{ "ticker": { "uuid": "23cda895-874e-4302-baea-b1daf8edd8f3", "symbol": "002023", "name": "Sichuan Haite High-tech Co.,Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.054, "architecture_energy": 74.619, "architecture_maturity": 15.861, "architecture_confidence": 80.196, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 17.81, "rotation_up": 10.95, "upward_expansion": 19.02, "deceleration": 34.21, "rotation_down": 74.72, "downward_expansion": 90.02 }, "activity_lines": [ 9.758667, 10.563818, 11.267714, 11.449161 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 10.7, "trend_reference": 11.866, "distance_from_trend": -0.098264, "trend_direction": "Weakening", "fair_value": 10.468752, "distance_from_fair_value": 0.022089, "fair_value_direction": "Weakening", "relative_strength": -14.43875, "relative_strength_direction": "Weakening", "price_momentum": -0.125102, "excess_performance": -0.132502, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.098264, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.046269, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.022089, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.268071, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.144387, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.054523, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.125102, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.947629, "read": "Supply-led" } ], "volume": { "latest": 117731540, "relative_activity": 0.865974, "balance": 0.947629, "dry_up": 0.909306, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.126312, "annualized_volatility": 0.649493, "from_high_reference": -0.324495, "from_low_reference": 0.317734 }, "levels": { "trend_reference": 11.866, "fair_value_reference": 10.468752, "structural_low": 8.12, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": 0.038381, "positive_rate": 0.681818, "directional_follow_through": 0.318182, "median_excess_return": 0.012721, "regime_survival": 0.727273, "best_return": 0.298906, "worst_return": -0.201975, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.199337, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.059605, "regime_survival": 0.25, "best_return": 0.371046, "worst_return": -0.212785, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.105473, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.00387, "regime_survival": 0.0, "best_return": 0.272175, "worst_return": -0.045534, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.089712, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001143, "regime_survival": 0.75, "best_return": 0.337648, "worst_return": -0.209282, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-09-13", "tenure": "New", "return": -0.018182, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": 0.298906, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.078553, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-12-06", "tenure": "New", "return": -0.009937, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-03-21", "tenure": "Established", "return": -0.032348, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.063872, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.122977, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.025987, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2026-03-06", "tenure": "Extended", "return": 0.106244, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.085485, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.337033, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.197794, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-10", "tenure": "Developing", "return": -0.024452, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.199552, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 9.729431, "volume": 87121042, "typical_volume": 52762948.75, "trend": 9.047642, "fair_value": 11.790832, "relative_strength": 9.503632, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.78982, "energy": 63.30284, "activity_lines": [ 9.666425, 9.414703, 9.190992, 9.155147 ] }, { "date": "2023-08-04", "close": 9.311603, "volume": 58799837, "typical_volume": 53433511.7, "trend": 9.083787, "fair_value": 11.741792, "relative_strength": 3.450888, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.120181, "energy": 54.783795, "activity_lines": [ 9.585513, 9.437313, 9.205914, 9.172177 ] }, { "date": "2023-08-11", "close": 9.132534, "volume": 29164168, "typical_volume": 51223318.4, "trend": 9.109321, "fair_value": 11.695239, "relative_strength": 5.482325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.10411, "energy": 25.227721, "activity_lines": [ 9.434299, 9.414342, 9.203261, 9.175322 ] }, { "date": "2023-08-18", "close": 8.953465, "volume": 29433475, "typical_volume": 50302552.4, "trend": 9.130212, "fair_value": 11.651301, "relative_strength": 6.949585, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.67093, "energy": 13.133365, "activity_lines": [ 9.219416, 9.351215, 9.185544, 9.165267 ] }, { "date": "2023-08-25", "close": 8.615222, "volume": 25160650, "typical_volume": 48532520.85, "trend": 9.12756, "fair_value": 11.597478, "relative_strength": 6.223896, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.240866, "energy": 20.128934, "activity_lines": [ 8.976014, 9.218451, 9.136845, 9.132042 ] }, { "date": "2023-09-01", "close": 8.903723, "volume": 29073916, "typical_volume": 47335996.7, "trend": 9.124575, "fair_value": 11.541679, "relative_strength": 6.226868, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.178999, "energy": 21.494903, "activity_lines": [ 8.894438, 9.145376, 9.121069, 9.117601 ] }, { "date": "2023-09-08", "close": 9.261862, "volume": 40824167, "typical_volume": 47134823.45, "trend": 9.131539, "fair_value": 11.49181, "relative_strength": 12.178713, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.828846, "energy": 14.435148, "activity_lines": [ 8.987289, 9.14411, 9.142482, 9.126458 ] }, { "date": "2023-09-15", "close": 9.132534, "volume": 28942942, "typical_volume": 46930659.9, "trend": 9.136513, "fair_value": 11.445958, "relative_strength": 11.881552, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.882235, "energy": 14.42284, "activity_lines": [ 9.040346, 9.11734, 9.150299, 9.126522 ] }, { "date": "2023-09-22", "close": 9.033051, "volume": 21142746, "typical_volume": 47531489.0, "trend": 9.131871, "fair_value": 11.395133, "relative_strength": 10.06774, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.686451, "energy": 7.885076, "activity_lines": [ 9.060243, 9.071397, 9.147361, 9.119847 ] }, { "date": "2023-09-29", "close": 