{ "ticker": { "uuid": "3209dab4-b392-430b-ada4-a598d05e58ca", "symbol": "WTMF", "name": "WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD", "exchange": "NYSEARCA", "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": 48.155, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 56.15, "architecture_energy": 31.287, "architecture_maturity": 26.809, "architecture_confidence": 60.768, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 34.57, "rotation_up": 47.35, "upward_expansion": 76.33, "deceleration": 66.62, "rotation_down": 22.11, "downward_expansion": 2.99 }, "activity_lines": [ 41.083033, 40.98812, 40.897596, 40.601097 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 41.2931, "trend_reference": 40.11841, "distance_from_trend": 0.029281, "trend_direction": "Improving", "fair_value": 35.26466, "distance_from_fair_value": 0.170948, "fair_value_direction": "Weakening", "relative_strength": -5.303604, "relative_strength_direction": "Weakening", "price_momentum": 0.072966, "excess_performance": -0.052659, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.029281, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025146, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.170948, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.01494, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.053036, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.029274, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.072966, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.267222, "read": "Demand-led" } ], "volume": { "latest": 88991, "relative_activity": 0.709979, "balance": 3.267222, "dry_up": 0.994484, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.021276, "annualized_volatility": 0.06921, "from_high_reference": -0.025417, "from_low_reference": 0.183312 }, "levels": { "trend_reference": 40.11841, "fair_value_reference": 35.26466, "structural_low": 38.07, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.002708, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.008918, "regime_survival": 0.4, "best_return": 0.006175, "worst_return": -0.030278, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.021913, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.026598, "regime_survival": 0.0, "best_return": 0.05793, "worst_return": -0.045102, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.039816, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.11074, "regime_survival": 0.0, "best_return": 0.098625, "worst_return": -0.018993, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.069193, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.197696, "regime_survival": 0.0, "best_return": 0.069193, "worst_return": 0.069193, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-08-02", "tenure": "New", "return": -0.014848, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-09", "end": "2024-08-16", "tenure": "New", "return": 0.017833, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-23", "end": "2024-11-08", "tenure": "Developing", "return": 0.002318, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-11-29", "tenure": "New", "return": 0.020674, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-06", "end": "2024-12-27", "tenure": "New", "return": -0.022535, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-03", "end": "2025-03-07", "tenure": "Developing", "return": -0.033098, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.015236, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.03799, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": 0.007298, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.02669, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2026-02-13", "tenure": "Extended", "return": 0.097462, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": 0.02034, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-07-17", "tenure": "Established", "return": 0.028852, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.009858, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 30.975157, "volume": 439858, "typical_volume": 187737.4, "trend": 30.294409, "fair_value": 29.483793, "relative_strength": -3.934238, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.213213, "energy": 41.907406, "activity_lines": [ 31.232394, 31.215692, 31.079011, 30.765581 ] }, { "date": "2023-08-25", "close": 31.162669, "volume": 54919, "typical_volume": 183852.9, "trend": 30.367926, "fair_value": 29.516402, "relative_strength": -4.030012, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.861387, "energy": 27.750724, "activity_lines": [ 31.182218, 31.218013, 31.109265, 30.821598 ] }, { "date": "2023-09-01", "close": 31.354824, "volume": 85019, "typical_volume": 172371.05, "trend": 30.437728, "fair_value": 29.551758, "relative_strength": -5.672622, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.582951, "energy": 29.334909, "activity_lines": [ 31.212761, 31.250204, 31.150931, 30.885269 ] }, { "date": "2023-09-08", "close": 31.417239, "volume": 71389, "typical_volume": 167516.85, "trend": 30.514557, "fair_value": 29.588115, "relative_strength": -4.175411, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.271939, "energy": 32.879608, "activity_lines": [ 31.282558, 31.282349, 31.190922, 30.948463 ] }, { "date": "2023-09-15", "close": 31.716275, "volume": 60753, "typical_volume": 165013.8, "trend": 30.595515, "fair_value": 29.624389, "relative_strength": -2.977103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.549346, "energy": 46.653973, "activity_lines": [ 31.44102, 31.365631, 31.252798, 31.025993 ] }, { "date": "2023-09-22", "close": 31.478493, "volume": 75977, "typical_volume": 158833.65, "trend": 30.686107, "fair_value": 29.661011, "relative_strength": -0.602662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.39252, "energy": 43.703755, "activity_lines": [ 31.492107, 31.391182, 31.28514, 31.08296 ] }, { "date": "2023-09-29", "close": 31.43974, "volume": 110906, "typical_volume": 160477.4, "trend": 30.760823, "fair_value": 29.698047, "relative_strength": 0.211428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.784945, "energy": 43.123651, "activity_lines": [ 31.49672, 31.403944, 31.31012, 31.131581 ] }, { "date": "2023-10-06", "close": 31.056055, "volume": 80608, "typical_volume": 158057.45, "trend": 30.836738, "fair_value": 29.729546, "relative_strength": -1.228455, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.44258, "energy": 27.743539, "activity_lines": [ 31.354967, 31.346453, 31.29466, 31.150628 ] }, { "date": "2023-10-13", "close": 31.221423, "volume": 69308, "typical_volume": 155900.2, "trend": 30.905367, "fair_value": 