{ "ticker": { "uuid": "2f2e7903-81db-4878-93d8-f0c1f8d49711", "symbol": "MART", "name": "ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF", "exchange": "CBOE", "country": "US", "assetType": "etf" }, "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 72.721, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 90.114, "architecture_energy": 75.012, "architecture_maturity": 51.076, "architecture_confidence": 83.085, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 6.1, "rotation_up": 64.77, "upward_expansion": 88.46, "deceleration": 52.6, "rotation_down": 27.7, "downward_expansion": 12.8 }, "activity_lines": [ 42.288987, 42.094438, 41.756273, 41.179845 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 42.7899, "trend_reference": 40.46927, "distance_from_trend": 0.057343, "trend_direction": "Improving", "fair_value": 34.233488, "distance_from_fair_value": 0.249943, "fair_value_direction": "Weakening", "relative_strength": -3.045575, "relative_strength_direction": "Weakening", "price_momentum": 0.091098, "excess_performance": -0.034527, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.057343, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030355, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.249943, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.003021, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030456, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.00323, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.091098, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.430021, "read": "Demand-led" } ], "volume": { "latest": 6884, "relative_activity": 0.977487, "balance": 3.430021, "dry_up": 1.110003, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.009495, "annualized_volatility": 0.081404, "from_high_reference": 0.0, "from_low_reference": 0.169149 }, "levels": { "trend_reference": 40.46927, "fair_value_reference": 34.233488, "structural_low": 37.5751, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.006877, "positive_rate": 0.809524, "directional_follow_through": 0.809524, "median_excess_return": 8.9e-05, "regime_survival": 0.904762, "best_return": 0.041106, "worst_return": -0.048174, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.033176, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": -0.013879, "regime_survival": 0.857143, "best_return": 0.102782, "worst_return": -0.029931, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.079739, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.007102, "regime_survival": 1.0, "best_return": 0.088088, "worst_return": 0.052969, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.174851, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.037824, "regime_survival": 1.0, "best_return": 0.174851, "worst_return": 0.174851, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2025-03-28", "tenure": "Extended", "return": 0.056337, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.028057, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.016681, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": -0.003563, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-06-20", "tenure": "New", "return": -0.003194, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2026-03-27", "tenure": "Extended", "return": 0.052467, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.052198, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": 0.050724, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 27.083, "volume": 0, "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": 27.2617, "volume": 18632, "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": 27.7295, "volume": 2100, "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": 27.5238, "volume": 1585, "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": 27.5381, "volume": 0, "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": 26.9846, "volume": 487, "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": 26.8373, "volume": 319, "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": "2023-10-06", "close": 26.9752, "volume": 3587, "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": 27.0339, "volume": 4, "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": 26.5651, "volume": 0, "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": 26.0064, "volume": 374, "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": 27.2442, "volume": 6802, "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": 27.535, "volume": 0, "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": 28.0282, "volume": 2300, "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": 28.2559, "volume": 4, "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": 28.4246, "volume": 200, "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": 28.4926, "volume": 1150, "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": 28.9729, "volume": 399, "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": 