8.963412, "volume": 17894731, "typical_volume": 46657066.65, "trend": 9.118938, "fair_value": 11.350684, "relative_strength": 9.750301, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.474043, "energy": 5.533039, "activity_lines": [ 9.051621, 9.034317, 9.136466, 9.108979 ] }, { "date": "2023-10-13", "close": 9.878655, "volume": 136994915, "typical_volume": 51762184.8, "trend": 9.142814, "fair_value": 11.308149, "relative_strength": 20.96686, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.474538, "energy": 28.77069, "activity_lines": [ 9.324867, 9.175221, 9.210983, 9.157993 ] }, { "date": "2023-10-20", "close": 9.222069, "volume": 89693446, "typical_volume": 55439373.0, "trend": 9.143477, "fair_value": 11.264784, "relative_strength": 18.258524, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.410968, "energy": 24.44647, "activity_lines": [ 9.314256, 9.194032, 9.217568, 9.163106 ] }, { "date": "2023-10-27", "close": 9.44093, "volume": 50863310, "typical_volume": 56426968.85, "trend": 9.139829, "fair_value": 11.222696, "relative_strength": 18.054668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.484385, "energy": 39.285618, "activity_lines": [ 9.379251, 9.254264, 9.242012, 9.182297 ] }, { "date": "2023-11-03", "close": 9.560309, "volume": 45535324, "typical_volume": 57381741.4, "trend": 9.151435, "fair_value": 11.178885, "relative_strength": 18.092747, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.846975, "energy": 50.815777, "activity_lines": [ 9.46348, 9.330595, 9.274368, 9.209424 ] }, { "date": "2023-11-10", "close": 9.560309, "volume": 48351832, "typical_volume": 57654055.05, "trend": 9.144803, "fair_value": 11.136349, "relative_strength": 16.261583, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.861723, "energy": 45.244114, "activity_lines": [ 9.512558, 9.395892, 9.301702, 9.235803 ] }, { "date": "2023-11-17", "close": 9.699586, "volume": 47108418, "typical_volume": 56800355.3, "trend": 9.149777, "fair_value": 11.096365, "relative_strength": 17.519834, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.636977, "energy": 52.088711, "activity_lines": [ 9.568268, 9.469328, 9.339695, 9.271596 ] }, { "date": "2023-11-24", "close": 9.430982, "volume": 35257876, "typical_volume": 56597557.45, "trend": 9.164368, "fair_value": 11.062502, "relative_strength": 15.501624, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.651389, "energy": 38.659161, "activity_lines": [ 9.546382, 9.479457, 9.350069, 9.289738 ] }, { "date": "2023-12-01", "close": 9.490672, "volume": 35049865, "typical_volume": 55092774.45, "trend": 9.18526, "fair_value": 11.02762, "relative_strength": 17.197567, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.98376, "energy": 28.831279, "activity_lines": [ 9.530465, 9.497364, 9.364802, 9.31079 ] }, { "date": "2023-12-08", "close": 9.192223, "volume": 31346470, "typical_volume": 52284977.95, "trend": 9.19985, "fair_value": 10.989293, "relative_strength": 15.068998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.052217, "energy": 13.916372, "activity_lines": [ 9.411749, 9.454496, 9.349122, 9.311239 ] }, { "date": "2023-12-15", "close": 9.351396, "volume": 33061468, "typical_volume": 46041029.9, "trend": 9.225053, "fair_value": 10.954283, "relative_strength": 18.627919, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.633505, "energy": 15.354941, "activity_lines": [ 9.370629, 9.437674, 9.35348, 9.321016 ] }, { "date": "2023-12-22", "close": 8.903723, "volume": 26947028, "typical_volume": 43032329.2, "trend": 9.230358, "fair_value": 10.918444, "relative_strength": 14.426977, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.312808, "energy": 14.376599, "activity_lines": [ 9.194213, 9.332404, 9.316387, 9.300285 ] }, { "date": "2023-12-29", "close": 9.052948, "volume": 48120932, "typical_volume": 42498383.95, "trend": 9.245613, "fair_value": 10.880882, "relative_strength": 12.161327, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.556845, "energy": 18.774109, "activity_lines": [ 9.120596, 9.27199, 9.297438, 9.288839 ] }, { "date": "2024-01-05", "close": 8.784343, "volume": 28870370, "typical_volume": 42483694.05, "trend": 9.247934, "fair_value": 10.842365, "relative_strength": 13.17293, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.111483, "energy": 37.887144, "activity_lines": [ 8.982646, 9.165815, 9.254139, 9.25908 ] }, { "date": "2024-01-12", "close": 8.784343, "volume": 59352022, "typical_volume": 43979621.4, "trend": 9.257219, "fair_value": 10.795875, "relative_strength": 14.093126, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.209965, "energy": 58.279749, "activity_lines": [ 8.891785, 9.071578, 9.212499, 9.229171 ] }, { "date": "2024-01-19", "close": 8.177498, "volume": 59958043, "typical_volume": 45719491.05, "trend": 9.229364, "fair_value": 10.749323, "relative_strength": 8.266895, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.183721, "energy": 73.289908, "activity_lines": [ 8.625834, 8.881113, 9.113869, 9.159512 ] }, { "date": "2024-01-26", "close": 7.98848, "volume": 42943908, "typical_volume": 46412990.65, "trend": 9.186586, "fair_value": 10.696329, "relative_strength": 5.604018, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.990693, "energy": 80.349902, "activity_lines": [ 8.375137, 8.681424, 8.999321, 9.079455 ] }, { "date": "2024-02-02", "close": 6.685253, "volume": 39912376, "typical_volume": 46367401.1, "trend": 9.104347, "fair_value": 10.639955, "relative_strength": -4.095175, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.500641, "energy": 92.125674, "activity_lines": [ 7.751047, 8.275895, 8.765015, 8.918078 ] }, { "date": "2024-02-09", "close": 7.391582, "volume": 60211657, "typical_volume": 47930836.85, "trend": 9.048305, "fair_value": 10.593785, "relative_strength": -3.354289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.071894, "energy": 83.005498, "activity_lines": [ 7.520247, 8.048712, 8.610248, 8.807577 ] }, { "date": "2024-02-23", "close": 7.510962, "volume": 58482073, "typical_volume": 49797803.2, "trend": 8.958107, "fair_value": 10.549464, "relative_strength": -4.640587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.177402, "energy": 78.360476, "activity_lines": [ 7.42209, 7.8814, 8.475141, 8.708394 ] }, { "date": "2024-03-01", "close": 8.04817, "volume": 77126455, "typical_volume": 52759389.4, "trend": 8.906376, "fair_value": 10.525486, "relative_strength": -1.964026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.910551, "energy": 53.562278, "activity_lines": [ 7.587895, 7.84233, 8.398444, 8.649688 ] }, { "date": "2024-03-08", "close": 