29.762579, "relative_strength": -0.85872, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.811488, "energy": 14.753448, "activity_lines": [ 31.288254, 31.329493, 31.294245, 31.175447 ] }, { "date": "2023-10-20", "close": 31.100165, "volume": 98877, "typical_volume": 133619.3, "trend": 30.960383, "fair_value": 29.792883, "relative_strength": 1.343532, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.636751, "energy": 14.459067, "activity_lines": [ 31.194177, 31.291042, 31.281194, 31.188014 ] }, { "date": "2023-10-27", "close": 31.086128, "volume": 178512, "typical_volume": 133821.15, "trend": 30.997768, "fair_value": 29.827368, "relative_strength": 3.937823, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.377047, "energy": 14.139884, "activity_lines": [ 31.136495, 31.253574, 31.267332, 31.196127 ] }, { "date": "2023-11-03", "close": 31.477535, "volume": 87588, "typical_volume": 129121.8, "trend": 31.056481, "fair_value": 29.861255, "relative_strength": -0.388879, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.744839, "energy": 12.673323, "activity_lines": [ 31.235439, 31.285253, 31.291231, 31.22708 ] }, { "date": "2023-11-10", "close": 31.772806, "volume": 99210, "typical_volume": 126099.8, "trend": 31.123754, "fair_value": 29.897138, "relative_strength": -0.762809, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.91298, "energy": 32.063168, "activity_lines": [ 31.430287, 31.364893, 31.340423, 31.273294 ] }, { "date": "2023-11-17", "close": 31.865601, "volume": 117787, "typical_volume": 129226.1, "trend": 31.184857, "fair_value": 29.9312, "relative_strength": -2.63342, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.84657, "energy": 61.894571, "activity_lines": [ 31.608284, 31.453804, 31.393479, 31.321155 ] }, { "date": "2023-11-24", "close": 32.148531, "volume": 124312, "typical_volume": 129745.3, "trend": 31.247482, "fair_value": 29.966646, "relative_strength": -2.678801, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.758503, "energy": 74.34882, "activity_lines": [ 31.837645, 31.586006, 31.470499, 31.383328 ] }, { "date": "2023-12-01", "close": 32.04191, "volume": 645263, "typical_volume": 155693.4, "trend": 31.291967, "fair_value": 30.00198, "relative_strength": -3.76984, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.218244, "energy": 75.38744, "activity_lines": [ 31.961575, 31.690963, 31.531509, 31.434581 ] }, { "date": "2023-12-08", "close": 32.357411, "volume": 354200, "typical_volume": 151386.15, "trend": 31.349844, "fair_value": 30.038177, "relative_strength": -2.984747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.379815, "energy": 82.334767, "activity_lines": [ 32.126953, 31.84304, 31.61838, 31.50332 ] }, { "date": "2023-12-15", "close": 32.501242, "volume": 352767, "typical_volume": 164240.0, "trend": 31.402942, "fair_value": 30.072739, "relative_strength": -4.700321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.112611, "energy": 85.128685, "activity_lines": [ 32.281616, 32.004582, 31.71445, 31.577603 ] }, { "date": "2023-12-22", "close": 32.802824, "volume": 242829, "typical_volume": 171818.05, "trend": 31.463269, "fair_value": 30.108783, "relative_strength": -4.545027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.78445, "energy": 89.062133, "activity_lines": [ 32.488245, 32.194682, 31.835101, 31.667918 ] }, { "date": "2023-12-29", "close": 32.859042, "volume": 206725, "typical_volume": 177840.35, "trend": 31.518223, "fair_value": 30.143002, "relative_strength": -4.573111, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.254139, "energy": 89.440234, "activity_lines": [ 32.651131, 32.366251, 31.953721, 31.757968 ] }, { "date": "2024-01-05", "close": 32.540477, "volume": 240428, "typical_volume": 167868.85, "trend": 31.563313, "fair_value": 30.172376, "relative_strength": -3.8826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.871848, "energy": 80.788916, "activity_lines": [ 32.660461, 32.447919, 32.034552, 31.82392 ] }, { "date": "2024-01-12", "close": 32.750448, "volume": 179801, "typical_volume": 174112.95, "trend": 31.625531, "fair_value": 30.202049, "relative_strength": -4.941012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.003253, "energy": 71.964952, "activity_lines": [ 32.706544, 32.54132, 32.127926, 31.900509 ] }, { "date": "2024-01-19", "close": 32.774716, "volume": 148874, "typical_volume": 177305.7, "trend": 31.693749, "fair_value": 30.23383, "relative_strength": -5.880882, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.686602, "energy": 59.645428, "activity_lines": [ 32.734514, 32.615991, 32.216051, 31.97465 ] }, { "date": "2024-01-26", "close": 32.596788, "volume": 93617, "typical_volume": 178417.1, "trend": 31.738994, "fair_value": 30.263091, "relative_strength": -7.209953, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.304235, "energy": 50.255059, "activity_lines": [ 32.684943, 32.640094, 32.280468, 32.032911 ] }, { "date": "2024-02-02", "close": 33.008955, "volume": 498266, "typical_volume": 200292.75, "trend": 31.808665, "fair_value": 30.292575, "relative_strength": -7.225219, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.784652, "energy": 57.302737, "activity_lines": [ 32.786497, 32.725842, 32.378523, 32.114844 ] }, { "date": "2024-02-09", "close": 33.527466, "volume": 123610, "typical_volume": 202674.4, "trend": 31.887491, "fair_value": 30.323522, "relative_strength": -6.91788, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.80938, "energy": 65.172366, "activity_lines": [ 33.050893, 32.890221, 32.519804, 32.225734 ] }, { "date": "2024-02-16", "close": 34.016276, "volume": 120494, "typical_volume": 203153.8, "trend": 31.974278, "fair_value": 30.354462, "relative_strength": -5.116482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.086033, "energy": 86.26101, "activity_lines": [ 33.412427, 33.116465, 32.697881, 32.363075 ] }, { "date": "2024-02-23", "close": 34.077084, "volume": 115573, "typical_volume": 204902.05, "trend": 32.055796, "fair_value": 30.385602, "relative_strength": -6.343007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.40768, "energy": 93.454143, "activity_lines": [ 33.709841, 33.323603, 32.869481, 32.49874 ] }, { "date": "2024-03-01", "close": 34.447182, "volume": 95830, "typical_volume": 206228.15, "trend": 32.1623, "fair_value": 30.416404, "relative_strength": -6.093163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.530786, "energy": 94.547652, "activity_lines": [ 34.043797, 33.56938, 33.061942, 32.653023 ] }, { "date": "2024-03-08", "close": 34.451867, "volume": 122060, "typical_volume": 207387.3, "trend": 32.267544, "fair_value": 