{ "ticker": { "uuid": "34247400-ec1f-4962-a47a-be6288354edc", "symbol": "002389", "name": "Aerospace CH UAV Co.,Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -45.494, "architecture_energy": 38.744, "architecture_maturity": 74.048, "architecture_confidence": 61.648, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 29.91, "rotation_up": 25.31, "upward_expansion": 12.47, "deceleration": 66.74, "rotation_down": 37.91, "downward_expansion": 66.8 }, "activity_lines": [ 18.224, 18.174364, 19.011276, 19.977742 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 18.469999, "trend_reference": 21.406866, "distance_from_trend": -0.137193, "trend_direction": "Weakening", "fair_value": 19.397663, "distance_from_fair_value": -0.047823, "fair_value_direction": "Weakening", "relative_strength": -19.431836, "relative_strength_direction": "Improving", "price_momentum": -0.208719, "excess_performance": -0.216118, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.137193, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.061131, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.047823, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.216039, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.194318, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.005449, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.208719, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.463959, "read": "Supply-led" } ], "volume": { "latest": 128047449, "relative_activity": 1.397884, "balance": 0.463959, "dry_up": 1.272708, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.082342, "annualized_volatility": 0.414081, "from_high_reference": -0.379434, "from_low_reference": 0.114665 }, "levels": { "trend_reference": 21.406866, "fair_value_reference": 19.397663, "structural_low": 16.57, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": 0.001758, "positive_rate": 0.5, "directional_follow_through": 0.458333, "median_excess_return": -0.005541, "regime_survival": 0.791667, "best_return": 0.318919, "worst_return": -0.178444, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.077222, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": 0.009728, "regime_survival": 0.555556, "best_return": 0.488768, "worst_return": -0.239161, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.077465, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.062044, "regime_survival": 0.4, "best_return": 0.303051, "worst_return": -0.217283, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.145739, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.265189, "regime_survival": 0.0, "best_return": 0.591864, "worst_return": -0.213467, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-06", "tenure": "Developing", "return": -0.126227, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-03-07", "tenure": "Established", "return": 0.113424, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.123198, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-05-30", "tenure": "Developing", "return": 0.186441, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-09-05", "tenure": "Established", "return": -0.035373, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.013755, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.050195, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.010974, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.106244, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": 0.01011, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.156147, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-04-10", "tenure": "Developing", "return": -0.089059, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-05-22", "tenure": "Developing", "return": -0.086788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": -0.064336, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 21.663925, "volume": 54274367, "typical_volume": 66224551.5, "trend": 21.720226, "fair_value": 21.91695, "relative_strength": 3.82846, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.870597, "energy": 12.109215, "activity_lines": [ 21.62232, 21.350704, 21.219204, 21.519632 ] }, { "date": "2023-08-04", "close": 20.940802, "volume": 57549426, "typical_volume": 63621940.1, "trend": 21.740989, "fair_value": 21.924907, "relative_strength": -1.295685, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.448455, "energy": 9.769418, "activity_lines": [ 21.371373, 21.31416, 21.170199, 21.469346 ] }, { "date": "2023-08-11", "close": 20.613911, "volume": 28009188, "typical_volume": 58672179.95, "trend": 21.740648, "fair_value": 21.889578, "relative_strength": 0.574903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.922332, "energy": 20.492163, "activity_lines": [ 21.082125, 21.220506, 21.098195, 21.396632 ] }, { "date": "2023-08-18", "close": 20.861559, "volume": 39809345, "typical_volume": 55255047.1, "trend": 21.786426, "fair_value": 21.875676, "relative_strength": 4.746748, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.770755, "energy": 24.70321, "activity_lines": [ 20.95269, 21.178001, 21.066899, 21.339916 ] }, { "date": "2023-08-25", "close": 19.910603, "volume": 40198132, "typical_volume": 53826079.5, "trend": 21.753094, "fair_value": 21.818583, "relative_strength": 2.730473, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.642911, "energy": 49.285757, "activity_lines": [ 20.559101, 20.943505, 20.952372, 21.218895 ] }, { "date": "2023-09-01", "close": 20.395987, "volume": 36988276, "typical_volume": 52512046.45, "trend": 21.618399, "fair_value": 21.782424, "relative_strength": 1.387221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.663606, "energy": 49.505191, "activity_lines": [ 20.425043, 20.805905, 20.896077, 21.13134 ] }, { "date": "2023-09-08", "close": 20.841747, "volume": 36402289, "typical_volume": 50674582.65, "trend": 21.528854, "fair_value": 21.768584, "relative_strength": 4.767863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.831099, "energy": 42.039661, "activity_lines": [ 20.524101, 20.755476, 20.888543, 21.081234 ] }, { "date": "2023-09-15", "close": 20.059189, "volume": 31107540, "typical_volume": 48658529.5, "trend": 21.44088, "fair_value": 21.751177, "relative_strength": 1.686285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.489285, "energy": 46.842419, "activity_lines": [ 20.368911, 20.583835, 20.810335, 20.986416 ] }, { "date": "2023-09-22", "close": 19.811544, "volume": 30511369, "typical_volume": 48522685.5, "trend": 21.315349, "fair_value": 21.735709, "relative_strength": -0.120066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.624624, "energy": 40.674511, "activity_lines": [ 20.168153, 20.398327, 20.716547, 20.881298 ] }, { "date": "2023-09-29", "close": 19.49456, "volume": 17468767, "typical_volume": 