{ "ticker": { "uuid": "38ab9191-5471-49c9-8a51-9f07edc92514", "symbol": "6915", "name": "Igiant Optics Co., Ltd.", "exchange": "TWO", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 52.646, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.366, "architecture_energy": 44.082, "architecture_maturity": 9.216, "architecture_confidence": 71.217, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 32.4, "rotation_up": 16.73, "upward_expansion": 24.76, "deceleration": 50.15, "rotation_down": 61.77, "downward_expansion": 54.43 }, "activity_lines": [ 40.086666, 42.475454, 49.111428, 47.585699 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 40.5, "trend_reference": 43.325, "distance_from_trend": -0.065205, "trend_direction": "Improving", "fair_value": 30.091346, "distance_from_fair_value": 0.345902, "fair_value_direction": "Weakening", "relative_strength": -20.449969, "relative_strength_direction": "Weakening", "price_momentum": 0.594488, "excess_performance": 0.153116, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.065205, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.148899, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.345902, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.729323, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.2045, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.47444, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.594488, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.634778, "read": "Supply-led" } ], "volume": { "latest": 125224, "relative_activity": 0.137422, "balance": 0.634778, "dry_up": 0.232924, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.267426, "annualized_volatility": 1.097943, "from_high_reference": -0.689655, "from_low_reference": 0.712474 }, "levels": { "trend_reference": 43.325, "fair_value_reference": 30.091346, "structural_low": 24.700001, "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": 5, "median_return": -0.012605, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": 0.001605, "regime_survival": 0.4, "best_return": 0.158151, "worst_return": -0.078176, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.255474, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.090474, "regime_survival": 0.0, "best_return": 1.282407, "worst_return": -0.081374, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.210648, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.364542, "regime_survival": 0.333333, "best_return": 1.148282, "worst_return": 0.032505, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.25, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.077779, "regime_survival": 0.0, "best_return": 0.25, "worst_return": 0.25, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-02-21", "tenure": "Developing", "return": -0.001304, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": -0.122755, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.257908, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-07-18", "tenure": "Developing", "return": 0.285132, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-19", "tenure": "Developing", "return": -0.166667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": -0.110783, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": -0.051926, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": 0.083183, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": -0.131667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-03-13", "tenure": "Developing", "return": 0.12024, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": -0.034884, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-06-12", "tenure": "Developing", "return": 0.245017, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-07-31", "tenure": "Developing", "return": -0.194415, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-14", "tenure": "New", "return": 0.022727, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 29.4, "volume": 97751, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 28.85, "volume": 42700, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 28.700001, "volume": 21096, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 29.5, "volume": 17700, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 30.4, "volume": 17261, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 29.6, "volume": 62550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 