{ "ticker": { "uuid": "2ccdc6da-b166-4228-acc2-accfcdd597e4", "symbol": "301503", "name": "G.Tech Technology 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": -61.535, "architecture_energy": 50.672, "architecture_maturity": 80.661, "architecture_confidence": 91.441, "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": 8.57, "rotation_up": 25.33, "upward_expansion": 8.07, "deceleration": 60.38, "rotation_down": 52.65, "downward_expansion": 81.41 }, "activity_lines": [ 20.581482, 20.731392, 22.407012, 23.792691 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 21.879999, "trend_reference": 25.599182, "distance_from_trend": -0.145285, "trend_direction": "Weakening", "fair_value": 25.502614, "distance_from_fair_value": -0.142049, "fair_value_direction": "Weakening", "relative_strength": -22.760385, "relative_strength_direction": "Weakening", "price_momentum": -0.257391, "excess_performance": -0.264791, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.145285, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.082535, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.142049, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.214613, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.227604, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.005197, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.257391, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.55855, "read": "Supply-led" } ], "volume": { "latest": 4655556, "relative_activity": 0.806391, "balance": 0.55855, "dry_up": 0.814731, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.099157, "annualized_volatility": 0.328409, "from_high_reference": -0.35581, "from_low_reference": 0.198629 }, "levels": { "trend_reference": 25.599182, "fair_value_reference": 25.502614, "structural_low": 18.254185, "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": 6, "median_return": -0.042333, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.038836, "regime_survival": 0.833333, "best_return": 0.109878, "worst_return": -0.131491, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.108981, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.183806, "regime_survival": 1.0, "best_return": -0.070755, "worst_return": -0.147208, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.207547, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.354095, "regime_survival": 1.0, "best_return": -0.207547, "worst_return": -0.207547, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.128738, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-06-27", "tenure": "Developing", "return": 0.10328, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.049219, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.095036, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-09-19", "tenure": "New", "return": -0.0381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-12-05", "tenure": "Developing", "return": -0.049769, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": -0.000566, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-01-23", "tenure": "Developing", "return": 0.109878, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": 0.007953, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-13", "tenure": "New", "return": -0.03129, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.023165, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.135656, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 24.626947, "volume": 24336558, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-04", "close": 25.858295, "volume": 41976183, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 27.031694, "volume": 34683501, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 28.683149, "volume": 50633128, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 23.489761, "volume": 29895558, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 27.082399, "volume": 24946977, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 27.104128, "volume": 21959430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 24.851486, "volume": 11737477, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 25.177429, "volume": 6639989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 26.061106, "volume": 5865206, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 24.996347, "volume": 5353045, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 