46549710.25, "trend": 21.158838, "fair_value": 21.730238, "relative_strength": -1.05347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.816544, "energy": 51.84998, "activity_lines": [ 19.931735, 20.188685, 20.594041, 20.763828 ] }, { "date": "2023-10-13", "close": 19.950226, "volume": 66513204, "typical_volume": 46952629.55, "trend": 21.066244, "fair_value": 21.724351, "relative_strength": 1.699413, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.665048, "energy": 50.257132, "activity_lines": [ 19.874942, 20.096111, 20.516077, 20.685853 ] }, { "date": "2023-10-20", "close": 19.534182, "volume": 59840344, "typical_volume": 47959191.45, "trend": 20.962417, "fair_value": 21.721905, "relative_strength": 4.638855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.346532, "energy": 49.788704, "activity_lines": [ 19.709185, 19.959051, 20.403627, 20.58701 ] }, { "date": "2023-10-27", "close": 20.356361, "volume": 49769822, "typical_volume": 48568973.65, "trend": 20.833974, "fair_value": 21.714464, "relative_strength": 6.515783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.697278, "energy": 31.884952, "activity_lines": [ 19.904658, 19.997053, 20.376787, 20.54791 ] }, { "date": "2023-11-03", "close": 19.633242, "volume": 44749919, "typical_volume": 48838515.35, "trend": 20.74168, "fair_value": 21.691429, "relative_strength": 1.990892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.142271, "energy": 31.034362, "activity_lines": [ 19.839281, 19.908261, 20.283909, 20.470443 ] }, { "date": "2023-11-10", "close": 19.504467, "volume": 42990823, "typical_volume": 48947702.3, "trend": 20.644105, "fair_value": 21.665805, "relative_strength": 0.295858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.81266, "energy": 32.806561, "activity_lines": [ 19.742865, 19.818389, 20.179615, 20.390623 ] }, { "date": "2023-11-17", "close": 19.831358, "volume": 59560398, "typical_volume": 50176815.65, "trend": 20.581133, "fair_value": 21.646496, "relative_strength": 2.20482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.885643, "energy": 26.225045, "activity_lines": [ 19.754753, 19.795336, 20.110652, 20.338188 ] }, { "date": "2023-11-24", "close": 19.326162, "volume": 37227523, "typical_volume": 47585251.1, "trend": 20.503625, "fair_value": 21.620485, "relative_strength": 1.137031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.775962, "energy": 35.947946, "activity_lines": [ 19.606166, 19.690695, 19.997868, 20.257222 ] }, { "date": "2023-12-01", "close": 19.09833, "volume": 30870114, "typical_volume": 44759238.5, "trend": 20.41556, "fair_value": 21.584825, "relative_strength": 1.500822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.108499, "energy": 45.245583, "activity_lines": [ 19.395503, 19.572186, 19.876121, 20.166558 ] }, { "date": "2023-12-08", "close": 18.820967, "volume": 21165739, "typical_volume": 43101057.35, "trend": 20.372247, "fair_value": 21.56307, "relative_strength": 1.976387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.760752, "energy": 53.125785, "activity_lines": [ 19.176255, 19.420717, 19.740695, 20.063681 ] }, { "date": "2023-12-15", "close": 18.702099, "volume": 21570504, "typical_volume": 40328854.45, "trend": 20.337811, "fair_value": 21.531484, "relative_strength": 3.229024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.586225, "energy": 60.809632, "activity_lines": [ 18.971536, 19.265647, 19.607439, 19.955929 ] }, { "date": "2023-12-22", "close": 17.889824, "volume": 30346357, "typical_volume": 39132453.95, "trend": 20.233169, "fair_value": 21.488015, "relative_strength": 0.537173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.629854, "energy": 70.829032, "activity_lines": [ 18.549549, 18.977299, 19.409559, 19.797994 ] }, { "date": "2023-12-29", "close": 18.424738, "volume": 26729948, "typical_volume": 37591480.05, "trend": 20.145039, "fair_value": 21.42971, "relative_strength": 0.17185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.231315, "energy": 64.426995, "activity_lines": [ 18.435303, 18.82367, 19.280596, 19.681321 ] }, { "date": "2024-01-05", "close": 17.949259, "volume": 29035589, "typical_volume": 37642800.1, "trend": 20.044991, "fair_value": 21.379127, "relative_strength": 1.757892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.975768, "energy": 63.123916, "activity_lines": [ 18.222659, 18.603761, 19.11833, 19.539658 ] }, { "date": "2024-01-12", "close": 17.503498, "volume": 34818689, "typical_volume": 37393267.3, "trend": 19.968056, "fair_value": 21.333622, "relative_strength": 0.455326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.585293, "energy": 67.975237, "activity_lines": [ 17.938032, 18.346571, 18.926299, 19.375691 ] }, { "date": "2024-01-19", "close": 15.710554, "volume": 42162190, "typical_volume": 37491470.2, "trend": 19.812205, "fair_value": 21.228443, "relative_strength": -7.663456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.652112, "energy": 83.303248, "activity_lines": [ 17.143589, 17.802113, 18.579502, 19.101013 ] }, { "date": "2024-01-26", "close": 15.661027, "volume": 39573348, "typical_volume": 37620723.8, "trend": 19.643147, "fair_value": 21.119419, "relative_strength": -7.793749, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.320562, "energy": 90.310122, "activity_lines": [ 16.532073, 17.317631, 18.247989, 18.833195 ] }, { "date": "2024-02-02", "close": 12.679389, "volume": 72071428, "typical_volume": 39404180.75, "trend": 19.332436, "fair_value": 20.985173, "relative_strength": -18.662616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.223754, "energy": 97.378745, "activity_lines": [ 15.075265, 16.366857, 17.655058, 18.383921 ] }, { "date": "2024-02-09", "close": 13.749212, "volume": 87603653, "typical_volume": 42228986.4, "trend": 19.06498, "fair_value": 20.880269, "relative_strength": -19.070799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.974351, "energy": 91.374446, "activity_lines": [ 14.358087, 15.731447, 17.202883, 18.023713 ] }, { "date": "2024-02-23", "close": 14.739789, "volume": 72690429, "typical_volume": 44337939.4, "trend": 18.834506, "fair_value": 20.779574, "relative_strength": -15.33365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.593463, "energy": 84.758165, "activity_lines": [ 14.251105, 15.373398, 16.875096, 17.744668 ] }, { "date": "2024-03-01", "close": 15.284608, "volume": 76344060, "typical_volume": 47281704.05, "trend": 18.631437, "fair_value": 20.716885, "relative_strength": -15.334569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.578475, "energy": 63.523664, "activity_lines": [ 14.509976, 15.188611, 16.623348, 17.515643 ] }, { "date": "2024-03-08", "close": 15.294512, "volume": 73999485, "typical_volume": 47656018.1, "trend": 