{ "ticker": { "uuid": "37908c5b-d232-472a-92f2-97776110cc85", "symbol": "688070", "name": "Chengdu JOUAV Automation Tech Co.,Ltd.", "exchange": "SHH", "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": "000001.SS", "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": -66.931, "architecture_energy": 71.67, "architecture_maturity": 48.0, "architecture_confidence": 84.509, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.85, "rotation_up": 13.85, "upward_expansion": 14.86, "deceleration": 44.26, "rotation_down": 73.49, "downward_expansion": 90.53 }, "activity_lines": [ 32.877332, 34.752363, 38.300952, 41.846387 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 34.099998, "trend_reference": 47.092666, "distance_from_trend": -0.275896, "trend_direction": "Weakening", "fair_value": 41.180641, "distance_from_fair_value": -0.171941, "fair_value_direction": "Weakening", "relative_strength": -30.749616, "relative_strength_direction": "Weakening", "price_momentum": -0.471318, "excess_performance": -0.428114, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.275896, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.09802, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.171941, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.29756, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.307496, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.13919, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.471318, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.75018, "read": "Supply-led" } ], "volume": { "latest": 9813395, "relative_activity": 1.481725, "balance": 0.75018, "dry_up": 1.111746, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.1224, "annualized_volatility": 0.474329, "from_high_reference": -0.50219, "from_low_reference": 0.145448 }, "levels": { "trend_reference": 47.092666, "fair_value_reference": 41.180641, "structural_low": 29.77, "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": 17, "median_return": -0.045436, "positive_rate": 0.470588, "directional_follow_through": 0.529412, "median_excess_return": -0.004252, "regime_survival": 0.823529, "best_return": 0.741305, "worst_return": -0.407062, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.077491, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.07192, "regime_survival": 0.5, "best_return": 0.508462, "worst_return": -0.319377, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.032817, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.003994, "regime_survival": 0.5, "best_return": 0.666406, "worst_return": -0.385956, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.100029, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.076877, "regime_survival": 0.5, "best_return": 0.66625, "worst_return": -0.466192, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-28", "end": "2024-07-19", "tenure": "New", "return": -0.062633, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-26", "end": "2024-10-18", "tenure": "Established", "return": 0.269316, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-22", "tenure": "Developing", "return": -0.048293, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2024-12-13", "tenure": "New", "return": -0.016583, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-02-14", "tenure": "Developing", "return": 0.099097, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-04-11", "tenure": "Developing", "return": -0.043323, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-07-04", "tenure": "Developing", "return": 0.244127, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-09-19", "tenure": "Developing", "return": 0.070863, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-12-12", "tenure": "Developing", "return": -0.032015, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.207744, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-06", "tenure": "Developing", "return": 0.037087, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": -0.21009, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": -0.04492, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.271523, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 41.689999, "volume": 1401795, "typical_volume": 1862915.7, "trend": 43.906667, "fair_value": 39.349919, "relative_strength": -15.000973, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.079417, "energy": 29.23493, "activity_lines": [ 42.572666, 42.933273, 43.11781, 43.554968 ] }, { "date": "2023-08-04", "close": 41.200001, "volume": 1207244, "typical_volume": 1827701.85, "trend": 43.871, "fair_value": 39.364486, "relative_strength": -16.209553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.554208, "energy": 42.737311, "activity_lines": [ 41.852667, 42.561091, 42.901143, 43.380344 ] }, { "date": "2023-08-11", "close": 39.299999, "volume": 892933, "typical_volume": 1706241.0, "trend": 43.772333, "fair_value": 39.363982, "relative_strength": -17.181294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.016515, "energy": 58.699154, "activity_lines": [ 40.812666, 41.896727, 42.506809, 43.085441 ] }, { "date": "2023-08-18", "close": 41.299999, "volume": 1593939, "typical_volume": 1686201.95, "trend": 43.792333, "fair_value": 39.37899, "relative_strength": -10.787014, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.591766, "energy": 51.280363, "activity_lines": [ 40.772666, 41.707454, 42.342381, 42.925935 ] }, { "date": "2023-08-25", "close": 36.509998, "volume": 1447604, "typical_volume": 1544939.6, "trend": 43.510667, "fair_value": 39.356921, "relative_strength": -18.554029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.436979, "energy": 66.02991, "activity_lines": [ 39.315999, 40.66909, 41.735333, 42.456107 ] }, { "date": "2023-09-01", "close": 37.380001, "volume": 1781505, "typical_volume": 1513249.0, "trend": 43.185333, "fair_value": 39.34183, "relative_strength": -17.450867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.147733, "energy": 64.748672, "activity_lines": [ 38.442666, 39.885091, 41.265714, 42.060581 ] }, { "date": "2023-09-08", "close": 39.130001, "volume": 1303895, "typical_volume": 1489397.95, "trend": 42.967667, "fair_value": 39.340225, "relative_strength": -12.240591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.163784, "energy": 53.83782, "activity_lines": [ 38.44, 39.499818, 41.000238, 41.798946 ] }, { "date": "2023-09-15", "close": 36.810001, "volume": 1124797, "typical_volume": 1454029.3, "trend": 42.605333, "fair_value": 39.321201, "relative_strength": -16.614668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.873707, "energy": 60.889204, "activity_lines": [ 37.802, 38.815818, 40.52781, 41.401677 ] }, { "date": "2023-09-22", "close": 