30.446712, "relative_strength": -5.660202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.280003, "energy": 91.882465, "activity_lines": [ 34.255956, 33.786112, 33.239488, 32.800737 ] }, { "date": "2024-03-15", "close": 34.60178, "volume": 339896, "typical_volume": 215456.5, "trend": 32.388432, "fair_value": 30.481373, "relative_strength": -4.990908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.244831, "energy": 90.241652, "activity_lines": [ 34.421891, 34.00114, 33.415352, 32.951333 ] }, { "date": "2024-03-22", "close": 34.742323, "volume": 97020, "typical_volume": 215928.1, "trend": 32.507754, "fair_value": 30.518156, "relative_strength": -6.465201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.195365, "energy": 83.251065, "activity_lines": [ 34.563052, 34.204243, 33.587859, 33.103197 ] }, { "date": "2024-03-29", "close": 35.135844, "volume": 310042, "typical_volume": 226469.7, "trend": 32.633788, "fair_value": 30.557986, "relative_strength": -5.561509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.746804, "energy": 75.037279, "activity_lines": [ 34.786985, 34.442679, 33.782298, 33.272751 ] }, { "date": "2024-04-05", "close": 34.991834, "volume": 147716, "typical_volume": 227966.15, "trend": 32.752941, "fair_value": 30.596308, "relative_strength": -4.947888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.107909, "energy": 69.449156, "activity_lines": [ 34.892329, 34.612003, 33.947007, 33.424883 ] }, { "date": "2024-04-12", "close": 34.79854, "volume": 111952, "typical_volume": 227348.15, "trend": 32.855683, "fair_value": 30.630503, "relative_strength": -3.938424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.407896, "energy": 66.291781, "activity_lines": [ 34.896933, 34.702635, 34.07842, 33.556857 ] }, { "date": "2024-04-19", "close": 34.508084, "volume": 566117, "typical_volume": 223390.85, "trend": 32.956669, "fair_value": 30.660411, "relative_strength": -1.6089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.560937, "energy": 62.016559, "activity_lines": [ 34.781606, 34.70792, 34.169552, 33.663464 ] }, { "date": "2024-04-26", "close": 34.639258, "volume": 155290, "typical_volume": 213445.35, "trend": 33.06332, "fair_value": 30.688876, "relative_strength": -3.631775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.438906, "energy": 49.329719, "activity_lines": [ 34.716251, 34.719224, 34.261433, 33.772018 ] }, { "date": "2024-05-03", "close": 34.17078, "volume": 110807, "typical_volume": 201347.35, "trend": 33.167144, "fair_value": 30.710456, "relative_strength": -5.275149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.154202, "energy": 34.378697, "activity_lines": [ 34.501607, 34.634024, 34.297831, 33.843467 ] }, { "date": "2024-05-10", "close": 34.37691, "volume": 51158, "typical_volume": 191763.8, "trend": 33.272327, "fair_value": 30.736336, "relative_strength": -6.208765, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.967193, "energy": 25.866734, "activity_lines": [ 34.42001, 34.584599, 34.34591, 33.921516 ] }, { "date": "2024-05-17", "close": 34.620519, "volume": 393961, "typical_volume": 201125.6, "trend": 33.389672, "fair_value": 30.765418, "relative_strength": -6.837819, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.93429, "energy": 26.94415, "activity_lines": [ 34.460612, 34.580744, 34.409694, 34.008497 ] }, { "date": "2024-05-24", "close": 34.498714, "volume": 97157, "typical_volume": 193962.05, "trend": 33.503425, "fair_value": 30.792749, "relative_strength": -6.916363, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.202607, "energy": 23.220342, "activity_lines": [ 34.47248, 34.551676, 34.45349, 34.080048 ] }, { "date": "2024-05-31", "close": 34.536193, "volume": 50423, "typical_volume": 187493.15, "trend": 33.60538, "fair_value": 30.817891, "relative_strength": -6.230254, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.146897, "energy": 28.024235, "activity_lines": [ 34.497465, 34.531297, 34.491531, 34.146678 ] }, { "date": "2024-06-07", "close": 34.137986, "volume": 68826, "typical_volume": 183490.75, "trend": 33.684219, "fair_value": 30.840979, "relative_strength": -8.219411, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.328409, "energy": 17.649822, "activity_lines": [ 34.396586, 34.442264, 34.483143, 34.18104 ] }, { "date": "2024-06-14", "close": 33.617976, "volume": 73026, "typical_volume": 182461.2, "trend": 33.742632, "fair_value": 30.863231, "relative_strength": -10.853872, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.960588, "energy": 17.083592, "activity_lines": [ 34.124557, 34.276826, 34.418739, 34.176766 ] }, { "date": "2024-06-21", "close": 33.824106, "volume": 82920, "typical_volume": 161693.9, "trend": 33.798485, "fair_value": 30.884878, "relative_strength": -10.638259, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.081196, "energy": 22.980512, "activity_lines": [ 33.971833, 34.173846, 34.369103, 34.182022 ] }, { "date": "2024-06-28", "close": 33.984794, "volume": 197434, "typical_volume": 165385.1, "trend": 33.863247, "fair_value": 30.906437, "relative_strength": -9.94121, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.101615, "energy": 28.47061, "activity_lines": [ 33.925766, 34.117799, 34.33089, 34.194042 ] }, { "date": "2024-07-05", "close": 34.348801, "volume": 305928, "typical_volume": 174656.8, "trend": 33.929627, "fair_value": 30.931091, "relative_strength": -10.449122, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.94476, "energy": 19.933221, "activity_lines": [ 34.035296, 34.13745, 34.325166, 34.225368 ] }, { "date": "2024-07-12", "close": 34.297269, "volume": 139530, "typical_volume": 175854.65, "trend": 33.989495, "fair_value": 30.956603, "relative_strength": -11.213289, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.772434, "energy": 9.097828, "activity_lines": [ 34.140141, 34.153012, 34.312951, 34.249087 ] }, { "date": "2024-07-19", "close": 34.016182, "volume": 107235, "typical_volume": 176424.9, "trend": 34.02994, "fair_value": 30.978458, "relative_strength": -9.963549, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.004062, "energy": 9.67047, "activity_lines": [ 34.140672, 34.115167, 34.272917, 34.250809 ] }, { "date": "2024-07-26", "close": 33.810801, "volume": 112517, "typical_volume": 175947.75, "trend": 34.061665, "fair_value": 30.99899, "relative_strength": -9.554548, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.039086, "energy": 15.135348, "activity_lines": [ 34.046196, 34.046539, 34.215375, 34.236671 ] }, { "date": "2024-08-02", "close": 33.30878, "volume": 82318, "typical_volume": 163068.85, "trend": 34.087275, "fair_value": 