18.419124, "fair_value": 20.660621, "relative_strength": -14.369102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.079303, "energy": 53.061502, "activity_lines": [ 14.800545, 15.06776, 16.392591, 17.300357 ] }, { "date": "2024-03-15", "close": 16.017633, "volume": 99648695, "typical_volume": 49646435.65, "trend": 18.255018, "fair_value": 20.600805, "relative_strength": -12.262377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.637107, "energy": 33.835958, "activity_lines": [ 15.356588, 15.125574, 16.252872, 17.145422 ] }, { "date": "2024-03-22", "close": 16.413866, "volume": 113804948, "typical_volume": 52848191.95, "trend": 18.115016, "fair_value": 20.536349, "relative_strength": -9.400425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.772204, "energy": 23.104964, "activity_lines": [ 15.82216, 15.299195, 16.167636, 17.026638 ] }, { "date": "2024-03-29", "close": 16.592169, "volume": 95242885, "typical_volume": 55372840.25, "trend": 17.972703, "fair_value": 20.477318, "relative_strength": -6.580875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.834656, "energy": 22.954006, "activity_lines": [ 16.169523, 15.533152, 16.118154, 16.92839 ] }, { "date": "2024-04-05", "close": 16.443581, "volume": 58638909, "typical_volume": 56155244.55, "trend": 17.857136, "fair_value": 20.438182, "relative_strength": -8.479861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.16249, "energy": 22.265828, "activity_lines": [ 16.343864, 15.756662, 16.069002, 16.829737 ] }, { "date": "2024-04-12", "close": 15.175643, "volume": 61397925, "typical_volume": 56247120.9, "trend": 17.683125, "fair_value": 20.403074, "relative_strength": -12.401676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.82278, "energy": 20.958282, "activity_lines": [ 16.018294, 15.73631, 15.91367, 16.656737 ] }, { "date": "2024-04-19", "close": 16.344526, "volume": 105873510, "typical_volume": 59679420.25, "trend": 17.533217, "fair_value": 20.374955, "relative_strength": -6.066678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.2611, "energy": 11.752262, "activity_lines": [ 16.090277, 15.937307, 15.891831, 16.570376 ] }, { "date": "2024-04-26", "close": 16.691227, "volume": 146404299, "typical_volume": 65456129.5, "trend": 17.420952, "fair_value": 20.351262, "relative_strength": -5.869369, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.468246, "energy": 9.003382, "activity_lines": [ 16.256033, 16.134702, 15.917208, 16.516054 ] }, { "date": "2024-05-03", "close": 16.02754, "volume": 42233786, "typical_volume": 66509531.85, "trend": 17.294818, "fair_value": 20.321804, "relative_strength": -10.572772, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.651549, "energy": 11.130568, "activity_lines": [ 16.18207, 16.157936, 15.89084, 16.426157 ] }, { "date": "2024-05-10", "close": 15.898764, "volume": 103035232, "typical_volume": 70582768.25, "trend": 17.174958, "fair_value": 20.293976, "relative_strength": -12.349386, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.461409, "energy": 12.930503, "activity_lines": [ 16.102824, 16.134342, 15.86551, 16.336089 ] }, { "date": "2024-05-17", "close": 15.631309, "volume": 53644700, "typical_volume": 71747685.4, "trend": 17.030995, "fair_value": 20.266387, "relative_strength": -13.460909, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.757439, "energy": 17.284072, "activity_lines": [ 15.970747, 16.050953, 15.828056, 16.236498 ] }, { "date": "2024-05-24", "close": 15.522346, "volume": 109537069, "typical_volume": 75888041.45, "trend": 16.897267, "fair_value": 20.238098, "relative_strength": -11.332926, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.484253, "energy": 23.458362, "activity_lines": [ 15.771971, 15.94163, 15.790981, 16.139166 ] }, { "date": "2024-05-31", "close": 15.304925, "volume": 50566437, "typical_volume": 76964583.85, "trend": 16.728885, "fair_value": 20.21799, "relative_strength": -11.773902, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.548055, "energy": 31.061186, "activity_lines": [ 15.555534, 15.80178, 15.747019, 16.036434 ] }, { "date": "2024-06-07", "close": 14.877302, "volume": 55572594, "typical_volume": 78002279.1, "trend": 16.570354, "fair_value": 20.193503, "relative_strength": -12.939103, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.592879, "energy": 45.841612, "activity_lines": [ 15.288975, 15.604344, 15.674923, 15.916977 ] }, { "date": "2024-06-14", "close": 14.668463, "volume": 39626610, "typical_volume": 77875500.1, "trend": 16.409154, "fair_value": 20.157914, "relative_strength": -13.842624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.808665, "energy": 56.682975, "activity_lines": [ 15.029487, 15.400116, 15.595444, 15.794275 ] }, { "date": "2024-06-21", "close": 13.972332, "volume": 47642523, "typical_volume": 78278958.85, "trend": 16.213853, "fair_value": 20.11673, "relative_strength": -15.976517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.552669, "energy": 69.64854, "activity_lines": [ 14.619974, 15.101594, 15.454629, 15.63706 ] }, { "date": "2024-06-28", "close": 13.813217, "volume": 45984599, "typical_volume": 76974617.4, "trend": 16.030088, "fair_value": 20.068543, "relative_strength": -14.687946, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.441771, "energy": 75.541693, "activity_lines": [ 14.268022, 14.79602, 15.306701, 15.482181 ] }, { "date": "2024-07-05", "close": 12.938082, "volume": 46852200, "typical_volume": 74937044.75, "trend": 15.824747, "fair_value": 20.017705, "relative_strength": -18.353519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.481489, "energy": 83.038544, "activity_lines": [ 13.7383, 14.377354, 15.070028, 15.282696 ] }, { "date": "2024-07-12", "close": 12.679518, "volume": 67060268, "typical_volume": 74655536.7, "trend": 15.620032, "fair_value": 19.964707, "relative_strength": -20.948032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.670127, "energy": 86.853753, "activity_lines": [ 13.28018, 13.979916, 14.812593, 15.079778 ] }, { "date": "2024-07-19", "close": 12.888357, "volume": 40886651, "typical_volume": 72882666.25, "trend": 15.42624, "fair_value": 19.903531, "relative_strength": -19.618562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.0057, "energy": 88.004632, "activity_lines": [ 13.038191, 13.681322, 14.584857, 14.903541 ] }, { "date": "2024-07-26", "close": 13.077307, "volume": 50281298, "typical_volume": 71696756.9, "trend": 15.265823, "fair_value": 19.848235, "relative_strength": -15.144091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.326449, "energy": 85.132569, "activity_lines": [ 12.97786, 13.471817, 14.386528, 14.751997 ] }, { "date": "2024-08-02", "close": 14.032001, "volume": 129925670, "typical_volume": 73210605.65, "trend": 