8.45605, "volume": 146075069, "typical_volume": 53213397.1, "trend": 8.86393, "fair_value": 10.502911, "relative_strength": 3.442316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.176534, "energy": 34.900554, "activity_lines": [ 7.898282, 7.901116, 8.364952, 8.620635 ] }, { "date": "2024-03-15", "close": 8.993258, "volume": 200812874, "typical_volume": 58769368.5, "trend": 8.853318, "fair_value": 10.480208, "relative_strength": 6.879707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.587256, "energy": 17.383215, "activity_lines": [ 8.356567, 8.065715, 8.389396, 8.628979 ] }, { "date": "2024-03-22", "close": 9.530465, "volume": 245287708, "typical_volume": 68490588.4, "trend": 8.866582, "fair_value": 10.458526, "relative_strength": 13.335839, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.08694, "energy": 19.050431, "activity_lines": [ 8.840054, 8.329073, 8.466093, 8.672666 ] }, { "date": "2024-03-29", "close": 9.361344, "volume": 164739291, "typical_volume": 74450786.75, "trend": 8.880178, "fair_value": 10.43627, "relative_strength": 12.831209, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 21.336114, "energy": 28.684877, "activity_lines": [ 9.124575, 8.548117, 8.526256, 8.704586 ] }, { "date": "2024-04-05", "close": 10.694416, "volume": 154770983, "typical_volume": 79771744.3, "trend": 8.949485, "fair_value": 10.421411, "relative_strength": 26.131674, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.18685, "energy": 46.235407, "activity_lines": [ 9.730094, 8.999046, 8.714326, 8.821633 ] }, { "date": "2024-04-12", "close": 9.261862, "volume": 463315586, "typical_volume": 100582102.7, "trend": 8.961423, "fair_value": 10.402025, "relative_strength": 12.451977, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.224284, "energy": 36.24876, "activity_lines": [ 9.68168, 9.143748, 8.760562, 8.841787 ] }, { "date": "2024-04-19", "close": 9.818966, "volume": 255520491, "typical_volume": 111595233.45, "trend": 8.979993, "fair_value": 10.386146, "relative_strength": 17.94114, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.720749, "energy": 34.869831, "activity_lines": [ 9.765245, 9.36659, 8.86194, 8.897112 ] }, { "date": "2024-04-26", "close": 11.211727, "volume": 357353016, "typical_volume": 127710391.0, "trend": 9.049299, "fair_value": 10.379323, "relative_strength": 30.991812, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.668407, "energy": 49.292226, "activity_lines": [ 10.258017, 9.785684, 9.094114, 9.041095 ] }, { "date": "2024-05-03", "close": 10.49545, "volume": 174656970, "typical_volume": 134875916.0, "trend": 9.098046, "fair_value": 10.36727, "relative_strength": 20.256306, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.260423, "energy": 41.102708, "activity_lines": [ 10.399946, 10.00509, 9.249876, 9.134395 ] }, { "date": "2024-05-10", "close": 10.415864, "volume": 271195387, "typical_volume": 146782611.95, "trend": 9.146461, "fair_value": 10.354771, "relative_strength": 16.864417, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.233777, "energy": 46.999377, "activity_lines": [ 10.43974, 10.155761, 9.391853, 9.219415 ] }, { "date": "2024-05-17", "close": 10.674519, "volume": 202906036, "typical_volume": 155580562.35, "trend": 9.17299, "fair_value": 10.354324, "relative_strength": 19.243441, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.783875, "energy": 54.948973, "activity_lines": [ 10.584321, 10.310412, 9.553394, 9.318 ] }, { "date": "2024-05-24", "close": 9.659793, "volume": 176986823, "typical_volume": 162023856.9, "trend": 9.187581, "fair_value": 10.348585, "relative_strength": 10.606566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.777119, "energy": 32.269931, "activity_lines": [ 10.296484, 10.240231, 9.609862, 9.349406 ] }, { "date": "2024-05-31", "close": 9.878655, "volume": 99236835, "typical_volume": 165542180.15, "trend": 9.202172, "fair_value": 10.346353, "relative_strength": 13.213589, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.075663, "energy": 22.740159, "activity_lines": [ 10.092212, 10.197725, 9.684285, 9.393992 ] }, { "date": "2024-06-07", "close": 9.301655, "volume": 99048872, "typical_volume": 167527022.65, "trend": 9.19355, "fair_value": 10.34157, "relative_strength": 7.371765, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.580688, "energy": 16.692558, "activity_lines": [ 9.784478, 10.043978, 9.698544, 9.40041 ] }, { "date": "2024-06-14", "close": 9.53, "volume": 53589700, "typical_volume": 167208605.5, "trend": 9.19254, "fair_value": 10.334935, "relative_strength": 9.513694, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.951177, "energy": 19.29919, "activity_lines": [ 9.632446, 9.932834, 9.732087, 9.422117 ] }, { "date": "2024-06-21", "close": 9.51, "volume": 83751570, "typical_volume": 169248988.6, "trend": 9.18622, "fair_value": 10.331806, "relative_strength": 10.95094, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.548617, "energy": 17.558373, "activity_lines": [ 9.532805, 9.839226, 9.757285, 9.442598 ] }, { "date": "2024-06-28", "close": 9.15, "volume": 72310867, "typical_volume": 170868913.15, "trend": 9.176854, "fair_value": 10.32248, "relative_strength": 8.834078, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.154976, "energy": 11.809197, "activity_lines": [ 9.390798, 9.67565, 9.740952, 9.440261 ] }, { "date": "2024-07-05", "close": 8.8, "volume": 44448999, "typical_volume": 170080780.25, "trend": 9.153831, "fair_value": 10.307467, "relative_strength": 6.141614, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.360413, "energy": 12.500243, "activity_lines": [ 9.16611, 9.460602, 9.679548, 9.415948 ] }, { "date": "2024-07-12", "close": 9.26, "volume": 63191694, "typical_volume": 170316261.3, "trend": 9.156091, "fair_value": 10.295721, "relative_strength": 9.214747, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.439398, "energy": 17.627755, "activity_lines": [ 9.166667, 9.37304, 9.655247, 9.422798 ] }, { "date": "2024-07-19", "close": 8.95, "volume": 49569200, "typical_volume": 168938398.55, "trend": 9.142711, "fair_value": 10.267958, "relative_strength": 4.614427, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.167543, "energy": 31.184822, "activity_lines": [ 9.066667, 9.251576, 9.593094, 9.409501 ] }, { "date": "2024-07-26", "close": 9.04, "volume": 55558364, "typical_volume": 164412563.3, "trend": 9.147253, "fair_value": 10.236691, "relative_strength": 9.145432, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.041106, "energy": 36.170193, "activity_lines": [ 9.035333, 9.173129, 9.535218, 9.402875 ] }, { "date": "2024-08-02", "close": 