23.924353, "volume": 4698583, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 24.568998, "volume": 5172210, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 25.691698, "volume": 6962865, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 26.553644, "volume": 13305715, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 28.147152, "volume": 13516150, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 26.307371, "volume": 5717221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 25.612024, "volume": 5038433, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 24.36619, "volume": 5621724, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 24.264784, "volume": 4639032, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 23.663599, "volume": 9503881, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 24.36619, "volume": 6165651, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 28.726608, "volume": 9216202, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 25.974186, "volume": 50983848, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 21.946955, "volume": 15996224, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 21.186419, "volume": 17355092, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 16.905676, "volume": 15490518, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 14.855844, "volume": 14873787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 19.520477, "volume": 22230716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 20.281015, "volume": 27771167, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 20.389666, "volume": 24376519, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 21.128473, "volume": 19966573, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 24.148893, "volume": 41267120, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 21.432688, "volume": 19137154, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 20.541771, "volume": 7095850, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 19.462528, "volume": 7091954, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 17.543077, "volume": 9310640, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 18.839613, "volume": 7464340, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 21.505119, "volume": 7628081, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 20.947392, "volume": 9912310, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 21.381983, "volume": 10355818, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 21.244364, "volume": 24617983, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 24.047489, "volume": 20178160, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 20.299883, "volume": 21628924, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 22.223728, "volume": 12350263, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 21.412912, "volume": 13628290, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 24.486643, "volume": 28985320, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 23.329386, "volume": 36524872, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 22.415377, "volume": 23894027, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 21.449766, "volume": 16373657, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 20.786373, "volume": 10330607, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 21.110701, "volume": 10118550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 19.916588, "volume": 7123872, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 20.506271, "volume": 6894362, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 20.034525, "volume": 17429116, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 21.088587, "volume": 9376511, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 19.548037, "volume": 6751829, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 19.017319, "volume": 3759210, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 19.179483, "volume": 2338570, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 21.265491, "volume": 8446490, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 24.073864, "volume": 6452253, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 22.312181, "volume": 16829537, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 24.258139, "volume": 10882800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 