15.119399, "fair_value": 19.811993, "relative_strength": -8.152931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.905718, "energy": 53.959149, "activity_lines": [ 13.295428, 13.482329, 14.28968, 14.672396 ] }, { "date": "2024-08-09", "close": 14.141393, "volume": 199228232, "typical_volume": 77481769.85, "trend": 14.99247, "fair_value": 19.769954, "relative_strength": -5.402315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.433239, "energy": 34.782742, "activity_lines": [ 13.634875, 13.539827, 14.212705, 14.609299 ] }, { "date": "2024-08-16", "close": 13.574543, "volume": 82564582, "typical_volume": 76847854.7, "trend": 14.861504, "fair_value": 19.722198, "relative_strength": -8.482697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.353526, "energy": 26.637675, "activity_lines": [ 13.705151, 13.515417, 14.092567, 14.51782 ] }, { "date": "2024-08-23", "close": 13.037528, "volume": 46115778, "typical_volume": 76221698.15, "trend": 14.772404, "fair_value": 19.656805, "relative_strength": -9.993267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.451114, "energy": 29.145081, "activity_lines": [ 13.536753, 13.417055, 13.935653, 14.400144 ] }, { "date": "2024-08-30", "close": 13.514875, "volume": 47748099, "typical_volume": 75539206.85, "trend": 14.700865, "fair_value": 19.60709, "relative_strength": -8.184436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.03006, "energy": 26.949034, "activity_lines": [ 13.517527, 13.435136, 13.840421, 14.319013 ] }, { "date": "2024-09-06", "close": 12.878413, "volume": 37415162, "typical_volume": 72116289.45, "trend": 14.707499, "fair_value": 19.512535, "relative_strength": -9.790287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.040126, "energy": 41.778291, "activity_lines": [ 13.256975, 13.345815, 13.692481, 14.201435 ] }, { "date": "2024-09-13", "close": 12.838634, "volume": 31161156, "typical_volume": 66354132.3, "trend": 14.677147, "fair_value": 19.43003, "relative_strength": -8.067132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.976483, "energy": 45.854917, "activity_lines": [ 13.06007, 13.266257, 13.557259, 14.080863 ] }, { "date": "2024-09-20", "close": 13.107142, "volume": 23215223, "typical_volume": 65403204.15, "trend": 14.622725, "fair_value": 19.349056, "relative_strength": -6.795124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.097385, "energy": 40.05783, "activity_lines": [ 13.039518, 13.237327, 13.465954, 13.979573 ] }, { "date": "2024-09-27", "close": 15.44415, "volume": 120660718, "typical_volume": 66284478.45, "trend": 14.628043, "fair_value": 19.291707, "relative_strength": -6.428382, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.467945, "energy": 4.12942, "activity_lines": [ 13.829128, 13.625533, 13.611128, 14.032568 ] }, { "date": "2024-10-04", "close": 16.985582, "volume": 43444147, "typical_volume": 65774450.8, "trend": 14.684412, "fair_value": 19.2467, "relative_strength": -6.663389, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.398541, "energy": 40.693461, "activity_lines": [ 14.972108, 14.24753, 13.90527, 14.184667 ] }, { "date": "2024-10-11", "close": 16.219837, "volume": 193341005, "typical_volume": 69964647.6, "trend": 14.691152, "fair_value": 19.195837, "relative_strength": -6.386806, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.899543, "energy": 49.151612, "activity_lines": [ 15.628459, 14.659241, 14.120035, 14.283727 ] }, { "date": "2024-10-18", "close": 18.696074, "volume": 201849359, "typical_volume": 77528793.7, "trend": 14.767226, "fair_value": 19.178452, "relative_strength": 5.018302, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.382204, "energy": 77.240818, "activity_lines": [ 16.88746, 15.481398, 14.56731, 14.542109 ] }, { "date": "2024-10-25", "close": 19.978943, "volume": 318069280, "typical_volume": 90653628.0, "trend": 14.880118, "fair_value": 19.163233, "relative_strength": 9.64997, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.446613, "energy": 84.343193, "activity_lines": [ 18.183589, 16.453991, 15.120616, 14.878349 ] }, { "date": "2024-11-01", "close": 18.994415, "volume": 235368617, "typical_volume": 100440728.35, "trend": 14.965146, "fair_value": 19.153627, "relative_strength": 6.202717, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 73.328946, "energy": 88.394301, "activity_lines": [ 18.693422, 17.131136, 15.555863, 15.143787 ] }, { "date": "2024-11-08", "close": 22.296064, "volume": 324535268, "typical_volume": 114285365.6, "trend": 15.202494, "fair_value": 19.166196, "relative_strength": 16.768953, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.186666, "energy": 96.113921, "activity_lines": [ 20.06712, 18.300274, 16.284953, 15.61675 ] }, { "date": "2024-11-15", "close": 19.799938, "volume": 328882280, "typical_volume": 128430249.65, "trend": 15.317674, "fair_value": 19.16125, "relative_strength": 7.814372, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.990994, "energy": 77.919999, "activity_lines": [ 20.254743, 18.855913, 16.73668, 15.913359 ] }, { "date": "2024-11-22", "close": 19.541374, "volume": 153547779, "typical_volume": 133765028.6, "trend": 15.412679, "fair_value": 19.157107, "relative_strength": 9.711169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.326421, "energy": 58.835306, "activity_lines": [ 20.117506, 19.238694, 17.135274, 16.185856 ] }, { "date": "2024-11-29", "close": 19.332537, "volume": 120922778, "typical_volume": 136458154.1, "trend": 15.522845, "fair_value": 19.142981, "relative_strength": 6.94076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.447919, "energy": 52.94402, "activity_lines": [ 19.854303, 19.461637, 17.482534, 16.43875 ] }, { "date": "2024-12-06", "close": 19.481709, "volume": 89062698, "typical_volume": 138866956.45, "trend": 15.642277, "fair_value": 19.12672, "relative_strength": 6.163238, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.270551, "energy": 42.439294, "activity_lines": [ 19.683917, 19.598513, 17.81232, 16.69416 ] }, { "date": "2024-12-13", "close": 19.113752, "volume": 112037513, "typical_volume": 141954767.2, "trend": 15.758358, "fair_value": 19.095292, "relative_strength": 5.140022, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.887313, "energy": 32.12117, "activity_lines": [ 19.358393, 19.595077, 18.075666, 16.918126 ] }, { "date": "2024-12-20", "close": 18.546904, "volume": 58421974, "typical_volume": 138379582.4, "trend": 15.859177, "fair_value": 19.062123, "relative_strength": 2.951129, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.581456, "energy": 26.058699, "activity_lines": [ 19.056074, 19.449884, 18.256281, 17.098033 ] }, { "date": "2024-12-27", "close": 18.576736, "volume": 73183739, "typical_volume": 132077357.75, "trend": 