36.209999, "volume": 693325, "typical_volume": 1455331.75, "trend": 42.259, "fair_value": 39.297983, "relative_strength": -17.597883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.785181, "energy": 53.13032, "activity_lines": [ 37.13, 38.158909, 40.024809, 40.989075 ] }, { "date": "2023-09-29", "close": 36.5, "volume": 694365, "typical_volume": 1439402.45, "trend": 41.944667, "fair_value": 39.277257, "relative_strength": -15.535969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.271413, "energy": 50.938499, "activity_lines": [ 36.894, 37.696364, 39.578143, 40.617527 ] }, { "date": "2023-10-13", "close": 38.299999, "volume": 1635012, "typical_volume": 1447928.75, "trend": 41.738, "fair_value": 39.270072, "relative_strength": -10.100013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.705575, "energy": 41.206899, "activity_lines": [ 37.258666, 37.641273, 39.323809, 40.382387 ] }, { "date": "2023-10-20", "close": 34.73, "volume": 1549377, "typical_volume": 1416153.95, "trend": 41.499333, "fair_value": 39.236932, "relative_strength": -14.921069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.375207, "energy": 48.788305, "activity_lines": [ 36.372, 36.998727, 38.749952, 39.930258 ] }, { "date": "2023-10-27", "close": 35.029999, "volume": 1199301, "typical_volume": 1366512.5, "trend": 41.081, "fair_value": 39.206447, "relative_strength": -14.422666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.524139, "energy": 46.43162, "activity_lines": [ 35.878666, 36.528363, 38.249428, 39.512882 ] }, { "date": "2023-11-03", "close": 35.709999, "volume": 1138729, "typical_volume": 1350627.95, "trend": 40.799667, "fair_value": 39.181293, "relative_strength": -12.28056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.063623, "energy": 41.691646, "activity_lines": [ 35.730666, 36.259272, 37.86319, 39.166365 ] }, { "date": "2023-11-10", "close": 36.290001, "volume": 1167614, "typical_volume": 1367949.15, "trend": 40.410333, "fair_value": 39.160641, "relative_strength": -10.233446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.262261, "energy": 40.993959, "activity_lines": [ 35.809333, 36.197273, 37.564524, 38.875419 ] }, { "date": "2023-11-17", "close": 38.040001, "volume": 1799532, "typical_volume": 1408079.35, "trend": 40.17, "fair_value": 39.152693, "relative_strength": -5.629391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.783119, "energy": 26.938089, "activity_lines": [ 36.485334, 36.457455, 37.458762, 38.722495 ] }, { "date": "2023-11-24", "close": 37.259998, "volume": 1131963, "typical_volume": 1343125.6, "trend": 40.009667, "fair_value": 39.139364, "relative_strength": -6.651705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.166236, "energy": 20.82068, "activity_lines": [ 36.918666, 36.563818, 37.296666, 38.534752 ] }, { "date": "2023-12-01", "close": 35.98, "volume": 1233271, "typical_volume": 1287958.3, "trend": 39.796, "fair_value": 39.117271, "relative_strength": -9.157586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.658358, "energy": 21.18998, "activity_lines": [ 36.756666, 36.471454, 37.053809, 38.274774 ] }, { "date": "2023-12-08", "close": 34.02, "volume": 1611702, "typical_volume": 1293063.3, "trend": 39.522, "fair_value": 39.081873, "relative_strength": -11.905684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.627923, "energy": 35.01229, "activity_lines": [ 35.878, 36.037818, 36.663905, 37.902129 ] }, { "date": "2023-12-15", "close": 33.279999, "volume": 1545757, "typical_volume": 1307683.0, "trend": 39.268333, "fair_value": 39.04186, "relative_strength": -12.622339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.540285, "energy": 58.882358, "activity_lines": [ 34.865333, 35.509454, 36.251047, 37.499419 ] }, { "date": "2023-12-22", "close": 32.599998, "volume": 973662, "typical_volume": 1286276.35, "trend": 38.935, "fair_value": 38.997738, "relative_strength": -13.320736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.627462, "energy": 73.362333, "activity_lines": [ 33.826666, 34.915999, 35.809761, 37.069204 ] }, { "date": "2023-12-29", "close": 34.290001, "volume": 1864722, "typical_volume": 1319150.25, "trend": 38.607, "fair_value": 38.965713, "relative_strength": -10.433454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.732065, "energy": 67.280422, "activity_lines": [ 33.714, 34.733454, 35.572714, 36.769527 ] }, { "date": "2024-01-05", "close": 32.23, "volume": 970349, "typical_volume": 1323021.05, "trend": 38.167, "fair_value": 38.920201, "relative_strength": -14.270155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.347714, "energy": 69.570911, "activity_lines": [ 33.112666, 34.184363, 35.172381, 36.358107 ] }, { "date": "2024-01-12", "close": 35.400002, "volume": 4437536, "typical_volume": 1465200.9, "trend": 37.930333, "fair_value": 38.896575, "relative_strength": -4.094768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.835382, "energy": 36.935203, "activity_lines": [ 33.818001, 34.262546, 35.107619, 36.179591 ] }, { "date": "2024-01-19", "close": 30.200001, "volume": 4031578, "typical_volume": 1594399.6, "trend": 37.543667, "fair_value": 38.838598, "relative_strength": -16.405408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.314991, "energy": 45.472087, "activity_lines": [ 32.698001, 33.400909, 34.575714, 35.68086 ] }, { "date": "2024-01-26", "close": 29.5, "volume": 2300571, "typical_volume": 1620352.9, "trend": 37.133333, "fair_value": 38.776753, "relative_strength": -20.217203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.176835, "energy": 51.5918, "activity_lines": [ 31.550001, 32.522728, 34.00719, 35.161914 ] }, { "date": "2024-02-02", "close": 24.0, "volume": 1907708, "typical_volume": 1650543.55, "trend": 36.403333, "fair_value": 38.679538, "relative_strength": -30.285338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.684845, "energy": 74.264904, "activity_lines": [ 28.775334, 30.799818, 32.952381, 34.314602 ] }, { "date": "2024-02-09", "close": 20.99, "volume": 2993308, "typical_volume": 1743969.1, "trend": 35.626333, "fair_value": 38.56392, "relative_strength": -41.279064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.269816, "energy": 91.064469, "activity_lines": [ 25.683334, 28.770728, 31.682952, 33.320194 ] }, { "date": "2024-02-23", "close": 26.379999, "volume": 2866405, "typical_volume": 1852623.1, "trend": 35.039, "fair_value": 38.484804, "relative_strength": -29.041918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.032845, "energy": 80.345304, "activity_lines": [ 25.137333, 27.994182, 31.00219, 32.723656 ] }, { "date": "2024-03-01", "close": 25.360001, "volume": 3082965, "typical_volume": 