24.759371, "volume": 11818690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 22.99032, "volume": 12440350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 25.629154, "volume": 12007894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 24.855196, "volume": 14615596, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 24.007526, "volume": 8523390, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 26.005077, "volume": 11091990, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 26.277807, "volume": 12921064, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 26.668474, "volume": 10052169, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 26.484198, "volume": 7084480, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 26.159872, "volume": 9400319, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 23.299904, "volume": 8759893, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 22.607021, "volume": 8051160, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 24.435045, "volume": 7479773, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 28.400671, "volume": 43454964, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 27.68568, "volume": 3703941, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 29.08618, "volume": 15959169, "typical_volume": 11998796.1, "trend": 23.463294, "fair_value": 23.337348, "relative_strength": 17.159613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.447757, "energy": 64.838797, "activity_lines": [ 27.523516, 26.438765, 25.784123, 24.780628 ] }, { "date": "2025-02-14", "close": 29.314682, "volume": 18871386, "typical_volume": 12520040.9, "trend": 23.725458, "fair_value": 23.411142, "relative_strength": 15.190479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.12176, "energy": 74.000942, "activity_lines": [ 28.48077, 27.021346, 26.18904, 25.158137 ] }, { "date": "2025-02-21", "close": 31.496511, "volume": 18513742, "typical_volume": 13123115.35, "trend": 24.082463, "fair_value": 23.509744, "relative_strength": 20.342721, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.690985, "energy": 80.38714, "activity_lines": [ 29.718124, 27.945408, 26.76342, 25.659495 ] }, { "date": "2025-02-28", "close": 30.191839, "volume": 16168608, "typical_volume": 13090068.9, "trend": 24.385167, "fair_value": 23.590251, "relative_strength": 18.822714, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.685439, "energy": 74.4988, "activity_lines": [ 30.049822, 28.544474, 27.1782, 26.053649 ] }, { "date": "2025-03-07", "close": 33.921597, "volume": 12594749, "typical_volume": 13175666.35, "trend": 24.852001, "fair_value": 23.713243, "relative_strength": 29.64806, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.774818, "energy": 78.939742, "activity_lines": [ 31.505361, 29.754266, 27.910672, 26.668902 ] }, { "date": "2025-03-14", "close": 34.341747, "volume": 22380426, "typical_volume": 13703753.15, "trend": 25.313183, "fair_value": 23.838285, "relative_strength": 28.690918, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.266936, "energy": 76.056034, "activity_lines": [ 32.685223, 30.899327, 28.637143, 27.281144 ] }, { "date": "2025-03-21", "close": 31.496511, "volume": 9936976, "typical_volume": 13578584.45, "trend": 25.695249, "fair_value": 23.927334, "relative_strength": 20.835844, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.950784, "energy": 53.890895, "activity_lines": [ 32.566302, 31.326311, 29.047008, 27.680068 ] }, { "date": "2025-03-28", "close": 29.174633, "volume": 7722396, "typical_volume": 13364309.55, "trend": 25.964784, "fair_value": 23.987647, "relative_strength": 12.357582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.833469, "energy": 45.884552, "activity_lines": [ 31.527966, 31.169509, 29.195237, 27.904545 ] }, { "date": "2025-04-04", "close": 29.388391, "volume": 5593776, "typical_volume": 12913218.55, "trend": 26.292796, "fair_value": 24.04902, "relative_strength": 15.200651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.18292, "energy": 30.668373, "activity_lines": [ 30.715674, 30.965397, 29.34694, 28.125423 ] }, { "date": "2025-04-11", "close": 25.341684, "volume": 12990438, "typical_volume": 13136570.95, "trend": 26.503608, "fair_value": 24.063544, "relative_strength": 4.32303, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 12.513403, "energy": 16.206839, "activity_lines": [ 