15.968237, "fair_value": 19.032236, "relative_strength": 3.21904, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.293233, "energy": 22.357665, "activity_lines": [ 18.847234, 19.267805, 18.418238, 17.273359 ] }, { "date": "2025-01-03", "close": 17.124807, "volume": 60596106, "typical_volume": 130978933.95, "trend": 16.043154, "fair_value": 18.965281, "relative_strength": 2.724649, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.590536, "energy": 18.155925, "activity_lines": [ 18.218727, 18.823909, 18.420795, 17.347976 ] }, { "date": "2025-01-10", "close": 16.74691, "volume": 54910736, "typical_volume": 131418681.85, "trend": 16.112436, "fair_value": 18.899058, "relative_strength": 1.796781, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.433326, "energy": 13.469281, "activity_lines": [ 17.611436, 18.363197, 18.370456, 17.39338 ] }, { "date": "2025-01-17", "close": 17.651878, "volume": 59348053, "typical_volume": 131998679.55, "trend": 16.235087, "fair_value": 18.841665, "relative_strength": 3.686995, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.101068, "energy": 15.669635, "activity_lines": [ 17.488122, 18.107889, 18.38864, 17.492699 ] }, { "date": "2025-01-24", "close": 17.333647, "volume": 44156957, "typical_volume": 132335769.3, "trend": 16.352435, "fair_value": 18.782673, "relative_strength": 0.637749, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.79164, "energy": 16.517362, "activity_lines": [ 17.356188, 17.87916, 18.356817, 17.563574 ] }, { "date": "2025-01-31", "close": 17.035305, "volume": 6682800, "typical_volume": 131111851.5, "trend": 16.489009, "fair_value": 18.716469, "relative_strength": 0.363301, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.173429, "energy": 14.289524, "activity_lines": [ 17.205692, 17.641029, 18.275365, 17.60763 ] }, { "date": "2025-02-07", "close": 17.95022, "volume": 37457006, "typical_volume": 131823940.65, "trend": 16.664699, "fair_value": 18.67569, "relative_strength": 1.410585, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.05076, "energy": 12.810039, "activity_lines": [ 17.462928, 17.614811, 18.261063, 17.701901 ] }, { "date": "2025-02-14", "close": 17.99, "volume": 70064233, "typical_volume": 129294116.4, "trend": 16.834754, "fair_value": 18.644188, "relative_strength": -0.136468, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 17.530054, "energy": 13.893258, "activity_lines": [ 17.678398, 17.620959, 18.227488, 17.787405 ] }, { "date": "2025-02-21", "close": 18.865133, "volume": 110985329, "typical_volume": 132671175.5, "trend": 17.027681, "fair_value": 18.625488, "relative_strength": 2.309621, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.649945, "energy": 22.084886, "activity_lines": [ 18.102705, 17.813344, 18.265136, 17.918397 ] }, { "date": "2025-02-28", "close": 17.999945, "volume": 85877181, "typical_volume": 127297984.3, "trend": 17.159946, "fair_value": 18.607111, "relative_strength": 1.026173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.645928, "energy": 21.881123, "activity_lines": [ 18.157733, 17.852943, 18.211435, 17.981124 ] }, { "date": "2025-03-07", "close": 21.281702, "volume": 239214191, "typical_volume": 129166225.9, "trend": 17.397957, "fair_value": 18.615764, "relative_strength": 16.44411, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.822629, "energy": 56.900589, "activity_lines": [ 19.262261, 18.499169, 18.461805, 18.247043 ] }, { "date": "2025-03-14", "close": 21.391092, "volume": 171958538, "typical_volume": 121860688.8, "trend": 17.658508, "fair_value": 18.617547, "relative_strength": 15.236914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.636663, "energy": 74.002716, "activity_lines": [ 20.120158, 19.116103, 18.710281, 18.504665 ] }, { "date": "2025-03-21", "close": 21.11264, "volume": 100366113, "typical_volume": 115110563.6, "trend": 17.927679, "fair_value": 18.617104, "relative_strength": 16.487201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.311848, "energy": 76.580055, "activity_lines": [ 20.655846, 19.60484, 18.925513, 18.727512 ] }, { "date": "2025-03-28", "close": 20.11817, "volume": 77239931, "typical_volume": 102745796.75, "trend": 18.147788, "fair_value": 18.614071, "relative_strength": 11.673021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.866479, "energy": 73.021907, "activity_lines": [ 20.651869, 19.833388, 19.035947, 18.868834 ] }, { "date": "2025-04-04", "close": 19.541374, "volume": 72740776, "typical_volume": 89938721.55, "trend": 18.369887, "fair_value": 18.613777, "relative_strength": 10.795764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.534157, "energy": 55.218938, "activity_lines": [ 20.37209, 19.912223, 19.101818, 18.958743 ] }, { "date": "2025-04-11", "close": 19.859608, "volume": 144333381, "typical_volume": 89478001.65, "trend": 18.60392, "fair_value": 18.616974, "relative_strength": 18.182348, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.994591, "energy": 32.895015, "activity_lines": [ 20.095628, 20.008777, 19.19923, 19.054854 ] }, { "date": "2025-04-18", "close": 18.755743, "volume": 80689210, "typical_volume": 87466323.25, "trend": 18.792206, "fair_value": 18.61524, "relative_strength": 12.018961, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.151629, "energy": 15.866162, "activity_lines": [ 19.546017, 19.853278, 19.189995, 19.064649 ] }, { "date": "2025-04-25", "close": 18.188894, "volume": 57451676, "typical_volume": 85885772.15, "trend": 18.883698, "fair_value": 18.612585, "relative_strength": 7.065429, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.849447, "energy": 15.446194, "activity_lines": [ 18.983146, 19.58007, 19.129522, 19.025726 ] }, { "date": "2025-05-02", "close": 17.920387, "volume": 48664774, "typical_volume": 82717135.2, "trend": 18.914858, "fair_value": 18.615655, "relative_strength": 5.50469, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.100994, "energy": 18.297602, "activity_lines": [ 18.525689, 19.254425, 19.049633, 18.963576 ] }, { "date": "2025-05-09", "close": 20.535847, "volume": 224160385, "typical_volume": 91004055.75, "trend": 19.058725, "fair_value": 18.645333, "relative_strength": 17.67297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.031683, "energy": 20.613106, "activity_lines": [ 19.086571, 19.421497, 19.224518, 19.068156 ] }, { "date": "2025-05-16", "close": 19.610989, "volume": 238546167, "typical_volume": 99272177.15, "trend": 19.089222, "fair_value": 18.677538, "relative_strength": 11.397339, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.554498, "energy": 13.489666, "activity_lines": [ 19.272868, 19.374304, 19.30185, 19.103786 ] }, { "date": "2025-05-23", "close": 20.506014, "volume": 334321146, "typical_volume": 112958429.15, "trend": 19.106791, "fair_value": 