31.016998, "relative_strength": -8.752673, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -47.832322, "energy": 45.175822, "activity_lines": [ 33.785266, 33.901357, 34.113075, 34.188098 ] }, { "date": "2024-08-09", "close": 32.826436, "volume": 223719, "typical_volume": 169403.8, "trend": 34.089808, "fair_value": 31.030343, "relative_strength": -9.845711, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.946306, "energy": 71.733946, "activity_lines": [ 33.408622, 33.690111, 33.970994, 34.106753 ] }, { "date": "2024-08-16", "close": 33.411846, "volume": 84188, "typical_volume": 158111.1, "trend": 34.111046, "fair_value": 31.050036, "relative_strength": -11.476156, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.079095, "energy": 74.71711, "activity_lines": [ 33.328607, 33.61639, 33.89379, 34.063014 ] }, { "date": "2024-08-23", "close": 33.645991, "volume": 114280, "typical_volume": 156439.3, "trend": 34.146019, "fair_value": 31.06821, "relative_strength": -11.797711, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.95587, "energy": 71.104794, "activity_lines": [ 33.385667, 33.598443, 33.847095, 34.03301 ] }, { "date": "2024-08-30", "close": 33.524374, "volume": 84673, "typical_volume": 155075.35, "trend": 34.1632, "fair_value": 31.085022, "relative_strength": -12.084211, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.210337, "energy": 54.470223, "activity_lines": [ 33.426868, 33.557874, 33.795226, 33.992904 ] }, { "date": "2024-09-06", "close": 33.074542, "volume": 125528, "typical_volume": 133045.9, "trend": 34.148102, "fair_value": 31.100451, "relative_strength": -9.254906, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.08721, "energy": 44.682989, "activity_lines": [ 33.33722, 33.440968, 33.706583, 33.922668 ] }, { "date": "2024-09-13", "close": 33.480618, "volume": 205553, "typical_volume": 135559.05, "trend": 34.130247, "fair_value": 31.119206, "relative_strength": -11.358215, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.739246, "energy": 34.794736, "activity_lines": [ 33.398547, 33.414444, 33.663441, 33.879604 ] }, { "date": "2024-09-20", "close": 33.346259, "volume": 290286, "typical_volume": 144533.0, "trend": 34.105886, "fair_value": 31.136498, "relative_strength": -12.565609, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.614795, "energy": 36.989048, "activity_lines": [ 33.371475, 33.379275, 33.613019, 33.829025 ] }, { "date": "2024-09-27", "close": 33.369683, "volume": 333696, "typical_volume": 158659.9, "trend": 34.06997, "fair_value": 31.152877, "relative_strength": -12.592687, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.147647, "energy": 36.555178, "activity_lines": [ 33.356584, 33.365657, 33.568755, 33.781528 ] }, { "date": "2024-10-04", "close": 32.849672, "volume": 83444, "typical_volume": 143134.05, "trend": 34.016563, "fair_value": 31.168383, "relative_strength": -13.785701, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.229493, "energy": 44.408234, "activity_lines": [ 33.186776, 33.269246, 33.479763, 33.702799 ] }, { "date": "2024-10-11", "close": 33.121389, "volume": 142796, "typical_volume": 145416.0, "trend": 33.967217, "fair_value": 31.18258, "relative_strength": -13.65823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.31505, "energy": 41.210278, "activity_lines": [ 33.152521, 33.239713, 33.425081, 33.645045 ] }, { "date": "2024-10-18", "close": 33.711671, "volume": 76743, "typical_volume": 146732.0, "trend": 33.932862, "fair_value": 31.200778, "relative_strength": -12.435702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.961965, "energy": 27.999264, "activity_lines": [ 33.311903, 33.320911, 33.433175, 33.628559 ] }, { "date": "2024-10-25", "close": 33.233824, "volume": 110229, "typical_volume": 148802.15, "trend": 33.869461, "fair_value": 31.216131, "relative_strength": -12.35488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.484798, "energy": 30.1743, "activity_lines": [ 33.2966, 33.299133, 33.399686, 33.583459 ] }, { "date": "2024-11-01", "close": 33.340548, "volume": 704524, "typical_volume": 180377.05, "trend": 33.814418, "fair_value": 31.231842, "relative_strength": -10.446872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.305768, "energy": 17.781826, "activity_lines": [ 33.324367, 33.299996, 33.380666, 33.549336 ] }, { "date": "2024-11-08", "close": 33.723993, "volume": 155086, "typical_volume": 183985.35, "trend": 33.7786, "fair_value": 31.247013, "relative_strength": -13.099848, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.332785, "energy": 14.417648, "activity_lines": [ 33.481891, 33.37613, 33.399487, 33.543502 ] }, { "date": "2024-11-15", "close": 33.848613, "volume": 236950, "typical_volume": 185961.15, "trend": 33.756618, "fair_value": 31.265818, "relative_strength": -10.558875, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.149065, "energy": 8.787866, "activity_lines": [ 33.622667, 33.471292, 33.430652, 33.548019 ] }, { "date": "2024-11-22", "close": 34.270403, "volume": 157294, "typical_volume": 178529.45, "trend": 33.744322, "fair_value": 31.292278, "relative_strength": -10.555257, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.095661, "energy": 20.974349, "activity_lines": [ 33.855558, 33.62907, 33.502637, 33.581167 ] }, { "date": "2024-11-29", "close": 34.5484, "volume": 78369, "typical_volume": 175471.4, "trend": 33.75691, "fair_value": 31.324013, "relative_strength": -10.524785, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.492516, "energy": 35.620826, "activity_lines": [ 34.143866, 33.823032, 33.601471, 33.633043 ] }, { "date": "2024-12-06", "close": 34.807226, "volume": 148240, "typical_volume": 177521.65, "trend": 33.771254, "fair_value": 31.355337, "relative_strength": -10.257585, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.636507, "energy": 54.463385, "activity_lines": [ 34.430811, 34.042197, 33.723759, 33.700805 ] }, { "date": "2024-12-13", "close": 34.560383, "volume": 112037, "typical_volume": 177497.65, "trend": 33.769249, "fair_value": 31.385406, "relative_strength": -10.018547, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.261244, "energy": 53.858446, "activity_lines": [ 34.537696, 34.190344, 33.818771, 33.751716 ] }, { "date": "2024-12-20", "close": 34.049922, "volume": 262935, "typical_volume": 186528.5, "trend": 33.754289, "fair_value": 31.410676, "relative_strength": -9.346441, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 57.297435, "energy": 49.759866, "activity_lines": [ 34.418668, 34.214576, 33.861599, 33.769824 ] }, { "date": "2024-12-27", "close": 34.022842, "volume": 372664, "typical_volume": 193975.75, "trend": 33.737178, "fair_value": 