1972053.1, "trend": 34.520667, "fair_value": 38.400127, "relative_strength": -31.60287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.634148, "energy": 76.051427, "activity_lines": [ 24.852667, 27.171091, 30.271095, 32.099204 ] }, { "date": "2024-03-08", "close": 29.639999, "volume": 6310605, "typical_volume": 2205832.75, "trend": 34.119, "fair_value": 38.343973, "relative_strength": -19.988774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.19755, "energy": 47.316172, "activity_lines": [ 26.317333, 27.270182, 30.000667, 31.784323 ] }, { "date": "2024-03-15", "close": 36.549999, "volume": 8539820, "typical_volume": 2555354.9, "trend": 33.964, "fair_value": 38.227904, "relative_strength": -1.327851, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.155125, "energy": 13.324978, "activity_lines": [ 30.075999, 28.679454, 30.429571, 31.941161 ] }, { "date": "2024-03-22", "close": 55.0, "volume": 23084892, "typical_volume": 3649634.45, "trend": 34.487333, "fair_value": 38.259338, "relative_strength": 47.801966, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.14602, "energy": 44.087567, "activity_lines": [ 39.148, 33.402182, 32.606952, 33.298322 ] }, { "date": "2024-03-29", "close": 50.900002, "volume": 18084648, "typical_volume": 4496930.4, "trend": 34.807333, "fair_value": 38.274172, "relative_strength": 36.266488, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.514304, "energy": 49.488632, "activity_lines": [ 44.586, 36.965455, 34.298762, 34.357204 ] }, { "date": "2024-04-05", "close": 48.0, "volume": 9350729, "typical_volume": 4906086.15, "trend": 35.190333, "fair_value": 38.314362, "relative_strength": 27.112359, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.483802, "energy": 73.308897, "activity_lines": [ 47.422667, 39.719636, 35.642048, 35.208344 ] }, { "date": "2024-04-12", "close": 42.349998, "volume": 13220552, "typical_volume": 5477137.15, "trend": 35.356, "fair_value": 38.352091, "relative_strength": 13.905253, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.899047, "energy": 74.720476, "activity_lines": [ 46.866666, 41.122909, 36.391476, 35.670258 ] }, { "date": "2024-04-19", "close": 45.950001, "volume": 16776092, "typical_volume": 6259343.6, "trend": 35.583333, "fair_value": 38.404616, "relative_strength": 21.632579, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.622945, "energy": 59.577761, "activity_lines": [ 46.663333, 42.947091, 37.463238, 36.353742 ] }, { "date": "2024-04-26", "close": 46.540001, "volume": 15159860, "typical_volume": 6955673.05, "trend": 35.907667, "fair_value": 38.466847, "relative_strength": 21.974093, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.944194, "energy": 42.504837, "activity_lines": [ 46.03, 44.479455, 38.54981, 37.060624 ] }, { "date": "2024-05-03", "close": 38.68, "volume": 7329755, "typical_volume": 7241575.7, "trend": 35.99, "fair_value": 38.486146, "relative_strength": 0.89053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.51955, "energy": 26.063623, "activity_lines": [ 43.340667, 44.118182, 38.837524, 37.239484 ] }, { "date": "2024-05-10", "close": 34.389999, "volume": 17582278, "typical_volume": 8043401.75, "trend": 35.919667, "fair_value": 38.484886, "relative_strength": -11.457485, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.035131, "energy": 15.958403, "activity_lines": [ 40.036, 42.753273, 38.694476, 37.136258 ] }, { "date": "2024-05-17", "close": 36.459999, "volume": 10993845, "typical_volume": 8544410.9, "trend": 35.858333, "fair_value": 38.49696, "relative_strength": -5.949704, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.713663, "energy": 18.942759, "activity_lines": [ 38.328666, 41.600545, 38.743286, 37.171118 ] }, { "date": "2024-05-24", "close": 35.529999, "volume": 11127142, "typical_volume": 9007531.9, "trend": 35.885, "fair_value": 38.507403, "relative_strength": -6.269823, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.194692, "energy": 19.857486, "activity_lines": [ 36.703999, 40.154727, 38.685143, 37.149935 ] }, { "date": "2024-05-31", "close": 34.299999, "volume": 5745145, "typical_volume": 9246271.7, "trend": 35.860667, "fair_value": 38.533654, "relative_strength": -9.189331, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.847215, "energy": 18.977204, "activity_lines": [ 35.363999, 38.503818, 38.503952, 37.047677 ] }, { "date": "2024-06-07", "close": 31.51, "volume": 6646971, "typical_volume": 9356743.45, "trend": 35.720667, "fair_value": 38.549664, "relative_strength": -15.149693, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.234489, "energy": 22.358068, "activity_lines": [ 33.909999, 36.722, 38.04719, 36.766989 ] }, { "date": "2024-06-14", "close": 31.9, "volume": 3416319, "typical_volume": 9325980.5, "trend": 35.574333, "fair_value": 38.559066, "relative_strength": -13.084381, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.219632, "energy": 25.803456, "activity_lines": [ 33.064, 35.363636, 37.646095, 36.520494 ] }, { "date": "2024-06-21", "close": 30.030001, "volume": 5802524, "typical_volume": 9501078.15, "trend": 35.307333, "fair_value": 38.564951, "relative_strength": -16.823576, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.693417, "energy": 43.435575, "activity_lines": [ 31.760667, 33.958, 37.058809, 36.162796 ] }, { "date": "2024-06-28", "close": 28.26, "volume": 3089242, "typical_volume": 9560154.85, "trend": 35.007333, "fair_value": 38.543886, "relative_strength": -20.503225, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.722184, "energy": 53.299818, "activity_lines": [ 30.296, 32.454545, 36.300428, 35.708129 ] }, { "date": "2024-07-05", "close": 27.18, "volume": 2179472, "typical_volume": 9519463.05, "trend": 34.714, "fair_value": 38.506154, "relative_strength": -22.608919, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.629448, "energy": 55.849267, "activity_lines": [ 28.956, 31.076364, 35.418905, 35.20314 ] }, { "date": "2024-07-12", "close": 27.34, "volume": 3313046, "typical_volume": 9541795.1, "trend": 34.491333, "fair_value": 38.470385, "relative_strength": -22.066829, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.015457, "energy": 60.384917, "activity_lines": [ 28.144, 30.079273, 34.523143, 34.727398 ] }, { "date": "2024-07-19", "close": 26.49, "volume": 2374820, "typical_volume": 9506387.85, "trend": 34.265, "fair_value": 38.408718, "relative_strength": -24.153911, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.004214, "energy": 74.218845, "activity_lines": [ 27.326667, 29.133818, 33.541857, 34.211183 ] }, { "date": "2024-07-26", "close": 27.18, "volume": 2621943, "typical_volume": 9321954.75, "trend": 34.084333, "fair_value": 