{ "ticker": { "uuid": "25b455e0-385d-4aa1-bd76-e7dbfe7e57c5", "symbol": "300910", "name": "Xinxiang Richful Lube Additive 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -56.873, "architecture_energy": 44.659, "architecture_maturity": 92.895, "architecture_confidence": 77.299, "architecture_tenure": "Established", "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": 16.46, "rotation_up": 27.34, "upward_expansion": 11.58, "deceleration": 60.46, "rotation_down": 42.0, "downward_expansion": 71.25 }, "activity_lines": [ 28.863333, 28.905273, 30.677245, 32.56464 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 29.15, "trend_reference": 35.544105, "distance_from_trend": -0.179892, "trend_direction": "Weakening", "fair_value": 35.464899, "distance_from_fair_value": -0.178061, "fair_value_direction": "Weakening", "relative_strength": -27.352058, "relative_strength_direction": "Improving", "price_momentum": -0.345578, "excess_performance": -0.352978, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.179892, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.109143, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.178061, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.174304, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.273521, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.02996, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.345578, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.449187, "read": "Supply-led" } ], "volume": { "latest": 15993390, "relative_activity": 0.697295, "balance": 0.449187, "dry_up": 0.941769, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.097797, "annualized_volatility": 0.375714, "from_high_reference": -0.402927, "from_low_reference": 0.085661 }, "levels": { "trend_reference": 35.544105, "fair_value_reference": 35.464899, "structural_low": 26.85, "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": 20, "median_return": 0.023467, "positive_rate": 0.55, "directional_follow_through": 0.45, "median_excess_return": 0.011018, "regime_survival": 0.7, "best_return": 0.341725, "worst_return": -0.183748, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.137368, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": 0.030219, "regime_survival": 0.5, "best_return": 1.114688, "worst_return": -0.19038, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.120568, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.105332, "regime_survival": 0.4, "best_return": 1.269417, "worst_return": -0.13204, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.677948, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.059103, "regime_survival": 0.0, "best_return": 0.964783, "worst_return": -0.145639, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-21", "end": "2024-07-26", "tenure": "Developing", "return": -0.137168, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-09-06", "tenure": "Developing", "return": -0.057179, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2024-10-04", "tenure": "New", "return": 0.277933, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-18", "tenure": "New", "return": 0.017459, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-29", "tenure": "Developing", "return": -0.023333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-06", "end": "2024-12-27", "tenure": "New", "return": 0.049236, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-05-30", "tenure": "Established", "return": 0.292097, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-06", "end": "2025-08-22", "tenure": "Developing", "return": 0.070128, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-09-19", "tenure": "New", "return": -0.056276, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": -0.012668, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": 0.023908, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": 0.068631, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2026-03-13", "tenure": "Established", "return": -0.127045, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-08-07", "tenure": "Established", "return": -0.187313, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 35.452141, "volume": 13428508, "typical_volume": 21733960.4, "trend": 40.479607, "fair_value": 31.318356, "relative_strength": -9.917338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.349246, "energy": 42.585472, "activity_lines": [ 35.140097, 35.663683, 37.042048, 38.418069 ] }, { "date": "2023-08-04", "close": 37.255623, "volume": 16257326, "typical_volume": 21852721.4, "trend": 40.264929, "fair_value": 31.36138, "relative_strength": -7.156953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.060977, "energy": 23.502155, "activity_lines": [ 35.936344, 35.716378, 36.974372, 38.21007 ] }, { "date": "2023-08-11", "close": 35.746872, "volume": 12240195, "typical_volume": 20081527.55, "trend": 39.860342, "fair_value": 31.39293, "relative_strength": -7.989642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.583925, "energy": 19.216353, "activity_lines": [ 36.099148, 35.57016, 36.805621, 37.918583 ] }, { "date": "2023-08-18", "close": 34.610046, "volume": 7857208, "typical_volume": 19411590.2, "trend": 39.453533, "fair_value": 31.415909, "relative_strength": -8.488301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.356239, "energy": 24.193017, "activity_lines": [ 35.675294, 35.370609, 36.536907, 37.579854 ] }, { "date": "2023-08-25", "close": 35.438103, "volume": 14935121, "typical_volume": 19192713.8, "trend": 39.067828, "fair_value": 31.444436, "relative_strength": -3.871476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.150956, "energy": 20.46178, "activity_lines": [ 35.522313, 35.430449, 36.369651, 37.320794 ] }, { "date": "2023-09-01", "close": 37.402985, "volume": 20608497, "typical_volume": 19198233.3, "trend": 38.751046, "fair_value": 31.486397, "relative_strength": -2.37458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.138131, "energy": 16.922782, "activity_lines": [ 36.089789, 35.831208, 36.412785, 37.213385 ] }, { "date": "2023-09-08", "close": 36.231075, "volume": 16760765, "typical_volume": 18434593.65, "trend": 38.446818, "fair_value": 31.519577, "relative_strength": -4.133907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.242935, "energy": 15.640171, "activity_lines": [ 36.136573, 35.967985, 36.344172, 37.050806 ] }, { "date": "2023-09-15", "close": 33.374973, "volume": 15474564, "typical_volume": 17210611.5, "trend": 38.124165, "fair_value": 31.532461, "relative_strength": -10.633224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.289084, "energy": 28.342173, "activity_lines": [ 35.299625, 35.5685, 35.981201, 36.72359 ] }, { "date": "2023-09-22", "close": 30.834658, "volume": 20544348, "typical_volume": 