28.608043, 30.007562, 29.091656, 28.06406 ] }, { "date": "2025-04-18", "close": 25.651268, "volume": 7248930, "typical_volume": 12944417.95, "trend": 26.719334, "fair_value": 24.081185, "relative_strength": 5.565865, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.973533, "energy": 21.280662, "activity_lines": [ 27.175602, 29.148633, 28.859502, 28.009071 ] }, { "date": "2025-04-25", "close": 26.838009, "volume": 6187350, "typical_volume": 12607732.25, "trend": 26.905085, "fair_value": 24.11148, "relative_strength": 8.341546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.558505, "energy": 26.92763, "activity_lines": [ 26.718106, 28.567928, 28.742057, 28.016727 ] }, { "date": "2025-05-02", "close": 27.331869, "volume": 5620776, "typical_volume": 12386162.6, "trend": 27.013685, "fair_value": 24.146484, "relative_strength": 10.088536, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.401431, "energy": 26.658658, "activity_lines": [ 26.735796, 28.122046, 28.668978, 28.044262 ] }, { "date": "2025-05-09", "close": 28.105829, "volume": 6951360, "typical_volume": 12379506.6, "trend": 27.206807, "fair_value": 24.189058, "relative_strength": 10.142219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.124925, "energy": 18.014389, "activity_lines": [ 27.134325, 27.892605, 28.666451, 28.114723 ] }, { "date": "2025-05-16", "close": 27.987894, "volume": 5474170, "typical_volume": 12183199.15, "trend": 27.331132, "fair_value": 24.229471, "relative_strength": 8.6577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.523301, "energy": 9.227449, "activity_lines": [ 27.579045, 27.679649, 28.64497, 28.165115 ] }, { "date": "2025-05-23", "close": 26.830639, "volume": 5521490, "typical_volume": 12021279.0, "trend": 27.400174, "fair_value": 24.256852, "relative_strength": 4.337683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -4.222598, "energy": 6.479577, "activity_lines": [ 27.4616, 27.364168, 28.504569, 28.132825 ] }, { "date": "2025-05-30", "close": 26.97806, "volume": 4459130, "typical_volume": 11841677.5, "trend": 27.533099, "fair_value": 24.285198, "relative_strength": 5.774636, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.451933, "energy": 6.122094, "activity_lines": [ 27.314671, 27.212056, 28.361395, 28.105592 ] }, { "date": "2025-06-06", "close": 27.700296, "volume": 4272970, "typical_volume": 11681337.35, "trend": 27.602137, "fair_value": 24.320405, "relative_strength": 6.655168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.829201, "energy": 6.30361, "activity_lines": [ 27.39915, 27.273414, 28.266191, 28.116379 ] }, { "date": "2025-06-13", "close": 27.055056, "volume": 6087545, "typical_volume": 9812966.4, "trend": 27.675466, "fair_value": 24.348309, "relative_strength": 4.59099, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.850612, "energy": 15.025371, "activity_lines": [ 27.243988, 27.244262, 28.093987, 28.081084 ] }, { "date": "2025-06-20", "close": 26.289774, "volume": 6799159, "typical_volume": 9967727.3, "trend": 27.751541, "fair_value": 24.36792, "relative_strength": 2.616845, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.285829, "energy": 26.672585, "activity_lines": [ 26.903783, 27.118392, 27.855307, 27.991684 ] }, { "date": "2025-06-27", "close": 28.30052, "volume": 6503250, "typical_volume": 9494931.35, "trend": 27.828055, "fair_value": 24.407246, "relative_strength": 6.52213, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.474461, "energy": 6.912403, "activity_lines": [ 27.347034, 27.340874, 27.814773, 28.027102 ] }, { "date": "2025-07-04", "close": 28.353039, "volume": 5251740, "typical_volume": 8813949.05, "trend": 27.89723, "fair_value": 24.446313, "relative_strength": 5.38551, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.482006, "energy": 2.642023, "activity_lines": [ 27.7098, 27.524736, 27.782982, 28.060972 ] }, { "date": "2025-07-11", "close": 28.945763, "volume": 6729165, "typical_volume": 8224720.2, "trend": 27.973139, "fair_value": 24.490426, "relative_strength": 5.565802, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.572373, "energy": 14.481966, "activity_lines": [ 28.178476, 27.788821, 27.812221, 28.128619 ] }, { "date": "2025-07-18", "close": 29.74856, "volume": 5991387, "typical_volume": 7715859.15, "trend": 28.081951, "fair_value": 24.541476, "relative_strength": 