38.343397, "relative_strength": -19.161599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.713494, "energy": 73.495132, "activity_lines": [ 27.1, 28.457455, 32.620905, 33.754086 ] }, { "date": "2024-08-02", "close": 31.58, "volume": 9021318, "typical_volume": 9346029.65, "trend": 33.994, "fair_value": 38.327051, "relative_strength": -6.224959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.995363, "energy": 52.36623, "activity_lines": [ 28.53, 28.749818, 32.130714, 33.592516 ] }, { "date": "2024-08-09", "close": 27.790001, "volume": 6864414, "typical_volume": 8535005.75, "trend": 33.846, "fair_value": 38.284744, "relative_strength": -15.813891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.797344, "energy": 48.663203, "activity_lines": [ 28.475334, 28.424909, 31.303238, 33.192258 ] }, { "date": "2024-08-16", "close": 26.41, "volume": 3452681, "typical_volume": 7803407.4, "trend": 33.546333, "fair_value": 38.241282, "relative_strength": -20.025508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.005054, "energy": 48.934595, "activity_lines": [ 27.92, 27.967455, 30.473905, 32.712516 ] }, { "date": "2024-08-23", "close": 24.65, "volume": 2680125, "typical_volume": 7469877.2, "trend": 33.361333, "fair_value": 38.164808, "relative_strength": -24.231318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.00119, "energy": 57.656635, "activity_lines": [ 26.84, 27.282727, 29.593571, 32.138559 ] }, { "date": "2024-08-30", "close": 25.540001, "volume": 2183802, "typical_volume": 6918039.7, "trend": 33.229333, "fair_value": 38.111346, "relative_strength": -20.597172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.128043, "energy": 74.31722, "activity_lines": [ 26.179334, 26.891637, 28.909191, 31.633957 ] }, { "date": "2024-09-06", "close": 24.120001, "volume": 2167243, "typical_volume": 6187597.25, "trend": 33.233333, "fair_value": 38.035962, "relative_strength": -22.519673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.455362, "energy": 83.63076, "activity_lines": [ 25.154667, 26.324, 28.169619, 31.046258 ] }, { "date": "2024-09-13", "close": 23.85, "volume": 1914401, "typical_volume": 5525324.3, "trend": 33.328667, "fair_value": 37.948141, "relative_strength": -21.219788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.455641, "energy": 84.227664, "activity_lines": [ 24.537334, 25.782546, 27.508286, 30.440882 ] }, { "date": "2024-09-20", "close": 23.530001, "volume": 1129096, "typical_volume": 5215291.35, "trend": 33.233667, "fair_value": 37.857308, "relative_strength": -22.680553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.595661, "energy": 83.210277, "activity_lines": [ 24.076001, 25.243455, 26.924524, 29.80871 ] }, { "date": "2024-09-27", "close": 27.1, "volume": 3222224, "typical_volume": 4497288.65, "trend": 33.291667, "fair_value": 37.795128, "relative_strength": -20.64914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.200543, "energy": 53.845064, "activity_lines": [ 24.996667, 25.422728, 26.752905, 29.412989 ] }, { "date": "2024-10-04", "close": 32.139999, "volume": 2683737, "typical_volume": 4081783.25, "trend": 33.375, "fair_value": 37.751026, "relative_strength": -12.621252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.832015, "energy": 16.088252, "activity_lines": [ 27.434, 26.507273, 27.096, 29.338688 ] }, { "date": "2024-10-11", "close": 30.700001, "volume": 11409734, "typical_volume": 4095912.85, "trend": 33.18, "fair_value": 37.699167, "relative_strength": -13.123264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.665835, "energy": 19.644824, "activity_lines": [ 28.951334, 27.239819, 27.322524, 29.166108 ] }, { "date": "2024-10-18", "close": 34.5, "volume": 10957301, "typical_volume": 4356520.65, "trend": 32.496667, "fair_value": 37.700385, "relative_strength": -3.372885, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 18.018468, "energy": 33.592554, "activity_lines": [ 31.296667, 28.679273, 27.933953, 29.251269 ] }, { "date": "2024-10-25", "close": 41.0, "volume": 23226461, "typical_volume": 5185495.15, "trend": 32.166667, "fair_value": 37.741538, "relative_strength": 13.34912, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.02184, "energy": 51.621271, "activity_lines": [ 35.098667, 31.178546, 29.163476, 29.799871 ] }, { "date": "2024-11-01", "close": 37.150002, "volume": 16493715, "typical_volume": 5839364.95, "trend": 31.805, "fair_value": 37.774936, "relative_strength": 3.620576, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.31713, "energy": 62.965831, "activity_lines": [ 36.452667, 32.712546, 29.981143, 30.121377 ] }, { "date": "2024-11-08", "close": 44.0, "volume": 17023700, "typical_volume": 6400423.75, "trend": 31.86, "fair_value": 37.848526, "relative_strength": 16.121755, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.715829, "energy": 79.823832, "activity_lines": [ 39.420001, 35.264728, 31.426191, 30.908151 ] }, { "date": "2024-11-15", "close": 39.709999, "volume": 11255003, "typical_volume": 6808711.8, "trend": 31.652, "fair_value": 37.898846, "relative_strength": 8.628721, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.338592, "energy": 69.673033, "activity_lines": [ 40.166667, 36.701273, 32.396143, 31.414602 ] }, { "date": "2024-11-22", "close": 39.02, "volume": 6421120, "typical_volume": 7020794.2, "trend": 31.401333, "fair_value": 37.94641, "relative_strength": 8.914472, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.558112, "energy": 63.441818, "activity_lines": [ 40.082667, 37.728909, 33.245857, 31.889957 ] }, { "date": "2024-11-29", "close": 39.799999, "volume": 4881556, "typical_volume": 7099219.7, "trend": 31.438667, "fair_value": 38.009872, "relative_strength": 9.167567, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.249041, "energy": 52.009545, "activity_lines": [ 39.957333, 38.622545, 34.113476, 32.431807 ] }, { "date": "2024-12-06", "close": 40.599998, "volume": 10243714, "typical_volume": 7492664.4, "trend": 31.645667, "fair_value": 38.058205, "relative_strength": 8.811402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.429767, "energy": 45.787835, "activity_lines": [ 40.178666, 39.365818, 34.997952, 33.02286 ] }, { "date": "2024-12-13", "close": 39.139999, "volume": 6115501, "typical_volume": 7667342.3, "trend": 31.735, "fair_value": 38.084615, "relative_strength": 5.260378, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.039553, "energy": 39.08627, "activity_lines": [ 39.683332, 39.598181, 35.67619, 33.506366 ] }, { "date": "2024-12-20", "close": 37.639999, "volume": 4130557, "typical_volume": 7422804.25, "trend": 31.805333, "fair_value": 38.090705, "relative_strength": 