17631776.45, "trend": 37.755577, "fair_value": 31.527649, "relative_strength": -17.666652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.885056, "energy": 52.879367, "activity_lines": [ 33.774032, 34.693616, 35.399608, 36.253299 ] }, { "date": "2023-09-29", "close": 31.360966, "volume": 18963180, "typical_volume": 17620869.9, "trend": 37.357522, "fair_value": 31.526507, "relative_strength": -15.638592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.643647, "energy": 65.341061, "activity_lines": [ 32.675568, 33.981664, 34.902706, 35.840744 ] }, { "date": "2023-10-13", "close": 30.582027, "volume": 14426644, "typical_volume": 17358330.85, "trend": 36.738723, "fair_value": 31.520082, "relative_strength": -17.292371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.08731, "energy": 73.728157, "activity_lines": [ 31.589266, 33.220079, 34.366572, 35.403615 ] }, { "date": "2023-10-20", "close": 27.592598, "volume": 13346433, "typical_volume": 17544438.0, "trend": 36.118315, "fair_value": 31.493545, "relative_strength": -21.181505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.568304, "energy": 83.35956, "activity_lines": [ 29.961219, 32.003509, 33.601604, 34.813542 ] }, { "date": "2023-10-27", "close": 29.683794, "volume": 24001626, "typical_volume": 17963082.4, "trend": 35.85807, "fair_value": 31.481399, "relative_strength": -16.491029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.793775, "energy": 75.404279, "activity_lines": [ 29.606136, 31.342848, 33.10156, 34.398412 ] }, { "date": "2023-11-03", "close": 32.631123, "volume": 24318769, "typical_volume": 18165032.2, "trend": 35.633939, "fair_value": 31.489064, "relative_strength": -8.031739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.558657, "energy": 55.841674, "activity_lines": [ 30.479574, 31.328302, 32.951253, 34.190222 ] }, { "date": "2023-11-10", "close": 33.017082, "volume": 15723513, "typical_volume": 17144970.8, "trend": 35.390426, "fair_value": 31.499183, "relative_strength": -7.214115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.211286, "energy": 38.232609, "activity_lines": [ 31.3619, 31.419912, 32.875632, 34.021392 ] }, { "date": "2023-11-17", "close": 34.50478, "volume": 9666842, "typical_volume": 16743675.6, "trend": 35.294778, "fair_value": 31.518957, "relative_strength": -2.36787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.590733, "energy": 19.0901, "activity_lines": [ 32.629719, 31.82603, 32.948947, 33.964254 ] }, { "date": "2023-11-24", "close": 33.704792, "volume": 10448672, "typical_volume": 16367939.4, "trend": 35.367007, "fair_value": 31.533244, "relative_strength": -2.606709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.369657, "energy": 23.191921, "activity_lines": [ 33.369358, 32.139391, 32.946541, 33.861674 ] }, { "date": "2023-12-01", "close": 35.129337, "volume": 11767411, "typical_volume": 16193437.4, "trend": 35.262294, "fair_value": 31.556595, "relative_strength": 3.300081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.733001, "energy": 19.235289, "activity_lines": [ 34.176365, 32.757692, 33.087391, 33.846341 ] }, { "date": "2023-12-08", "close": 36.308266, "volume": 13460971, "typical_volume": 15938405.65, "trend": 35.202784, "fair_value": 31.587251, "relative_strength": 9.053556, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.894138, "energy": 21.413193, "activity_lines": [ 35.013313, 33.558447, 33.328624, 33.913823 ] }, { "date": "2023-12-15", "close": 34.378471, "volume": 10208658, "typical_volume": 15221962.55, "trend": 35.058693, "fair_value": 31.605143, "relative_strength": 5.40648, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.629369, "energy": 17.528393, "activity_lines": [ 34.961853, 33.90881, 33.377613, 33.860641 ] }, { "date": "2023-12-22", "close": 35.810028, "volume": 7833552, "typical_volume": 14942214.75, "trend": 34.841854, "fair_value": 31.606968, "relative_strength": 11.557609, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.112707, "energy": 27.197497, "activity_lines": [ 35.296819, 34.464592, 33.572665, 33.909114 ] }, { "date": "2023-12-29", "close": 32.238152, "volume": 15848444, "typical_volume": 14921770.65, "trend": 34.536361, "fair_value": 31.62127, "relative_strength": -2.685912, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.084661, "energy": 14.024668, "activity_lines": [ 34.354144, 34.275887, 33.425833, 33.741134 ] }, { "date": "2024-01-05", "close": 29.452221, "volume": 20701693, "typical_volume": 15344845.55, "trend": 34.045374, "fair_value": 31.642588, "relative_strength": -7.028865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.427263, "energy": 28.796341, "activity_lines": [ 32.5806, 33.496185, 33.037568, 33.413124 ] }, { "date": "2024-01-12", "close": 28.827671, "volume": 17592035, "typical_volume": 15831586.9, "trend": 33.653099, "fair_value": 31.67173, "relative_strength": -7.394088, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.212738, "energy": 50.851952, "activity_lines": [ 30.977348, 32.607139, 32.619796, 33.076498 ] }, { "date": "2024-01-19", "close": 29.066261, "volume": 7741970, "typical_volume": 15471929.35, "trend": 33.470645, "fair_value": 31.704901, "relative_strength": -3.921271, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.82192, "energy": 65.545175, "activity_lines": [ 29.952332, 31.830626, 32.252283, 32.780573 ] }, { "date": "2024-01-26", "close": 27.424179, "volume": 12972484, "typical_volume": 15090128.7, "trend": 33.23135, "fair_value": 31.740302, "relative_strength": -8.63182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.000871, "energy": 79.008508, "activity_lines": [ 28.734103, 30.827386, 31.758722, 32.390479 ] }, { "date": "2024-02-02", "close": 26.989098, "volume": 11285112, "typical_volume": 14816346.05, "trend": 32.954395, "fair_value": 31.737163, "relative_strength": -1.878817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.903863, "energy": 81.09476, "activity_lines": [ 27.929903, 29.873779, 31.271244, 31.987753 ] }, { "date": "2024-02-09", "close": 30.146948, "volume": 19180510, "typical_volume": 15001643.35, "trend": 32.871589, "fair_value": 31.778764, "relative_strength": 0.365947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.648609, "energy": 61.848843, "activity_lines": [ 28.528257, 29.61643, 31.128522, 31.806627 ] }, { "date": "2024-02-23", "close": 30.560978, "volume": 13819854, "typical_volume": 14665418.65, "trend": 32.739193, "fair_value": 31.823329, "relative_strength": -0.813186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.048905, "energy": 39.642871, "activity_lines": [ 29.218306, 29.524948, 31.040604, 31.657556 ] }, { "date": "2024-03-01", "close": 30.645187, "volume": 10980061, "typical_volume": 14266262.7, "trend": 32.546681, "fair_value": 