18.715732, "relative_strength": 16.535602, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.13408, "energy": 24.058242, "activity_lines": [ 19.774082, 19.520221, 19.459497, 19.195192 ] }, { "date": "2025-05-30", "close": 21.580044, "volume": 238268003, "typical_volume": 122126292.5, "trend": 19.192979, "fair_value": 18.75734, "relative_strength": 23.058697, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.209154, "energy": 42.540338, "activity_lines": [ 20.516622, 19.877508, 19.703333, 19.354757 ] }, { "date": "2025-06-06", "close": 22.0375, "volume": 361746747, "typical_volume": 137246227.2, "trend": 19.18436, "fair_value": 18.796644, "relative_strength": 23.147059, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.656199, "energy": 61.438541, "activity_lines": [ 21.18557, 20.30947, 19.96772, 19.538274 ] }, { "date": "2025-06-13", "close": 23.350203, "volume": 273530332, "typical_volume": 148714895.95, "trend": 19.302702, "fair_value": 18.843354, "relative_strength": 30.248116, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.259354, "energy": 73.999349, "activity_lines": [ 22.017611, 20.945209, 20.336243, 19.807039 ] }, { "date": "2025-06-20", "close": 21.846247, "volume": 331021224, "typical_volume": 164931817.15, "trend": 19.379531, "fair_value": 18.87834, "relative_strength": 22.431369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.710123, "energy": 65.777244, "activity_lines": [ 22.16071, 21.238249, 20.532882, 19.971138 ] }, { "date": "2025-06-27", "close": 23.53133, "volume": 301895099, "typical_volume": 178153721.8, "trend": 19.519491, "fair_value": 18.919523, "relative_strength": 26.168012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.012816, "energy": 68.084954, "activity_lines": [ 22.716486, 21.801548, 20.867095, 20.238996 ] }, { "date": "2025-07-04", "close": 24.348944, "volume": 359540666, "typical_volume": 192627543.45, "trend": 19.681732, "fair_value": 18.963675, "relative_strength": 27.800275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.447929, "energy": 67.367834, "activity_lines": [ 23.343112, 22.426675, 21.2526, 20.550574 ] }, { "date": "2025-07-11", "close": 24.468596, "volume": 212206846, "typical_volume": 197688619.3, "trend": 19.860227, "fair_value": 19.006196, "relative_strength": 25.044108, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.852913, "energy": 63.650868, "activity_lines": [ 23.82503, 22.961556, 21.61922, 20.859404 ] }, { "date": "2025-07-18", "close": 25.65513, "volume": 216981194, "typical_volume": 204243819.95, "trend": 20.097168, "fair_value": 19.052503, "relative_strength": 27.283733, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.653225, "energy": 73.660046, "activity_lines": [ 24.540385, 23.593112, 22.072159, 21.233268 ] }, { "date": "2025-07-25", "close": 25.246325, "volume": 215944504, "typical_volume": 203080335.6, "trend": 20.319487, "fair_value": 19.101191, "relative_strength": 21.468148, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.188369, "energy": 69.299143, "activity_lines": [ 24.96581, 24.057262, 22.449712, 21.565472 ] }, { "date": "2025-08-01", "close": 24.648069, "volume": 219113278, "typical_volume": 205438072.6, "trend": 20.570263, "fair_value": 19.146867, "relative_strength": 19.75256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.930418, "energy": 56.977333, "activity_lines": [ 24.965145, 24.310178, 22.751409, 21.844735 ] }, { "date": "2025-08-08", "close": 26.672163, "volume": 315308124, "typical_volume": 216185173.15, "trend": 20.901105, "fair_value": 19.210076, "relative_strength": 27.0583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.773036, "energy": 61.437211, "activity_lines": [ 25.564728, 24.8558, 23.230367, 22.238406 ] }, { "date": "2025-08-15", "close": 25.824636, "volume": 224609893, "typical_volume": 223553671.25, "trend": 21.17353, "fair_value": 19.261332, "relative_strength": 16.962473, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.74784, "energy": 50.93177, "activity_lines": [ 25.726921, 25.154743, 23.602134, 22.556054 ] }, { "date": "2025-08-22", "close": 26.173618, "volume": 224792023, "typical_volume": 231156233.6, "trend": 21.468196, "fair_value": 19.313431, "relative_strength": 12.728001, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.624787, "energy": 51.603921, "activity_lines": [ 25.915039, 25.44828, 23.979964, 22.87864 ] }, { "date": "2025-08-29", "close": 26.043997, "volume": 244891432, "typical_volume": 236184136.15, "trend": 21.768485, "fair_value": 19.356532, "relative_strength": 7.020017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.306977, "energy": 49.11177, "activity_lines": [ 26.025384, 25.666915, 24.313867, 23.173853 ] }, { "date": "2025-09-05", "close": 21.257963, "volume": 227755028, "typical_volume": 243537427.05, "trend": 21.878743, "fair_value": 19.373068, "relative_strength": -12.006421, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.63425, "energy": 17.238382, "activity_lines": [ 24.487206, 24.939039, 24.162508, 23.140916 ] }, { "date": "2025-09-12", "close": 21.746536, "volume": 121102977, "typical_volume": 246719992.1, "trend": 22.003961, "fair_value": 19.396599, "relative_strength": -12.372784, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.768578, "energy": 16.752046, "activity_lines": [ 23.337893, 24.341328, 24.045764, 23.132387 ] }, { "date": "2025-09-19", "close": 21.407526, "volume": 111255016, "typical_volume": 249849504.2, "trend": 22.088708, "fair_value": 19.426378, "relative_strength": -14.719685, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.345298, "energy": 22.410371, "activity_lines": [ 22.403952, 23.729296, 23.879793, 23.093907 ] }, { "date": "2025-09-26", "close": 21.447411, "volume": 103482371, "typical_volume": 243815603.5, "trend": 22.203623, "fair_value": 19.453563, "relative_strength": -15.454773, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.499859, "energy": 36.730554, "activity_lines": [ 21.777779, 23.180172, 23.701015, 23.052533 ] }, { "date": "2025-10-03", "close": 23.042755, "volume": 75559239, "typical_volume": 235666257.1, "trend": 22.262325, "fair_value": 19.469573, "relative_strength": -11.378364, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.980951, "energy": 33.736564, "activity_lines": [ 21.998469, 22.997614, 23.669833, 23.10667 ] }, { "date": "2025-10-10", "close": 22.454472, "volume": 57512442, "typical_volume": 221825821.9, "trend": 22.297771, "fair_value": 19.474911, "relative_strength": -12.595006, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.131391, "energy": 31.079843, "activity_lines": [ 22.223147, 22.74816, 23.566283, 23.119067 ] }, { "date": "2025-10-17", "close": 21.886131, "volume": 105088575, "typical_volume": 215166850.5, "trend": 