1.965982, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.075822, "energy": 30.344825, "activity_lines": [ 39.011999, 39.430545, 36.154619, 33.887333 ] }, { "date": "2024-12-27", "close": 36.619999, "volume": 4874541, "typical_volume": 7323310.6, "trend": 31.882667, "fair_value": 38.084487, "relative_strength": -1.661462, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.696302, "energy": 24.4177, "activity_lines": [ 38.138666, 38.951272, 36.507047, 34.197957 ] }, { "date": "2025-01-03", "close": 31.57, "volume": 3446271, "typical_volume": 7322990.1, "trend": 31.884667, "fair_value": 38.050449, "relative_strength": -9.972806, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.251177, "energy": 16.486104, "activity_lines": [ 35.741999, 37.515272, 36.336476, 34.177785 ] }, { "date": "2025-01-10", "close": 33.43, "volume": 4876969, "typical_volume": 7432832.3, "trend": 31.935667, "fair_value": 38.053974, "relative_strength": -3.300741, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.428858, "energy": 19.201487, "activity_lines": [ 34.514, 36.588908, 36.318476, 34.277484 ] }, { "date": "2025-01-17", "close": 34.369999, "volume": 5525396, "typical_volume": 7599912.0, "trend": 32.080333, "fair_value": 38.066602, "relative_strength": -2.540758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.085679, "energy": 17.104272, "activity_lines": [ 34.077333, 35.90109, 36.34819, 34.434537 ] }, { "date": "2025-01-24", "close": 36.549999, "volume": 5247521, "typical_volume": 7753925.9, "trend": 32.356667, "fair_value": 38.096346, "relative_strength": 3.191783, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.76331, "energy": 16.435351, "activity_lines": [ 34.685333, 35.784727, 36.543476, 34.722903 ] }, { "date": "2025-01-31", "close": 36.5, "volume": 986203, "typical_volume": 7707516.0, "trend": 32.667333, "fair_value": 38.11391, "relative_strength": 2.916341, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.528985, "energy": 10.373729, "activity_lines": [ 35.349333, 35.716727, 36.674809, 34.990215 ] }, { "date": "2025-02-07", "close": 39.990002, "volume": 3472755, "typical_volume": 7824698.95, "trend": 33.089, "fair_value": 38.165577, "relative_strength": 10.30136, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.096074, "energy": 30.327289, "activity_lines": [ 37.184667, 36.329091, 37.078285, 35.462645 ] }, { "date": "2025-02-14", "close": 41.369999, "volume": 6529335, "typical_volume": 7990054.5, "trend": 33.585, "fair_value": 38.220641, "relative_strength": 11.654066, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 58.365649, "energy": 57.196416, "activity_lines": [ 38.918667, 37.188909, 37.534809, 35.996903 ] }, { "date": "2025-02-21", "close": 42.009998, "volume": 4903817, "typical_volume": 8101058.5, "trend": 34.079333, "fair_value": 38.287051, "relative_strength": 11.586509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.843918, "energy": 70.476201, "activity_lines": [ 40.336666, 38.15109, 37.984333, 36.540451 ] }, { "date": "2025-02-28", "close": 42.560001, "volume": 8588635, "typical_volume": 7960003.55, "trend": 34.445333, "fair_value": 38.383141, "relative_strength": 14.154721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.861269, "energy": 74.057087, "activity_lines": [ 41.428667, 39.161091, 38.439238, 37.087591 ] }, { "date": "2025-03-07", "close": 48.389999, "volume": 11732893, "typical_volume": 7998783.15, "trend": 35.132, "fair_value": 38.517051, "relative_strength": 26.801343, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.610929, "energy": 85.338706, "activity_lines": [ 44.063333, 41.141636, 39.392904, 37.987247 ] }, { "date": "2025-03-14", "close": 47.549999, "volume": 6486473, "typical_volume": 7161783.75, "trend": 35.836666, "fair_value": 38.640897, "relative_strength": 22.48325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.489341, "energy": 83.84479, "activity_lines": [ 45.625333, 42.755454, 40.200428, 38.788408 ] }, { "date": "2025-03-21", "close": 45.560001, "volume": 6874875, "typical_volume": 6680841.75, "trend": 36.533667, "fair_value": 38.747372, "relative_strength": 20.183134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.69856, "energy": 75.816267, "activity_lines": [ 46.02, 43.716909, 40.787238, 39.41572 ] }, { "date": "2025-03-28", "close": 42.75, "volume": 4612774, "typical_volume": 6060295.45, "trend": 37.107333, "fair_value": 38.83391, "relative_strength": 14.000321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.967583, "energy": 59.888022, "activity_lines": [ 45.198667, 43.946909, 41.066381, 39.816774 ] }, { "date": "2025-04-04", "close": 42.25, "volume": 3266682, "typical_volume": 5660879.4, "trend": 37.711666, "fair_value": 38.933718, "relative_strength": 13.565347, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.528962, "energy": 42.28584, "activity_lines": [ 44.161333, 43.933636, 41.303857, 40.148559 ] }, { "date": "2025-04-11", "close": 40.189999, "volume": 7355929, "typical_volume": 5707619.85, "trend": 38.256333, "fair_value": 39.028654, "relative_strength": 11.802185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.072193, "energy": 19.785966, "activity_lines": [ 42.458, 43.442182, 41.333047, 40.308451 ] }, { "date": "2025-04-18", "close": 39.16, "volume": 4198069, "typical_volume": 5673445.5, "trend": 38.777333, "fair_value": 39.108077, "relative_strength": 8.226729, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.740876, "energy": 20.404656, "activity_lines": [ 40.958, 42.696363, 41.258571, 40.366752 ] }, { "date": "2025-04-25", "close": 38.91, "volume": 4224770, "typical_volume": 5372498.3, "trend": 39.171, "fair_value": 39.192115, "relative_strength": 7.548098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.659928, "energy": 20.582989, "activity_lines": [ 39.934, 41.920182, 41.163333, 40.375312 ] }, { "date": "2025-05-02", "close": 39.0, "volume": 3206290, "typical_volume": 5227037.75, "trend": 39.399666, "fair_value": 39.285769, "relative_strength": 8.430971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.772767, "energy": 19.267372, "activity_lines": [ 39.383333, 41.205091, 41.084714, 40.364279 ] }, { "date": "2025-05-09", "close": 41.07, "volume": 10884760, "typical_volume": 5564747.9, "trend": 39.745333, "fair_value": 39.397179, "relative_strength": 11.762887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.004483, "energy": 14.54768, "activity_lines": [ 39.772667, 40.921091, 41.203905, 40.472043 ] }, { "date": "2025-05-16", "close": 39.790001, "volume": 9388954, "typical_volume": 5790468.55, "trend": 39.921666, "fair_value": 39.512885, "relative_strength": 7.412775, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.795573, "energy": 