9.88, "volume": 138590077, "typical_volume": 161301423.45, "trend": 9.174822, "fair_value": 10.21674, "relative_strength": 19.259936, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.05583, "energy": 14.687546, "activity_lines": [ 9.315333, 9.277127, 9.554561, 9.450149 ] }, { "date": "2024-08-09", "close": 9.25, "volume": 87736724, "typical_volume": 153423874.25, "trend": 9.190344, "fair_value": 10.18988, "relative_strength": 13.274439, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.407752, "energy": 10.232383, "activity_lines": [ 9.336667, 9.262576, 9.509681, 9.454999 ] }, { "date": "2024-08-16", "close": 8.73, "volume": 54590474, "typical_volume": 147916433.4, "trend": 9.188532, "fair_value": 10.149483, "relative_strength": 7.008855, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.716385, "energy": 16.036663, "activity_lines": [ 9.154667, 9.164909, 9.416613, 9.4253 ] }, { "date": "2024-08-23", "close": 8.44, "volume": 43542189, "typical_volume": 142354993.7, "trend": 9.197282, "fair_value": 10.104422, "relative_strength": 5.191344, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.668305, "energy": 26.18234, "activity_lines": [ 8.911333, 9.024909, 9.298933, 9.377007 ] }, { "date": "2024-08-30", "close": 8.63, "volume": 50300076, "typical_volume": 121704218.2, "trend": 9.218666, "fair_value": 10.060259, "relative_strength": 5.047559, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.777688, "energy": 48.597046, "activity_lines": [ 8.765333, 8.939273, 9.210083, 9.340408 ] }, { "date": "2024-09-06", "close": 8.25, "volume": 38038277, "typical_volume": 110830107.5, "trend": 9.270825, "fair_value": 10.015446, "relative_strength": 2.781085, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.742038, "energy": 62.611772, "activity_lines": [ 8.52, 8.800545, 9.088051, 9.277914 ] }, { "date": "2024-09-13", "close": 8.1, "volume": 32030707, "typical_volume": 94563992.05, "trend": 9.294439, "fair_value": 9.964953, "relative_strength": 2.446569, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.573803, "energy": 76.342893, "activity_lines": [ 8.333333, 8.650909, 8.959205, 9.202377 ] }, { "date": "2024-09-20", "close": 8.23, "volume": 21301393, "typical_volume": 86896213.2, "trend": 9.318406, "fair_value": 9.921925, "relative_strength": 2.674126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.054717, "energy": 72.186069, "activity_lines": [ 8.266667, 8.537636, 8.857558, 9.133703 ] }, { "date": "2024-09-27", "close": 9.18, "volume": 70789473, "typical_volume": 76875917.5, "trend": 9.356134, "fair_value": 9.88435, "relative_strength": -2.924738, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.522203, "energy": 40.870656, "activity_lines": [ 8.55, 8.615818, 8.857175, 9.124774 ] }, { "date": "2024-10-04", "close": 9.97, "volume": 38558093, "typical_volume": 68658520.35, "trend": 9.406599, "fair_value": 9.852603, "relative_strength": -4.841813, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.296987, "energy": 10.749709, "activity_lines": [ 9.047333, 8.833455, 8.937915, 9.164378 ] }, { "date": "2024-10-11", "close": 9.73, "volume": 187648580, "typical_volume": 69191608.2, "trend": 9.431157, "fair_value": 9.814599, "relative_strength": -2.954089, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.126022, "energy": 20.38156, "activity_lines": [ 9.375333, 8.990545, 8.999152, 9.185243 ] }, { "date": "2024-10-18", "close": 10.69, "volume": 181648244, "typical_volume": 73312178.65, "trend": 9.469808, "fair_value": 9.790593, "relative_strength": 3.462519, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 41.014884, "energy": 43.63384, "activity_lines": [ 9.924667, 9.324909, 9.151484, 9.266458 ] }, { "date": "2024-10-25", "close": 11.33, "volume": 247553641, "typical_volume": 80737417.1, "trend": 9.53543, "fair_value": 9.772284, "relative_strength": 6.737166, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.273148, "energy": 68.669738, "activity_lines": [ 10.514667, 9.749455, 9.360905, 9.386471 ] }, { "date": "2024-11-01", "close": 11.28, "volume": 267255260, "typical_volume": 91420695.1, "trend": 9.55495, "fair_value": 9.761561, "relative_strength": 7.703146, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.710909, "energy": 76.911061, "activity_lines": [ 10.881333, 10.117636, 9.555905, 9.499023 ] }, { "date": "2024-11-08", "close": 12.22, "volume": 210233390, "typical_volume": 97744786.1, "trend": 9.653554, "fair_value": 9.755717, "relative_strength": 9.03533, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.586547, "energy": 93.538097, "activity_lines": [ 11.421333, 10.605091, 9.832095, 9.670962 ] }, { "date": "2024-11-15", "close": 11.07, "volume": 152147436, "typical_volume": 101736614.55, "trend": 9.695255, "fair_value": 9.743712, "relative_strength": 2.426076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.720852, "energy": 81.267109, "activity_lines": [ 11.428, 10.818182, 9.985857, 9.762346 ] }, { "date": "2024-11-22", "close": 10.81, "volume": 114512428, "typical_volume": 105239786.0, "trend": 9.681865, "fair_value": 9.731826, "relative_strength": 2.86792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.483007, "energy": 59.588597, "activity_lines": [ 11.258667, 10.932727, 10.105714, 9.834265 ] }, { "date": "2024-11-29", "close": 10.97, "volume": 76877263, "typical_volume": 105924064.45, "trend": 9.697683, "fair_value": 9.726833, "relative_strength": 2.541163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.821988, "energy": 47.930049, "activity_lines": [ 11.134667, 11.027091, 10.231238, 9.91737 ] }, { "date": "2024-12-06", "close": 10.96, "volume": 68719202, "typical_volume": 106881564.55, "trend": 9.715821, "fair_value": 9.71999, "relative_strength": 0.667036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.806054, "energy": 32.89284, "activity_lines": [ 11.031333, 11.069818, 10.347667, 9.99881 ] }, { "date": "2024-12-13", "close": 10.82, "volume": 91700532, "typical_volume": 108688672.95, "trend": 9.72067, "fair_value": 9.704279, "relative_strength": 0.016018, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.615864, "energy": 26.962519, "activity_lines": [ 10.902667, 11.054727, 10.44119, 10.070047 ] }, { "date": "2024-12-20", "close": 10.57, "volume": 63370594, "typical_volume": 104927698.8, "trend": 9.75101, "fair_value": 9.689069, "relative_strength": -1.678363, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.780289, "energy": 22.467469, "activity_lines": [ 10.784, 10.978727, 10.502429, 10.124843 ] }, { "date": "2024-12-27", "close": 10.55, "volume": 61514546, "typical_volume": 