29.0486, "volume": 401, "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": 29.1513, "volume": 2100, "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": 28.9947, "volume": 1502, "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": 29.3149, "volume": 1929, "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": 29.4549, "volume": 4, "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": 29.5849, "volume": 2006, "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": 29.6947, "volume": 495, "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": 29.7649, "volume": 2517, "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": "2024-02-16", "close": 29.7949, "volume": 1302, "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": 29.8449, "volume": 7670, "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": 30.1, "volume": 2295795, "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": 30.057, "volume": 671551, "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": 30.03, "volume": 263507, "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": 30.41, "volume": 198343, "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": 30.5352, "volume": 120569, "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": 30.3408, "volume": 69876, "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": 30.0257, "volume": 52789, "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": 29.436, "volume": 88864, "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": 30.0199, "volume": 71414, "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": 30.1482, "volume": 58241, "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": 30.5398, "volume": 79383, "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": 30.8693, "volume": 47276, "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": 30.8905, "volume": 48315, "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": 30.8173, "volume": 40936, "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": 31.1202, "volume": 43711, "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": 31.3986, "volume": 52408, "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": 31.56, "volume": 38797, "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": 31.6057, "volume": 48850, "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": 31.9649, "volume": 25643, "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": 32.08, "volume": 55155, "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": 31.7649, "volume": 41510, "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": 31.6, "volume": 33422, "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": 31.1699, "volume": 2479740, "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": 31.2384, "volume": 9139, "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": 32.0655, "volume": 11250, "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": 32.3703, "volume": 9141, "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": 32.4704, "volume": 32178, "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": 31.5743, "volume": 5755, "typical_volume": 161613.2, "trend": 30.928087, "fair_value": 28.625657, "relative_strength": -2.905632, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.244431, "energy": 55.604419, "activity_lines": [ 32.01556, 31.863582, 31.663711, 31.345693 ] }, { "date": "2024-09-13", "close": 32.4108, "volume": 7483, "typical_volume": 158416.65, "trend": 31.015283, "fair_value": 28.672388, "relative_strength": -4.016565, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.625839, "energy": 63.62047, "activity_lines": [ 32.171233, 31.969207, 31.763463, 31.441352 ] }, { "date": "2024-09-20", "close": 32.7131, "volume": 7126, "typical_volume": 155860.9, "trend": 31.11089, "fair_value": 28.721665, "relative_strength": -4.296081, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.533516, "energy": 62.828583, "activity_lines": [ 32.349513, 32.121689, 31.88062, 31.550888 ] }, { "date": "2024-09-27", "close": 32.8304, "volume": 10324, "typical_volume": 152407.95, "trend": 31.201903, "fair_value": 28.771167, "relative_strength": -4.304953, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.934715, "energy": 57.645224, "activity_lines": [ 32.52372, 32.283987, 31.996735, 31.661825 ] }, { "date": "2024-10-04", "close": 32.8722, "volume": 27933, "typical_volume": 151440.8, "trend": 31.295743, "fair_value": 28.819989, "relative_strength": -4.242953, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.932755, "energy": 76.276702, "activity_lines": [ 32.681187, 32.434513, 32.105923, 31.769586 ] }, { "date": "2024-10-11", "close": 33.0646, "volume": 9493, "typical_volume": 149499.7, "trend": 31.396897, "fair_value": 28.869926, "relative_strength": -4.581725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.257353, "energy": 79.761883, "activity_lines": [ 32.876, 32.596889, 32.223898, 31.883705 ] }, { "date": "2024-10-18", "close": 33.2598, "volume": 18329, "typical_volume": 148369.35, "trend": 31.49189, "fair_value": 28.920971, "relative_strength": -4.62525, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.848076, "energy": 83.421259, "activity_lines": [ 33.036527, 32.760307, 32.35011, 32.003893 ] }, { "date": "2024-10-25", "close": 33.1343, "volume": 15694, "typical_volume": 146968.5, "trend": 31.578527, "fair_value": 28.9694, "relative_strength": -3.858679, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.133171, "energy": 76.390618, "activity_lines": [ 33.09862, 32.864155, 32.452738, 32.109855 ] }, { "date": "2024-11-01", "close": 32.9064, "volume": 18767, "typical_volume": 145286.45, "trend": 31.664047, "fair_value": 29.014139, "relative_strength": -2.997416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.384683, "energy": 63.952661, "activity_lines": [ 33.056667, 32.907133, 32.524071, 32.195524 ] }, { "date": "2024-11-08", "close": 33.6947, "volume": 9191, "typical_volume": 143806.15, "trend": 31.786347, "fair_value": 29.066729, "relative_strength": -4.966021, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.232876, "energy": 73.025991, "activity_lines": [ 33.272413, 33.083691, 32.6633, 32.326534 ] }, { "date": "2024-11-15", "close": 33.4713, "volume": 5070, "typical_volume": 141617.15, "trend": 31.920857, "fair_value": 29.115669, "relative_strength": -3.407024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.155399, "energy": 69.800291, "activity_lines": [ 33.35886, 33.197371, 32.771088, 32.43524 ] }, { "date": "2024-11-22", "close": 33.7058, "volume": 9839, "typical_volume": 140826.95, "trend": 32.04372, "fair_value": 29.16611, "relative_strength": -4.128084, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.392264, "energy": 75.768451, "activity_lines": [ 33.49636, 33.319196, 32.892325, 32.550398 ] }, { "date": "2024-11-29", "close": 33.934, "volume": 5368, "typical_volume": 138337.6, "trend": 32.169913, "fair_value": 29.217935, "relative_strength": -4.40631, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.549589, "energy": 86.8818, "activity_lines": [ 33.680193, 33.458967, 33.027005, 32.672352 ] }, { "date": "2024-12-06", "close": 34.0586, "volume": 6222, "typical_volume": 136573.2, "trend": 32.287207, "fair_value": 29.269985, "relative_strength": -4.676572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.269515, "energy": 90.354907, "activity_lines": [ 33.852247, 33.599195, 33.164724, 32.794202 ] }, { "date": "2024-12-13", "close": 34.0323, "volume": 2942, "typical_volume": 135049.2, "trend": 32.39264, "fair_value": 29.320648, "relative_strength": -3.994496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.45379, "energy": 90.465523, "activity_lines": [ 33.93872, 33.712309, 33.289015, 32.906789 ] }, { "date": "2024-12-20", "close": 33.7452, "volume": 17097, "typical_volume": 11917.05, "trend": 32.487797, "fair_value": 29.367222, "relative_strength": -2.864074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.520806, "energy": 83.00377, "activity_lines": [ 33.906987, 33.752131, 33.374381, 32.994051 ] }, { "date": "2024-12-27", "close": 33.9499, "volume": 10902, "typical_volume": 12005.2, "trend": 32.592217, "fair_value": 29.414958, "relative_strength": -2.747798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.349033, "energy": 68.531142, "activity_lines": [ 33.925227, 33.816796, 33.46698, 33.08838 ] }, { "date": "2025-01-03", "close": 33.9403, "volume": 51578, "typical_volume": 14021.6, "trend": 32.68622, "fair_value": 29.461611, "relative_strength": -2.09869, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.140719, "energy": 60.450757, "activity_lines": [ 33.923993, 33.867169, 33.545751, 33.175353 ] }, { "date": "2025-01-10", "close": 33.5993, "volume": 230090, "typical_volume": 25069.05, "trend": 32.759577, "fair_value": 29.503833, "relative_strength": -1.025795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.658985, "energy": 44.328719, "activity_lines": [ 33.808673, 33.840887, 33.58312, 33.234262 ] }, { "date": "2025-01-17", "close": 34.2045, "volume": 14116, "typical_volume": 24165.95, "trend": 32.847727, "fair_value": 29.551314, "relative_strength": -1.976301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.025954, "energy": 52.647604, "activity_lines": [ 33.925707, 33.912044, 33.672273, 33.327483 ] }, { "date": "2025-01-24", "close": 34.4619, "volume": 23223, "typical_volume": 25039.35, "trend": 32.942933, "fair_value": 29.60042, "relative_strength": -2.772978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.534062, "energy": 60.445163, "activity_lines": [ 34.11706, 34.020731, 33.777684, 33.431623 ] }, { "date": "2025-01-31", "close": 34.3776, "volume": 6034, "typical_volume": 24966.9, "trend": 33.023357, "fair_value": 29.647719, "relative_strength": -1.899455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.789938, "energy": 