13.51024, "activity_lines": [ 39.814, 40.431455, 41.184857, 40.474925 ] }, { "date": "2025-05-23", "close": 37.5, "volume": 5166744, "typical_volume": 5876492.2, "trend": 39.805, "fair_value": 39.624936, "relative_strength": 1.862053, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.990423, "energy": 18.350486, "activity_lines": [ 39.118667, 39.681818, 40.932619, 40.318688 ] }, { "date": "2025-05-30", "close": 47.110001, "volume": 12536952, "typical_volume": 6259491.35, "trend": 40.137, "fair_value": 39.763654, "relative_strength": 27.340133, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.071389, "energy": 23.475829, "activity_lines": [ 41.737334, 40.862182, 41.567381, 40.789978 ] }, { "date": "2025-06-06", "close": 43.779999, "volume": 29133935, "typical_volume": 7439918.3, "trend": 40.129666, "fair_value": 39.865641, "relative_strength": 16.487099, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.672084, "energy": 22.830613, "activity_lines": [ 42.699333, 41.408909, 41.819857, 41.025011 ] }, { "date": "2025-06-13", "close": 44.610001, "volume": 22227508, "typical_volume": 8288917.65, "trend": 40.293, "fair_value": 39.971538, "relative_strength": 18.437324, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 42.403009, "energy": 35.408311, "activity_lines": [ 43.619334, 42.087818, 42.106572, 41.314064 ] }, { "date": "2025-06-20", "close": 40.16, "volume": 14229238, "typical_volume": 8951069.4, "trend": 40.331, "fair_value": 40.060705, "relative_strength": 6.80885, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.579307, "energy": 24.428357, "activity_lines": [ 42.82, 41.914728, 41.931095, 41.305484 ] }, { "date": "2025-06-27", "close": 45.59, "volume": 18421280, "typical_volume": 9698495.65, "trend": 40.524, "fair_value": 40.152885, "relative_strength": 18.202477, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.707102, "energy": 38.558221, "activity_lines": [ 43.806, 42.729455, 42.255333, 41.644774 ] }, { "date": "2025-07-04", "close": 48.720001, "volume": 18415758, "typical_volume": 10292816.8, "trend": 40.794667, "fair_value": 40.255641, "relative_strength": 23.552046, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.730397, "energy": 47.467543, "activity_lines": [ 45.296, 43.996364, 42.851, 42.173548 ] }, { "date": "2025-07-11", "close": 47.98, "volume": 12003443, "typical_volume": 10647798.1, "trend": 41.089333, "fair_value": 40.338205, "relative_strength": 19.459409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.080542, "energy": 49.600311, "activity_lines": [ 46.432, 44.950364, 43.341191, 42.637118 ] }, { "date": "2025-07-18", "close": 51.5, "volume": 12950020, "typical_volume": 10865867.35, "trend": 41.551333, "fair_value": 40.419103, "relative_strength": 26.135754, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.501193, "energy": 67.082676, "activity_lines": [ 48.461334, 46.381091, 44.138191, 43.308774 ] }, { "date": "2025-07-25", "close": 53.290001, "volume": 19801300, "typical_volume": 11269287.7, "trend": 42.107, "fair_value": 40.510641, "relative_strength": 27.221385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.945528, "energy": 71.933237, "activity_lines": [ 50.628, 47.947637, 45.063096, 44.066108 ] }, { "date": "2025-08-01", "close": 58.0, "volume": 16656501, "typical_volume": 11777789.1, "trend": 42.988, "fair_value": 40.635577, "relative_strength": 38.5372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.408882, "energy": 78.832431, "activity_lines": [ 53.489334, 50.125091, 46.413238, 45.091463 ] }, { "date": "2025-08-08", "close": 57.779999, "volume": 13709506, "typical_volume": 12119520.65, "trend": 43.799667, "fair_value": 40.734103, "relative_strength": 33.804163, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.126337, "energy": 78.83578, "activity_lines": [ 55.45, 51.889818, 47.692667, 46.045785 ] }, { "date": "2025-08-15", "close": 54.310001, "volume": 12730318, "typical_volume": 12525397.85, "trend": 44.464333, "fair_value": 40.799936, "relative_strength": 22.576136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.206163, "energy": 69.89543, "activity_lines": [ 55.65, 52.829637, 48.583429, 46.723871 ] }, { "date": "2025-08-22", "close": 56.900002, "volume": 12951895, "typical_volume": 13009658.5, "trend": 45.142667, "fair_value": 40.826346, "relative_strength": 22.862344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.749793, "energy": 60.986481, "activity_lines": [ 56.291334, 54.04891, 49.66581, 47.526172 ] }, { "date": "2025-08-29", "close": 61.0, "volume": 13672901, "typical_volume": 13325507.1, "trend": 45.959333, "fair_value": 40.839231, "relative_strength": 29.215938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.134898, "energy": 62.926986, "activity_lines": [ 57.939334, 55.790182, 51.068905, 48.549226 ] }, { "date": "2025-09-05", "close": 53.41, "volume": 10044382, "typical_volume": 13617822.75, "trend": 46.406667, "fair_value": 40.766218, "relative_strength": 13.542084, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.551533, "energy": 45.05555, "activity_lines": [ 56.543334, 55.772546, 51.650048, 49.029914 ] }, { "date": "2025-09-12", "close": 52.91, "volume": 7523476, "typical_volume": 13782758.05, "trend": 46.791333, "fair_value": 40.663077, "relative_strength": 9.960057, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.358267, "energy": 35.042121, "activity_lines": [ 55.286667, 55.521819, 52.115715, 49.449484 ] }, { "date": "2025-09-19", "close": 51.380001, "volume": 7652331, "typical_volume": 14005060.1, "trend": 47.103667, "fair_value": 40.574359, "relative_strength": 7.386109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.260898, "energy": 25.847605, "activity_lines": [ 53.844667, 54.916728, 52.369, 49.745527 ] }, { "date": "2025-09-26", "close": 54.349998, "volume": 12200292, "typical_volume": 14070836.7, "trend": 47.496667, "fair_value": 40.525577, "relative_strength": 12.420009, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.865132, "energy": 21.88924, "activity_lines": [ 53.588, 54.789818, 52.846191, 50.213032 ] }, { "date": "2025-10-03", "close": 54.119999, "volume": 3300892, "typical_volume": 13766433.6, "trend": 47.687667, "fair_value": 40.488654, "relative_strength": 9.649151, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.659364, "energy": 19.255998, "activity_lines": [ 53.424666, 54.569273, 53.238238, 50.640344 ] }, { "date": "2025-10-10", "close": 53.02, "volume": 2998200, "typical_volume": 13658006.4, "trend": 47.87, "fair_value": 40.452179, "relative_strength": 6.373632, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.401646, "energy": 16.498359, "activity_lines": [ 53.353333, 54.133636, 53.457286, 