6.07718, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.22163, "energy": 38.60293, "activity_lines": [ 28.831719, 28.169525, 27.930063, 28.243163 ] }, { "date": "2025-07-25", "close": 30.078682, "volume": 6830089, "typical_volume": 7427626.15, "trend": 28.212578, "fair_value": 24.594718, "relative_strength": 4.596519, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.505134, "energy": 58.435065, "activity_lines": [ 29.415436, 28.580384, 28.081456, 28.371984 ] }, { "date": "2025-08-01", "close": 30.378792, "volume": 7220720, "typical_volume": 6669640.85, "trend": 28.448541, "fair_value": 24.649804, "relative_strength": 7.10295, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.225215, "energy": 65.023391, "activity_lines": [ 29.846596, 29.007793, 28.27973, 28.51174 ] }, { "date": "2025-08-08", "close": 31.346653, "volume": 13213814, "typical_volume": 6833482.75, "trend": 28.739862, "fair_value": 24.712982, "relative_strength": 8.791333, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.125312, "energy": 64.760576, "activity_lines": [ 30.461824, 29.546666, 28.589053, 28.698715 ] }, { "date": "2025-08-15", "close": 31.69178, "volume": 8286821, "typical_volume": 6861704.0, "trend": 28.981754, "fair_value": 24.778205, "relative_strength": 4.996596, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.950955, "energy": 68.83867, "activity_lines": [ 30.992521, 30.06886, 28.931958, 28.889161 ] }, { "date": "2025-08-22", "close": 32.937244, "volume": 9059615, "typical_volume": 7034995.95, "trend": 29.132973, "fair_value": 24.853751, "relative_strength": 4.156894, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.272143, "energy": 84.914395, "activity_lines": [ 31.755304, 30.744929, 29.381493, 29.144354 ] }, { "date": "2025-08-29", "close": 31.901859, "volume": 11765260, "typical_volume": 6973737.05, "trend": 29.273512, "fair_value": 24.918413, "relative_strength": -3.319823, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.708732, "energy": 73.853949, "activity_lines": [ 31.960381, 31.125798, 29.715521, 29.322992 ] }, { "date": "2025-09-05", "close": 30.573866, "volume": 9007570, "typical_volume": 7061669.05, "trend": 29.323102, "fair_value": 24.969826, "relative_strength": -6.583981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.299766, "energy": 49.208431, "activity_lines": [ 31.601247, 31.163176, 29.891834, 29.406885 ] }, { "date": "2025-09-12", "close": 30.686409, "volume": 6901050, "typical_volume": 7097354.05, "trend": 29.368826, "fair_value": 25.021327, "relative_strength": -8.654835, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.5003, "energy": 40.190838, "activity_lines": [ 31.266624, 31.179682, 30.055424, 29.494841 ] }, { "date": "2025-09-19", "close": 30.686409, "volume": 6865494, "typical_volume": 7159589.95, "trend": 29.341822, "fair_value": 25.071908, "relative_strength": -9.661921, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.01029, "energy": 25.673068, "activity_lines": [ 30.976016, 31.153763, 30.200689, 29.579846 ] }, { "date": "2025-09-26", "close": 29.463692, "volume": 6930665, "typical_volume": 7158555.2, "trend": 29.317551, "fair_value": 25.110773, "relative_strength": -14.165808, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.700183, "energy": 21.326322, "activity_lines": [ 30.344861, 30.873885, 30.21353, 29.587709 ] }, { "date": "2025-10-03", "close": 29.607307, "volume": 2290078, "typical_volume": 6999350.6, "trend": 29.173741, "fair_value": 25.150216, "relative_strength": -15.711272, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.317353, "energy": 20.807418, "activity_lines": [ 29.993148, 30.625297, 30.233584, 29.606403 ] }, { "date": "2025-10-10", "close": 29.274725, "volume": 2162290, "typical_volume": 6831390.6, "trend": 29.00484, "fair_value": 25.186082, "relative_strength": -15.574329, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.208581, "energy": 18.389101, "activity_lines": [ 29.683544, 30.32481, 30.214251, 29.612918 ] }, { "date": "2025-10-17", "close": 27.831018, "volume": 5842198, "typical_volume": 6900544.0, "trend": 28.882657, "fair_value": 25.208883, "relative_strength": -15.428969, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.798627, "energy": 22.517495, "activity_lines": [ 28.979314, 29.781906, 30.045783, 29.537187 ] }, { "date": "2025-10-24", "close": 29.992798, "volume": 5378120, "typical_volume": 