57.518823, "activity_lines": [ 34.232533, 34.09608, 33.861315, 33.524182 ] }, { "date": "2025-02-07", "close": 34.4638, "volume": 2300, "typical_volume": 24725.6, "trend": 33.102817, "fair_value": 29.694935, "relative_strength": -1.390975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.424384, "energy": 68.941061, "activity_lines": [ 34.348227, 34.174887, 33.94379, 33.617114 ] }, { "date": "2025-02-14", "close": 34.6882, "volume": 10038, "typical_volume": 24711.3, "trend": 33.20026, "fair_value": 29.743414, "relative_strength": -2.088707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.830293, "energy": 81.852057, "activity_lines": [ 34.50382, 34.284862, 34.0393, 33.719397 ] }, { "date": "2025-02-21", "close": 34.6072, "volume": 4785, "typical_volume": 23553.9, "trend": 33.3005, "fair_value": 29.790181, "relative_strength": -0.667854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.041275, "energy": 70.750888, "activity_lines": [ 34.55982, 34.368662, 34.11825, 33.810167 ] }, { "date": "2025-02-28", "close": 34.6665, "volume": 62637, "typical_volume": 26211.1, "trend": 33.417053, "fair_value": 29.836622, "relative_strength": 0.503557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.625901, "energy": 61.551708, "activity_lines": [ 34.60874, 34.452791, 34.194584, 33.898296 ] }, { "date": "2025-03-07", "close": 34.092, "volume": 98693, "typical_volume": 30229.3, "trend": 33.512173, "fair_value": 29.876767, "relative_strength": 1.981671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.622949, "energy": 43.740505, "activity_lines": [ 34.45252, 34.415715, 34.208577, 33.941841 ] }, { "date": "2025-03-14", "close": 33.5534, "volume": 37717, "typical_volume": 31330.45, "trend": 33.56177, "fair_value": 29.911128, "relative_strength": 2.703541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.881943, "energy": 12.422396, "activity_lines": [ 34.135807, 34.278127, 34.167311, 33.944501 ] }, { "date": "2025-03-21", "close": 33.676, "volume": 32242, "typical_volume": 32004.2, "trend": 33.605293, "fair_value": 29.945988, "relative_strength": 2.535452, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.958152, "energy": 17.071926, "activity_lines": [ 33.920653, 34.169865, 34.135726, 33.95187 ] }, { "date": "2025-03-28", "close": 33.3531, "volume": 15698, "typical_volume": 32329.55, "trend": 33.634717, "fair_value": 29.977246, "relative_strength": 3.042017, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -6.426994, "energy": 22.930792, "activity_lines": [ 33.665347, 34.0015, 34.069723, 33.9356 ] }, { "date": "2025-04-04", "close": 31.1789, "volume": 13830, "typical_volume": 32767.55, "trend": 33.621537, "fair_value": 29.98817, "relative_strength": 5.844044, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -52.864178, "energy": 59.061394, "activity_lines": [ 32.768913, 33.453305, 33.798281, 33.77716 ] }, { "date": "2025-04-11", "close": 32.3535, "volume": 19356, "typical_volume": 33243.4, "trend": 33.619627, "fair_value": 30.009479, "relative_strength": 3.899398, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.496685, "energy": 63.983131, "activity_lines": [ 32.49652, 33.178365, 33.649621, 33.695351 ] }, { "date": "2025-04-18", "close": 32.0537, "volume": 8088, "typical_volume": 33379.4, "trend": 33.597647, "fair_value": 30.027731, "relative_strength": 4.385359, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.352005, "energy": 78.811251, "activity_lines": [ 32.240093, 32.885718, 33.478849, 33.594324 ] }, { "date": "2025-04-25", "close": 33.0974, "volume": 15636, "typical_volume": 33850.1, "trend": 33.606547, "fair_value": 30.054896, "relative_strength": 3.031417, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.792549, "energy": 65.444058, "activity_lines": [ 32.431547, 32.826655, 33.41643, 33.56205 ] }, { "date": "2025-05-02", "close": 33.749, "volume": 12596, "typical_volume": 34332.8, "trend": 33.635773, "fair_value": 30.087301, "relative_strength": 2.077273, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.072887, "energy": 29.636999, "activity_lines": [ 32.878773, 32.914987, 33.420646, 33.57124 ] }, { "date": "2025-05-09", "close": 33.6495, "volume": 9557, "typical_volume": 33955.8, "trend": 33.65527, "fair_value": 30.118277, "relative_strength": 2.204463, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.530102, "energy": 17.426437, "activity_lines": [ 33.26644, 33.000833, 33.416735, 33.572126 ] }, { "date": "2025-05-16", "close": 34.8546, "volume": 9944, "typical_volume": 33907.9, "trend": 33.70843, "fair_value": 30.159107, "relative_strength": 0.557593, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.723012, "energy": 23.349636, "activity_lines": [ 33.8911, 33.324278, 33.52805, 33.649502 ] }, { "date": "2025-05-23", "close": 34.2762, "volume": 40577, "typical_volume": 33357.85, "trend": 33.746493, "fair_value": 30.194296, "relative_strength": 1.46225, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.827105, "energy": 