50.984366 ] }, { "date": "2025-10-17", "close": 48.299999, "volume": 7161401, "typical_volume": 13389228.85, "trend": 47.961333, "fair_value": 40.416282, "relative_strength": -1.945704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.996767, "energy": 7.862743, "activity_lines": [ 51.734666, 52.930363, 53.152905, 51.012108 ] }, { "date": "2025-10-24", "close": 49.400002, "volume": 5146848, "typical_volume": 12189874.5, "trend": 48.183, "fair_value": 40.394744, "relative_strength": -2.530999, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.610795, "energy": 11.021128, "activity_lines": [ 50.79, 52.099455, 52.947619, 51.104925 ] }, { "date": "2025-10-31", "close": 52.68, "volume": 9190105, "typical_volume": 11538004.35, "trend": 48.530667, "fair_value": 40.380897, "relative_strength": 3.517776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.073948, "energy": 12.835848, "activity_lines": [ 51.070667, 51.954182, 53.027952, 51.395054 ] }, { "date": "2025-11-07", "close": 51.650002, "volume": 4893237, "typical_volume": 11071204.3, "trend": 48.912667, "fair_value": 40.348462, "relative_strength": 0.381727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.202136, "energy": 12.872393, "activity_lines": [ 51.119334, 51.698364, 52.971762, 51.596301 ] }, { "date": "2025-11-14", "close": 48.610001, "volume": 6271712, "typical_volume": 10463725.9, "trend": 49.227667, "fair_value": 40.311474, "relative_strength": -5.395903, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.676279, "energy": 10.964699, "activity_lines": [ 50.319334, 51.059819, 52.571334, 51.576774 ] }, { "date": "2025-11-21", "close": 46.419998, "volume": 4199518, "typical_volume": 9752913.9, "trend": 49.478, "fair_value": 40.255705, "relative_strength": -6.015121, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.11302, "energy": 28.016668, "activity_lines": [ 49.083333, 50.110364, 51.947952, 51.395635 ] }, { "date": "2025-11-28", "close": 52.150002, "volume": 6260387, "typical_volume": 9465761.1, "trend": 49.916334, "fair_value": 40.273974, "relative_strength": 3.903586, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -9.563352, "energy": 13.792246, "activity_lines": [ 49.882667, 50.320728, 51.881238, 51.568022 ] }, { "date": "2025-12-05", "close": 51.700001, "volume": 6217908, "typical_volume": 9129155.5, "trend": 50.270667, "fair_value": 40.306603, "relative_strength": 2.430452, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.167654, "energy": 11.087624, "activity_lines": [ 50.348667, 50.435273, 51.75181, 51.683097 ] }, { "date": "2025-12-12", "close": 52.610001, "volume": 5446672, "typical_volume": 8411424.1, "trend": 50.698, "fair_value": 40.353974, "relative_strength": 4.28598, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.992412, "energy": 8.858549, "activity_lines": [ 51.183334, 50.763455, 51.708096, 51.834022 ] }, { "date": "2025-12-19", "close": 50.880001, "volume": 5081644, "typical_volume": 7832681.25, "trend": 51.144, "fair_value": 40.387308, "relative_strength": 0.544498, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.062004, "energy": 7.087154, "activity_lines": [ 51.377334, 50.804546, 51.502858, 51.845764 ] }, { "date": "2025-12-26", "close": 54.82, "volume": 6857370, "typical_volume": 7490074.45, "trend": 51.401, "fair_value": 40.465513, "relative_strength": 5.849971, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.248893, "energy": 22.36636, "activity_lines": [ 52.733334, 51.60091, 51.706762, 52.082925 ] }, { "date": "2026-01-02", "close": 55.400002, "volume": 4640798, "typical_volume": 7085598.45, "trend": 51.788334, "fair_value": 40.550449, "relative_strength": 6.185598, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.88403, "energy": 35.11253, "activity_lines": [ 53.722668, 52.384183, 51.980001, 52.340925 ] }, { "date": "2026-01-09", "close": 61.450001, "volume": 11023516, "typical_volume": 6989179.5, "trend": 52.349667, "fair_value": 40.694615, "relative_strength": 12.729138, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.853869, "energy": 63.043243, "activity_lines": [ 56.512001, 54.158365, 52.824239, 52.964259 ] }, { "date": "2026-01-16", "close": 59.59, "volume": 13580954, "typical_volume": 6984582.15, "trend": 52.997334, "fair_value": 40.805641, "relative_strength": 9.187346, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.068943, "energy": 69.256912, "activity_lines": [ 58.031334, 55.43491, 53.469667, 53.431377 ] }, { "date": "2026-01-23", "close": 58.380001, "volume": 7100360, "typical_volume": 6837381.05, "trend": 53.423667, "fair_value": 40.908974, "relative_strength": 5.645069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.626516, "energy": 67.092485, "activity_lines": [ 58.682001, 56.347092, 54.006572, 53.778646 ] }, { "date": "2026-01-30", "close": 64.5, "volume": 15115333, "typical_volume": 7216973.9, "trend": 53.949667, "fair_value": 41.061538, "relative_strength": 16.492634, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.285257, "energy": 77.462941, "activity_lines": [ 60.872667, 58.194364, 55.102667, 54.493248 ] }, { "date": "2026-02-06", "close": 58.099998, "volume": 12687864, "typical_volume": 7468750.55, "trend": 54.287, "fair_value": 41.145769, "relative_strength": 5.953965, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.302652, "energy": 53.416599, "activity_lines": [ 60.284666, 58.549273, 55.534048, 54.761011 ] }, { "date": "2026-02-13", "close": 59.5, "volume": 7600455, "typical_volume": 7238758.7, "trend": 54.553667, "fair_value": 41.225, "relative_strength": 7.728589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.48923, "energy": 40.56137, "activity_lines": [ 59.983333, 59.050546, 56.066762, 55.097334 ] }, { "date": "2026-02-27", "close": 59.799999, "volume": 8845397, "typical_volume": 7515983.95, "trend": 54.770667, "fair_value": 41.315641, "relative_strength": 5.879174, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.992359, "energy": 37.519016, "activity_lines": [ 59.911999, 59.464545, 56.603524, 55.435807 ] }, { "date": "2026-03-06", "close": 61.799999, "volume": 27795211, "typical_volume": 8755834.5, "trend": 54.897334, "fair_value": 41.406154, "relative_strength": 10.108196, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.763877, "energy": 33.464521, "activity_lines": [ 60.493332, 60.111454, 57.303714, 55.889312 ] }, { "date": "2026-03-13", "close": 55.5, "volume": 13115410, "typical_volume": 9053534.95, "trend": 54.821334, "fair_value": 41.463205, "relative_strength": -0.310149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.622278, "energy": 19.973466, "activity_lines": [ 58.746666, 59.414363, 57.362095, 55.928194 ] }, { "date": "2026-03-20", "close": 