31.874956, "relative_strength": -4.159604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.551246, "energy": 25.126592, "activity_lines": [ 29.820871, 29.553273, 30.962008, 31.522458 ] }, { "date": "2024-03-08", "close": 27.487337, "volume": 16661109, "typical_volume": 14377985.95, "trend": 32.281188, "fair_value": 31.910297, "relative_strength": -13.127017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.387431, "energy": 27.439047, "activity_lines": [ 29.265557, 29.075321, 30.586074, 31.196049 ] }, { "date": "2024-03-15", "close": 28.876791, "volume": 14321705, "typical_volume": 14426749.55, "trend": 32.001893, "fair_value": 31.950632, "relative_strength": -10.719128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.530488, "energy": 24.996617, "activity_lines": [ 29.169185, 29.001319, 30.357205, 30.976411 ] }, { "date": "2024-03-22", "close": 26.736469, "volume": 16786686, "typical_volume": 14066002.55, "trend": 31.701547, "fair_value": 31.967519, "relative_strength": -16.210414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.336774, "energy": 41.369623, "activity_lines": [ 28.233525, 28.599283, 29.918381, 30.636706 ] }, { "date": "2024-03-29", "close": 26.848747, "volume": 25139094, "typical_volume": 14107018.8, "trend": 31.442837, "fair_value": 31.983755, "relative_strength": -13.767448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.393647, "energy": 57.112111, "activity_lines": [ 27.562656, 28.267038, 29.504284, 30.323622 ] }, { "date": "2024-04-05", "close": 28.603111, "volume": 11833860, "typical_volume": 13912536.15, "trend": 31.215004, "fair_value": 32.003941, "relative_strength": -9.399245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.813389, "energy": 48.281681, "activity_lines": [ 27.724058, 28.289749, 29.284805, 30.140414 ] }, { "date": "2024-04-12", "close": 26.013674, "volume": 14692917, "typical_volume": 14163839.9, "trend": 30.83536, "fair_value": 32.022208, "relative_strength": -14.507941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.348209, "energy": 61.372602, "activity_lines": [ 27.158452, 27.850075, 28.839732, 29.804844 ] }, { "date": "2024-04-19", "close": 29.368011, "volume": 25399714, "typical_volume": 14911392.0, "trend": 30.606591, "fair_value": 32.058418, "relative_strength": -3.902421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.08179, "energy": 33.082628, "activity_lines": [ 27.809203, 28.045925, 28.754554, 29.710177 ] }, { "date": "2024-04-26", "close": 32.167976, "volume": 24696808, "typical_volume": 15557861.85, "trend": 30.566358, "fair_value": 32.109194, "relative_strength": 3.068623, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.193758, "energy": 10.973592, "activity_lines": [ 29.360528, 28.707607, 28.95669, 29.810911 ] }, { "date": "2024-05-03", "close": 33.262695, "volume": 12988593, "typical_volume": 15534242.95, "trend": 30.647292, "fair_value": 32.143507, "relative_strength": 4.769546, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.330052, "energy": 23.945926, "activity_lines": [ 30.914658, 29.531583, 29.277187, 29.984868 ] }, { "date": "2024-05-10", "close": 34.806534, "volume": 20895125, "typical_volume": 16068566.3, "trend": 30.762145, "fair_value": 32.182764, "relative_strength": 7.882348, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.201502, "energy": 39.593392, "activity_lines": [ 32.555805, 30.587134, 29.759218, 30.253207 ] }, { "date": "2024-05-17", "close": 35.080212, "volume": 17395471, "typical_volume": 16546662.25, "trend": 30.912084, "fair_value": 32.240048, "relative_strength": 8.84492, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.900289, "energy": 65.292991, "activity_lines": [ 33.874616, 31.616785, 30.265276, 30.531792 ] }, { "date": "2024-05-24", "close": 33.697777, "volume": 10781410, "typical_volume": 16293310.55, "trend": 31.11559, "fair_value": 32.246639, "relative_strength": 7.678745, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.364581, "energy": 61.871002, "activity_lines": [ 34.12818, 32.257031, 30.643149, 30.711514 ] }, { "date": "2024-05-31", "close": 33.438892, "volume": 8420911, "typical_volume": 15679271.45, "trend": 31.24076, "fair_value": 32.261232, "relative_strength": 7.690766, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.660663, "energy": 61.115073, "activity_lines": [ 34.006798, 32.762553, 30.989416, 30.861404 ] }, { "date": "2024-06-07", "close": 33.864452, "volume": 10468983, "typical_volume": 15323118.85, "trend": 31.281871, "fair_value": 32.276961, "relative_strength": 10.429419, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.809173, "energy": 48.211662, "activity_lines": [ 33.942541, 33.223588, 31.357227, 31.030675 ] }, { "date": "2024-06-14", "close": 33.496593, "volume": 4249451, "typical_volume": 15148492.9, "trend": 31.297855, "fair_value": 32.274922, "relative_strength": 9.522633, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.557679, "energy": 30.420367, "activity_lines": [ 33.715548, 33.49018, 31.66602, 31.17356 ] }, { "date": "2024-06-21", "close": 32.6022, "volume": 12297752, "typical_volume": 15114756.3, "trend": 31.234435, "fair_value": 32.242853, "relative_strength": 8.906309, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.014953, "energy": 29.48251, "activity_lines": [ 33.277753, 33.505184, 31.868536, 31.257711 ] }, { "date": "2024-06-28", "close": 31.534695, "volume": 9019270, "typical_volume": 15001464.2, "trend": 31.162099, "fair_value": 32.204341, "relative_strength": 7.594559, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.275297, "energy": 21.27203, "activity_lines": [ 32.649323, 33.206304, 31.944728, 31.277083 ] }, { "date": "2024-07-05", "close": 31.520266, "volume": 8308403, "typical_volume": 14457858.85, "trend": 31.041796, "fair_value": 32.14849, "relative_strength": 9.125326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.310412, "energy": 20.774994, "activity_lines": [ 32.16029, 32.865406, 31.997899, 31.30019 ] }, { "date": "2024-07-12", "close": 30.157034, "volume": 8959931, "typical_volume": 14214862.7, "trend": 30.836755, "fair_value": 32.085126, "relative_strength": 2.414901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.697834, "energy": 18.26499, "activity_lines": [ 31.344754, 32.288425, 31.9147, 31.243109 ] }, { "date": "2024-07-19", "close": 29.56558, "volume": 9209043, "typical_volume": 14126311.8, "trend": 30.676326, "fair_value": 32.046761, "relative_strength": -0.334694, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.453627, "energy": 27.681571, "activity_lines": [ 30.579228, 31.660373, 31.777095, 31.161098 ] }, { "date": "2024-07-26", "close": 28.130217, "volume": 11524876, "typical_volume": 13869500.15, "trend": 30.420332, "fair_value": 