": 26.54, "volume": 747558, "typical_volume": 1260437.3, "trend": 30.186333, "fair_value": 17.450705, "relative_strength": -5.9624, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.946075, "energy": 69.459957, "activity_lines": [ 27.3, 28.754182, 30.695095, 30.965785 ] }, { "date": "2025-01-10", "close": 25.82, "volume": 1189416, "typical_volume": 1274255.5, "trend": 30.29, "fair_value": 17.496026, "relative_strength": -6.90959, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.852059, "energy": 72.0453, "activity_lines": [ 26.601333, 28.008, 30.106238, 30.684086 ] }, { "date": "2025-01-17", "close": 27.46, "volume": 910585, "typical_volume": 1261922.4, "trend": 30.454667, "fair_value": 17.567372, "relative_strength": -4.266442, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.675581, "energy": 63.377589, "activity_lines": [ 26.722667, 27.681273, 29.717095, 30.501505 ] }, { "date": "2025-01-24", "close": 27.64, "volume": 615422, "typical_volume": 1243152.8, "trend": 30.603, "fair_value": 17.641987, "relative_strength": -5.593865, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.579496, "energy": 59.220183, "activity_lines": [ 27.014, 27.495636, 29.377476, 30.319914 ] }, { "date": "2025-01-31", "close": 26.47, "volume": 1245005, "typical_volume": 1258125.95, "trend": 30.693667, "fair_value": 17.717372, "relative_strength": -8.777446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.113386, "energy": 49.190576, "activity_lines": [ 26.898, 27.166182, 28.946429, 30.053269 ] }, { "date": "2025-02-07", "close": 26.59, "volume": 1021806, "typical_volume": 1252505.95, "trend": 30.726, "fair_value": 17.780641, "relative_strength": -8.927965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.251214, "energy": 46.011133, "activity_lines": [ 26.832667, 26.943455, 28.565143, 29.788516 ] }, { "date": "2025-02-14", "close": 25.93, "volume": 567416, "typical_volume": 1229578.9, "trend": 30.685667, "fair_value": 17.856282, "relative_strength": -14.012879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.300618, "energy": 51.217293, "activity_lines": [ 26.544, 26.684182, 28.164286, 29.479097 ] }, { "date": "2025-02-21", "close": 25.05, "volume": 583135, "typical_volume": 1035075.45, "trend": 30.543667, "fair_value": 17.912821, "relative_strength": -15.270654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.102315, "energy": 65.950537, "activity_lines": [ 25.954667, 26.337455, 27.719905, 29.115505 ] }, { "date": "2025-02-28", "close": 22.77, "volume": 1238838, "typical_volume": 1032544.65, "trend": 30.327333, "fair_value": 17.963013, "relative_strength": -20.364664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.030048, "energy": 78.652093, "activity_lines": [ 24.766, 25.65, 27.096238, 28.613978 ] }, { "date": "2025-03-07", "close": 22.21, "volume": 1513473, "typical_volume": 1059517.8, "trend": 30.058, "fair_value": 18.014679, "relative_strength": -19.818907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.244637, "energy": 86.408027, "activity_lines": [ 23.715333, 24.944545, 26.471714, 28.09028 ] }, { "date": "2025-03-14", "close": 23.51, "volume": 1278546, "typical_volume": 1064052.7, "trend": 29.783667, "fair_value": 18.054359, "relative_strength": -13.167875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.490281, "energy": 80.018524, "activity_lines": [ 23.382, 24.555818, 26.03119, 27.667828 ] }, { "date": "2025-03-21", "close": 23.4, "volume": 860585, "typical_volume": 1055798.85, "trend": 29.398333, "fair_value": 18.096667, "relative_strength": -13.913193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.30788, "energy": 78.996298, "activity_lines": [ 23.217333, 24.202182, 25.627905, 27.255978 ] }, { "date": "2025-03-28", "close": 