22.461839, "activity_lines": [ 34.15622, 33.528695, 33.579972, 33.686132 ] }, { "date": "2025-05-30", "close": 34.7304, "volume": 19162, "typical_volume": 22811.45, "trend": 33.807293, "fair_value": 30.232737, "relative_strength": 1.021991, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.057752, "energy": 30.27545, "activity_lines": [ 34.424573, 33.802551, 33.673552, 33.74961 ] }, { "date": "2025-06-06", "close": 35.1, "volume": 27046, "typical_volume": 23457.95, "trend": 33.854137, "fair_value": 30.273639, "relative_strength": 0.449919, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.513995, "energy": 45.477255, "activity_lines": [ 34.70726, 34.124436, 33.796945, 33.833011 ] }, { "date": "2025-06-13", "close": 34.95, "volume": 8948, "typical_volume": 22744.2, "trend": 33.903427, "fair_value": 30.312608, "relative_strength": 0.380481, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.063805, "energy": 51.472125, "activity_lines": [ 34.84988, 34.387287, 33.901789, 33.903711 ] }, { "date": "2025-06-20", "close": 34.9879, "volume": 4931, "typical_volume": 22689.05, "trend": 33.946163, "fair_value": 30.351247, "relative_strength": 0.644578, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.731824, "energy": 60.161431, "activity_lines": [ 34.918433, 34.588464, 34.007917, 33.973677 ] }, { "date": "2025-06-27", "close": 35.7765, "volume": 14270, "typical_volume": 23287.55, "trend": 34.00758, "fair_value": 30.395716, "relative_strength": -0.51955, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.680048, "energy": 69.086257, "activity_lines": [ 35.240967, 34.885124, 34.186244, 34.091764 ] }, { "date": "2025-07-04", "close": 36.1251, "volume": 5422, "typical_volume": 23056.75, "trend": 34.076463, "fair_value": 30.442297, "relative_strength": -1.206813, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.394781, "energy": 80.058429, "activity_lines": [ 35.57968, 35.177478, 34.39152, 34.228378 ] }, { "date": "2025-07-11", "close": 36.1065, "volume": 7769, "typical_volume": 23205.95, "trend": 34.145603, "fair_value": 30.487976, "relative_strength": -0.982075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.69122, "energy": 87.196651, "activity_lines": [ 35.819213, 35.411402, 34.588183, 34.359348 ] }, { "date": "2025-07-18", "close": 36.2587, "volume": 6438, "typical_volume": 20396.0, "trend": 34.229387, "fair_value": 30.534142, "relative_strength": -1.165981, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.455161, "energy": 89.629963, "activity_lines": [ 36.04238, 35.630135, 34.792201, 34.495677 ] }, { "date": "2025-07-25", "close": 36.5848, "volume": 23507, "typical_volume": 16636.7, "trend": 34.317217, "fair_value": 30.582163, "relative_strength": -1.723955, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.349764, "energy": 92.194267, "activity_lines": [ 36.287, 35.860718, 35.019694, 34.647639 ] }, { "date": "2025-08-01", "close": 36.1188, "volume": 10693, "typical_volume": 15285.5, "trend": 34.389833, "fair_value": 30.625758, "relative_strength": -0.538826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.505263, "energy": 86.205395, "activity_lines": [ 36.269827, 35.975116, 35.190936, 34.76387 ] }, { "date": "2025-08-08", "close": 36.6937, "volume": 3601, "typical_volume": 13853.45, "trend": 34.49298, "fair_value": 30.673164, "relative_strength": -1.350517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.997694, "energy": 88.507576, "activity_lines": [ 36.421467, 36.16054, 35.404714, 34.912507 ] }, { "date": "2025-08-15", "close": 36.8851, "volume": 7345, "typical_volume": 13435.8, "trend": 34.582333, "fair_value": 30.721319, "relative_strength": -1.760533, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.286655, "energy": 90.933102, "activity_lines": [ 36.599, 36.345067, 35.622351, 35.066837 ] }, { "date": "2025-08-22", "close": 36.9808, "volume": 3102, "typical_volume": 12899.4, "trend": 34.666297, "fair_value": 30.769468, "relative_strength": -1.7589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.24875, "energy": 86.898378, "activity_lines": [ 36.756527, 36.514538, 35.832283, 35.221577 ] }, { "date": "2025-08-29", "close": 36.9572, "volume": 14317, "typical_volume": 12647.45, "trend": 34.752283, "fair_value": 30.816703, "relative_strength": -1.748775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.797795, "energy": 88.660743, "activity_lines": [ 36.858047, 36.642795, 36.012339, 35.369377 ] }, { "date": "2025-09-05", "close": 37.0951, "volume": 12046, "typical_volume": 12845.35, "trend": 34.839993, "fair_value": 30.864267, "relative_strength": -1.656005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.714965, "energy": 88.62236, "activity_lines": [ 36.980707, 36.760318, 36.183606, 35.520526 ] }, { "date": "2025-09-12", "close": 37.4047, "volume": 5246, "typical_volume": 12325.85, "trend": 34.930543, "fair_value": 