6955801.5, "trend": 28.90993, "fair_value": 25.249771, "relative_strength": -12.928375, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.747236, "energy": 15.526592, "activity_lines": [ 29.186036, 29.695972, 30.079138, 29.608809 ] }, { "date": "2025-10-31", "close": 29.902094, "volume": 6242359, "typical_volume": 6963542.2, "trend": 28.927053, "fair_value": 25.289198, "relative_strength": -13.792587, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.486281, "energy": 12.247319, "activity_lines": [ 29.408765, 29.624438, 30.092938, 29.67282 ] }, { "date": "2025-11-07", "close": 29.713127, "volume": 4909626, "typical_volume": 6869065.55, "trend": 29.072768, "fair_value": 25.326373, "relative_strength": -14.452167, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.730575, "energy": 10.359179, "activity_lines": [ 29.539278, 29.573731, 30.075183, 29.723534 ] }, { "date": "2025-11-14", "close": 29.516603, "volume": 5031001, "typical_volume": 6795453.1, "trend": 29.201612, "fair_value": 25.361292, "relative_strength": -13.75839, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.587019, "energy": 12.357505, "activity_lines": [ 29.597228, 29.527087, 30.022411, 29.752169 ] }, { "date": "2025-11-21", "close": 27.218767, "volume": 6056727, "typical_volume": 6835702.45, "trend": 29.214304, "fair_value": 25.376643, "relative_strength": -16.091615, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.462047, "energy": 22.015888, "activity_lines": [ 28.873108, 29.081878, 29.745006, 29.624243 ] }, { "date": "2025-11-28", "close": 28.435713, "volume": 5092356, "typical_volume": 6753862.0, "trend": 29.251099, "fair_value": 25.401717, "relative_strength": -15.186991, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.547259, "energy": 30.118596, "activity_lines": [ 28.595453, 28.920979, 29.588901, 29.574012 ] }, { "date": "2025-12-05", "close": 27.997311, "volume": 4852285, "typical_volume": 6696906.9, "trend": 29.247482, "fair_value": 25.42282, "relative_strength": -17.345519, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.238072, "energy": 47.468132, "activity_lines": [ 28.275469, 28.721293, 29.393473, 29.493122 ] }, { "date": "2025-12-12", "close": 26.712336, "volume": 5038796, "typical_volume": 6607342.25, "trend": 29.204963, "fair_value": 25.433219, "relative_strength": -21.519196, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.572627, "energy": 62.882637, "activity_lines": [ 27.654147, 28.314637, 29.084006, 29.329564 ] }, { "date": "2025-12-19", "close": 26.697218, "volume": 5177201, "typical_volume": 6505166.3, "trend": 29.200516, "fair_value": 25.443331, "relative_strength": -20.587357, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.785165, "energy": 71.731493, "activity_lines": [ 27.227837, 27.957867, 28.789129, 29.167774 ] }, { "date": "2025-12-26", "close": 27.241442, "volume": 4764370, "typical_volume": 6082694.1, "trend": 29.209295, "fair_value": 25.457602, "relative_strength": -21.463869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.65982, "energy": 68.691855, "activity_lines": [ 27.170895, 27.746912, 28.563614, 29.041382 ] }, { "date": "2026-01-02", "close": 27.256559, "volume": 2372210, "typical_volume": 5786963.55, "trend": 29.194504, "fair_value": 25.471767, "relative_strength": -20.759488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.289099, "energy": 65.720667, "activity_lines": [ 27.11748, 27.549424, 28.359088, 28.915399 ] }, { "date": "2026-01-09", "close": 28.239187, "volume": 5584829, "typical_volume": 5613224.25, "trend": 29.233975, "fair_value": 25.493387, "relative_strength": -21.179491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.468017, "energy": 38.782802, "activity_lines": [ 27.470218, 27.580346, 28.269265, 28.853766 ] }, { "date": "2026-01-16", "close": 29.456133, "volume": 8096571, "typical_volume": 5429789.8, "trend": 29.33952, "fair_value": 25.524106, "relative_strength": -18.497936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.773791, "energy": 15.738959, "activity_lines": [ 28.212479, 27.862765, 28.317714, 28.868099 ] }, { "date": "2026-01-23", "close": 30.234674, "volume": 6065137, "typical_volume": 5282668.15, "trend": 29.403992, "fair_value": 25.560341, "relative_strength": -16.842036, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.569925, "energy": 17.139087, "activity_lines": [ 