103616589.9, "trend": 9.773389, "fair_value": 9.674496, "relative_strength": -2.032407, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.232965, "energy": 18.54134, "activity_lines": [ 10.692, 10.883818, 10.558476, 10.176391 ] }, { "date": "2025-01-03", "close": 9.48, "volume": 59369592, "typical_volume": 103855545.8, "trend": 9.779333, "fair_value": 9.647261, "relative_strength": -5.196395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.019299, "energy": 13.982709, "activity_lines": [ 10.260667, 10.596909, 10.506429, 10.157462 ] }, { "date": "2025-01-10", "close": 9.5, "volume": 55843800, "typical_volume": 104470626.35, "trend": 9.778333, "fair_value": 9.619262, "relative_strength": -4.026478, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.492578, "energy": 18.658873, "activity_lines": [ 9.935333, 10.347273, 10.452714, 10.139441 ] }, { "date": "2025-01-17", "close": 9.88, "volume": 50118500, "typical_volume": 104461547.55, "trend": 9.790667, "fair_value": 9.595675, "relative_strength": -3.769023, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.505921, "energy": 20.798457, "activity_lines": [ 9.834, 10.199091, 10.430143, 10.146 ] }, { "date": "2025-01-24", "close": 9.97, "volume": 48669951, "typical_volume": 104993131.25, "trend": 9.818, "fair_value": 9.575854, "relative_strength": -4.20153, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.015985, "energy": 21.356868, "activity_lines": [ 9.825333, 10.109818, 10.41019, 10.15757 ] }, { "date": "2025-01-31", "close": 9.76, "volume": 11024825, "typical_volume": 103942837.15, "trend": 9.85, "fair_value": 9.551625, "relative_strength": -5.046502, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.597539, "energy": 34.669312, "activity_lines": [ 9.786667, 10.002364, 10.362048, 10.153828 ] }, { "date": "2025-02-07", "close": 10.42, "volume": 51595588, "typical_volume": 105457546.9, "trend": 9.888667, "fair_value": 9.534434, "relative_strength": -2.937202, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.961388, "energy": 10.245432, "activity_lines": [ 10.020667, 10.034, 10.368857, 10.190602 ] }, { "date": "2025-02-14", "close": 10.46, "volume": 67634522, "typical_volume": 105299799.35, "trend": 9.939, "fair_value": 9.521197, "relative_strength": -4.381581, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.735609, "energy": 16.689322, "activity_lines": [ 10.205333, 10.082909, 10.369048, 10.227462 ] }, { "date": "2025-02-21", "close": 10.59, "volume": 73212355, "typical_volume": 107032512.45, "trend": 9.990667, "fair_value": 9.511855, "relative_strength": -5.56532, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.725797, "energy": 24.525364, "activity_lines": [ 10.369333, 10.164545, 10.375524, 10.269462 ] }, { "date": "2025-02-28", "close": 10.33, "volume": 99980599, "typical_volume": 102649113.4, "trend": 10.005667, "fair_value": 9.505246, "relative_strength": -4.800078, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.129622, "energy": 25.265516, "activity_lines": [ 10.399333, 10.203091, 10.354286, 10.291355 ] }, { "date": "2025-03-07", "close": 10.76, "volume": 88052921, "typical_volume": 97969347.25, "trend": 10.056, "fair_value": 9.497185, "relative_strength": -3.126776, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.060342, "energy": 29.791584, "activity_lines": [ 10.548667, 10.324182, 10.371143, 10.340022 ] }, { "date": "2025-03-14", "close": 10.76, "volume": 73348257, "typical_volume": 89259078.05, "trend": 10.123667, "fair_value": 9.488167, "relative_strength": -4.394207, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.693419, "energy": 33.851885, "activity_lines": [ 10.631333, 10.441455, 10.387667, 10.385441 ] }, { "date": "2025-03-21", "close": 10.47, "volume": 61404696, "typical_volume": 78966549.85, "trend": 10.191333, "fair_value": 9.47576, "relative_strength": -4.410208, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.406988, "energy": 26.364009, "activity_lines": [ 10.594667, 10.482727, 10.379286, 10.407785 ] }, { "date": "2025-03-28", "close": 10.02, "volume": 55519030, "typical_volume": 71230831.85, "trend": 10.237667, "fair_value": 9.464103, "relative_strength": -7.738224, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.262804, "energy": 9.510467, "activity_lines": [ 10.407333, 10.424545, 10.331905, 10.396731 ] }, { "date": "2025-04-04", "close": 9.98, "volume": 34267302, "typical_volume": 65336825.15, "trend": 10.295333, "fair_value": 9.45455, "relative_strength": -5.685433, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.788889, "energy": 11.830646, "activity_lines": [ 10.244667, 10.356545, 10.29119, 10.380108 ] }, { "date": "2025-04-11", "close": 9.38, "volume": 87468514, "typical_volume": 63984629.45, "trend": 10.338, "fair_value": 9.443828, "relative_strength": -6.478946, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.233251, "energy": 55.296568, "activity_lines": [ 9.905333, 10.179273, 10.198524, 10.321054 ] }, { "date": "2025-04-18", "close": 9.27, "volume": 47665243, "typical_volume": 62524028.45, "trend": 10.372667, "fair_value": 9.429978, "relative_strength": -6.882949, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.284254, "energy": 72.297191, "activity_lines": [ 9.621333, 9.988909, 10.10219, 10.252151 ] }, { "date": "2025-04-25", "close": 9.32, "volume": 49582625, "typical_volume": 61567199.6, "trend": 10.377333, "fair_value": 9.418681, "relative_strength": -7.22972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.378211, "energy": 74.359066, "activity_lines": [ 9.453333, 9.828545, 10.018714, 10.184237 ] }, { "date": "2025-05-02", "close": 9.23, "volume": 17684800, "typical_volume": 57866413.0, "trend": 10.352667, "fair_value": 9.408975, "relative_strength": -7.680965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.577191, "energy": 76.338842, "activity_lines": [ 9.332, 9.672545, 9.934476, 10.110215 ] }, { "date": "2025-05-09", "close": 9.88, "volume": 69945626, "typical_volume": 58195164.6, "trend": 10.357667, "fair_value": 9.405731, "relative_strength": -3.220277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.385383, "energy": 57.233418, "activity_lines": [ 9.48, 9.659455, 9.919714, 10.07972 ] }, { "date": "2025-05-16", "close": 9.73, "volume": 63865279, "typical_volume": 58312701.25, "trend": 10.325667, "fair_value": 9.404523, "relative_strength": -4.923292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.872063, "energy": 35.272529, "activity_lines": [ 9.584667, 9.627273, 9.893952, 10.039226 ] }, { "date": "2025-05-23", "close": 10.37, "volume": 159705709, "typical_volume": 63329507.1, "trend": 