24.61, "volume": 1027969, "typical_volume": 1021697.65, "trend": 29.076667, "fair_value": 18.131282, "relative_strength": -7.550637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.470667, "energy": 54.676307, "activity_lines": [ 23.624667, 24.112545, 25.383143, 26.947054 ] }, { "date": "2025-04-04", "close": 24.57, "volume": 1368704, "typical_volume": 1042972.6, "trend": 28.834333, "fair_value": 18.173718, "relative_strength": 2.029716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.698347, "energy": 42.134458, "activity_lines": [ 24.048, 24.067455, 25.176524, 26.656301 ] }, { "date": "2025-04-11", "close": 25.37, "volume": 1218092, "typical_volume": 1039357.1, "trend": 28.529333, "fair_value": 18.227885, "relative_strength": -2.316695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.84694, "energy": 27.555379, "activity_lines": [ 24.618, 24.223636, 25.078762, 26.432796 ] }, { "date": "2025-04-18", "close": 26.13, "volume": 673740, "typical_volume": 1019502.5, "trend": 28.211, "fair_value": 18.277179, "relative_strength": 2.612128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.056056, "energy": 21.796956, "activity_lines": [ 25.230667, 24.538, 25.080857, 26.278 ] }, { "date": "2025-04-25", "close": 25.57, "volume": 962249, "typical_volume": 1024355.2, "trend": 27.917, "fair_value": 18.336026, "relative_strength": -5.811369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.564832, "energy": 20.302959, "activity_lines": [ 25.482, 24.758909, 25.053667, 26.107613 ] }, { "date": "2025-05-02", "close": 26.69, "volume": 700836, "typical_volume": 1016717.15, "trend": 27.706667, "fair_value": 18.419295, "relative_strength": -5.121912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.588208, "energy": 13.653189, "activity_lines": [ 25.962, 25.19, 25.153857, 26.028452 ] }, { "date": "2025-05-09", "close": 28.58, "volume": 1435625, "typical_volume": 981848.9, "trend": 27.533, "fair_value": 18.491474, "relative_strength": 1.536767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.791898, "energy": 23.524167, "activity_lines": [ 26.933333, 25.934909, 25.445571, 26.084796 ] }, { "date": "2025-05-16", "close": 30.22, "volume": 934456, "typical_volume": 1004672.8, "trend": 27.378667, "fair_value": 18.571987, "relative_strength": 0.235084, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.140767, "energy": 48.928111, "activity_lines": [ 28.184, 26.872364, 25.887762, 26.258151 ] }, { "date": "2025-05-23", "close": 27.77, "volume": 711866, "typical_volume": 1002888.2, "trend": 27.186667, "fair_value": 18.627885, "relative_strength": -5.763598, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.479956, "energy": 46.794922, "activity_lines": [ 28.294667, 27.218727, 26.079524, 26.283398 ] }, { "date": "2025-05-30", "close": 28.71, "volume": 519253, "typical_volume": 969380.05, "trend": 27.060667, "fair_value": 18.693718, "relative_strength": -4.513725, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.995173, "energy": 56.428998, "activity_lines": [ 28.609333, 27.658545, 26.354952, 26.381677 ] }, { "date": "2025-06-06", "close": 29.55, "volume": 906033, "typical_volume": 969152.45, "trend": 26.931667, "fair_value": 18.779231, "relative_strength": -3.927938, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.115141, "energy": 60.836609, "activity_lines": [ 28.994667, 28.154545, 26.696619, 26.54228 ] }, { "date": "2025-06-13", "close": 27.67, "volume": 1148280, "typical_volume": 995795.35, "trend": 26.806333, "fair_value": 18.8575, "relative_strength": -9.679307, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.525308, "energy": 29.98847, "activity_lines": [ 28.562667, 28.218909, 26.849286, 26.589914 ] }, { "date": "2025-06-20", "close": 27.78, "volume": 