22.323554, "fair_value": 19.47363, "relative_strength": -10.260624, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.726035, "energy": 20.711085, "activity_lines": [ 22.17861, 22.435255, 23.399326, 23.09251 ] }, { "date": "2025-10-24", "close": 21.806364, "volume": 72918553, "typical_volume": 200725440.8, "trend": 22.379827, "fair_value": 19.480449, "relative_strength": -14.420402, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.519381, "energy": 16.595537, "activity_lines": [ 22.098179, 22.194866, 23.223315, 23.059142 ] }, { "date": "2025-10-31", "close": 21.846247, "volume": 89253624, "typical_volume": 191511605.4, "trend": 22.456656, "fair_value": 19.491639, "relative_strength": -14.677226, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.307085, "energy": 18.529839, "activity_lines": [ 22.004452, 22.034788, 23.052204, 23.024718 ] }, { "date": "2025-11-07", "close": 21.487293, "volume": 50119903, "typical_volume": 177466539.35, "trend": 22.510912, "fair_value": 19.481216, "relative_strength": -15.907653, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.633215, "energy": 28.779236, "activity_lines": [ 21.764485, 21.888124, 22.854067, 22.962178 ] }, { "date": "2025-11-14", "close": 21.56706, "volume": 64817187, "typical_volume": 165612643.75, "trend": 22.604623, "fair_value": 19.472951, "relative_strength": -14.212759, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.271288, "energy": 33.667404, "activity_lines": [ 21.654805, 21.838814, 22.665237, 22.901285 ] }, { "date": "2025-11-21", "close": 21.397554, "volume": 105782163, "typical_volume": 152924718.6, "trend": 22.711578, "fair_value": 19.450555, "relative_strength": -10.134496, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -33.092938, "energy": 36.384416, "activity_lines": [ 21.547783, 21.753064, 22.469618, 22.823409 ] }, { "date": "2025-11-28", "close": 22.035694, "volume": 162022908, "typical_volume": 150415521.7, "trend": 22.848755, "fair_value": 19.443205, "relative_strength": -10.520449, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.838681, "energy": 39.668315, "activity_lines": [ 21.686047, 21.789684, 22.348827, 22.779804 ] }, { "date": "2025-12-05", "close": 22.2052, "volume": 94813819, "typical_volume": 144307152.95, "trend": 22.9044, "fair_value": 19.420985, "relative_strength": -10.848902, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.221044, "energy": 28.321443, "activity_lines": [ 21.865523, 21.845703, 22.255766, 22.738284 ] }, { "date": "2025-12-12", "close": 22.693773, "volume": 165580275, "typical_volume": 141788941.5, "trend": 23.00716, "fair_value": 19.414624, "relative_strength": -9.581208, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.587118, "energy": 18.767048, "activity_lines": [ 22.183928, 21.976775, 22.225663, 22.724695 ] }, { "date": "2025-12-19", "close": 23.670921, "volume": 295674126, "typical_volume": 145616983.9, "trend": 23.112657, "fair_value": 19.417692, "relative_strength": -4.89752, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.801661, "energy": 15.049906, "activity_lines": [ 22.747616, 22.291855, 22.300777, 22.767519 ] }, { "date": "2025-12-26", "close": 23.670921, "volume": 204384367, "typical_volume": 140070796.05, "trend": 23.182353, "fair_value": 19.423799, "relative_strength": -8.136554, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.628632, "energy": 17.816515, "activity_lines": [ 23.171047, 22.584818, 22.380544, 22.803536 ] }, { "date": "2026-01-02", "close": 23.910223, "volume": 137300708, "typical_volume": 135705336.8, "trend": 23.244777, "fair_value": 19.442331, "relative_strength": -6.702334, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.747699, "energy": 33.899759, "activity_lines": [ 23.522687, 22.88884, 22.497394, 22.850495 ] }, { "date": "2026-01-09", "close": 27.330242, "volume": 359296635, "typical_volume": 142430567.4, "trend": 23.377445, "fair_value": 19.494247, "relative_strength": 1.914116, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.858503, "energy": 66.78611, "activity_lines": [ 24.889365, 23.776431, 22.949076, 23.114073 ] }, { "date": "2026-01-16", "close": 25.166557, "volume": 416390475, "typical_volume": 151005519.55, "trend": 23.488122, "fair_value": 19.525328, "relative_strength": -7.235305, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.435067, "energy": 56.211996, "activity_lines": [ 25.193146, 24.170917, 23.189184, 23.2295 ] }, { "date": "2026-01-23", "close": 25.276237, "volume": 188905812, "typical_volume": 149063058.75, "trend": 23.546285, "fair_value": 19.555149, "relative_strength": -7.91613, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.614155, "energy": 57.258752, "activity_lines": [ 25.368634, 24.518448, 23.443917, 23.344862 ] }, { "date": "2026-01-30", "close": 23.341883, "volume": 154507536, "typical_volume": 150733286.7, "trend": 23.512717, "fair_value": 19.579852, "relative_strength": -13.53387, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.534328, "energy": 31.899319, "activity_lines": [ 24.792316, 24.446839, 23.495291, 23.331675 ] }, { "date": "2026-02-06", "close": 23.062696, "volume": 110390492, "typical_volume": 150690060.5, "trend": 23.465853, "fair_value": 19.593648, "relative_strength": -12.695928, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 6.16065, "energy": 8.573238, "activity_lines": [ 24.144872, 24.289117, 23.512479, 23.302641 ] }, { "date": "2026-02-13", "close": 23.511387, "volume": 90396934, "typical_volume": 150035788.65, "trend": 23.394395, "fair_value": 19.587716, "relative_strength": -12.213113, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.720971, "energy": 8.894934, "activity_lines": [ 23.703493, 24.194303, 23.564518, 23.305579 ] }, { "date": "2026-02-27", "close": 24.059786, "volume": 93464212, "typical_volume": 150931037.3, "trend": 23.354844, "fair_value": 19.591124, "relative_strength": -12.562902, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.656242, "energy": 11.072042, "activity_lines": [ 23.699505, 24.175449, 23.658956, 23.348507 ] }, { "date": "2026-03-06", "close": 27.529661, "volume": 769983078, "typical_volume": 186554569.1, "trend": 23.450897, "fair_value": 19.622093, "relative_strength": 2.068971, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.849656, "energy": 33.502124, "activity_lines": [ 24.925926, 24.762645, 24.079016, 23.617851 ] }, { "date": "2026-03-13", "close": 23.890282, "volume": 424116644, "typical_volume": 202505972.55, "trend": 23.358168, "fair_value": 19.624098, "relative_strength": -11.837109, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.291429, "energy": 25.218409, "activity_lines": [ 24.788992, 24.617976, 24.128301, 23.646198 ] }, { "date": "2026-03-20", "close": 22.21517, "volume": 