10.293667, "fair_value": 9.414305, "relative_strength": 1.805332, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.418408, "energy": 13.216961, "activity_lines": [ 9.879333, 9.730182, 9.933048, 10.042086 ] }, { "date": "2025-05-30", "close": 10.56, "volume": 188948869, "typical_volume": 69984760.55, "trend": 10.269667, "fair_value": 9.424667, "relative_strength": 4.624646, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.873912, "energy": 18.015135, "activity_lines": [ 10.164, 9.874727, 9.986, 10.059269 ] }, { "date": "2025-06-06", "close": 10.41, "volume": 162238307, "typical_volume": 75590750.9, "trend": 10.209333, "fair_value": 9.432473, "relative_strength": 1.655957, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 6.687632, "energy": 20.205727, "activity_lines": [ 10.316, 9.990364, 10.019619, 10.068323 ] }, { "date": "2025-06-13", "close": 10.39, "volume": 92718895, "typical_volume": 77793198.1, "trend": 10.186667, "fair_value": 9.439258, "relative_strength": 2.084947, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.568432, "energy": 25.766594, "activity_lines": [ 10.382667, 10.095273, 10.04881, 10.079978 ] }, { "date": "2025-06-20", "close": 10.03, "volume": 64476043, "typical_volume": 80465759.0, "trend": 10.160667, "fair_value": 9.443927, "relative_strength": -0.209983, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.902158, "energy": 18.592926, "activity_lines": [ 10.295333, 10.127273, 10.041714, 10.069871 ] }, { "date": "2025-06-27", "close": 10.51, "volume": 95967512, "typical_volume": 82684355.2, "trend": 10.145333, "fair_value": 9.44976, "relative_strength": 0.843621, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.490894, "energy": 18.490399, "activity_lines": [ 10.348, 10.234727, 10.079048, 10.092409 ] }, { "date": "2025-07-04", "close": 10.5, "volume": 121438007, "typical_volume": 85374529.45, "trend": 10.13, "fair_value": 9.455465, "relative_strength": -0.476172, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.527641, "energy": 16.298574, "activity_lines": [ 10.388, 10.317818, 10.115, 10.11529 ] }, { "date": "2025-07-11", "close": 10.66, "volume": 68795181, "typical_volume": 85153670.75, "trend": 10.124667, "fair_value": 9.461749, "relative_strength": -0.635635, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.930426, "energy": 38.317941, "activity_lines": [ 10.485333, 10.408545, 10.166, 10.149484 ] }, { "date": "2025-07-18", "close": 10.73, "volume": 79332672, "typical_volume": 84121274.4, "trend": 10.13, "fair_value": 9.465931, "relative_strength": -1.93702, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.278284, "energy": 52.338577, "activity_lines": [ 10.589333, 10.486, 10.223333, 10.188538 ] }, { "date": "2025-07-25", "close": 11.07, "volume": 160844146, "typical_volume": 87760835.65, "trend": 10.147333, "fair_value": 9.471782, "relative_strength": -1.018893, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.110124, "energy": 61.380407, "activity_lines": [ 10.784, 10.609818, 10.311143, 10.249183 ] }, { "date": "2025-08-01", "close": 11.01, "volume": 105684239, "typical_volume": 89377634.75, "trend": 10.198333, "fair_value": 9.478396, "relative_strength": 0.323812, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.168055, "energy": 62.840702, "activity_lines": [ 10.889333, 10.698364, 10.391762, 10.304839 ] }, { "date": "2025-08-08", "close": 11.33, "volume": 123007498, "typical_volume": 92457774.85, "trend": 10.259333, "fair_value": 9.4921, "relative_strength": 2.130579, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.272932, "energy": 70.847594, "activity_lines": [ 11.068, 10.833455, 10.501667, 10.377849 ] }, { "date": "2025-08-15", "close": 11.21, "volume": 97029135, "typical_volume": 94533280.1, "trend": 10.303667, "fair_value": 9.500252, "relative_strength": -3.192621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.469563, "energy": 67.8506, "activity_lines": [ 11.151333, 10.932727, 10.596048, 10.439183 ] }, { "date": "2025-08-22", "close": 12.65, "volume": 407243814, "typical_volume": 113182105.7, "trend": 10.393, "fair_value": 9.515147, "relative_strength": 4.454801, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.748528, "energy": 86.039867, "activity_lines": [ 11.678, 11.279273, 10.821905, 10.590559 ] }, { "date": "2025-08-29", "close": 12.54, "volume": 297367104, "typical_volume": 123677035.2, "trend": 10.485667, "fair_value": 9.526021, "relative_strength": -0.688491, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.336509, "energy": 88.80216, "activity_lines": [ 12.04, 11.564727, 11.024571, 10.729075 ] }, { "date": "2025-09-05", "close": 11.79, "volume": 206606570, "typical_volume": 131624101.55, "trend": 10.531333, "fair_value": 9.534447, "relative_strength": -5.702436, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.349592, "energy": 73.406159, "activity_lines": [ 12.054, 11.668182, 11.140762, 10.813226 ] }, { "date": "2025-09-12", "close": 12.12, "volume": 134038608, "typical_volume": 135846900.7, "trend": 10.586667, "fair_value": 9.546519, "relative_strength": -5.424326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.94215, "energy": 69.812598, "activity_lines": [ 12.126, 11.808364, 11.276381, 10.91572 ] }, { "date": "2025-09-19", "close": 12.26, "volume": 132158735, "typical_volume": 141570597.45, "trend": 10.642333, "fair_value": 9.563378, "relative_strength": -5.256588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.225357, "energy": 53.096066, "activity_lines": [ 12.192, 11.944545, 11.412, 11.023677 ] }, { "date": "2025-09-26", "close": 12.06, "volume": 106927403, "typical_volume": 143419686.3, "trend": 10.7, "fair_value": 9.579529, "relative_strength": -7.683944, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.725916, "energy": 43.756623, "activity_lines": [ 12.121333, 12.015273, 11.514143, 11.11514 ] }, { "date": "2025-10-03", "close": 12.49, "volume": 63842596, "typical_volume": 143418552.15, "trend": 10.757667, "fair_value": 9.598501, "relative_strength": -6.593997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.67377, "energy": 47.327419, "activity_lines": [ 12.233333, 12.14, 11.646857, 11.230624 ] }, { "date": "2025-10-10", "close": 12.35, "volume": 49325900, "typical_volume": 137899561.7, "trend": 10.810667, "fair_value": 9.619636, "relative_strength": -6.380582, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.960458, "energy": 43.900547, "activity_lines": [ 12.302, 12.213455, 11.753095, 11.333355 ] }, { "date": "2025-10-17", "close": 11.65, "volume": 110908722, "typical_volume": 133997554.35, "trend": 10.85, "fair_value": 