30.913443, "relative_strength": -2.321285, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.56857, "energy": 85.151443, "activity_lines": [ 37.14148, 36.910158, 36.360352, 35.685991 ] }, { "date": "2025-09-19", "close": 37.6136, "volume": 6181, "typical_volume": 12005.1, "trend": 35.030757, "fair_value": 30.963444, "relative_strength": -2.923438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.961087, "energy": 82.154763, "activity_lines": [ 37.324487, 37.074715, 36.536483, 35.859092 ] }, { "date": "2025-09-26", "close": 37.569, "volume": 18250, "typical_volume": 12439.75, "trend": 35.127507, "fair_value": 31.012374, "relative_strength": -2.718939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.665121, "energy": 83.888265, "activity_lines": [ 37.44406, 37.20376, 36.689963, 36.022849 ] }, { "date": "2025-10-03", "close": 37.771, "volume": 22145, "typical_volume": 13049.8, "trend": 35.25014, "fair_value": 31.06207, "relative_strength": -3.224122, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.275708, "energy": 86.47057, "activity_lines": [ 37.591753, 37.345709, 36.844017, 36.193397 ] }, { "date": "2025-10-10", "close": 37.2851, "volume": 3794, "typical_volume": 11210.65, "trend": 35.37453, "fair_value": 31.107493, "relative_strength": -2.079852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.751574, "energy": 67.009205, "activity_lines": [ 37.523227, 37.377745, 36.937907, 36.324685 ] }, { "date": "2025-10-17", "close": 37.6395, "volume": 11572, "typical_volume": 10831.15, "trend": 35.506647, "fair_value": 31.154827, "relative_strength": -2.810963, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.011405, "energy": 67.200866, "activity_lines": [ 37.560167, 37.453013, 37.051221, 36.470812 ] }, { "date": "2025-10-24", "close": 37.9891, "volume": 3946, "typical_volume": 9676.15, "trend": 35.66118, "fair_value": 31.203994, "relative_strength": -3.712987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.575445, "energy": 71.270575, "activity_lines": [ 37.697987, 37.574647, 37.183978, 36.630971 ] }, { "date": "2025-10-31", "close": 38.0621, "volume": 7378, "typical_volume": 9597.65, "trend": 35.89062, "fair_value": 31.252981, "relative_strength": -4.128593, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.273243, "energy": 71.338645, "activity_lines": [ 37.835107, 37.689482, 37.309929, 36.785869 ] }, { "date": "2025-11-07", "close": 37.8418, "volume": 13193, "typical_volume": 10010.75, "trend": 36.073563, "fair_value": 31.29971, "relative_strength": -3.0885, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.245363, "energy": 66.27845, "activity_lines": [ 37.86592, 37.744602, 37.40008, 36.911751 ] }, { "date": "2025-11-14", "close": 37.905, "volume": 10093, "typical_volume": 9801.9, "trend": 36.268607, "fair_value": 31.346226, "relative_strength": -3.019754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.657359, "energy": 65.39458, "activity_lines": [ 37.91308, 37.795129, 37.48266, 37.029908 ] }, { "date": "2025-11-21", "close": 37.5666, "volume": 6757, "typical_volume": 9868.65, "trend": 36.41758, "fair_value": 31.389725, "relative_strength": -1.99504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.065536, "energy": 57.600009, "activity_lines": [ 37.806113, 37.769404, 37.522876, 37.11365 ] }, { "date": "2025-11-28", "close": 38.2966, "volume": 7816, "typical_volume": 9871.0, "trend": 36.569167, "fair_value": 31.43769, "relative_strength": -3.621352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.489982, "energy": 60.739195, "activity_lines": [ 37.94734, 37.873462, 37.625751, 37.234877 ] }, { "date": "2025-12-05", "close": 38.4371, "volume": 5371, "typical_volume": 9817.65, "trend": 36.728753, "fair_value": 31.485961, "relative_strength": -3.571268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.459172, "energy": 65.298246, "activity_lines": [ 38.1149, 37.990647, 37.731578, 37.355389 ] }, { "date": "2025-12-12", "close": 38.4629, "volume": 3364, "typical_volume": 8810.5, "trend": 36.84903, "fair_value": 31.533749, "relative_strength": -2.931353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.789694, "energy": 66.826681, "activity_lines": [ 38.26606, 38.09674, 37.829489, 37.467269 ] }, { "date": "2025-12-19", "close": 38.5401, "volume": 6570, "typical_volume": 8604.35, "trend": 36.99116, "fair_value": 31.581411, "relative_strength": -2.817783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.614463, "energy": 79.794645, "activity_lines": [ 38.401547, 38.204289, 37.925809, 37.576371 ] }, { "date": "2025-12-26", "close": 38.8154, "volume": 1833, "typical_volume": 8515.95, "trend": 37.127327, "fair_value": 31.630289, "relative_strength": -3.454058, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.307512, "energy": 88.907689, "activity_lines": [ 38.58646, 38.339075, 38.036818, 37.694063 ] }, { "date": "2026-01-02", "close": 38.7591, "volume": 3968, "typical_volume": 8347.1, "trend": 37.249297, "fair_value": 