29.031335, 28.29141, 28.451956, 28.925851 ] }, { "date": "2026-01-30", "close": 29.463692, "volume": 6810209, "typical_volume": 5278126.1, "trend": 29.441014, "fair_value": 25.590138, "relative_strength": -17.216799, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.341253, "energy": 21.862789, "activity_lines": [ 29.357366, 28.566821, 28.514386, 28.929702 ] }, { "date": "2026-02-06", "close": 29.698009, "volume": 6332141, "typical_volume": 5251458.45, "trend": 29.466089, "fair_value": 25.621258, "relative_strength": -14.359394, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.617395, "energy": 30.749454, "activity_lines": [ 29.613353, 28.844018, 28.604954, 28.946283 ] }, { "date": "2026-02-13", "close": 29.713127, "volume": 5173379, "typical_volume": 5163594.15, "trend": 29.464908, "fair_value": 25.652024, "relative_strength": -15.08553, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.949205, "energy": 29.486096, "activity_lines": [ 29.711615, 29.101012, 28.701669, 28.962221 ] }, { "date": "2026-02-27", "close": 29.871861, "volume": 4828431, "typical_volume": 5290511.8, "trend": 29.458013, "fair_value": 25.683515, "relative_strength": -16.436531, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.913775, "energy": 37.877752, "activity_lines": [ 29.764527, 29.355671, 28.812314, 28.988476 ] }, { "date": "2026-03-06", "close": 28.828764, "volume": 6268470, "typical_volume": 5495820.8, "trend": 29.406346, "fair_value": 25.706814, "relative_strength": -16.99459, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.869417, "energy": 17.309527, "activity_lines": [ 29.442024, 29.36323, 28.822356, 28.947879 ] }, { "date": "2026-03-13", "close": 28.783411, "volume": 4925289, "typical_volume": 5449975.35, "trend": 29.320904, "fair_value": 25.729436, "relative_strength": -17.028309, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -0.014401, "energy": 4.77034, "activity_lines": [ 29.19813, 29.323787, 28.830203, 28.90769 ] }, { "date": "2026-03-20", "close": 27.082712, "volume": 5506020, "typical_volume": 5456370.35, "trend": 29.167269, "fair_value": 25.739314, "relative_strength": -18.841688, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.337169, "energy": 29.871197, "activity_lines": [ 28.43269, 28.947091, 28.671543, 28.76329 ] }, { "date": "2026-03-27", "close": 26.455341, "volume": 7421658, "typical_volume": 5515335.3, "trend": 28.951205, "fair_value": 25.744502, "relative_strength": -19.452612, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.016694, "energy": 45.951231, "activity_lines": [ 27.632478, 28.459488, 28.466991, 28.588327 ] }, { "date": "2026-04-03", "close": 25.313982, "volume": 5809927, "typical_volume": 5560350.35, "trend": 28.73161, "fair_value": 25.741405, "relative_strength": -20.025066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.209621, "energy": 73.219054, "activity_lines": [ 26.669, 27.796799, 28.170151, 28.353667 ] }, { "date": "2026-04-10", "close": 27.082712, "volume": 5298540, "typical_volume": 5573727.3, "trend": 28.615238, "fair_value": 25.750986, "relative_strength": -19.541646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.910717, "energy": 65.347141, "activity_lines": [ 26.598956, 27.531009, 28.06271, 28.247287 ] }, { "date": "2026-04-17", "close": 27.301912, "volume": 3930941, "typical_volume": 5467438.0, "trend": 28.502421, "fair_value": 25.761985, "relative_strength": -21.552441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.53996, "energy": 59.938796, "activity_lines": [ 26.718383, 27.362382, 27.987735, 28.162556 ] }, { "date": "2026-04-24", "close": 27.022242, "volume": 5447396, "typical_volume": 5485190.0, "trend": 28.380282, "fair_value": 25.77086, "relative_strength": -22.119996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.969613, "energy": 41.496501, "activity_lines": [ 26.843353, 27.182211, 27.885729, 28.067061 ] }, { "date": "2026-05-01", "close": 27.075153, "volume": 6418181, "typical_volume": 5563484.8, "trend": 28.300664, "fair_value": 25.779981, "relative_strength": -22.242814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.818868, "energy": 26.906258, "activity_lines": [ 26.989992, 27.06031, 27.795493, 27.982859 ] }, { "date": "2026-05-08", "close": 27.66473, "volume": 4859267, "typical_volume": 5554508.35, "trend": 28.235912, "fair_value": 