748790, "typical_volume": 970984.6, "trend": 26.694333, "fair_value": 18.943846, "relative_strength": -9.463974, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.99011, "energy": 21.49343, "activity_lines": [ 28.228, 28.246909, 27.012286, 26.652731 ] }, { "date": "2025-06-27", "close": 29.8, "volume": 1215132, "typical_volume": 980650.9, "trend": 26.648333, "fair_value": 19.052308, "relative_strength": -6.926505, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.951493, "energy": 40.571576, "activity_lines": [ 28.729333, 28.598364, 27.361429, 26.853097 ] }, { "date": "2025-07-04", "close": 26.3, "volume": 2188882, "typical_volume": 1061724.2, "trend": 26.527667, "fair_value": 19.142436, "relative_strength": -19.035897, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 31.19994, "energy": 16.589432, "activity_lines": [ 27.928667, 28.246727, 27.361952, 26.830624 ] }, { "date": "2025-07-11", "close": 25.23, "volume": 1216274, "typical_volume": 1093381.15, "trend": 26.398333, "fair_value": 19.233462, "relative_strength": -21.87853, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 11.081339, "energy": 13.524478, "activity_lines": [ 26.932, 27.687273, 27.25881, 26.746903 ] }, { "date": "2025-07-18", "close": 23.43, "volume": 1547493, "typical_volume": 1108813.9, "trend": 26.266667, "fair_value": 19.296795, "relative_strength": -27.991939, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -33.248669, "energy": 30.028314, "activity_lines": [ 25.623333, 26.827091, 26.983381, 26.555398 ] }, { "date": "2025-07-25", "close": 23.35, "volume": 1612830, "typical_volume": 1113781.75, "trend": 26.157333, "fair_value": 19.360962, "relative_strength": -28.352073, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -35.300729, "energy": 44.092834, "activity_lines": [ 24.570667, 26.046, 26.69719, 26.367226 ] }, { "date": "2025-08-01", "close": 22.07, "volume": 1414080, "typical_volume": 1120558.45, "trend": 26.008333, "fair_value": 19.403013, "relative_strength": -30.152155, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.784354, "energy": 65.82558, "activity_lines": [ 23.386667, 25.157091, 26.283667, 26.103527 ] }, { "date": "2025-08-08", "close": 26.0, "volume": 3020011, "typical_volume": 1228529.75, "trend": 26.014333, "fair_value": 19.457692, "relative_strength": -20.071872, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.242569, "energy": 50.77784, "activity_lines": [ 24.028, 25.086364, 26.251286, 26.102989 ] }, { "date": "2025-08-15", "close": 25.26, "volume": 2406263, "typical_volume": 1297444.45, "trend": 25.941, "fair_value": 19.513654, "relative_strength": -22.101877, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.216027, "energy": 28.966455, "activity_lines": [ 24.442667, 24.930364, 26.136048, 26.054323 ] }, { "date": "2025-08-22", "close": 25.17, "volume": 1740196, "typical_volume": 1316019.05, "trend": 25.858667, "fair_value": 19.57109, "relative_strength": -20.858514, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.358483, "energy": 16.548158, "activity_lines": [ 24.825333, 24.836, 26.009143, 26.004581 ] }, { "date": "2025-08-29", "close": 24.01, "volume": 1533492, "typical_volume": 1331789.05, "trend": 25.776667, "fair_value": 19.630064, "relative_strength": -23.497925, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.264254, "energy": 11.519572, "activity_lines": [ 24.705333, 24.576182, 25.768905, 25.885312 ] }, { "date": "2025-09-05", "close": 24.29, "volume": 1808099, "typical_volume": 1388507.0, "trend": 25.7, "fair_value": 19.688333, "relative_strength": -22.576248, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.41906, "energy": 14.310096, "activity_lines": [ 24.634667, 24.435818, 25.56181, 25.789398 ] }, { "date": "2025-09-12", "close": 