30.25, "volume": 33000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 30.299999, "volume": 18601, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 30.1, "volume": 39550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 28.15, "volume": 25257, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 28.0, "volume": 52911, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 25.799999, "volume": 43615, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 24.4, "volume": 69783, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 22.4, "volume": 60663, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 24.700001, "volume": 28640, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 23.549999, "volume": 7578, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 24.65, "volume": 14180, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 24.549999, "volume": 14774, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 26.299999, "volume": 268301, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 24.799999, "volume": 247420, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 24.6, "volume": 400335, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 23.799999, "volume": 25400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 22.1, "volume": 20632, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 20.950001, "volume": 22076, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 20.5, "volume": 74833, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 20.5, "volume": 44574, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 21.700001, "volume": 32, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 22.0, "volume": 15380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 22.65, "volume": 30480, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 23.299999, "volume": 6301, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 22.85, "volume": 20003, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 23.25, "volume": 3127, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 22.049999, "volume": 4501, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 20.1, "volume": 64653, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 19.9, "volume": 2300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 21.15, "volume": 7694, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 19.4, "volume": 61060, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 20.4, "volume": 32600, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 19.9, "volume": 26500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 19.9, "volume": 13300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 15.5, "volume": 680277, "typical_volume": 57786.15, "trend": 22.255, "fair_value": 33.240291, "relative_strength": -50.011707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.466425, "energy": 73.086952, "activity_lines": [ 18.466667, 19.372727, 20.475952, 21.240107 ] }, { "date": "2024-05-24", "close": 18.1, "volume": 320162, "typical_volume": 72524.25, "trend": 21.998333, "fair_value": 33.053374, "relative_strength": -41.615519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.208199, "energy": 59.750513, "activity_lines": [ 18.16, 18.999091, 20.190714, 20.972043 ] }, { "date": "2024-05-31", "close": 18.15, "volume": 39601, "typical_volume": 73472.7, "trend": 21.79, "fair_value": 32.871625, "relative_strength": -39.526267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.083313, "energy": 59.422777, "activity_lines": [ 17.956667, 18.728182, 19.937381, 20.723763 ] }, { "date": "2024-06-07", "close": 17.85, "volume": 19147, "typical_volume": 73326.25, "trend": 21.638333, "fair_value": 32.690642, "relative_strength": -41.504407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.07451, "energy": 57.504667, "activity_lines": [ 17.803333, 18.473636, 19.674286, 20.46957 ] }, { "date": "2024-06-14", "close": 20.85, "volume": 121700, "typical_volume": 75669.6, "trend": 21.51, "fair_value": 32.549682, "relative_strength": -32.837392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.461639, "energy": 31.123677, "activity_lines": [ 18.786667, 18.805455, 19.711667, 20.41871 ] }, { "date": "2024-06-21", "close": 21.15, "volume": 686494, "typical_volume": 107765.6, "trend": 21.43, "fair_value": 32.415568, "relative_strength": -33.237416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.364324, "energy": 