31.984755, "relative_strength": -1.885467, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.139213, "energy": 43.875583, "activity_lines": [ 29.597316, 30.866636, 31.50793, 30.996833 ] }, { "date": "2024-08-02", "close": 28.887568, "volume": 9874517, "typical_volume": 13647140.75, "trend": 30.308646, "fair_value": 31.948393, "relative_strength": 1.265128, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.177408, "energy": 50.496769, "activity_lines": [ 29.165985, 30.336963, 31.307832, 30.897945 ] }, { "date": "2024-08-09", "close": 29.284277, "volume": 9302656, "typical_volume": 13272939.25, "trend": 30.303048, "fair_value": 31.932223, "relative_strength": 4.433079, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.090417, "energy": 52.112279, "activity_lines": [ 29.043367, 29.966877, 31.145464, 30.831856 ] }, { "date": "2024-08-16", "close": 28.56299, "volume": 7356467, "typical_volume": 12383807.9, "trend": 30.294225, "fair_value": 31.932844, "relative_strength": 2.333295, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.868263, "energy": 51.581115, "activity_lines": [ 28.829385, 29.541186, 30.90227, 30.719594 ] }, { "date": "2024-08-23", "close": 27.279095, "volume": 5921994, "typical_volume": 12088214.6, "trend": 30.234653, "fair_value": 31.930069, "relative_strength": -0.2758, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.778295, "energy": 47.146739, "activity_lines": [ 28.293708, 28.978451, 30.528638, 30.52507 ] }, { "date": "2024-08-30", "close": 27.495483, "volume": 10260695, "typical_volume": 11866603.5, "trend": 30.23703, "fair_value": 31.928637, "relative_strength": -1.481177, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.412486, "energy": 44.365126, "activity_lines": [ 27.982592, 28.568103, 30.181918, 30.348349 ] }, { "date": "2024-09-06", "close": 27.235819, "volume": 10100417, "typical_volume": 11101638.65, "trend": 30.245254, "fair_value": 31.904996, "relative_strength": 0.287103, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.36402, "energy": 59.788549, "activity_lines": [ 27.627238, 28.203394, 29.803413, 30.154723 ] }, { "date": "2024-09-13", "close": 25.822098, "volume": 8636777, "typical_volume": 10298637.1, "trend": 30.101092, "fair_value": 31.874855, "relative_strength": -2.975124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.516626, "energy": 69.564762, "activity_lines": [ 26.91076, 27.659806, 29.30042, 29.869358 ] }, { "date": "2024-09-20", "close": 25.627348, "volume": 5187567, "typical_volume": 9908585.8, "trend": 29.936638, "fair_value": 31.845939, "relative_strength": -4.606366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.205817, "energy": 73.462521, "activity_lines": [ 26.360177, 27.184412, 28.809099, 29.580729 ] }, { "date": "2024-09-27", "close": 30.106544, "volume": 20663149, "typical_volume": 9896987.0, "trend": 29.918683, "fair_value": 31.823163, "relative_strength": -4.821222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.224415, "energy": 36.376037, "activity_lines": [ 27.498368, 27.605775, 28.780726, 29.591691 ] }, { "date": "2024-10-04", "close": 32.998905, "volume": 9239724, "typical_volume": 9489199.65, "trend": 30.102402, "fair_value": 31.839406, "relative_strength": -5.789323, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.327384, "energy": 10.167167, "activity_lines": [ 29.412184, 28.543186, 29.050197, 29.790415 ] }, { "date": "2024-10-11", "close": 31.397652, "volume": 26471718, "typical_volume": 10273715.05, "trend": 30.18643, "fair_value": 31.848415, "relative_strength": -6.192109, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.364789, "energy": 16.911075, "activity_lines": [ 30.425354, 29.100938, 29.177079, 29.87398 ] }, { "date": "2024-10-18", "close": 31.945826, "volume": 17271903, "typical_volume": 10716264.65, "trend": 30.360076, "fair_value": 31.881371, "relative_strength": -7.315672, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.080488, "energy": 29.428382, "activity_lines": [ 31.343793, 29.712721, 29.367121, 29.987489 ] }, { "date": "2024-10-25", "close": 32.457939, "volume": 19450071, "typical_volume": 11165319.05, "trend": 30.547049, "fair_value": 31.920619, "relative_strength": -8.246484, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.210684, "energy": 32.783287, "activity_lines": [ 32.024687, 30.369223, 29.613046, 30.122835 ] }, { "date": "2024-11-01", "close": 30.452765, "volume": 13227607, "typical_volume": 11614226.85, "trend": 30.608704, "fair_value": 31.950266, "relative_strength": -12.498284, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.91465, "energy": 29.972364, "activity_lines": [ 31.581818, 30.590331, 29.674699, 30.116752 ] }, { "date": "2024-11-08", "close": 32.342533, "volume": 13973260, "typical_volume": 11698002.25, "trend": 30.819666, "fair_value": 31.987303, "relative_strength": -12.739443, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.484021, "energy": 30.294296, "activity_lines": [ 31.74579, 31.097331, 29.930825, 30.228612 ] }, { "date": "2024-11-15", "close": 32.652687, "volume": 19893427, "typical_volume": 12241710.1, "trend": 30.929155, "fair_value": 32.020289, "relative_strength": -8.376123, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.264557, "energy": 22.062021, "activity_lines": [ 32.056904, 31.572593, 30.217725, 30.346871 ] }, { "date": "2024-11-22", "close": 32.638268, "volume": 22165555, "typical_volume": 12934567.7, "trend": 30.944831, "fair_value": 32.046788, "relative_strength": -5.513304, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.721133, "energy": 22.321868, "activity_lines": [ 32.279544, 31.946746, 30.497929, 30.457137 ] }, { "date": "2024-11-29", "close": 31.700592, "volume": 14528020, "typical_volume": 13212972.15, "trend": 30.892761, "fair_value": 32.074964, "relative_strength": -9.493534, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.308473, "energy": 20.776527, "activity_lines": [ 32.143462, 32.026481, 30.683506, 30.505896 ] }, { "date": "2024-12-06", "close": 32.082874, "volume": 11458457, "typical_volume": 13325442.85, "trend": 30.801973, "fair_value": 32.1094, "relative_strength": -9.589135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.087811, "energy": 18.752478, "activity_lines": [ 32.185297, 32.0653, 30.89814, 30.582677 ] }, { "date": "2024-12-13", "close": 33.222511, "volume": 15051489, "typical_volume": 13501773.5, "trend": 30.740049, "fair_value": 32.150318, "relative_strength": -5.306363, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 29.511877, "energy": 20.830388, "activity_lines": [ 32.498337, 32.275392, 31.209325, 30.738841 ] }, { "date": "2024-12-20", "close": 31.46978, "volume": 10426855, "typical_volume": 13529390.4, "trend": 30.665783, "fair_value": 32.173025, "relative_strength": -9.365942, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.096154, "energy": 