25.58, "volume": 1946558, "typical_volume": 1437722.45, "trend": 25.688333, "fair_value": 19.753269, "relative_strength": -19.097042, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.692724, "energy": 11.080715, "activity_lines": [ 24.846, 24.630182, 25.486333, 25.781656 ] }, { "date": "2025-09-19", "close": 24.12, "volume": 1398063, "typical_volume": 1472583.8, "trend": 25.657333, "fair_value": 19.826923, "relative_strength": -24.40937, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.812308, "energy": 15.662107, "activity_lines": [ 24.598667, 24.572182, 25.271762, 25.680473 ] }, { "date": "2025-09-26", "close": 25.4, "volume": 1096967, "typical_volume": 1455650.9, "trend": 25.745, "fair_value": 19.923013, "relative_strength": -19.210514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.626217, "energy": 17.994828, "activity_lines": [ 24.854, 24.767091, 25.191333, 25.663871 ] }, { "date": "2025-10-03", "close": 25.86, "volume": 1292417, "typical_volume": 1473548.95, "trend": 25.866667, "fair_value": 20.022756, "relative_strength": -17.976934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.756159, "energy": 15.611879, "activity_lines": [ 25.247333, 25.009818, 25.169857, 25.67129 ] }, { "date": "2025-10-10", "close": 24.35, "volume": 978118, "typical_volume": 1486861.55, "trend": 25.894667, "fair_value": 20.119423, "relative_strength": -20.164906, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.798599, "energy": 17.483263, "activity_lines": [ 25.014, 24.932364, 25.025333, 25.573441 ] }, { "date": "2025-10-17", "close": 23.64, "volume": 858342, "typical_volume": 1503816.0, "trend": 25.902667, "fair_value": 20.201026, "relative_strength": -23.442303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.630325, "energy": 26.163956, "activity_lines": [ 24.54, 24.684364, 24.829476, 25.427978 ] }, { "date": "2025-10-24", "close": 25.24, "volume": 2461910, "typical_volume": 1581609.85, "trend": 25.923667, "fair_value": 20.285705, "relative_strength": -19.179784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.219379, "energy": 21.019096, "activity_lines": [ 24.728667, 24.770182, 24.810143, 25.385226 ] }, { "date": "2025-10-31", "close": 24.73, "volume": 1232979, "typical_volume": 1585844.8, "trend": 25.929, "fair_value": 20.359103, "relative_strength": -21.49329, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.107378, "energy": 20.811805, "activity_lines": [ 24.672667, 24.763636, 24.762762, 25.308215 ] }, { "date": "2025-11-07", "close": 25.54, "volume": 2090618, "typical_volume": 1652936.2, "trend": 25.934667, "fair_value": 20.446859, "relative_strength": -15.59102, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.047177, "energy": 10.731923, "activity_lines": [ 24.931333, 24.912364, 24.806524, 25.283118 ] }, { "date": "2025-11-14", "close": 24.9, "volume": 1250180, "typical_volume": 1654688.6, "trend": 25.893667, "fair_value": 20.544103, "relative_strength": -16.854689, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.933748, "energy": 10.586135, "activity_lines": [ 24.998, 24.916909, 24.8, 25.216366 ] }, { "date": "2025-11-21", "close": 26.67, "volume": 1338222, "typical_volume": 1612155.6, "trend": 25.930333, "fair_value": 20.65141, "relative_strength": -7.50467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.606864, "energy": 9.40202, "activity_lines": [ 25.618, 25.232182, 24.985381, 25.266452 ] }, { "date": "2025-11-28", "close": 27.7, "volume": 858628, "typical_volume": 1594273.3, "trend": 25.964, "fair_value": 20.76109, "relative_strength": -7.851427, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.302522, "energy": 38.117314, "activity_lines": [ 26.379333, 25.714909, 25.267095, 25.380624 ] }, { "date": "2025-12-05", "close": 