9.636985, "relative_strength": -6.841654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.816307, "energy": 30.279285, "activity_lines": [ 12.1, 12.135273, 11.783238, 11.387505 ] }, { "date": "2025-10-24", "close": 12.23, "volume": 107002005, "typical_volume": 131235739.25, "trend": 10.923667, "fair_value": 9.662197, "relative_strength": -6.35311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.587169, "energy": 30.783661, "activity_lines": [ 12.122667, 12.156727, 11.863429, 11.476538 ] }, { "date": "2025-10-31", "close": 12.57, "volume": 152708442, "typical_volume": 134235216.6, "trend": 11.01, "fair_value": 9.687357, "relative_strength": -4.128933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.164301, "energy": 34.809242, "activity_lines": [ 12.260667, 12.221455, 11.967333, 11.582753 ] }, { "date": "2025-11-07", "close": 13.03, "volume": 152584116, "typical_volume": 138640620.25, "trend": 11.131667, "fair_value": 9.714254, "relative_strength": -0.57275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.003165, "energy": 41.018277, "activity_lines": [ 12.518, 12.371273, 12.104667, 11.713075 ] }, { "date": "2025-11-14", "close": 12.42, "volume": 114368082, "typical_volume": 139560648.75, "trend": 11.236667, "fair_value": 9.738707, "relative_strength": -3.70843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.228463, "energy": 38.006231, "activity_lines": [ 12.536, 12.401273, 12.169619, 11.796194 ] }, { "date": "2025-11-21", "close": 11.44, "volume": 79790779, "typical_volume": 137478287.35, "trend": 11.307333, "fair_value": 9.753371, "relative_strength": -6.283053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.106474, "energy": 21.224755, "activity_lines": [ 12.222667, 12.241636, 12.132143, 11.809312 ] }, { "date": "2025-11-28", "close": 12.21, "volume": 84873277, "typical_volume": 138282192.15, "trend": 11.406667, "fair_value": 9.773609, "relative_strength": -3.232599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.369737, "energy": 19.811292, "activity_lines": [ 12.18, 12.234364, 12.163524, 11.867548 ] }, { "date": "2025-12-05", "close": 13.58, "volume": 192978348, "typical_volume": 143964475.95, "trend": 11.53, "fair_value": 9.802756, "relative_strength": 6.249527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.301975, "energy": 36.487709, "activity_lines": [ 12.595333, 12.477091, 12.318, 12.007763 ] }, { "date": "2025-12-12", "close": 13.14, "volume": 252625444, "typical_volume": 148553540.85, "trend": 11.643667, "fair_value": 9.830868, "relative_strength": 1.987124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.846525, "energy": 36.314658, "activity_lines": [ 12.796667, 12.612182, 12.417, 12.111634 ] }, { "date": "2025-12-19", "close": 12.88, "volume": 149832635, "typical_volume": 150760960.65, "trend": 11.727333, "fair_value": 9.855911, "relative_strength": 0.892927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.734348, "energy": 48.395532, "activity_lines": [ 12.904, 12.688182, 12.481381, 12.191398 ] }, { "date": "2025-12-26", "close": 13.38, "volume": 158034173, "typical_volume": 152512294.4, "trend": 11.821333, "fair_value": 9.885434, "relative_strength": 1.249519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.381825, "energy": 61.083072, "activity_lines": [ 13.147333, 12.845455, 12.584476, 12.298022 ] }, { "date": "2026-01-02", "close": 13.54, "volume": 97703933, "typical_volume": 152546034.3, "trend": 11.925667, "fair_value": 9.916939, "relative_strength": 2.969594, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.733387, "energy": 56.765079, "activity_lines": [ 13.314667, 13.000364, 12.693048, 12.408903 ] }, { "date": "2026-01-09", "close": 14.85, "volume": 359310399, "typical_volume": 150149363.55, "trend": 12.074333, "fair_value": 9.959584, "relative_strength": 7.997176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.308139, "energy": 67.211498, "activity_lines": [ 13.83, 13.369636, 12.915286, 12.59757 ] }, { "date": "2026-01-16", "close": 14.09, "volume": 345685312, "typical_volume": 152565273.95, "trend": 12.209667, "fair_value": 9.997166, "relative_strength": 1.286726, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.323776, "energy": 62.102023, "activity_lines": [ 14.007333, 13.559273, 13.054667, 12.727613 ] }, { "date": "2026-01-23", "close": 14.72, "volume": 223974998, "typical_volume": 153433695.35, "trend": 12.35, "fair_value": 10.037893, "relative_strength": 4.548631, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.931976, "energy": 67.314141, "activity_lines": [ 14.331333, 13.844182, 13.246667, 12.88957 ] }, { "date": "2026-01-30", "close": 12.23, "volume": 139212244, "typical_volume": 153692377.15, "trend": 12.407667, "fair_value": 10.062914, "relative_strength": -11.532511, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.823336, "energy": 31.849855, "activity_lines": [ 13.702667, 13.634545, 13.187571, 12.881828 ] }, { "date": "2026-02-06", "close": 11.78, "volume": 151067339, "typical_volume": 154637807.35, "trend": 12.445, "fair_value": 10.082691, "relative_strength": -12.71624, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.510637, "energy": 10.841674, "activity_lines": [ 13.000667, 13.328727, 13.085095, 12.841333 ] }, { "date": "2026-02-13", "close": 12.03, "volume": 78815229, "typical_volume": 153232198.65, "trend": 12.488333, "fair_value": 10.102157, "relative_strength": -11.877492, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 11.029713, "energy": 19.002388, "activity_lines": [ 12.499333, 13.076182, 13.008714, 12.814559 ] }, { "date": "2026-02-27", "close": 12.46, "volume": 71210890, "typical_volume": 153600613.35, "trend": 12.534667, "fair_value": 10.123998, "relative_strength": -11.030659, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -13.328513, "energy": 26.326312, "activity_lines": [ 12.329333, 12.93, 12.973429, 12.812731 ] }, { "date": "2026-03-06", "close": 11.87, "volume": 94468724, "typical_volume": 155857754.55, "trend": 12.563333, "fair_value": 10.142502, "relative_strength": -13.079858, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -21.659796, "energy": 29.623568, "activity_lines": [ 12.071333, 12.688909, 12.882095, 12.769849 ] }, { "date": "2026-03-13", "close": 11.23, "volume": 77127613, "typical_volume": 154168699.1, "trend": 12.56, "fair_value": 10.155692, "relative_strength": -18.052374, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.117057, "energy": 49.543399, "activity_lines": [ 11.79, 12.349818, 12.732095, 12.683828 ] }, { "date": "2026-03-20", "close": 10.62, "volume": 55105647, "typical_volume": 151573881.2, "trend": 