31.435664, "relative_strength": -9.655132, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 51.160597, "energy": 28.995498, "activity_lines": [ 34.277193, 34.217002, 33.898318, 33.78715 ] }, { "date": "2025-01-03", "close": 34.304264, "volume": 291559, "typical_volume": 204344.3, "trend": 33.74272, "fair_value": 31.465426, "relative_strength": -8.088342, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.459782, "energy": 20.650806, "activity_lines": [ 34.24603, 34.264938, 33.956142, 33.823737 ] }, { "date": "2025-01-10", "close": 34.032547, "volume": 137410, "typical_volume": 205500.8, "trend": 33.756539, "fair_value": 31.4938, "relative_strength": -6.704381, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.309918, "energy": 16.344451, "activity_lines": [ 34.14057, 34.244009, 33.983839, 33.842435 ] }, { "date": "2025-01-17", "close": 34.566276, "volume": 114524, "typical_volume": 206993.35, "trend": 33.781278, "fair_value": 31.528592, "relative_strength": -7.641332, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.891587, "energy": 20.375578, "activity_lines": [ 34.264664, 34.307539, 34.060526, 33.894676 ] }, { "date": "2025-01-24", "close": 34.454678, "volume": 150706, "typical_volume": 208252.25, "trend": 33.796941, "fair_value": 31.562723, "relative_strength": -9.204366, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.578914, "energy": 24.955167, "activity_lines": [ 34.351167, 34.335465, 34.121624, 33.938121 ] }, { "date": "2025-01-31", "close": 34.313968, "volume": 193257, "typical_volume": 207637.45, "trend": 33.79578, "fair_value": 31.594154, "relative_strength": -8.351485, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.691028, "energy": 23.737192, "activity_lines": [ 34.363783, 34.326787, 34.162748, 33.971478 ] }, { "date": "2025-02-07", "close": 33.87728, "volume": 276441, "typical_volume": 206945.2, "trend": 33.78178, "fair_value": 31.622296, "relative_strength": -9.040222, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.453962, "energy": 16.234456, "activity_lines": [ 34.211427, 34.23792, 34.158315, 33.976736 ] }, { "date": "2025-02-14", "close": 34.066511, "volume": 115183, "typical_volume": 196019.55, "trend": 33.783458, "fair_value": 31.651487, "relative_strength": -9.504145, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.157185, "energy": 12.748838, "activity_lines": [ 34.150614, 34.19566, 34.169376, 33.995106 ] }, { "date": "2025-02-21", "close": 33.722013, "volume": 90513, "typical_volume": 196373.0, "trend": 33.780498, "fair_value": 31.677184, "relative_strength": -8.62751, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.72925, "energy": 10.074526, "activity_lines": [ 33.972704, 34.104232, 34.144308, 33.991141 ] }, { "date": "2025-02-28", "close": 33.702605, "volume": 125612, "typical_volume": 195513.8, "trend": 33.793626, "fair_value": 31.691126, "relative_strength": -7.467741, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.691997, "energy": 14.399317, "activity_lines": [ 33.844609, 34.024519, 34.113238, 33.986116 ] }, { "date": "2025-03-07", "close": 33.168875, "volume": 109179, "typical_volume": 197135.6, "trend": 33.805041, "fair_value": 31.705537, "relative_strength": -5.732424, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.016551, "energy": 41.410413, "activity_lines": [ 33.588742, 33.854078, 34.028569, 33.94581 ] }, { "date": "2025-03-14", "close": 33.120354, "volume": 285512, "typical_volume": 205899.75, "trend": 33.795324, "fair_value": 31.721688, "relative_strength": -3.383401, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.130605, "energy": 50.619166, "activity_lines": [ 33.393041, 33.690342, 33.941864, 33.901636 ] }, { "date": "2025-03-21", "close": 33.130058, "volume": 116086, "typical_volume": 176477.85, "trend": 33.778126, "fair_value": 31.736301, "relative_strength": -3.578788, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.197549, "energy": 49.690264, "activity_lines": [ 33.251037, 33.549896, 33.856624, 33.858716 ] }, { "date": "2025-03-28", "close": 33.314438, "volume": 121752, "typical_volume": 174811.15, "trend": 33.771129, "fair_value": 31.754296, "relative_strength": -1.339073, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.940438, "energy": 49.87575, "activity_lines": [ 33.232923, 33.459383, 33.789945, 33.8288 ] }, { "date": "2025-04-04", "close": 32.615737, "volume": 141785, "typical_volume": 170052.9, "trend": 33.755835, "fair_value": 31.768629, "relative_strength": 6.350581, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.854117, "energy": 63.10376, "activity_lines": [ 33.00908, 33.264593, 33.658674, 33.754259 ] }, { "date": "2025-04-11", "close": 32.441062, "volume": 188123, "typical_volume": 171594.35, "trend": 33.721183, "fair_value": 31.779227, "relative_strength": 0.364641, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.102418, "energy": 62.533074, "activity_lines": [ 32.799469, 33.07148, 33.516638, 33.669435 ] }, { "date": "2025-04-18", "close": 32.644849, "volume": 100178, "typical_volume": 172684.8, "trend": 33.697803, "fair_value": 31.795599, "relative_strength": 2.719147, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.728154, "energy": 62.844899, "activity_lines": [ 32.706309, 32.949472, 33.402722, 33.599994 ] }, { "date": "2025-04-25", "close": 33.003904, "volume": 58927, "typical_volume": 168219.15, "trend": 33.68561, "fair_value": 31.813456, "relative_strength": -0.432773, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.289493, "energy": 51.782149, "activity_lines": [ 32.764534, 32.915155, 33.332066, 33.555226 ] }, { "date": "2025-05-02", "close": 33.605563, "volume": 81244, "typical_volume": 166679.5, "trend": 33.710807, "fair_value": 31.834189, "relative_strength": -1.236617, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.809915, "energy": 27.271463, "activity_lines": [ 33.031723, 33.00955, 33.327298, 33.550062 ] }, { "date": "2025-05-09", "close": 33.479409, "volume": 158912, "typical_volume": 161478.35, "trend": 33.722741, "fair_value": 31.853242, "relative_strength": -0.946982, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.931361, "energy": 18.460097, "activity_lines": [ 33.237451, 33.083125, 33.315062, 33.535133 ] }, { "date": "2025-05-16", "close": 33.615267, "volume": 245448, "typical_volume": 155117.55, "trend": 33.719527, "fair_value": 31.874444, "relative_strength": -5.249379, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.280669, "energy": 19.678377, "activity_lines": [ 33.430888, 33.18546, 33.318481, 33.528199 ] }, { "date": "2025-05-23", "close": 33.673492, "volume": 135684, "typical_volume": 147323.8, "trend": 33.734183, "fair_value": 