29.21, "volume": 1650971, "typical_volume": 1599447.2, "trend": 25.985, "fair_value": 20.884103, "relative_strength": -3.396755, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.918774, "energy": 60.231467, "activity_lines": [ 27.48, 26.407091, 25.680857, 25.590043 ] }, { "date": "2025-12-12", "close": 29.72, "volume": 1213054, "typical_volume": 1579458.4, "trend": 25.968333, "fair_value": 20.999936, "relative_strength": 0.458535, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.70294, "energy": 70.263373, "activity_lines": [ 28.452, 27.122727, 26.115667, 25.831011 ] }, { "date": "2025-12-19", "close": 29.34, "volume": 1254942, "typical_volume": 1571501.5, "trend": 26.020667, "fair_value": 21.124231, "relative_strength": -1.159488, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.376005, "energy": 79.071664, "activity_lines": [ 29.018667, 27.699091, 26.483952, 26.048538 ] }, { "date": "2025-12-26", "close": 29.05, "volume": 562846, "typical_volume": 1448643.25, "trend": 26.032, "fair_value": 21.240064, "relative_strength": -3.153401, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.314218, "energy": 76.961274, "activity_lines": [ 29.192667, 28.132, 26.79, 26.243978 ] }, { "date": "2026-01-02", "close": 27.83, "volume": 640963, "typical_volume": 1360378.25, "trend": 25.974667, "fair_value": 21.35141, "relative_strength": -5.362082, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.451124, "energy": 62.465693, "activity_lines": [ 28.801333, 28.244727, 26.965333, 26.359978 ] }, { "date": "2026-01-09", "close": 28.13, "volume": 1062514, "typical_volume": 1326494.15, "trend": 25.99, "fair_value": 21.460641, "relative_strength": -6.17124, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.426559, "energy": 40.01438, "activity_lines": [ 28.501333, 28.364909, 27.157, 26.499032 ] }, { "date": "2026-01-16", "close": 29.15, "volume": 1170945, "typical_volume": 1308366.8, "trend": 26.035667, "fair_value": 21.570128, "relative_strength": -1.689314, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.46173, "energy": 37.002421, "activity_lines": [ 28.613333, 28.608727, 27.431714, 26.702903 ] }, { "date": "2026-01-23", "close": 30.53, "volume": 1736056, "typical_volume": 1304764.65, "trend": 26.06, "fair_value": 21.687115, "relative_strength": 2.865282, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.06875, "energy": 42.556955, "activity_lines": [ 29.223333, 29.037818, 27.813381, 26.99286 ] }, { "date": "2026-01-30", "close": 27.62, "volume": 2005432, "typical_volume": 1307708.35, "trend": 26.104, "fair_value": 21.782372, "relative_strength": -6.56642, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.908123, "energy": 28.476535, "activity_lines": [ 28.784, 28.835455, 27.88819, 27.093505 ] }, { "date": "2026-02-06", "close": 30.35, "volume": 1591299, "typical_volume": 1317370.15, "trend": 26.274667, "fair_value": 21.89891, "relative_strength": 4.782623, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.245513, "energy": 41.729514, "activity_lines": [ 29.35, 29.112182, 28.213286, 27.367441 ] }, { "date": "2026-02-13", "close": 31.97, "volume": 1147010, "typical_volume": 1319872.3, "trend": 26.559333, "fair_value": 22.022756, "relative_strength": 11.581364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.768706, "energy": 57.488884, "activity_lines": [ 30.288, 29.635273, 28.663, 27.734882 ] }, { "date": "2026-02-20", "close": 32.32, "volume": 1034583, "typical_volume": 1306980.6, "trend": 26.858333, "fair_value": 22.141154, "relative_strength": 11.291078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.656186, "energy": 62.428515, "activity_lines": [ 31.086667, 30.171818, 29.114762, 28.106538 ] }, { "date": "2026-02-27", "close": 33.71, "volume": 