212965852, "typical_volume": 209508337.5, "trend": 23.237852, "fair_value": 19.61144, "relative_strength": -15.270251, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.411498, "energy": 11.070449, "activity_lines": [ 24.057128, 24.164753, 24.008508, 23.572456 ] }, { "date": "2026-03-27", "close": 22.135405, "volume": 188326840, "typical_volume": 214461998.3, "trend": 23.103245, "fair_value": 19.607641, "relative_strength": -14.606599, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.087647, "energy": 4.453494, "activity_lines": [ 23.355177, 23.727847, 23.879171, 23.501331 ] }, { "date": "2026-04-03", "close": 20.819242, "volume": 113859440, "typical_volume": 217648975.15, "trend": 22.929086, "fair_value": 19.595912, "relative_strength": -16.947055, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.186997, "energy": 27.180321, "activity_lines": [ 22.306238, 23.14609, 23.623109, 23.353976 ] }, { "date": "2026-04-10", "close": 21.417498, "volume": 74845818, "typical_volume": 218150406.7, "trend": 22.934404, "fair_value": 19.578013, "relative_strength": -19.953464, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.915388, "energy": 37.656029, "activity_lines": [ 21.672753, 22.752148, 23.427204, 23.256454 ] }, { "date": "2026-04-17", "close": 22.294937, "volume": 124290708, "typical_volume": 219075833.95, "trend": 22.952684, "fair_value": 19.577327, "relative_strength": -19.466111, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.725407, "energy": 41.903743, "activity_lines": [ 21.739226, 22.5879, 23.315578, 23.215198 ] }, { "date": "2026-04-24", "close": 21.387587, "volume": 102443920, "typical_volume": 216096884.55, "trend": 22.95202, "fair_value": 19.570634, "relative_strength": -22.638738, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.60695, "energy": 48.173605, "activity_lines": [ 21.609604, 22.277715, 23.113264, 23.114224 ] }, { "date": "2026-05-01", "close": 21.906071, "volume": 96751037, "typical_volume": 216193745.45, "trend": 22.967308, "fair_value": 19.571823, "relative_strength": -21.326485, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.220706, "energy": 30.492286, "activity_lines": [ 21.707983, 22.092256, 22.963415, 23.046743 ] }, { "date": "2026-05-08", "close": 22.873251, "volume": 95091845, "typical_volume": 212669323.95, "trend": 22.961658, "fair_value": 19.579656, "relative_strength": -19.976747, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.848594, "energy": 12.240994, "activity_lines": [ 22.144045, 22.111836, 22.907103, 23.040675 ] }, { "date": "2026-05-15", "close": 21.218081, "volume": 133595843, "typical_volume": 204565409.8, "trend": 22.920445, "fair_value": 19.576308, "relative_strength": -25.235745, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.948891, "energy": 18.100091, "activity_lines": [ 21.891449, 21.852048, 22.692302, 22.928186 ] }, { "date": "2026-05-22", "close": 20.360001, "volume": 85009091, "typical_volume": 198596646.0, "trend": 22.869574, "fair_value": 19.577844, "relative_strength": -27.952653, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.5394, "energy": 35.639434, "activity_lines": [ 21.366121, 21.551003, 22.407458, 22.762996 ] }, { "date": "2026-05-29", "close": 19.74, "volume": 105754267, "typical_volume": 197019323.95, "trend": 22.800695, "fair_value": 19.577875, "relative_strength": -29.481037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.947642, "energy": 49.298408, "activity_lines": [ 20.763121, 21.201416, 22.079334, 22.561088 ] }, { "date": "2026-06-05", "close": 18.93, "volume": 16350601, "typical_volume": 179872022.25, "trend": 22.703487, "fair_value": 19.564419, "relative_strength": -30.546029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.108261, "energy": 74.704771, "activity_lines": [ 19.999961, 20.749561, 21.693924, 22.311366 ] }, { "date": "2026-06-12", "close": 18.98, "volume": 30308535, "typical_volume": 160567925.25, "trend": 22.619911, "fair_value": 19.551031, "relative_strength": -28.031272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.305856, "energy": 82.347525, "activity_lines": [ 19.451872, 20.365076, 21.353278, 22.071141 ] }, { "date": "2026-06-19", "close": 18.610001, "volume": 67066804, "typical_volume": 154475974.85, "trend": 22.521342, "fair_value": 19.536026, "relative_strength": -33.298335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.602225, "energy": 86.825171, "activity_lines": [ 19.04, 19.946759, 21.006853, 21.812437 ] }, { "date": "2026-06-26", "close": 17.24, "volume": 17644433, "typical_volume": 147632819.7, "trend": 22.382757, "fair_value": 19.519542, "relative_strength": -36.469846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.279792, "energy": 93.102619, "activity_lines": [ 18.345334, 19.330397, 20.561697, 21.471705 ] }, { "date": "2026-07-03", "close": 18.41, "volume": 24957891, "typical_volume": 143361189.65, "trend": 22.2619, "fair_value": 19.506875, "relative_strength": -30.510147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.919471, "energy": 85.117522, "activity_lines": [ 18.248667, 19.01867, 20.257025, 21.215398 ] }, { "date": "2026-07-10", "close": 18.41, "volume": 89396213, "typical_volume": 143311153.6, "trend": 22.135394, "fair_value": 19.491985, "relative_strength": -27.063226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.739683, "energy": 71.898332, "activity_lines": [ 18.240667, 18.76108, 19.974509, 20.966889 ] }, { "date": "2026-07-17", "close": 16.93, "volume": 93415640, "typical_volume": 143308725.0, "trend": 21.943268, "fair_value": 19.459481, "relative_strength": -25.471343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.563147, "energy": 66.921058, "activity_lines": [ 17.774, 18.297965, 19.575333, 20.631057 ] }, { "date": "2026-07-24", "close": 18.02, "volume": 122030569, "typical_volume": 110911099.55, "trend": 21.754904, "fair_value": 19.435424, "relative_strength": -20.096847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.553582, "energy": 55.160556, "activity_lines": [ 17.807333, 18.141091, 19.313918, 20.377943 ] }, { "date": "2026-07-31", "close": 18.67, "volume": 122831003, "typical_volume": 95846817.5, "trend": 21.588207, "fair_value": 19.416295, "relative_strength": -15.13846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.754736, "energy": 46.93635, "activity_lines": [ 18.096667, 18.160546, 19.159691, 20.178917 ] }, { "date": "2026-08-07", "close": 18.469999, "volume": 128047449, "typical_volume": 91600897.35, "trend": 21.406866, "fair_value": 19.397663, "relative_strength": -19.431836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.494361, "energy": 38.744354, "activity_lines": [ 18.224, 18.174364, 19.011276, 19.977742 ] } ], "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." } } }