12.540333, "fair_value": 10.163824, "relative_strength": -19.842511, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.187465, "energy": 60.232651, "activity_lines": [ 11.372, 11.938909, 12.526, 12.558667 ] }, { "date": "2026-03-27", "close": 10.27, "volume": 62815285, "typical_volume": 147079223.35, "trend": 12.461, "fair_value": 10.170924, "relative_strength": -21.51956, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.701763, "energy": 78.029695, "activity_lines": [ 10.914667, 11.517455, 12.294238, 12.412194 ] }, { "date": "2026-04-03", "close": 9.91, "volume": 40887683, "typical_volume": 141494401.7, "trend": 12.373333, "fair_value": 10.175462, "relative_strength": -21.638829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.84722, "energy": 83.288959, "activity_lines": [ 10.454667, 11.113818, 12.039143, 12.247613 ] }, { "date": "2026-04-10", "close": 10.64, "volume": 54493953, "typical_volume": 138500695.25, "trend": 12.335, "fair_value": 10.182447, "relative_strength": -21.139694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.280378, "energy": 75.260779, "activity_lines": [ 10.408, 10.918909, 11.868429, 12.135785 ] }, { "date": "2026-04-17", "close": 12.93, "volume": 334195702, "typical_volume": 151220941.4, "trend": 12.362, "fair_value": 10.206279, "relative_strength": -7.714655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.190235, "energy": 33.57625, "activity_lines": [ 11.206667, 11.214545, 11.924286, 12.174172 ] }, { "date": "2026-04-24", "close": 12.4, "volume": 314193786, "typical_volume": 162686966.85, "trend": 12.366667, "fair_value": 10.223207, "relative_strength": -11.609924, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.496364, "energy": 17.454896, "activity_lines": [ 11.715333, 11.401091, 11.922571, 12.176624 ] }, { "date": "2026-05-01", "close": 12.6, "volume": 151247215, "typical_volume": 160600410.2, "trend": 12.384667, "fair_value": 10.242756, "relative_strength": -10.985762, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.597142, "energy": 22.203622, "activity_lines": [ 12.172, 11.612727, 11.939, 12.191677 ] }, { "date": "2026-05-08", "close": 13.25, "volume": 119413717, "typical_volume": 153939823.85, "trend": 12.41, "fair_value": 10.270043, "relative_strength": -8.986486, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 20.840006, "energy": 34.206073, "activity_lines": [ 12.69, 11.932182, 12.022, 12.247505 ] }, { "date": "2026-05-15", "close": 13.6, "volume": 288675338, "typical_volume": 160881959.0, "trend": 12.451667, "fair_value": 10.300402, "relative_strength": -6.372071, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.944973, "energy": 44.51434, "activity_lines": [ 13.102, 12.300909, 12.13781, 12.32428 ] }, { "date": "2026-05-22", "close": 12.67, "volume": 181462206, "typical_volume": 162053360.65, "trend": 12.485667, "fair_value": 10.325501, "relative_strength": -12.717434, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.920396, "energy": 34.41464, "activity_lines": [ 13.006667, 12.469091, 12.161619, 12.338366 ] }, { "date": "2026-05-29", "close": 10.91, "volume": 159374812, "typical_volume": 165136904.6, "trend": 12.441667, "fair_value": 10.340339, "relative_strength": -24.229278, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -27.530614, "energy": 18.236216, "activity_lines": [ 12.342, 12.291091, 12.02119, 12.23671 ] }, { "date": "2026-06-05", "close": 11.86, "volume": 57319903, "typical_volume": 150037379.8, "trend": 12.418, "fair_value": 10.36031, "relative_strength": -15.744736, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.774729, "energy": 14.085502, "activity_lines": [ 12.093333, 12.280545, 11.983762, 12.199183 ] }, { "date": "2026-06-12", "close": 11.4, "volume": 45976991, "typical_volume": 135051963.75, "trend": 12.363667, "fair_value": 10.378289, "relative_strength": -16.65733, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.922373, "energy": 29.266672, "activity_lines": [ 11.740667, 12.157455, 11.916762, 12.133505 ] }, { "date": "2026-06-19", "close": 12.6, "volume": 177731767, "typical_volume": 132739802.2, "trend": 12.369667, "fair_value": 10.403194, "relative_strength": -13.580086, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.76495, "energy": 21.372873, "activity_lines": [ 11.911333, 12.225455, 11.976857, 12.148753 ] }, { "date": "2026-06-26", "close": 13.13, "volume": 54255850, "typical_volume": 128491982.5, "trend": 12.426, "fair_value": 10.432837, "relative_strength": -8.196053, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.322025, "energy": 6.300108, "activity_lines": [ 12.325333, 12.354182, 12.097524, 12.197806 ] }, { "date": "2026-07-03", "close": 12.7, "volume": 32211149, "typical_volume": 122549173.0, "trend": 12.442333, "fair_value": 10.45647, "relative_strength": -9.771072, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.071371, "energy": 13.645818, "activity_lines": [ 12.565333, 12.401091, 12.172952, 12.215484 ] }, { "date": "2026-07-10", "close": 11.57, "volume": 150309706, "typical_volume": 126123896.85, "trend": 12.375333, "fair_value": 10.471202, "relative_strength": -14.36993, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.971291, "energy": 14.72761, "activity_lines": [ 12.309333, 12.237091, 12.136381, 12.159204 ] }, { "date": "2026-07-17", "close": 8.92, "volume": 162322543, "typical_volume": 130679479.5, "trend": 12.234667, "fair_value": 10.469712, "relative_strength": -26.989007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.575357, "energy": 52.149291, "activity_lines": [ 11.189333, 11.61, 11.849619, 11.93628 ] }, { "date": "2026-07-24", "close": 8.69, "volume": 111320662, "typical_volume": 131522076.4, "trend": 12.095, "fair_value": 10.467258, "relative_strength": -28.679588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.42377, "energy": 77.456914, "activity_lines": [ 10.158, 11.019818, 11.55781, 11.707591 ] }, { "date": "2026-07-31", "close": 9.35, "volume": 103115705, "typical_volume": 132821481.0, "trend": 11.960667, "fair_value": 10.461701, "relative_strength": -21.641047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.651805, "energy": 79.167964, "activity_lines": [ 9.607333, 10.638909, 11.344, 11.530495 ] }, { "date": "2026-08-07", "close": 10.7, "volume": 117731540, "typical_volume": 135952775.65, "trend": 11.866, "fair_value": 10.468752, "relative_strength": -14.43875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.053931, "energy": 74.619251, "activity_lines": [ 9.758667, 10.563818, 11.267714, 11.449161 ] } ], "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." } } }