2180992, "typical_volume": 1367124.3, "trend": 27.246333, "fair_value": 22.257372, "relative_strength": 15.878535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.924331, "energy": 75.329425, "activity_lines": [ 32.137333, 30.913818, 29.668143, 28.548581 ] }, { "date": "2026-03-06", "close": 33.66, "volume": 1445521, "typical_volume": 1396483.25, "trend": 27.501667, "fair_value": 22.391346, "relative_strength": 16.658541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.978462, "energy": 76.268052, "activity_lines": [ 32.959333, 31.567273, 30.17219, 28.962366 ] }, { "date": "2026-03-13", "close": 32.89, "volume": 1591220, "typical_volume": 1352948.75, "trend": 27.756, "fair_value": 22.527115, "relative_strength": 14.865822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.815603, "energy": 66.503922, "activity_lines": [ 33.122, 31.996909, 30.55519, 29.31 ] }, { "date": "2026-03-20", "close": 31.05, "volume": 1255266, "typical_volume": 1354063.1, "trend": 27.952, "fair_value": 22.639295, "relative_strength": 10.41674, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.00739, "energy": 44.857102, "activity_lines": [ 32.502, 32.0, 30.726524, 29.522516 ] }, { "date": "2026-03-27", "close": 29.84, "volume": 1151594, "typical_volume": 1307111.9, "trend": 28.146333, "fair_value": 22.739038, "relative_strength": 9.638045, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.828945, "energy": 27.076782, "activity_lines": [ 31.54, 31.73, 30.752524, 29.644323 ] }, { "date": "2026-04-03", "close": 29.66, "volume": 1157351, "typical_volume": 1302470.45, "trend": 28.325333, "fair_value": 22.840321, "relative_strength": 5.125824, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.120041, "energy": 18.74456, "activity_lines": [ 30.683333, 31.414727, 30.740905, 29.741978 ] }, { "date": "2026-04-10", "close": 30.68, "volume": 1166866, "typical_volume": 1293902.65, "trend": 28.495333, "fair_value": 22.952949, "relative_strength": 4.343483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.064162, "energy": 20.141423, "activity_lines": [ 30.436667, 31.300727, 30.803762, 29.893892 ] }, { "date": "2026-04-17", "close": 30.74, "volume": 908093, "typical_volume": 1296375.9, "trend": 28.716, "fair_value": 23.068077, "relative_strength": -1.075512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.856738, "energy": 18.112352, "activity_lines": [ 30.408667, 31.142, 30.853238, 30.03871 ] }, { "date": "2026-04-24", "close": 30.01, "volume": 997911, "typical_volume": 1263722.9, "trend": 28.869667, "fair_value": 23.171538, "relative_strength": -5.159956, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.885954, "energy": 14.244877, "activity_lines": [ 30.280667, 30.843455, 30.818714, 30.122194 ] }, { "date": "2026-05-01", "close": 31.3, "volume": 910632, "typical_volume": 1248601.8, "trend": 29.051, "fair_value": 23.294872, "relative_strength": -2.259913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.335591, "energy": 9.735501, "activity_lines": [ 30.652, 30.815091, 30.903238, 30.278989 ] }, { "date": "2026-05-08", "close": 35.9, "volume": 1703204, "typical_volume": 1271014.9, "trend": 29.436, "fair_value": 23.452115, "relative_strength": 6.618548, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 68.072222, "energy": 42.685518, "activity_lines": [ 32.459333, 31.641636, 31.418333, 30.72086 ] }, { "date": "2026-05-15", "close": 35.55, "volume": 1821119, "typical_volume": 1333928.55, "trend": 29.833, "fair_value": 23.600705, "relative_strength": 6.267614, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.670374, "energy": 60.071823, "activity_lines": [ 33.734, 32.364727, 31.868857, 31.115312 ] }, { "date": "2026-05-22", "close": 33.92, "volume": 922679, "typical_volume": 