15.35057, "activity_lines": [ 19.806667, 19.174545, 19.775952, 20.395484 ] }, { "date": "2024-06-28", "close": 21.200001, "volume": 245564, "typical_volume": 120042.2, "trend": 21.315, "fair_value": 32.285154, "relative_strength": -31.593147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.404628, "energy": 17.064867, "activity_lines": [ 20.466667, 19.552727, 19.841905, 20.380645 ] }, { "date": "2024-07-05", "close": 20.5, "volume": 89529, "typical_volume": 123749.65, "trend": 21.18, "fair_value": 32.149693, "relative_strength": -34.399773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.209355, "energy": 20.91888, "activity_lines": [ 20.686667, 19.770909, 19.843571, 20.328065 ] }, { "date": "2024-07-12", "close": 27.549999, "volume": 773618, "typical_volume": 160906.55, "trend": 21.221667, "fair_value": 32.097424, "relative_strength": -12.407755, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 45.957493, "energy": 39.813774, "activity_lines": [ 23.1, 21.269091, 20.523809, 20.739032 ] }, { "date": "2024-07-19", "close": 28.35, "volume": 1006587, "typical_volume": 210920.85, "trend": 21.34, "fair_value": 32.055318, "relative_strength": -4.941276, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.160527, "energy": 66.168535, "activity_lines": [ 25.133333, 22.773636, 21.256905, 21.198925 ] }, { "date": "2024-07-26", "close": 26.4, "volume": 191349, "typical_volume": 219488.15, "trend": 21.4, "fair_value": 31.992481, "relative_strength": -7.751944, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.718913, "energy": 74.131729, "activity_lines": [ 26.016667, 23.77, 21.780238, 21.525376 ] }, { "date": "2024-08-02", "close": 25.799999, "volume": 221424, "typical_volume": 230403.0, "trend": 21.466667, "fair_value": 31.924432, "relative_strength": -7.10899, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.918712, "energy": 72.725483, "activity_lines": [ 26.35, 24.459091, 22.229524, 21.809247 ] }, { "date": "2024-08-09", "close": 26.5, "volume": 316776, "typical_volume": 246016.75, "trend": 21.613333, "fair_value": 31.86547, "relative_strength": -3.057859, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.559185, "energy": 59.119805, "activity_lines": [ 26.61, 25.135454, 22.733333, 22.133978 ] }, { "date": "2024-08-16", "close": 25.200001, "volume": 92493, "typical_volume": 247408.75, "trend": 21.755, "fair_value": 31.793799, "relative_strength": -10.589068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.064325, "energy": 41.414019, "activity_lines": [ 26.036667, 25.423636, 23.092143, 22.365376 ] }, { "date": "2024-08-23", "close": 24.950001, "volume": 96836, "typical_volume": 252135.55, "trend": 21.903333, "fair_value": 31.720992, "relative_strength": -9.86613, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.228561, "energy": 34.820417, "activity_lines": [ 25.536667, 25.532727, 23.402857, 22.571505 ] }, { "date": "2024-08-30", "close": 23.65, "volume": 54765, "typical_volume": 254489.1, "trend": 22.008333, "fair_value": 31.636034, "relative_strength": -14.044893, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.735018, "energy": 23.753083, "activity_lines": [ 24.83, 25.330909, 23.565714, 22.684194 ] }, { "date": "2024-09-06", "close": 24.0, "volume": 38209, "typical_volume": 253346.55, "trend": 22.085, "fair_value": 31.556492, "relative_strength": -8.364702, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.621422, "energy": 18.75508, "activity_lines": [ 24.423334, 25.147273, 23.75, 22.812688 ] }, { "date": "2024-09-13", "close": 21.5, "volume": 90672, "typical_volume": 256250.15, "trend": 22.068333, "fair_value": 31.452817, "relative_strength": -18.153478, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.48048, "energy": 16.32998, "activity_lines": [ 23.303334, 24.458182, 23.674286, 22.774946 ] }, { "date": "2024-09-20", "close": 19.9, "volume": 110829, "typical_volume": 260466.6, "trend": 21.976667, "fair_value": 31.334931, "relative_strength": -24.464664, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.579333, "energy": 17.185031, "activity_lines": [ 21.983333, 23.46, 23.440952, 22.635054 ] }, { "date": "2024-09-27", "close": 21.950001, "volume": 212309, "typical_volume": 270417.05, "trend": 21.931667, "fair_value": 31.240134, "relative_strength": -17.922109, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.687762, "energy": 