23.053866, "activity_lines": [ 32.168468, 32.16274, 31.329334, 30.78592 ] }, { "date": "2024-12-27", "close": 33.662495, "volume": 14127034, "typical_volume": 13770609.3, "trend": 30.673236, "fair_value": 32.210368, "relative_strength": -2.756309, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.333723, "energy": 32.790909, "activity_lines": [ 32.648365, 32.447452, 31.645876, 30.979256 ] }, { "date": "2025-01-03", "close": 33.806747, "volume": 19039215, "typical_volume": 14354746.7, "trend": 30.671313, "fair_value": 32.244134, "relative_strength": 5.168589, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.029752, "energy": 40.383111, "activity_lines": [ 33.108063, 32.72718, 31.955308, 31.181418 ] }, { "date": "2025-01-10", "close": 32.277618, "volume": 15955043, "typical_volume": 14856399.15, "trend": 30.63068, "fair_value": 32.275875, "relative_strength": 1.410159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.541976, "energy": 34.988755, "activity_lines": [ 32.917642, 32.704361, 32.094139, 31.285051 ] }, { "date": "2025-01-17", "close": 33.943794, "volume": 18897282, "typical_volume": 15288228.5, "trend": 30.6754, "fair_value": 32.315645, "relative_strength": 2.727497, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.447836, "energy": 49.07945, "activity_lines": [ 33.26963, 32.951303, 32.36785, 31.4988 ] }, { "date": "2025-01-24", "close": 34.744423, "volume": 15095976, "typical_volume": 15538006.45, "trend": 30.782391, "fair_value": 32.367232, "relative_strength": 3.76645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.691472, "energy": 51.786023, "activity_lines": [ 33.840409, 33.314701, 32.687106, 31.761318 ] }, { "date": "2025-01-31", "close": 34.347717, "volume": 2781036, "typical_volume": 15245219.4, "trend": 30.876639, "fair_value": 32.409479, "relative_strength": 3.807233, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.405052, "energy": 47.510714, "activity_lines": [ 34.060643, 33.567938, 32.932824, 31.991339 ] }, { "date": "2025-02-07", "close": 34.513615, "volume": 6268873, "typical_volume": 15299284.7, "trend": 31.021859, "fair_value": 32.453994, "relative_strength": 0.21835, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.396698, "energy": 51.916929, "activity_lines": [ 34.290495, 33.820258, 33.153745, 32.225983 ] }, { "date": "2025-02-14", "close": 37.954155, "volume": 22392352, "typical_volume": 15385744.85, "trend": 31.301478, "fair_value": 32.518223, "relative_strength": 8.358048, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.564098, "energy": 70.493737, "activity_lines": [ 35.620068, 34.646985, 33.66002, 32.673227 ] }, { "date": "2025-02-21", "close": 37.997429, "volume": 22252732, "typical_volume": 16036395.25, "trend": 31.630385, "fair_value": 32.589771, "relative_strength": 6.039346, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.00775, "energy": 75.748391, "activity_lines": [ 36.585631, 35.374829, 34.133047, 33.105224 ] }, { "date": "2025-02-28", "close": 35.840778, "volume": 11475019, "typical_volume": 15286560.3, "trend": 31.862159, "fair_value": 32.659082, "relative_strength": 3.524776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.076629, "energy": 67.182072, "activity_lines": [ 36.562068, 35.623739, 34.376876, 33.376863 ] }, { "date": "2025-03-07", "close": 37.052547, "volume": 10742736, "typical_volume": 14960101.95, "trend": 32.121101, "fair_value": 32.750043, "relative_strength": 4.432924, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.059534, "energy": 66.803276, "activity_lines": [ 36.869337, 36.013497, 34.714954, 33.711726 ] }, { "date": "2025-03-14", "close": 38.228245, "volume": 12938864, "typical_volume": 14634541.6, "trend": 32.443276, "fair_value": 32.850122, "relative_strength": 6.127649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.484923, "energy": 58.982586, "activity_lines": [ 37.388184, 36.555381, 35.140686, 34.105736 ] }, { "date": "2025-03-21", "close": 38.372501, "volume": 10782487, "typical_volume": 14512285.6, "trend": 32.813056, "fair_value": 32.955917, "relative_strength": 8.918465, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.940999, "energy": 50.013846, "activity_lines": [ 37.707474, 37.043102, 35.552679, 34.488266 ] }, { "date": "2025-03-28", "close": 39.685242, "volume": 21116002, "typical_volume": 14869422.7, "trend": 33.219382, "fair_value": 33.083497, "relative_strength": 12.913336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.272668, "energy": 57.430006, "activity_lines": [ 38.436455, 37.658688, 36.051981, 34.931633 ] }, { "date": "2025-04-04", "close": 38.812489, "volume": 25085157, "typical_volume": 15129009.2, "trend": 33.605271, "fair_value": 33.215888, "relative_strength": 12.515825, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.100547, "energy": 51.605808, "activity_lines": [ 38.761997, 38.011202, 36.433199, 35.292479 ] }, { "date": "2025-04-11", "close": 46.587967, "volume": 52023828, "typical_volume": 16621922.85, "trend": 34.297466, "fair_value": 33.399058, "relative_strength": 40.792086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.126247, "energy": 79.733356, "activity_lines": [ 41.481251, 39.703474, 37.525606, 36.130072 ] }, { "date": "2025-04-18", "close": 44.279846, "volume": 59282815, "typical_volume": 18859662.6, "trend": 34.919216, "fair_value": 33.570597, "relative_strength": 33.499759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.171476, "energy": 79.040587, "activity_lines": [ 42.795437, 40.753537, 38.331765, 36.774097 ] }, { "date": "2025-04-25", "close": 44.121162, "volume": 37264846, "typical_volume": 20149982.05, "trend": 35.38637, "fair_value": 33.741252, "relative_strength": 30.428361, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.211798, "energy": 74.917332, "activity_lines": [ 43.653288, 41.597181, 39.06291, 37.367771 ] }, { "date": "2025-05-02", "close": 44.575573, "volume": 15816323, "typical_volume": 20188223.75, "trend": 35.772259, "fair_value": 33.91335, "relative_strength": 31.236725, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.232175, "energy": 75.363378, "activity_lines": [ 44.279365, 42.411318, 39.780008, 37.960622 ] }, { "date": "2025-05-09", "close": 43.443153, "volume": 21602731, "typical_volume": 20747017.55, "trend": 36.173776, "fair_value": 34.071213, "relative_strength": 24.537777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.797646, "energy": 53.883529, "activity_lines": [ 44.201947, 42.899957, 40.335193, 38.455519 ] }, { "date": "2025-05-16", "close": 41.719276, "volume": 19758417, "typical_volume": 21028586.7, "trend": 36.499557, "fair_value": 34.229458, "relative_strength": 18.654517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.660539, "energy": 45.583949, "activity_lines": [ 