31.895558, "relative_strength": -2.365474, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.639615, "energy": 19.53805, "activity_lines": [ 33.565452, 33.290265, 33.329387, 33.525229 ] }, { "date": "2025-05-30", "close": 33.789942, "volume": 134483, "typical_volume": 147177.45, "trend": 33.749162, "fair_value": 31.915838, "relative_strength": -3.456431, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.658448, "energy": 14.328082, "activity_lines": [ 33.670257, 33.406186, 33.354386, 33.528827 ] }, { "date": "2025-06-06", "close": 34.036525, "volume": 111776, "typical_volume": 147040.05, "trend": 33.75958, "fair_value": 31.938353, "relative_strength": -4.088138, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.738287, "energy": 24.874061, "activity_lines": [ 33.804854, 33.554942, 33.404026, 33.547366 ] }, { "date": "2025-06-13", "close": 33.955981, "volume": 66024, "typical_volume": 142805.95, "trend": 33.763159, "fair_value": 31.963348, "relative_strength": -3.789526, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.744993, "energy": 30.24249, "activity_lines": [ 33.883872, 33.675925, 33.448517, 33.560037 ] }, { "date": "2025-06-20", "close": 33.876698, "volume": 84847, "typical_volume": 137385.45, "trend": 33.750036, "fair_value": 31.987672, "relative_strength": -3.675876, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.592061, "energy": 37.992445, "activity_lines": [ 33.904691, 33.758125, 33.487831, 33.567362 ] }, { "date": "2025-06-27", "close": 34.332406, "volume": 88316, "typical_volume": 127979.2, "trend": 33.742836, "fair_value": 32.017586, "relative_strength": -5.42815, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.542317, "energy": 46.480719, "activity_lines": [ 34.059984, 33.897078, 33.572629, 33.604935 ] }, { "date": "2025-07-04", "close": 34.36802, "volume": 100776, "typical_volume": 127258.85, "trend": 33.728196, "fair_value": 32.045768, "relative_strength": -6.673735, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.599128, "energy": 54.606758, "activity_lines": [ 34.18322, 34.011824, 33.658652, 33.645269 ] }, { "date": "2025-07-11", "close": 34.755508, "volume": 82320, "typical_volume": 126849.2, "trend": 33.7347, "fair_value": 32.078286, "relative_strength": -5.166872, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.557788, "energy": 67.340149, "activity_lines": [ 34.397081, 34.17222, 33.780142, 33.711547 ] }, { "date": "2025-07-18", "close": 34.862254, "volume": 62724, "typical_volume": 123704.8, "trend": 33.761778, "fair_value": 32.111597, "relative_strength": -5.253201, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.30839, "energy": 76.926262, "activity_lines": [ 34.598591, 34.331116, 33.906877, 33.784293 ] }, { "date": "2025-07-25", "close": 34.977054, "volume": 53799, "typical_volume": 120935.8, "trend": 33.793585, "fair_value": 32.147769, "relative_strength": -6.116115, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.032235, "energy": 77.828029, "activity_lines": [ 34.77795, 34.485742, 34.039024, 33.862698 ] }, { "date": "2025-08-01", "close": 34.606452, "volume": 34592, "typical_volume": 108389.8, "trend": 33.803658, "fair_value": 32.179005, "relative_strength": -4.5739, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.8556, "energy": 66.952255, "activity_lines": [ 34.760418, 34.548227, 34.127264, 33.915141 ] }, { "date": "2025-08-08", "close": 35.153573, "volume": 38869, "typical_volume": 104528.95, "trend": 33.841025, "fair_value": 32.212549, "relative_strength": -5.192633, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.347234, "energy": 61.68868, "activity_lines": [ 34.90699, 34.693225, 34.260535, 34.002232 ] }, { "date": "2025-08-15", "close": 35.356876, "volume": 50228, "typical_volume": 100952.75, "trend": 33.867378, "fair_value": 32.247232, "relative_strength": -5.382073, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.820419, "energy": 58.700459, "activity_lines": [ 35.068959, 34.850394, 34.403532, 34.100029 ] }, { "date": "2025-08-22", "close": 35.714863, "volume": 55344, "typical_volume": 96630.7, "trend": 33.909385, "fair_value": 32.286445, "relative_strength": -4.534983, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.712243, "energy": 58.079357, "activity_lines": [ 35.310166, 35.048645, 34.570897, 34.219222 ] }, { "date": "2025-08-29", "close": 35.536694, "volume": 47759, "typical_volume": 89612.5, "trend": 33.950142, "fair_value": 32.325551, "relative_strength": -4.81122, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.670429, "energy": 62.068987, "activity_lines": [ 35.435143, 35.182522, 34.706536, 34.324209 ] }, { "date": "2025-09-05", "close": 35.835874, "volume": 42913, "typical_volume": 86749.25, "trend": 34.015429, "fair_value": 32.363523, "relative_strength": -4.124319, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.91916, "energy": 66.423111, "activity_lines": [ 35.622537, 35.340613, 34.855927, 34.445869 ] }, { "date": "2025-09-12", "close": 36.17717, "volume": 98900, "typical_volume": 88747.9, "trend": 34.085784, "fair_value": 32.405699, "relative_strength": -4.540567, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.435779, "energy": 72.960289, "activity_lines": [ 35.841735, 35.533423, 35.022627, 34.585337 ] }, { "date": "2025-09-19", "close": 36.64297, "volume": 80969, "typical_volume": 88734.15, "trend": 34.183149, "fair_value": 32.452468, "relative_strength": -4.358228, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.50828, "energy": 81.111941, "activity_lines": [ 36.14796, 35.77803, 35.218579, 34.750316 ] }, { "date": "2025-09-26", "close": 36.490226, "volume": 132398, "typical_volume": 87408.45, "trend": 34.27607, "fair_value": 32.498792, "relative_strength": -4.360068, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.477857, "energy": 80.310207, "activity_lines": [ 36.317531, 35.960548, 35.385519, 34.89916 ] }, { "date": "2025-10-03", "close": 37.225221, "volume": 66071, "typical_volume": 78439.6, "trend": 34.411281, "fair_value": 32.549103, "relative_strength": -3.433773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.354127, "energy": 87.110635, "activity_lines": [ 36.680409, 36.247102, 35.608122, 35.089428 ] }, { "date": "2025-10-10", "close": 36.875773, "volume": 89432, "typical_volume": 76127.0, "trend": 34.536462, "fair_value": 32.596664, "relative_strength": -1.923792, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.716259, "energy": 75.391901, "activity_lines": [ 36.814236, 36.429244, 35.780254, 35.248427 ] }, { "date": "2025-10-17", "close": 37.448417, "volume": 493066, "typical_volume": 94056.15, "trend": 34.680407, "fair_value": 32.647302, "relative_strength": -2.039803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.746093, "energy": 