22.064481, "activity_lines": [ 21.7, 22.973637, 23.402857, 22.633333 ] }, { "date": "2024-10-04", "close": 21.1, "volume": 21221, "typical_volume": 237464.25, "trend": 21.873333, "fair_value": 31.138733, "relative_strength": -18.083104, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.497249, "energy": 26.355787, "activity_lines": [ 21.333334, 22.449091, 23.274048, 22.579678 ] }, { "date": "2024-10-11", "close": 21.0, "volume": 35191, "typical_volume": 223215.7, "trend": 21.798333, "fair_value": 31.038349, "relative_strength": -19.585359, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.528747, "energy": 41.444868, "activity_lines": [ 21.103334, 22.002728, 23.109048, 22.523333 ] }, { "date": "2024-10-18", "close": 21.6, "volume": 166352, "typical_volume": 229553.25, "trend": 21.783333, "fair_value": 30.945816, "relative_strength": -18.270279, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.203522, "energy": 36.496292, "activity_lines": [ 21.273333, 21.752727, 22.987381, 22.510538 ] }, { "date": "2024-10-25", "close": 21.6, "volume": 71472, "typical_volume": 232169.5, "trend": 21.833333, "fair_value": 30.85508, "relative_strength": -16.826366, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.515388, "energy": 24.974765, "activity_lines": [ 21.436667, 21.591818, 22.849286, 22.49871 ] }, { "date": "2024-11-01", "close": 21.6, "volume": 30270, "typical_volume": 227598.0, "trend": 21.89, "fair_value": 30.766089, "relative_strength": -13.962899, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.154799, "energy": 16.147335, "activity_lines": [ 21.486667, 21.496364, 22.693333, 22.483656 ] }, { "date": "2024-11-08", "close": 21.450001, "volume": 35061, "typical_volume": 195026.35, "trend": 21.9, "fair_value": 30.677365, "relative_strength": -16.739622, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -4.618342, "energy": 11.027501, "activity_lines": [ 21.51, 21.434546, 22.519524, 22.455269 ] }, { "date": "2024-11-15", "close": 20.950001, "volume": 29274, "typical_volume": 184211.85, "trend": 21.951667, "fair_value": 30.585597, "relative_strength": -15.011915, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.252975, "energy": 18.412409, "activity_lines": [ 21.343334, 21.321819, 22.296667, 22.393979 ] }, { "date": "2024-11-22", "close": 20.799999, "volume": 82762, "typical_volume": 183873.5, "trend": 21.965, "fair_value": 30.494143, "relative_strength": -15.535006, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.643768, "energy": 27.438162, "activity_lines": [ 21.13, 21.237273, 22.060714, 22.319678 ] }, { "date": "2024-11-29", "close": 21.4, "volume": 71632, "typical_volume": 148774.2, "trend": 22.015, "fair_value": 30.409938, "relative_strength": -9.863972, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.249042, "energy": 23.304756, "activity_lines": [ 21.17, 21.274546, 21.880476, 22.283226 ] }, { "date": "2024-12-06", "close": 21.299999, "volume": 174543, "typical_volume": 107172.0, "trend": 22.061667, "fair_value": 30.32636, "relative_strength": -13.111752, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.129064, "energy": 19.853542, "activity_lines": [ 21.19, 21.266364, 21.72, 22.237097 ] }, { "date": "2024-12-13", "close": 38.349998, "volume": 6612953, "typical_volume": 428252.2, "trend": 22.823333, "fair_value": 30.399302, "relative_strength": 57.105521, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.884977, "energy": 70.507671, "activity_lines": [ 26.913332, 24.37, 23.216905, 23.287957 ] }, { "date": "2024-12-20", "close": 36.849998, "volume": 3499439, "typical_volume": 592152.95, "trend": 23.448333, "fair_value": 30.457417, "relative_strength": 53.747522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.930617, "energy": 84.062589, "activity_lines": [ 31.009999, 26.887272, 24.514047, 24.192903 ] }, { "date": "2024-12-27", "close": 39.400002, "volume": 3211294, "typical_volume": 736878.85, "trend": 24.156667, "fair_value": 30.537261, "relative_strength": 58.064986, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.946658, "energy": 87.780402, "activity_lines": [ 34.896666, 29.58, 26.001428, 25.222043 ] }, { "date": "2025-01-03", "close": 45.299999, "volume": 3529008, "typical_volume": 908704.6, "trend": 25.071667, "fair_value": 30.667905, "relative_strength": 