43.241192, 42.93694, 40.669184, 38.813293 ] }, { "date": "2025-05-23", "close": 42.680122, "volume": 16088002, "typical_volume": 20881026.05, "trend": 36.840297, "fair_value": 34.408523, "relative_strength": 21.52181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.62238, "energy": 35.662907, "activity_lines": [ 42.925299, 43.063772, 41.056318, 39.212039 ] }, { "date": "2025-05-30", "close": 43.681591, "volume": 14497827, "typical_volume": 20808165.25, "trend": 37.281258, "fair_value": 34.593162, "relative_strength": 24.969605, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.407366, "energy": 32.487079, "activity_lines": [ 43.049877, 43.291746, 41.496576, 39.653413 ] }, { "date": "2025-06-06", "close": 43.681591, "volume": 10970979, "typical_volume": 20411850.1, "trend": 37.659226, "fair_value": 34.7733, "relative_strength": 22.786194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.503415, "energy": 30.351522, "activity_lines": [ 43.203759, 43.423191, 41.882529, 40.066338 ] }, { "date": "2025-06-13", "close": 42.908398, "volume": 13562918, "typical_volume": 20335197.2, "trend": 38.001083, "fair_value": 34.947746, "relative_strength": 20.934792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.368861, "energy": 30.214131, "activity_lines": [ 43.15951, 43.341395, 42.148474, 40.404994 ] }, { "date": "2025-06-20", "close": 40.5741, "volume": 15435797, "typical_volume": 20967935.25, "trend": 38.265611, "fair_value": 35.114158, "relative_strength": 15.403424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.509999, "energy": 22.53915, "activity_lines": [ 42.372811, 42.76071, 42.15323, 40.570995 ] }, { "date": "2025-06-27", "close": 42.658035, "volume": 11421965, "typical_volume": 21225589.85, "trend": 38.630859, "fair_value": 35.276052, "relative_strength": 16.615317, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.301633, "energy": 18.839509, "activity_lines": [ 42.357103, 42.668265, 42.326805, 40.854377 ] }, { "date": "2025-07-04", "close": 41.693386, "volume": 6620878, "typical_volume": 20437016.15, "trend": 38.95121, "fair_value": 35.430423, "relative_strength": 12.355937, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.765305, "energy": 16.64561, "activity_lines": [ 42.021317, 42.429917, 42.369727, 41.051959 ] }, { "date": "2025-07-11", "close": 43.850956, "volume": 8221094, "typical_volume": 19735434.25, "trend": 39.305491, "fair_value": 35.597033, "relative_strength": 15.663493, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.680085, "energy": 20.131553, "activity_lines": [ 42.537268, 42.627996, 42.600325, 41.368072 ] }, { "date": "2025-07-18", "close": 41.656567, "volume": 8897375, "typical_volume": 19606552.05, "trend": 39.645051, "fair_value": 35.737561, "relative_strength": 7.394301, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.240915, "energy": 15.263008, "activity_lines": [ 42.310466, 42.44027, 42.594061, 41.519754 ] }, { "date": "2025-07-25", "close": 42.451847, "volume": 10903973, "typical_volume": 19614613.9, "trend": 39.938029, "fair_value": 35.868581, "relative_strength": 6.6472, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.008986, "energy": 18.158879, "activity_lines": [ 42.432212, 42.429624, 42.635843, 41.700838 ] }, { "date": "2025-08-01", "close": 41.04538, "volume": 14616648, "typical_volume": 19698503.1, "trend": 40.179317, "fair_value": 35.981045, "relative_strength": 4.571225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.530933, "energy": 8.337986, "activity_lines": [ 41.959952, 42.149937, 42.517964, 41.77228 ] }, { "date": "2025-08-08", "close": 43.873047, "volume": 14986097, "typical_volume": 19908683.6, "trend": 40.565831, "fair_value": 36.114928, "relative_strength": 10.126792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.477926, "energy": 18.31729, "activity_lines": [ 42.537759, 42.414093, 42.655973, 42.010585 ] }, { "date": "2025-08-15", "close": 44.329597, "volume": 11093345, "typical_volume": 19407550.75, "trend": 40.912025, "fair_value": 36.240244, "relative_strength": 6.211302, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.844871, "energy": 25.72488, "activity_lines": [ 43.122438, 42.757778, 42.811269, 42.253409 ] }, { "date": "2025-08-22", "close": 46.744896, "volume": 17959225, "typical_volume": 19051254.15, "trend": 41.31204, "fair_value": 36.376636, "relative_strength": 6.81538, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.061687, "energy": 52.968489, "activity_lines": [ 44.480308, 43.528826, 43.174478, 42.629723 ] }, { "date": "2025-08-29", "close": 45.404701, "volume": 18354681, "typical_volume": 17367796.8, "trend": 41.680606, "fair_value": 36.496873, "relative_strength": -0.729043, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.532371, "energy": 57.89759, "activity_lines": [ 45.052224, 43.986448, 43.372275, 42.893766 ] }, { "date": "2025-09-05", "close": 45.02179, "volume": 11405513, "typical_volume": 14973931.7, "trend": 42.030879, "fair_value": 36.60148, "relative_strength": -0.860373, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.438795, "energy": 57.299917, "activity_lines": [ 45.299646, 44.28662, 43.53924, 43.109326 ] }, { "date": "2025-09-12", "close": 43.328133, "volume": 15386248, "typical_volume": 13880001.8, "trend": 42.210011, "fair_value": 36.688416, "relative_strength": -7.110875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.218046, "energy": 41.813148, "activity_lines": [ 44.717421, 44.235878, 43.541371, 43.19302 ] }, { "date": "2025-09-19", "close": 42.849491, "volume": 10215878, "typical_volume": 13599979.55, "trend": 42.371747, "fair_value": 36.747978, "relative_strength": -9.218859, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.842123, "energy": 16.432252, "activity_lines": [ 44.011977, 44.068387, 43.501693, 43.234277 ] }, { "date": "2025-09-26", "close": 39.528454, "volume": 37000610, "typical_volume": 14369873.5, "trend": 42.494669, "fair_value": 36.776598, "relative_strength": -17.054824, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.603526, "energy": 16.78565, "activity_lines": [ 42.298194, 43.31528, 43.153946, 43.050838 ] }, { "date": "2025-10-03", "close": 39.027718, "volume": 7819180, "typical_volume": 13772911.65, "trend": 42.560508, "fair_value": 36.788038, "relative_strength": -19.921762, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.224674, "energy": 34.933186, "activity_lines": [ 40.898596, 42.509822, 42.77715, 42.827164 ] }, { "date": "2025-10-10", "close": 39.116085, "volume": 9054487, "typical_volume": 13421235.9, "trend": 42.590103, "fair_value": 36.806745, "relative_strength": -18.628915, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.801345, "energy": 53.784024, "activity_lines": [ 39.953585, 41.782688, 42.421588, 42.604943 ] }, { "date": "2025-10-17", "close": 40.051277, "volume": 26420848, "typical_volume": 14017386.95, "trend": 42.646062, "fair_value": 36.832129, "relative_strength": -12.341113, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.62878, "energy": 65.374219, "activity_lines": [ 39.714019, 41.260668, 42.172063, 42.441148 ] }, { "date": "2025-10-24", "close": 39.484272, "volume": 14096856, "typical_volume": 14173680.8, "trend": 42.639363, "fair_value": 36.833593, "relative_strength": -17.447822, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.555295, "energy": 63.231638, "activity_lines": [ 39.503908, 40.705042, 41.885825, 42.237161 ] }, { "date": "2025-10-31", "close": 41.833298, "volume": 27059329, "typical_volume": 14848501.35, "trend": 42.740057, "fair_value": 36.810999, "relative_strength": -13.218027, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.093123, "energy": 34.152851, "activity_lines": [ 40.301153, 40.664608, 41.843291, 42.185157 ] }, { "date": "2025-11-07", "close": 42.194118, "volume": 25473509, "typical_volume": 15350386.95, "trend": 42.593595, "fair_value": 36.714168, "relative_strength": -12.754832, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.505078, "energy": 19.168319, "activity_lines": [ 41.065016, 40.77908, 41.84024, 42.149935 ] }, { "date": "2025-11-14", "close": 44.108688, "volume": 20531924, "typical_volume": 15805884.9, "trend": 42.58789, "fair_value": 36.656232, "relative_strength": -7.646022, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.106742, "energy": 12.600877, "activity_lines": [ 42.255975, 41.30003, 42.011815, 42.247683 ] }, { "date": "2025-11-21", "close": 41.391472, "volume": 14497556, "typical_volume": 16199718.8, "trend": 42.4969, "fair_value": 36.581446, "relative_strength": -8.733937, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.451476, "energy": 18.599718, "activity_lines": [ 42.208356, 41.343543, 41.917699, 42.170495 ] }, { "date": "2025-11-28", "close": 41.067471, "volume": 10672617, "typical_volume": 16322294.95, "trend": 42.379964, "fair_value": 36.510148, "relative_strength": -12.640391, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.474417, "energy": 17.944946, "activity_lines": [ 41.963389, 41.363358, 41.794164, 42.078274 ] }, { "date": "2025-12-05", "close": 42.658035, "volume": 16182094, "typical_volume": 16686530.9, "trend": 42.353793, "fair_value": 36.45502, "relative_strength": -10.515095, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.894337, "energy": 12.626367, "activity_lines": [ 42.143065, 41.704767, 41.835366, 42.096214 ] }, { "date": "2025-12-12", "close": 43.836231, "volume": 17372809, "typical_volume": 17009972.7, "trend": 42.424358, "fair_value": 36.420892, "relative_strength": -8.910142, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.00603, "energy": 11.129788, "activity_lines": [ 42.660489, 42.203492, 41.984008, 42.191855 ] }, { "date": "2025-12-19", "close": 43.607952, "volume": 10984040, "typical_volume": 16828342.3, "trend": 42.455286, "fair_value": 36.400588, "relative_strength": -8.745349, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.287874, "energy": 14.440973, "activity_lines": [ 42.992347, 42.573284, 42.104317, 42.268216 ] }, { "date": "2025-12-26", "close": 42.930489, "volume": 14615021, "typical_volume": 16809788.5, "trend": 42.430249, "fair_value": 36.412286, "relative_strength": -13.224095, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.361009, "energy": 20.587813, "activity_lines": [ 43.131766, 42.738231, 42.147903, 42.298874 ] }, { "date": "2026-01-02", "close": 41.641838, "volume": 8962561, "typical_volume": 16703249.3, "trend": 42.362257, "fair_value": 36.423015, "relative_strength": -15.186907, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.389086, "energy": 12.573956, "activity_lines": [ 42.739033, 42.616528, 42.073249, 42.248009 ] }, { "date": "2026-01-09", "close": 44.660965, "volume": 18086716, "typical_volume": 16709623.85, "trend": 42.420676, "fair_value": 36.473065, "relative_strength": -12.810606, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.273605, "energy": 21.301696, "activity_lines": [ 43.314385, 43.00453, 42.298929, 42.396313 ] }, { "date": "2026-01-16", "close": 45.38261, "volume": 35290353, "typical_volume": 17556407.45, "trend": 42.58096, "fair_value": 36.483876, "relative_strength": -12.324554, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.279885, "energy": 38.977262, "activity_lines": [ 43.996757, 43.472327, 42.603261, 42.587405 ] }, { "date": "2026-01-23", "close": 44.219139, "volume": 21289509, "typical_volume": 18050607.25, "trend": 42.632997, "fair_value": 36.460381, "relative_strength": -15.369799, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.260549, "energy": 34.441498, "activity_lines": [ 44.188213, 43.670611, 42.796892, 42.693094 ] }, { "date": "2026-01-30", "close": 44.543144, "volume": 27618987, "typical_volume": 18662244.2, "trend": 42.727989, "fair_value": 36.445822, "relative_strength": -13.233178, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.009012, "energy": 45.735078, "activity_lines": [ 44.446925, 43.925797, 43.025202, 42.816329 ] }, { "date": "2026-02-06", "close": 40.390007, "volume": 25839151, "typical_volume": 19443407.85, "trend": 42.612624, "fair_value": 36.403391, "relative_strength": -19.476854, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.795968, "energy": 10.99931, "activity_lines": [ 43.213748, 43.368564, 42.85219, 42.665492 ] }, { "date": "2026-02-13", "close": 41.987934, "volume": 17772897, "typical_volume": 18482022.2, "trend": 42.623669, "fair_value": 36.371862, "relative_strength": -17.195549, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.621792, "energy": 7.305811, "activity_lines": [ 42.596668, 43.114181, 42.843073, 42.625189 ] }, { "date": "2026-02-27", "close": 43.836231, "volume": 14017513, "typical_volume": 18791938.85, "trend": 42.669815, "fair_value": 36.362108, "relative_strength": -15.710637, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.707181, "energy": 17.690549, "activity_lines": [ 42.773889, 43.208036, 42.998272, 42.703419 ] }, { "date": "2026-03-06", "close": 40.588829, "volume": 25699248, "typical_volume": 19624176.9, "trend": 42.654597, "fair_value": 36.346302, "relative_strength": -19.958713, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.737023, "energy": 20.819615, "activity_lines": [ 41.971735, 42.711454, 42.821297, 42.569162 ] }, { "date": "2026-03-13", "close": 38.504894, "volume": 22530439, "typical_volume": 19429656.45, "trend": 42.475659, "fair_value": 36.324587, "relative_strength": -24.350255, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.10686, "energy": 47.109283, "activity_lines": [ 40.716957, 41.890867, 42.43884, 42.301439 ] }, { "date": "2026-03-20", "close": 35.868683, "volume": 25963738, "typical_volume": 20023000.55, "trend": 42.193628, "fair_value": 36.276934, "relative_strength": -27.070257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.780358, "energy": 69.036528, "activity_lines": [ 38.985992, 40.671435, 41.812678, 41.875183 ] }, { "date": "2026-03-27", "close": 35.102856, "volume": 24818685, "typical_volume": 19910968.35, "trend": 41.80556, "fair_value": 36.186914, "relative_strength": -27.670849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.302344, "energy": 78.057269, "activity_lines": [ 37.301172, 39.417728, 41.130797, 41.417714 ] }, { "date": "2026-04-03", "close": 38.26189, "volume": 23240296, "typical_volume": 19799307.7, "trend": 41.567466, "fair_value": 36.135998, "relative_strength": -18.366041, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.629266, "energy": 70.309827, "activity_lines": [ 37.128369, 38.912175, 40.781827, 41.18909 ] }, { "date": "2026-04-10", "close": 37.12788, "volume": 16657263, "typical_volume": 19605574.65, "trend": 41.304336, "fair_value": 36.133669, "relative_strength": -25.612357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.020286, "energy": 65.52688, "activity_lines": [ 36.949186, 38.329906, 40.343581, 40.902665 ] }, { "date": "2026-04-17", "close": 34.366486, "volume": 27290664, "typical_volume": 20245230.05, "trend": 41.005615, "fair_value": 36.101691, "relative_strength": -32.910833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.217073, "energy": 65.134503, "activity_lines": [ 36.080268, 37.374497, 39.675586, 40.455061 ] }, { "date": "2026-04-24", "close": 35.301678, "volume": 41426431, "typical_volume": 21782920.75, "trend": 40.754021, "fair_value": 36.069506, "relative_strength": -30.497847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.790316, "energy": 48.572385, "activity_lines": [ 35.798974, 36.774153, 39.13011, 40.087066 ] }, { "date": "2026-05-01", "close": 34.270756, "volume": 19619175, "typical_volume": 21954774.8, "trend": 40.578764, "fair_value": 36.049612, "relative_strength": -32.441178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.009805, "energy": 58.523002, "activity_lines": [ 35.21184, 36.078884, 38.513907, 39.66879 ] }, { "date": "2026-05-08", "close": 35.942322, "volume": 23437001, "typical_volume": 22257984.4, "trend": 40.475918, "fair_value": 36.077846, "relative_strength": -30.348102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.396096, "energy": 53.98576, "activity_lines": [ 35.237368, 35.827849, 38.09684, 39.369665 ] }, { "date": "2026-05-15", "close": 33.865749, "volume": 42294500, "typical_volume": 23823507.4, "trend": 40.300906, "fair_value": 36.049609, "relative_strength": -33.547334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.957056, "energy": 54.577109, "activity_lines": [ 34.725343, 35.34278, 37.519594, 38.943203 ] }, { "date": "2026-05-22", "close": 33.711113, "volume": 24350907, "typical_volume": 24310301.7, "trend": 40.089568, "fair_value": 36.021516, "relative_strength": -33.243849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.158976, "energy": 54.273256, "activity_lines": [ 34.379248, 34.951833, 36.974013, 38.518055 ] }, { "date": "2026-05-29", "close": 33.759998, "volume": 31231051, "typical_volume": 25423726.2, "trend": 39.898759, "fair_value": 35.989842, "relative_strength": -32.228819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.44732, "energy": 47.043881, "activity_lines": [ 34.093139, 34.656934, 36.476989, 38.109695 ] }, { "date": "2026-06-05", "close": 33.52, "volume": 7901110, "typical_volume": 24914445.9, "trend": 39.621649, "fair_value": 35.933462, "relative_strength": -30.665121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.151974, "energy": 52.136168, "activity_lines": [ 33.82981, 34.356739, 35.99464, 37.698162 ] }, { "date": "2026-06-12", "close": 32.200001, "volume": 7955600, "typical_volume": 23547708.25, "trend": 39.288511, "fair_value": 35.874469, "relative_strength": -30.932507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.933388, "energy": 54.892654, "activity_lines": [ 33.176532, 33.845324, 35.43963, 37.219347 ] }, { "date": "2026-06-19", "close": 29.040001, "volume": 52318470, "typical_volume": 25099156.3, "trend": 38.786222, "fair_value": 35.777406, "relative_strength": -40.973229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.844342, "energy": 68.556544, "activity_lines": [ 31.719408, 32.869579, 34.646441, 36.558152 ] }, { "date": "2026-06-26", "close": 27.549999, "volume": 4725037, "typical_volume": 23954458.8, "trend": 38.324839, "fair_value": 35.693778, "relative_strength": -42.284835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.834512, "energy": 84.772487, "activity_lines": [ 30.087333, 31.769977, 33.78363, 35.833235 ] }, { "date": "2026-07-03", "close": 29.6, "volume": 6496334, "typical_volume": 22987317.95, "trend": 37.94259, "fair_value": 35.662112, "relative_strength": -36.360668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.119639, "energy": 79.217713, "activity_lines": [ 29.549333, 31.167038, 33.196976, 35.270342 ] }, { "date": "2026-07-10", "close": 27.959999, "volume": 18561279, "typical_volume": 23026737.05, "trend": 37.452656, "fair_value": 35.619529, "relative_strength": -36.826643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.916141, "energy": 82.895947, "activity_lines": [ 28.742, 30.369584, 32.505512, 34.626304 ] }, { "date": "2026-07-17", "close": 27.51, "volume": 20655204, "typical_volume": 23358621.6, "trend": 36.908448, "fair_value": 35.569607, "relative_strength": -30.82135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.959196, "energy": 81.58673, "activity_lines": [ 28.155333, 29.605054, 31.837992, 33.984842 ] }, { "date": "2026-07-24", "close": 28.18, "volume": 23542021, "typical_volume": 23250760.25, "trend": 36.394183, "fair_value": 35.541074, "relative_strength": -28.647665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.84754, "energy": 58.821915, "activity_lines": [ 28.104666, 29.115656, 31.312024, 33.421716 ] }, { "date": "2026-07-31", "close": 29.92, "volume": 26212313, "typical_volume": 23434853.95, "trend": 35.9605, "fair_value": 35.511505, "relative_strength": -22.317359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.373009, "energy": 50.946134, "activity_lines": [ 28.691333, 29.046, 31.010861, 33.004027 ] }, { "date": "2026-08-07", "close": 29.15, "volume": 15993390, "typical_volume": 22936336.55, "trend": 35.544105, "fair_value": 35.464899, "relative_strength": -27.352058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.873488, "energy": 44.659359, "activity_lines": [ 28.863333, 28.905273, 30.677245, 32.56464 ] } ], "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." } } }