78.507335, "activity_lines": [ 37.069617, 36.674242, 35.991674, 35.436295 ] }, { "date": "2025-10-24", "close": 37.749246, "volume": 203521, "typical_volume": 98643.4, "trend": 34.828234, "fair_value": 32.699216, "relative_strength": -3.051773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.057415, "energy": 81.949548, "activity_lines": [ 37.340526, 36.932213, 36.214323, 35.634285 ] }, { "date": "2025-10-31", "close": 37.674804, "volume": 170899, "typical_volume": 103887.15, "trend": 34.99687, "fair_value": 32.752698, "relative_strength": -3.801234, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.736211, "energy": 76.023526, "activity_lines": [ 37.512868, 37.133151, 36.412203, 35.817935 ] }, { "date": "2025-11-07", "close": 37.317885, "volume": 222316, "typical_volume": 110760.6, "trend": 35.159431, "fair_value": 32.806507, "relative_strength": -3.090863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.961365, "energy": 61.4308, "activity_lines": [ 37.487266, 37.233559, 36.558382, 35.967677 ] }, { "date": "2025-11-14", "close": 37.38094, "volume": 138863, "typical_volume": 113287.95, "trend": 35.3173, "fair_value": 32.861034, "relative_strength": -2.973011, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.511562, "energy": 57.204529, "activity_lines": [ 37.476504, 37.313047, 36.69418, 36.111001 ] }, { "date": "2025-11-21", "close": 37.278227, "volume": 95953, "typical_volume": 113046.8, "trend": 35.459778, "fair_value": 32.914524, "relative_strength": -1.290002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.90417, "energy": 50.036092, "activity_lines": [ 37.397827, 37.345767, 36.805679, 36.237512 ] }, { "date": "2025-11-28", "close": 38.00198, "volume": 85884, "typical_volume": 113225.0, "trend": 35.606325, "fair_value": 32.975447, "relative_strength": -2.881494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.584845, "energy": 53.527944, "activity_lines": [ 37.571747, 37.490059, 36.972248, 36.401525 ] }, { "date": "2025-12-05", "close": 37.982151, "volume": 119758, "typical_volume": 116076.7, "trend": 35.756416, "fair_value": 33.037702, "relative_strength": -3.174269, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.22657, "energy": 53.220681, "activity_lines": [ 37.722208, 37.606037, 37.12147, 36.554804 ] }, { "date": "2025-12-12", "close": 38.034697, "volume": 341403, "typical_volume": 130456.9, "trend": 35.903731, "fair_value": 33.100939, "relative_strength": -2.41241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.693556, "energy": 53.424697, "activity_lines": [ 37.869695, 37.704443, 37.260839, 36.70179 ] }, { "date": "2025-12-19", "close": 38.160611, "volume": 279500, "typical_volume": 142702.3, "trend": 36.053301, "fair_value": 33.163942, "relative_strength": -2.135106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.027119, "energy": 55.174735, "activity_lines": [ 38.011366, 37.811025, 37.39764, 36.847395 ] }, { "date": "2025-12-26", "close": 38.47, "volume": 73112, "typical_volume": 144414.45, "trend": 36.209303, "fair_value": 33.230044, "relative_strength": -2.661529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.381791, "energy": 59.884836, "activity_lines": [ 38.204188, 37.950498, 37.546982, 37.003311 ] }, { "date": "2026-01-02", "close": 38.21, "volume": 112925, "typical_volume": 147549.3, "trend": 36.348419, "fair_value": 33.29276, "relative_strength": -2.220299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.2447, "energy": 53.241149, "activity_lines": [ 38.230892, 38.024125, 37.655769, 37.132389 ] }, { "date": "2026-01-09", "close": 38.84, "volume": 164780, "typical_volume": 153021.1, "trend": 36.51122, "fair_value": 33.359002, "relative_strength": -2.058582, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.910388, "energy": 64.754041, "activity_lines": [ 38.453728, 38.20392, 37.81097, 37.293136 ] }, { "date": "2026-01-16", "close": 39.11, "volume": 194633, "typical_volume": 160364.8, "trend": 36.685663, "fair_value": 33.427575, "relative_strength": -0.968235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.909279, "energy": 76.666604, "activity_lines": [ 38.709374, 38.41162, 37.977004, 37.460799 ] }, { "date": "2026-01-23", "close": 38.95, "volume": 229859, "typical_volume": 169712.1, "trend": 36.839583, "fair_value": 33.491632, "relative_strength": -0.998213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.945909, "energy": 67.323428, "activity_lines": [ 38.84, 38.557645, 38.110784, 37.606885 ] }, { "date": "2026-01-30", "close": 37.81, "volume": 331578, "typical_volume": 181346.0, "trend": 36.954316, "fair_value": 33.546435, "relative_strength": -4.17812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.665729, "energy": 46.497432, "activity_lines": [ 38.538, 38.467869, 38.121164, 37.669493 ] }, { "date": "2026-02-06", "close": 38.485, "volume": 182365, "typical_volume": 186415.8, "trend": 37.078632, "fair_value": 33.606516, "relative_strength": -2.233137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.566922, "energy": 39.625671, "activity_lines": [ 38.505, 38.491152, 38.188054, 37.768247 ] }, { "date": "2026-02-13", "close": 38.386, "volume": 105241, "typical_volume": 185057.95, "trend": 37.19609, "fair_value": 33.664839, "relative_strength": -1.208454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.557633, "energy": 26.309239, "activity_lines": [ 38.420667, 38.487653, 38.236743, 37.852593 ] }, { "date": "2026-02-20", "close": 38.84, "volume": 181429, "typical_volume": 190825.85, "trend": 37.324855, "fair_value": 33.72945, "relative_strength": -1.135838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.001085, "energy": 26.434756, "activity_lines": [ 38.517933, 38.559357, 38.319643, 37.958652 ] }, { "date": "2026-02-27", "close": 39.63, "volume": 130428, "typical_volume": 192875.65, "trend": 37.492307, "fair_value": 33.79632, "relative_strength": 1.367721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.25147, "energy": 47.888576, "activity_lines": [ 38.896533, 38.760055, 38.470092, 38.107371 ] }, { "date": "2026-03-06", "close": 39.685, "volume": 224485, "typical_volume": 179446.6, "trend": 37.643354, "fair_value": 33.866233, "relative_strength": 3.536728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.723345, "energy": 59.940785, "activity_lines": [ 39.248133, 38.944036, 38.612664, 38.248835 ] }, { "date": "2026-03-13", "close": 39.7882, "volume": 196654, "typical_volume": 179103.25, "trend": 37.791065, "fair_value": 33.934346, "relative_strength": 5.368283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.827023, "energy": 71.133381, "activity_lines": [ 