82.619375, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.387043, "energy": 90.656345, "activity_lines": [ 39.509999, 33.021818, 27.989285, 26.586129 ] }, { "date": "2025-01-10", "close": 46.049999, "volume": 1450172, "typical_volume": 976371.4, "trend": 25.911667, "fair_value": 30.802836, "relative_strength": 82.412685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.138512, "energy": 88.82205, "activity_lines": [ 42.779999, 36.16909, 29.952857, 27.93957 ] }, { "date": "2025-01-17", "close": 49.299999, "volume": 2290932, "typical_volume": 1088179.75, "trend": 26.85, "fair_value": 30.963681, "relative_strength": 90.974034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.285813, "energy": 82.485639, "activity_lines": [ 45.483333, 39.462727, 32.125476, 29.448494 ] }, { "date": "2025-01-24", "close": 46.75, "volume": 1070944, "typical_volume": 1139816.5, "trend": 27.701667, "fair_value": 31.09977, "relative_strength": 75.623266, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.143528, "energy": 63.190573, "activity_lines": [ 46.606666, 41.786363, 33.933095, 30.732365 ] }, { "date": "2025-02-07", "close": 42.5, "volume": 800760, "typical_volume": 1175320.9, "trend": 28.435, "fair_value": 31.197207, "relative_strength": 58.163433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.543669, "energy": 55.32248, "activity_lines": [ 45.653333, 42.868181, 35.227619, 31.687097 ] }, { "date": "2025-02-14", "close": 39.099998, "volume": 679865, "typical_volume": 1203772.7, "trend": 28.82, "fair_value": 31.26418, "relative_strength": 46.352986, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.666658, "energy": 44.845428, "activity_lines": [ 43.359999, 42.937272, 36.098333, 32.375161 ] }, { "date": "2025-02-21", "close": 38.299999, "volume": 446942, "typical_volume": 1215504.35, "trend": 29.151666, "fair_value": 31.323305, "relative_strength": 38.869963, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.148464, "energy": 30.067423, "activity_lines": [ 41.213332, 42.53909, 36.801428, 32.986774 ] }, { "date": "2025-02-28", "close": 33.400002, "volume": 659982, "typical_volume": 1247442.4, "trend": 29.385, "fair_value": 31.340611, "relative_strength": 24.147127, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.508184, "energy": 22.516244, "activity_lines": [ 37.95, 40.940909, 36.96, 33.26086 ] }, { "date": "2025-03-07", "close": 35.700001, "volume": 469435, "typical_volume": 1269154.6, "trend": 29.715, "fair_value": 31.376639, "relative_strength": 34.721597, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.161221, "energy": 22.130129, "activity_lines": [ 36.513334, 39.850909, 37.279047, 33.668279 ] }, { "date": "2025-03-14", "close": 29.9, "volume": 433906, "typical_volume": 1282532.3, "trend": 29.828333, "fair_value": 31.364535, "relative_strength": 15.566642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.58624, "energy": 17.069211, "activity_lines": [ 33.88, 37.727273, 36.975714, 33.680215 ] }, { "date": "2025-03-21", "close": 31.1, "volume": 309801, "typical_volume": 1294448.75, "trend": 30.025, "fair_value": 31.362384, "relative_strength": 18.476301, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.874506, "energy": 17.242228, "activity_lines": [ 32.486667, 35.994546, 36.747143, 33.762258 ] }, { "date": "2025-03-28", "close": 30.049999, "volume": 216945, "typical_volume": 1303782.5, "trend": 30.195, "fair_value": 31.351801, "relative_strength": 17.11517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.526173, "energy": 17.855039, "activity_lines": [ 31.276667, 34.329091, 36.373333, 33.763871 ] }, { "date": "2025-04-04", "close": 29.299999, "volume": 183752, "typical_volume": 1311217.05, "trend": 30.383333, "fair_value": 31.335386, "relative_strength": 15.107614, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.119127, "energy": 35.773294, "activity_lines": [ 30.366666, 32.818182, 35.887857, 33.706129 ] }, { "date": "2025-04-11", "close": 20.549999, "volume": 1107488, "typical_volume": 1365127.75, "trend": 30.268333, "fair_value": 31.249788, "relative_strength": -12.057014, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.291657, "energy": 61.907601, "activity_lines": [ 26.813333, 30.08, 34.531666, 33.07172 ] }, { "date": "2025-04-18", "close": 22.9, "volume": 388793, "typical_volume": 1380429.3, "trend": 30.315, "fair_value": 