1348014.35, "trend": 30.122333, "fair_value": 23.742756, "relative_strength": 0.484008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.059745, "energy": 61.013379, "activity_lines": [ 34.140667, 32.757091, 32.13319, 31.378989 ] }, { "date": "2026-05-29", "close": 34.25, "volume": 765652, "typical_volume": 1333171.25, "trend": 30.439667, "fair_value": 23.882821, "relative_strength": -1.023685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.152731, "energy": 66.062638, "activity_lines": [ 34.445333, 33.190727, 32.399952, 31.64529 ] }, { "date": "2026-06-05", "close": 31.71, "volume": 1684448, "typical_volume": 1358846.4, "trend": 30.645333, "fair_value": 24.005769, "relative_strength": -3.607519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.730177, "energy": 35.624472, "activity_lines": [ 33.620667, 33.104364, 32.395667, 31.727247 ] }, { "date": "2026-06-12", "close": 32.85, "volume": 1100694, "typical_volume": 1327078.3, "trend": 30.910333, "fair_value": 24.134423, "relative_strength": -2.106842, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.721648, "energy": 20.208328, "activity_lines": [ 33.148667, 33.191273, 32.487762, 31.869484 ] }, { "date": "2026-06-19", "close": 33.44, "volume": 1192556, "typical_volume": 1286434.5, "trend": 31.136, "fair_value": 24.270705, "relative_strength": -2.629876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.980953, "energy": 17.619176, "activity_lines": [ 33.076667, 33.327455, 32.625, 32.032688 ] }, { "date": "2026-06-26", "close": 35.91, "volume": 2023011, "typical_volume": 1308020.1, "trend": 31.409667, "fair_value": 24.422179, "relative_strength": 9.658307, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.586738, "energy": 28.943921, "activity_lines": [ 33.968667, 33.862545, 32.969762, 32.340688 ] }, { "date": "2026-07-03", "close": 38.52, "volume": 1699802, "typical_volume": 1335659.7, "trend": 31.72, "fair_value": 24.596859, "relative_strength": 16.306452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.044417, "energy": 53.649111, "activity_lines": [ 35.598, 34.778182, 33.536619, 32.799419 ] }, { "date": "2026-07-10", "close": 40.5, "volume": 1832154, "typical_volume": 1375538.25, "trend": 32.079333, "fair_value": 24.783269, "relative_strength": 19.607507, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.908929, "energy": 75.29909, "activity_lines": [ 37.602667, 35.899091, 34.260857, 33.365871 ] }, { "date": "2026-07-17", "close": 41.95, "volume": 1297084, "typical_volume": 1331342.85, "trend": 32.499667, "fair_value": 24.977692, "relative_strength": 28.292694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.083834, "energy": 82.313736, "activity_lines": [ 39.504667, 37.116364, 35.084238, 34.002688 ] }, { "date": "2026-07-24", "close": 41.16, "volume": 1098386, "typical_volume": 1313986.1, "trend": 32.903333, "fair_value": 25.169167, "relative_strength": 26.944049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.270709, "energy": 81.098138, "activity_lines": [ 40.536667, 38.08, 35.793143, 34.561419 ] }, { "date": "2026-07-31", "close": 40.32, "volume": 1078841, "typical_volume": 1288367.15, "trend": 33.319667, "fair_value": 25.357051, "relative_strength": 22.74659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.106701, "energy": 75.611168, "activity_lines": [ 40.774, 38.788909, 36.386333, 35.039914 ] }, { "date": "2026-08-07", "close": 39.0, "volume": 2036655, "typical_volume": 1327436.6, "trend": 33.682, "fair_value": 25.529423, "relative_strength": 12.587844, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.377756, "energy": 60.101792, "activity_lines": [ 40.277333, 39.141455, 36.818429, 35.406387 ] } ], "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." } } }