50.599998, "volume": 7359845, "typical_volume": 9164184.8, "trend": 54.697667, "fair_value": 41.493141, "relative_strength": -5.783832, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.439953, "energy": 10.343279, "activity_lines": [ 55.966666, 57.813999, 56.919524, 55.655849 ] }, { "date": "2026-03-27", "close": 47.91, "volume": 7918820, "typical_volume": 9100620.55, "trend": 54.398, "fair_value": 41.515, "relative_strength": -9.638683, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.714606, "energy": 26.926267, "activity_lines": [ 52.789999, 55.811818, 56.215047, 55.217935 ] }, { "date": "2026-04-03", "close": 43.84, "volume": 8751853, "typical_volume": 9293551.35, "trend": 53.826, "fair_value": 41.5275, "relative_strength": -16.425449, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.18247, "energy": 47.67614, "activity_lines": [ 49.029333, 53.315818, 55.145666, 54.536774 ] }, { "date": "2026-04-10", "close": 47.639999, "volume": 6552686, "typical_volume": 9307600.05, "trend": 53.633667, "fair_value": 41.527885, "relative_strength": -11.512269, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.465034, "energy": 52.317736, "activity_lines": [ 47.599333, 51.79709, 54.475381, 54.137677 ] }, { "date": "2026-04-17", "close": 49.59, "volume": 6605196, "typical_volume": 9427883.95, "trend": 53.523, "fair_value": 41.562756, "relative_strength": -9.35055, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.599381, "energy": 53.613648, "activity_lines": [ 47.763333, 50.828181, 53.995428, 53.876796 ] }, { "date": "2026-04-24", "close": 46.610001, "volume": 6502030, "typical_volume": 9439966.1, "trend": 53.364, "fair_value": 41.554038, "relative_strength": -15.329068, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.497887, "energy": 54.831275, "activity_lines": [ 47.328, 49.588545, 53.216571, 53.430796 ] }, { "date": "2026-05-01", "close": 45.5, "volume": 5659537, "typical_volume": 9412047.55, "trend": 53.069, "fair_value": 41.555641, "relative_strength": -17.906856, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.465505, "energy": 49.850217, "activity_lines": [ 46.788667, 48.356, 52.358381, 52.923441 ] }, { "date": "2026-05-08", "close": 46.810001, "volume": 6813096, "typical_volume": 9480368.75, "trend": 52.825334, "fair_value": 41.586026, "relative_strength": -16.830601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.120288, "energy": 44.821723, "activity_lines": [ 46.846667, 47.616182, 51.654476, 52.519634 ] }, { "date": "2026-05-15", "close": 44.529999, "volume": 9029853, "typical_volume": 9677779.2, "trend": 52.542334, "fair_value": 41.599744, "relative_strength": -19.854879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.334668, "energy": 58.21171, "activity_lines": [ 45.946667, 46.698, 50.761047, 51.984452 ] }, { "date": "2026-05-22", "close": 46.310001, "volume": 11899460, "typical_volume": 9929883.7, "trend": 52.476, "fair_value": 41.625833, "relative_strength": -16.128677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.163338, "energy": 47.56909, "activity_lines": [ 45.847334, 46.417455, 50.067381, 51.582366 ] }, { "date": "2026-05-29", "close": 41.43, "volume": 10188411, "typical_volume": 10207264.35, "trend": 52.210334, "fair_value": 41.629295, "relative_strength": -24.038622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.819686, "energy": 58.575163, "activity_lines": [ 44.34, 45.416727, 48.949476, 50.86972 ] }, { "date": "2026-06-05", "close": 40.619999, "volume": 2110491, "typical_volume": 9761613.1, "trend": 51.808333, "fair_value": 41.616603, "relative_strength": -24.335818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.202288, "energy": 73.287412, "activity_lines": [ 42.908, 44.435455, 47.820952, 50.121957 ] }, { "date": "2026-06-12", "close": 39.400002, "volume": 2102227, "typical_volume": 9187676.75, "trend": 51.4, "fair_value": 41.586282, "relative_strength": -26.341362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.539238, "energy": 81.722118, "activity_lines": [ 41.394667, 43.364909, 46.675429, 49.321419 ] }, { "date": "2026-06-19", "close": 40.529999, "volume": 6418414, "typical_volume": 9153579.45, "trend": 51.130667, "fair_value": 41.554872, "relative_strength": -24.962049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.555465, "energy": 81.884281, "activity_lines": [ 40.752, 42.580546, 45.733667, 48.620129 ] }, { "date": "2026-06-26", "close": 36.990002, "volume": 1327407, "typical_volume": 8464183.15, "trend": 50.816334, "fair_value": 41.519551, "relative_strength": -30.159536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.300655, "energy": 87.878087, "activity_lines": [ 39.196001, 41.281819, 44.539762, 47.707828 ] }, { "date": "2026-07-03", "close": 38.77, "volume": 2322715, "typical_volume": 7945925.7, "trend": 50.370333, "fair_value": 41.500128, "relative_strength": -26.695829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.235227, "energy": 82.015005, "activity_lines": [ 38.854667, 40.535819, 43.646381, 46.930645 ] }, { "date": "2026-07-10", "close": 38.189999, "volume": 8804729, "typical_volume": 8006139.4, "trend": 49.92, "fair_value": 41.476923, "relative_strength": -26.450675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.962714, "energy": 68.31786, "activity_lines": [ 38.497333, 39.826909, 42.78981, 46.144817 ] }, { "date": "2026-07-17", "close": 32.32, "volume": 7492154, "typical_volume": 7938477.25, "trend": 49.243667, "fair_value": 41.389872, "relative_strength": -33.418243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.114978, "energy": 79.260375, "activity_lines": [ 36.345333, 38.183636, 41.475667, 45.009333 ] }, { "date": "2026-07-24", "close": 30.049999, "volume": 6743160, "typical_volume": 6885874.7, "trend": 48.549333, "fair_value": 41.298526, "relative_strength": -38.290991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.393046, "energy": 86.219504, "activity_lines": [ 33.908666, 36.391091, 40.07619, 43.771032 ] }, { "date": "2026-07-31", "close": 32.419998, "volume": 5403451, "typical_volume": 6500276.75, "trend": 47.802667, "fair_value": 41.224295, "relative_strength": -33.096053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.945977, "energy": 79.195276, "activity_lines": [ 32.960666, 35.292727, 39.053619, 42.73043 ] }, { "date": "2026-08-07", "close": 34.099998, "volume": 9813395, "typical_volume": 6622954.25, "trend": 47.092666, "fair_value": 41.180641, "relative_strength": -30.749616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.931059, "energy": 71.670297, "activity_lines": [ 32.877332, 34.752363, 38.300952, 41.846387 ] } ], "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." } } }