31.184041, "relative_strength": -1.57882, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.146228, "energy": 62.304284, "activity_lines": [ 25.053333, 28.245454, 33.40119, 32.596344 ] }, { "date": "2025-04-25", "close": 26.15, "volume": 760545, "typical_volume": 1414874.95, "trend": 30.523333, "fair_value": 31.144713, "relative_strength": 9.123697, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.363942, "energy": 59.308034, "activity_lines": [ 24.843333, 27.358182, 32.570238, 32.327634 ] }, { "date": "2025-05-02", "close": 25.450001, "volume": 117095, "typical_volume": 1412002.55, "trend": 30.64, "fair_value": 31.100568, "relative_strength": 1.188874, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.356626, "energy": 61.528659, "activity_lines": [ 24.73, 26.579091, 31.65, 32.000322 ] }, { "date": "2025-05-09", "close": 23.799999, "volume": 118500, "typical_volume": 1087279.9, "trend": 30.73, "fair_value": 31.04441, "relative_strength": -6.185163, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.331767, "energy": 50.625204, "activity_lines": [ 24.373333, 25.733636, 30.552857, 31.559032 ] }, { "date": "2025-05-16", "close": 23.700001, "volume": 179702, "typical_volume": 921293.05, "trend": 30.82, "fair_value": 30.988346, "relative_strength": -10.726531, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.322621, "energy": 39.330214, "activity_lines": [ 24.35, 25.044545, 29.515476, 31.105484 ] }, { "date": "2025-05-23", "close": 25.85, "volume": 192186, "typical_volume": 770337.65, "trend": 30.961666, "fair_value": 30.949419, "relative_strength": -2.484044, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.465226, "energy": 42.203663, "activity_lines": [ 24.833334, 24.964545, 28.745476, 30.784839 ] }, { "date": "2025-05-30", "close": 24.549999, "volume": 197273, "typical_volume": 603750.9, "trend": 31.06, "fair_value": 30.901303, "relative_strength": -6.521447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.782363, "energy": 41.954519, "activity_lines": [ 24.686666, 24.721818, 27.91619, 30.371183 ] }, { "date": "2025-06-06", "close": 23.5, "volume": 67064, "typical_volume": 534595.5, "trend": 31.123333, "fair_value": 30.846069, "relative_strength": -12.126823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.456179, "energy": 43.560721, "activity_lines": [ 24.296666, 24.407273, 27.085714, 29.883441 ] }, { "date": "2025-06-13", "close": 21.85, "volume": 197184, "typical_volume": 429908.1, "trend": 31.136666, "fair_value": 30.779432, "relative_strength": -20.038552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.400663, "energy": 48.878928, "activity_lines": [ 23.486667, 23.911818, 26.205476, 29.285161 ] }, { "date": "2025-06-20", "close": 20.299999, "volume": 271032, "typical_volume": 389912.5, "trend": 31.115, "fair_value": 30.702377, "relative_strength": -25.612651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.386884, "energy": 66.185338, "activity_lines": [ 22.29, 23.27, 25.308333, 28.586021 ] }, { "date": "2025-06-27", "close": 20.299999, "volume": 186792, "typical_volume": 359214.1, "trend": 31.098333, "fair_value": 30.626447, "relative_strength": -27.361094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.277621, "energy": 70.074892, "activity_lines": [ 21.319999, 22.632727, 24.537143, 27.888279 ] }, { "date": "2025-07-04", "close": 22.299999, "volume": 191601, "typical_volume": 334800.9, "trend": 31.128333, "fair_value": 30.566111, "relative_strength": -20.174306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.65314, "energy": 62.219776, "activity_lines": [ 21.386666, 22.406363, 24.062143, 27.320645 ] }, { "date": "2025-07-11", "close": 25.799999, "volume": 451844, "typical_volume": 335046.0, "trend": 31.278333, "fair_value": 30.531822, "relative_strength": -8.845003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.372749, "energy": 44.458028, "activity_lines": [ 22.769999, 22.886363, 24.000476, 26.976881 ] }, { "date": "2025-07-18", "close": 31.549999, "volume": 1038278, "typical_volume": 353960.8, "trend": 31.051666, "fair_value": 30.539095, "relative_strength": 8.127358, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.456954, "energy": 13.668665, "activity_lines": [ 25.916666, 24.405454, 24.545952, 26.994408 ] }, { "date": "2025-07-25", "close": 41.099998, "volume": 1556116, "typical_volume": 408294.85, "trend": 31.193333, "fair_value": 