31.678134, "relative_strength": -2.545547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.331605, "energy": 81.385999, "activity_lines": [ 38.669353, 38.442244, 38.132362, 37.799339 ] }, { "date": "2026-01-09", "close": 39.0133, "volume": 5508, "typical_volume": 8467.4, "trend": 37.38474, "fair_value": 31.727035, "relative_strength": -3.371919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.385927, "energy": 85.655442, "activity_lines": [ 38.806147, 38.577631, 38.243191, 37.913146 ] }, { "date": "2026-01-16", "close": 39.0466, "volume": 8969, "typical_volume": 8200.0, "trend": 37.52003, "fair_value": 31.775509, "relative_strength": -2.90576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.244975, "energy": 85.669881, "activity_lines": [ 38.915627, 38.701778, 38.347514, 38.020363 ] }, { "date": "2026-01-23", "close": 39.0489, "volume": 48384, "typical_volume": 10016.9, "trend": 37.62911, "fair_value": 31.82336, "relative_strength": -2.535409, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.3021, "energy": 64.941098, "activity_lines": [ 38.98696, 38.804438, 38.442106, 38.118999 ] }, { "date": "2026-01-30", "close": 39.0827, "volume": 9081, "typical_volume": 10208.65, "trend": 37.727697, "fair_value": 31.870807, "relative_strength": -2.795145, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.167571, "energy": 63.200061, "activity_lines": [ 39.03564, 38.892445, 38.530613, 38.212779 ] }, { "date": "2026-02-06", "close": 39.2173, "volume": 9698, "typical_volume": 10384.5, "trend": 37.83139, "fair_value": 31.918511, "relative_strength": -2.22919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.702232, "energy": 61.971179, "activity_lines": [ 39.111367, 38.97736, 38.623949, 38.308883 ] }, { "date": "2026-02-13", "close": 39.0401, "volume": 4550, "typical_volume": 9699.5, "trend": 37.924103, "fair_value": 31.964457, "relative_strength": -1.394999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.043416, "energy": 55.119838, "activity_lines": [ 39.09748, 39.013316, 38.692771, 38.386864 ] }, { "date": "2026-02-20", "close": 39.3662, "volume": 10895, "typical_volume": 9137.0, "trend": 38.016817, "fair_value": 32.011904, "relative_strength": -1.637909, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.499034, "energy": 59.685083, "activity_lines": [ 39.190507, 39.0976, 38.785646, 38.479903 ] }, { "date": "2026-02-27", "close": 39.6089, "volume": 27383, "typical_volume": 10316.45, "trend": 38.133153, "fair_value": 32.103528, "relative_strength": -0.492777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.719857, "energy": 65.56936, "activity_lines": [ 39.343127, 39.209587, 38.894039, 38.582618 ] }, { "date": "2026-03-06", "close": 39.06, "volume": 76484, "typical_volume": 13562.05, "trend": 38.21203, "fair_value": 32.196862, "relative_strength": 0.174167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.16218, "energy": 50.263158, "activity_lines": [ 39.275447, 39.202342, 38.93909, 38.642414 ] }, { "date": "2026-03-13", "close": 38.6654, "volume": 11936, "typical_volume": 13961.55, "trend": 38.271373, "fair_value": 32.285563, "relative_strength": 0.737522, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.175963, "energy": 32.887566, "activity_lines": [ 39.077747, 39.118904, 38.939796, 38.671664 ] }, { "date": "2026-03-20", "close": 38.1818, "volume": 34766, "typical_volume": 15330.95, "trend": 38.311407, "fair_value": 32.369572, "relative_strength": 1.352427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.757189, "energy": 11.852714, "activity_lines": [ 38.75564, 38.949242, 38.891224, 38.665885 ] }, { "date": "2026-03-27", "close": 37.6536, "volume": 13369, "typical_volume": 15339.75, "trend": 38.33462, "fair_value": 32.446392, "relative_strength": 2.27785, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -36.803994, "energy": 36.910461, "activity_lines": [ 38.314687, 38.698662, 38.791777, 38.623446 ] }, { "date": "2026-04-03", "close": 38.5972, "volume": 5577, "typical_volume": 15113.95, "trend": 38.38469, "fair_value": 32.52915, "relative_strength": 1.4853, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.548011, "energy": 28.442369, "activity_lines": [ 38.30244, 38.644973, 38.783093, 38.640386 ] }, { "date": "2026-04-10", "close": 39.5397, "volume": 6764, "typical_volume": 15114.3, "trend": 38.455857, "fair_value": 32.616967, "relative_strength": 0.450991, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.112692, "energy": 20.552293, "activity_lines": [ 38.671807, 38.77086, 38.860875, 38.714903 ] }, { "date": "2026-04-17", "close": 40.6119, "volume": 14432, "typical_volume": 15445.1, "trend": 38.5558, "fair_value": 32.711683, "relative_strength": -1.138082, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.20862, "energy": 45.714647, "activity_lines": [ 39.366593, 39.083384, 39.031376, 38.854003 ] }, { "date": "2026-04-24", "close": 40.7242, "volume": 20050, "typical_volume": 16179.05, "trend": 