25.79307, "relative_strength": -22.240687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.540188, "energy": 18.348854, "activity_lines": [ 27.291835, 27.093568, 27.765799, 27.941831 ] }, { "date": "2026-05-15", "close": 26.818157, "volume": 6611801, "typical_volume": 5626238.35, "trend": 28.154026, "fair_value": 25.800139, "relative_strength": -23.935252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.732086, "energy": 20.309569, "activity_lines": [ 27.154771, 27.013034, 27.650943, 27.850363 ] }, { "date": "2026-05-22", "close": 26.750128, "volume": 5392003, "typical_volume": 5657620.0, "trend": 28.117997, "fair_value": 25.806646, "relative_strength": -23.63251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.032959, "energy": 20.9362, "activity_lines": [ 27.012667, 26.956687, 27.529032, 27.759789 ] }, { "date": "2026-05-29", "close": 23.515018, "volume": 6500646, "typical_volume": 5864041.8, "trend": 27.90207, "fair_value": 25.791057, "relative_strength": -32.111003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.911392, "energy": 54.085681, "activity_lines": [ 25.828979, 26.349108, 27.101356, 27.462822 ] }, { "date": "2026-06-05", "close": 23.658634, "volume": 10671486, "typical_volume": 6118374.65, "trend": 27.693955, "fair_value": 25.776648, "relative_strength": -29.841996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.424057, "energy": 67.005908, "activity_lines": [ 24.926978, 25.832507, 26.705173, 27.189052 ] }, { "date": "2026-06-12", "close": 22.54751, "volume": 5767911, "typical_volume": 6001941.65, "trend": 27.455101, "fair_value": 25.754976, "relative_strength": -30.834376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.951525, "energy": 78.59272, "activity_lines": [ 23.88237, 25.164733, 26.224982, 26.857024 ] }, { "date": "2026-06-19", "close": 21.874786, "volume": 4739670, "typical_volume": 5935668.3, "trend": 27.200374, "fair_value": 25.729108, "relative_strength": -36.633707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.345905, "energy": 84.956957, "activity_lines": [ 22.954669, 24.424945, 25.71362, 26.497003 ] }, { "date": "2026-06-26", "close": 20.49155, "volume": 5954687, "typical_volume": 5892892.2, "trend": 26.976133, "fair_value": 25.694423, "relative_strength": -38.981729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.427862, "energy": 89.845167, "activity_lines": [ 21.895447, 23.528349, 25.11033, 26.064176 ] }, { "date": "2026-07-03", "close": 21.587559, "volume": 7311465, "typical_volume": 5941858.4, "trend": 26.747862, "fair_value": 25.667404, "relative_strength": -34.157841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.603549, "energy": 84.408776, "activity_lines": [ 21.6188, 22.954853, 24.654146, 25.716526 ] }, { "date": "2026-07-10", "close": 20.189203, "volume": 4516063, "typical_volume": 5908992.6, "trend": 26.487591, "fair_value": 25.631599, "relative_strength": -35.366607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.99053, "energy": 87.651619, "activity_lines": [ 21.004532, 22.225922, 24.103407, 25.293387 ] }, { "date": "2026-07-17", "close": 19.682774, "volume": 4835785, "typical_volume": 5909360.3, "trend": 26.253273, "fair_value": 25.59297, "relative_strength": -30.005103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.900813, "energy": 82.507318, "activity_lines": [ 20.45275, 21.530112, 23.549789, 24.854366 ] }, { "date": "2026-07-24", "close": 19.002493, "volume": 4624708, "typical_volume": 5827172.2, "trend": 25.996782, "fair_value": 25.550451, "relative_strength": -31.897484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.122049, "energy": 70.12816, "activity_lines": [ 19.865189, 20.855741, 22.979901, 24.386574 ] }, { "date": "2026-07-31", "close": 20.690001, "volume": 4698775, "typical_volume": 5815846.5, "trend": 25.7784, "fair_value": 25.519294, "relative_strength": -23.936168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.670928, "energy": 60.135741, "activity_lines": [ 20.031618, 20.630293, 22.61752, 24.044201 ] }, { "date": "2026-08-07", "close": 21.879999, "volume": 4655556, "typical_volume": 5773323.3, "trend": 25.599182, "fair_value": 25.502614, "relative_strength": -22.760385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.535374, "energy": 50.671847, "activity_lines": [ 20.581482, 20.731392, 22.407012, 23.792691 ] } ], "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." } } }