30.613995, "relative_strength": 39.8504, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.668788, "energy": 50.318349, "activity_lines": [ 31.599999, 27.519999, 26.009761, 27.642688 ] }, { "date": "2025-08-01", "close": 39.950001, "volume": 1389137, "typical_volume": 456056.4, "trend": 31.211666, "fair_value": 30.679741, "relative_strength": 34.480164, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.141932, "energy": 66.075537, "activity_lines": [ 35.513333, 30.10909, 27.338333, 28.207634 ] }, { "date": "2025-08-08", "close": 37.099998, "volume": 1083563, "typical_volume": 494744.5, "trend": 30.938333, "fair_value": 30.724638, "relative_strength": 21.187909, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.352191, "energy": 66.360767, "activity_lines": [ 37.166666, 31.923635, 28.347618, 28.587526 ] }, { "date": "2025-08-15", "close": 34.150002, "volume": 671255, "typical_volume": 517460.0, "trend": 30.541666, "fair_value": 30.748425, "relative_strength": 9.835721, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.751989, "energy": 69.066521, "activity_lines": [ 36.85, 32.973636, 29.047381, 28.794731 ] }, { "date": "2025-08-22", "close": 32.700001, "volume": 606227, "typical_volume": 538583.75, "trend": 29.988333, "fair_value": 30.761885, "relative_strength": 7.293533, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.368428, "energy": 40.012093, "activity_lines": [ 35.493334, 33.566363, 29.589524, 28.933978 ] }, { "date": "2025-08-29", "close": 36.0, "volume": 1265169, "typical_volume": 546467.8, "trend": 29.63, "fair_value": 30.797762, "relative_strength": 15.215821, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.921503, "energy": 30.96372, "activity_lines": [ 35.16, 34.561818, 30.429762, 29.321828 ] }, { "date": "2025-09-05", "close": 35.599998, "volume": 808067, "typical_volume": 567431.5, "trend": 29.4, "fair_value": 30.83043, "relative_strength": 12.065303, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 46.549589, "energy": 30.912599, "activity_lines": [ 35.033333, 35.199091, 31.158333, 29.706989 ] }, { "date": "2025-09-12", "close": 35.650002, "volume": 3397426, "typical_volume": 699275.55, "trend": 29.285, "fair_value": 30.862995, "relative_strength": 7.459473, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 43.890181, "energy": 28.436693, "activity_lines": [ 35.213334, 35.567273, 31.83119, 30.110215 ] }, { "date": "2025-09-19", "close": 34.25, "volume": 484183, "typical_volume": 717629.95, "trend": 29.15, "fair_value": 30.885727, "relative_strength": 2.290667, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 42.940688, "energy": 28.006031, "activity_lines": [ 35.023334, 35.438182, 32.325476, 30.430537 ] }, { "date": "2025-09-26", "close": 33.849998, "volume": 405519, "typical_volume": 731980.9, "trend": 29.165, "fair_value": 30.905488, "relative_strength": 0.460718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.599835, "energy": 24.124828, "activity_lines": [ 34.693333, 35.082727, 32.739762, 30.733763 ] }, { "date": "2025-10-03", "close": 33.049999, "volume": 219296, "typical_volume": 733960.6, "trend": 29.076666, "fair_value": 30.91969, "relative_strength": -6.613807, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.589513, "energy": 19.517446, "activity_lines": [ 34.019999, 34.54, 33.03, 30.984408 ] }, { "date": "2025-10-10", "close": 30.1, "volume": 195022, "typical_volume": 734102.4, "trend": 29.083333, "fair_value": 30.914298, "relative_strength": -16.823399, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.337983, "energy": 15.539078, "activity_lines": [ 32.559999, 33.607272, 32.994762, 31.05043 ] }, { "date": "2025-10-17", "close": 29.85, "volume": 124510, "typical_volume": 730464.25, "trend": 29.041666, "fair_value": 30.907342, "relative_strength": -17.726093, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.980266, "energy": 11.977515, "activity_lines": [ 31.383333, 32.808182, 32.915476, 31.099892 ] }, { "date": "2025-10-24", "close": 27.0, "volume": 292476, "typical_volume": 741734.85, "trend": 28.94, "fair_value": 30.881969, "relative_strength": -26.267886, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.07735, "energy": 17.775678, "activity_lines": [ 29.643333, 31.622727, 32.539524, 30.968172 ] }, { "date": "2025-10-31", "close": 28.299999, "volume": 182678, "typical_volume": 