39.509133, 39.124691, 38.754414, 38.387212 ] }, { "date": "2026-03-20", "close": 38.98, "volume": 132942, "typical_volume": 177205.4, "trend": 37.899903, "fair_value": 33.995438, "relative_strength": 5.096245, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.795182, "energy": 58.635236, "activity_lines": [ 39.413853, 39.129705, 38.809483, 38.463917 ] }, { "date": "2026-03-27", "close": 39.1465, "volume": 87425, "typical_volume": 170460.85, "trend": 38.02023, "fair_value": 34.054296, "relative_strength": 7.915669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.583041, "energy": 38.435229, "activity_lines": [ 39.334473, 39.162447, 38.874194, 38.544343 ] }, { "date": "2026-04-03", "close": 39.92, "volume": 94369, "typical_volume": 168236.15, "trend": 38.156367, "fair_value": 34.119705, "relative_strength": 6.558379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.767624, "energy": 38.787419, "activity_lines": [ 39.492493, 39.335162, 39.003864, 38.666909 ] }, { "date": "2026-04-10", "close": 40.0587, "volume": 82812, "typical_volume": 167579.1, "trend": 38.285752, "fair_value": 34.185757, "relative_strength": 3.296763, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.5273, "energy": 38.96481, "activity_lines": [ 39.677413, 39.515458, 39.134652, 38.78964 ] }, { "date": "2026-04-17", "close": 40.31, "volume": 98559, "typical_volume": 168212.85, "trend": 38.407986, "fair_value": 34.251639, "relative_strength": -0.345738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.546555, "energy": 45.079422, "activity_lines": [ 39.921187, 39.70056, 39.276134, 38.920237 ] }, { "date": "2026-04-24", "close": 40.5046, "volume": 182218, "typical_volume": 171335.85, "trend": 38.541798, "fair_value": 34.317247, "relative_strength": -0.26661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.571243, "energy": 62.827001, "activity_lines": [ 40.19504, 39.887862, 39.425159, 39.055502 ] }, { "date": "2026-05-01", "close": 40.68, "volume": 190771, "typical_volume": 163804.25, "trend": 38.656958, "fair_value": 34.381174, "relative_strength": -0.648967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.503687, "energy": 70.702219, "activity_lines": [ 40.42572, 40.068535, 39.578876, 39.193451 ] }, { "date": "2026-05-08", "close": 40.85, "volume": 127069, "typical_volume": 156182.7, "trend": 38.789432, "fair_value": 34.446743, "relative_strength": -2.376241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.872714, "energy": 74.594234, "activity_lines": [ 40.610833, 40.246662, 39.736188, 39.334937 ] }, { "date": "2026-05-15", "close": 40.95, "volume": 188553, "typical_volume": 161954.75, "trend": 38.906151, "fair_value": 34.511113, "relative_strength": -2.282142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.793486, "energy": 74.35088, "activity_lines": [ 40.76728, 40.420789, 39.890216, 39.474329 ] }, { "date": "2026-05-22", "close": 41.09, "volume": 119271, "typical_volume": 162272.05, "trend": 39.01751, "fair_value": 34.575838, "relative_strength": -2.676495, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.067878, "energy": 73.436809, "activity_lines": [ 40.910973, 40.597371, 40.045769, 39.615222 ] }, { "date": "2026-05-29", "close": 41.18, "volume": 93150, "typical_volume": 158690.55, "trend": 39.13435, "fair_value": 34.639745, "relative_strength": -3.744872, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.557599, "energy": 71.080202, "activity_lines": [ 41.032667, 40.766647, 40.196178, 39.754738 ] }, { "date": "2026-06-05", "close": 40.45, "volume": 156607, "typical_volume": 156789.25, "trend": 39.238754, "fair_value": 34.699118, "relative_strength": -2.938127, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.220474, "energy": 49.33798, "activity_lines": [ 40.866, 40.763196, 40.265921, 39.839618 ] }, { "date": "2026-06-12", "close": 40.93, "volume": 153297, "typical_volume": 152961.15, "trend": 39.357056, "fair_value": 34.763516, "relative_strength": -2.264292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.181838, "energy": 45.49028, "activity_lines": [ 40.874667, 40.823318, 40.374997, 39.948731 ] }, { "date": "2026-06-19", "close": 41.3552, "volume": 74409, "typical_volume": 140102.7, "trend": 39.492955, "fair_value": 34.831638, "relative_strength": -2.083293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.760287, "energy": 50.008454, "activity_lines": [ 41.019733, 40.942385, 40.51514, 40.077643 ] }, { "date": "2026-06-26", "close": 40.59, "volume": 103914, "typical_volume": 136180.15, "trend": 39.579222, "fair_value": 34.891578, "relative_strength": -1.529222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.973407, "energy": 34.262864, "activity_lines": [ 40.88272, 40.898753, 40.565525, 40.148421 ] }, { "date": "2026-07-03", "close": 40.71, "volume": 97750, "typical_volume": 135805.6, "trend": 39.67015, "fair_value": 34.954342, "relative_strength": -3.302149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.011541, "energy": 35.705327, "activity_lines": [ 40.81904, 40.871847, 40.617314, 40.221374 ] }, { "date": "2026-07-10", "close": 41.05, "volume": 158082, "typical_volume": 134638.25, "trend": 39.77066, "fair_value": 35.017722, "relative_strength": -3.743434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.254066, "energy": 36.151136, "activity_lines": [ 40.900027, 40.903025, 40.690418, 40.310397 ] }, { "date": "2026-07-17", "close": 40.83, "volume": 124657, "typical_volume": 134349.7, "trend": 39.85964, "fair_value": 35.07809, "relative_strength": -2.716588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.15227, "energy": 23.904828, "activity_lines": [ 40.86768, 40.887476, 40.732046, 40.378741 ] }, { "date": "2026-07-24", "close": 40.89, "volume": 138219, "typical_volume": 130036.4, "trend": 39.940307, "fair_value": 35.137439, "relative_strength": -1.993082, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.922265, "energy": 24.453071, "activity_lines": [ 40.862, 40.8832, 40.773673, 40.445216 ] }, { "date": "2026-07-31", "close": 41.1, "volume": 146740, "typical_volume": 127540.7, "trend": 40.03664, "fair_value": 35.200567, "relative_strength": -2.516057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.120311, "energy": 29.957794, "activity_lines": [ 40.957333, 40.918196, 40.829563, 40.520035 ] }, { "date": "2026-08-07", "close": 41.2931, "volume": 88991, "typical_volume": 125343.15, "trend": 40.11841, "fair_value": 35.26466, "relative_strength": -5.303604, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.14958, "energy": 31.286764, "activity_lines": [ 41.083033, 40.98812, 40.897596, 40.601097 ] } ], "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." } } }