38.660973, "fair_value": 32.806038, "relative_strength": -1.269112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.753229, "energy": 78.715541, "activity_lines": [ 39.969047, 39.390969, 39.201546, 38.9939 ] }, { "date": "2026-05-01", "close": 40.957, "volume": 10833, "typical_volume": 16552.5, "trend": 38.767173, "fair_value": 32.902449, "relative_strength": -1.517906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.543728, "energy": 87.041633, "activity_lines": [ 40.479607, 39.710262, 39.382997, 39.14203 ] }, { "date": "2026-05-08", "close": 41.35, "volume": 8705, "typical_volume": 16659.25, "trend": 38.90267, "fair_value": 33.001744, "relative_strength": -2.72257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.470756, "energy": 92.033587, "activity_lines": [ 40.90094, 40.072085, 39.59, 39.308664 ] }, { "date": "2026-05-15", "close": 41.3852, "volume": 3289, "typical_volume": 16732.05, "trend": 39.027527, "fair_value": 33.09921, "relative_strength": -2.73544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.78988, "energy": 90.740186, "activity_lines": [ 41.150487, 40.408653, 39.786975, 39.468828 ] }, { "date": "2026-05-22", "close": 41.6, "volume": 1150, "typical_volume": 16591.15, "trend": 39.14789, "fair_value": 33.19759, "relative_strength": -2.94682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.286448, "energy": 90.124579, "activity_lines": [ 41.3486, 40.741998, 39.99217, 39.634794 ] }, { "date": "2026-05-29", "close": 41.9358, "volume": 3198, "typical_volume": 16475.65, "trend": 39.277013, "fair_value": 33.295862, "relative_strength": -3.430745, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.251364, "energy": 89.532891, "activity_lines": [ 41.592773, 41.083042, 40.215817, 39.814659 ] }, { "date": "2026-06-05", "close": 41.5038, "volume": 2412, "typical_volume": 16147.8, "trend": 39.39908, "fair_value": 33.39066, "relative_strength": -1.874457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.259638, "energy": 74.553876, "activity_lines": [ 41.612173, 41.277285, 40.384405, 39.958322 ] }, { "date": "2026-06-12", "close": 41.6192, "volume": 6222, "typical_volume": 14039.7, "trend": 39.522887, "fair_value": 33.483701, "relative_strength": -2.056808, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.527251, "energy": 64.686792, "activity_lines": [ 41.633587, 41.422507, 40.552283, 40.101556 ] }, { "date": "2026-06-19", "close": 41.8861, "volume": 6411, "typical_volume": 13906.2, "trend": 39.66687, "fair_value": 33.579524, "relative_strength": -2.223953, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.776878, "energy": 68.659949, "activity_lines": [ 41.72602, 41.561311, 40.73334, 40.254021 ] }, { "date": "2026-06-26", "close": 41.5237, "volume": 4214, "typical_volume": 13632.0, "trend": 39.77444, "fair_value": 33.670393, "relative_strength": -0.647702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.764887, "energy": 60.75778, "activity_lines": [ 41.66426, 41.591562, 40.866533, 40.373817 ] }, { "date": "2026-07-03", "close": 41.901, "volume": 1233, "typical_volume": 13466.15, "trend": 39.889903, "fair_value": 33.764975, "relative_strength": -1.799703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.986899, "energy": 65.451841, "activity_lines": [ 41.733353, 41.673835, 41.024677, 40.511014 ] }, { "date": "2026-07-10", "close": 42.2111, "volume": 1723, "typical_volume": 13007.55, "trend": 40.014843, "fair_value": 33.858976, "relative_strength": -2.319505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.94207, "energy": 83.784337, "activity_lines": [ 41.908133, 41.791093, 41.198731, 40.660769 ] }, { "date": "2026-07-17", "close": 41.9495, "volume": 3446, "typical_volume": 11810.7, "trend": 40.12849, "fair_value": 33.950609, "relative_strength": -1.33654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.510864, "energy": 80.59179, "activity_lines": [ 41.94856, 41.837985, 41.334323, 40.785585 ] }, { "date": "2026-07-24", "close": 41.81, "volume": 3725, "typical_volume": 8172.75, "trend": 40.22831, "fair_value": 34.040385, "relative_strength": -1.035281, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.305986, "energy": 76.116785, "activity_lines": [ 41.920467, 41.848615, 41.445484, 40.89407 ] }, { "date": "2026-07-31", "close": 42.2113, "volume": 17214, "typical_volume": 8436.65, "trend": 40.343383, "fair_value": 34.13503, "relative_strength": -1.094528, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.703959, "energy": 72.484919, "activity_lines": [ 42.031213, 41.924484, 41.581769, 41.022005 ] }, { "date": "2026-08-07", "close": 42.7899, "volume": 6884, "typical_volume": 7042.55, "trend": 40.46927, "fair_value": 34.233488, "relative_strength": -3.045575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.113931, "energy": 75.012168, "activity_lines": [ 42.288987, 42.094438, 41.756273, 41.179845 ] } ], "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." } } }