741009.55, "trend": 28.906666, "fair_value": 30.865311, "relative_strength": -24.72097, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.162927, "energy": 32.638583, "activity_lines": [ 28.82, 30.803636, 32.270714, 30.926881 ] }, { "date": "2025-11-07", "close": 27.65, "volume": 67074, "typical_volume": 730811.65, "trend": 29.143333, "fair_value": 30.8447, "relative_strength": -24.958179, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.654217, "energy": 43.045546, "activity_lines": [ 28.15, 29.946363, 31.909285, 30.845806 ] }, { "date": "2025-11-14", "close": 24.9, "volume": 183543, "typical_volume": 730649.2, "trend": 29.21, "fair_value": 30.679615, "relative_strength": -31.793553, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.585616, "energy": 53.919144, "activity_lines": [ 26.923333, 28.740909, 31.250952, 30.572043 ] }, { "date": "2025-11-21", "close": 24.65, "volume": 99294, "typical_volume": 726033.85, "trend": 29.16, "fair_value": 30.49, "relative_strength": -30.031146, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.02446, "energy": 53.679997, "activity_lines": [ 25.96, 27.684545, 30.546905, 30.277849 ] }, { "date": "2025-11-28", "close": 25.700001, "volume": 83218, "typical_volume": 707602.55, "trend": 29.168333, "fair_value": 30.315171, "relative_strength": -30.219351, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.508196, "energy": 54.45172, "activity_lines": [ 25.693334, 27.019091, 29.931667, 30.054623 ] }, { "date": "2025-12-05", "close": 30.700001, "volume": 219510, "typical_volume": 666664.15, "trend": 29.398333, "fair_value": 30.194081, "relative_strength": -17.860207, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.901706, "energy": 26.570316, "activity_lines": [ 27.180001, 27.418182, 29.793095, 30.153441 ] }, { "date": "2025-12-12", "close": 29.950001, "volume": 177587, "typical_volume": 597737.7, "trend": 29.606666, "fair_value": 30.086773, "relative_strength": -20.648154, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.50322, "energy": 15.369808, "activity_lines": [ 28.256667, 27.738182, 29.587143, 30.189032 ] }, { "date": "2025-12-19", "close": 30.0, "volume": 47764, "typical_volume": 530669.05, "trend": 29.745, "fair_value": 29.956859, "relative_strength": -18.392726, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.720448, "energy": 13.366269, "activity_lines": [ 29.196667, 28.123637, 29.439048, 30.214409 ] }, { "date": "2025-12-26", "close": 29.6, "volume": 35270, "typical_volume": 478254.4, "trend": 29.913333, "fair_value": 29.826239, "relative_strength": -21.219435, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.39028, "energy": 17.062351, "activity_lines": [ 29.663334, 28.438182, 29.300238, 30.205054 ] }, { "date": "2026-01-02", "close": 28.299999, "volume": 77599, "typical_volume": 448571.6, "trend": 30.073333, "fair_value": 29.67985, "relative_strength": -25.927791, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.524385, "energy": 11.509231, "activity_lines": [ 29.366667, 28.520909, 29.073333, 30.100968 ] }, { "date": "2026-01-09", "close": 27.25, "volume": 61435, "typical_volume": 421332.0, "trend": 30.253333, "fair_value": 29.544081, "relative_strength": -29.769323, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.801114, "energy": 19.947905, "activity_lines": [ 28.546666, 28.389091, 28.774286, 29.918817 ] }, { "date": "2026-01-16", "close": 26.049999, "volume": 86089, "typical_volume": 362378.0, "trend": 30.445, "fair_value": 29.408675, "relative_strength": -34.096281, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.24276, "energy": 37.804964, "activity_lines": [ 27.556666, 28.058182, 28.386905, 29.647634 ] }, { "date": "2026-01-23", "close": 24.950001, "volume": 182361, "typical_volume": 331092.7, "trend": 30.6, "fair_value": 29.269316, "relative_strength": -36.665191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.181524, "energy": 61.726332, "activity_lines": [ 26.46, 27.556364, 27.942143, 29.293118 ] }, { "date": "2026-01-30", "close": 27.549999, "volume": 205507, "typical_volume": 171496.75, "trend": 30.775, "fair_value": 29.142286, "relative_strength": -29.039302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.12859, "energy": 55.390636, "activity_lines": [ 26.566666, 27.526363, 27.795714, 29.096344 ] }, { "date": "2026-02-06", "close": 25.4, "volume": 108770, "typical_volume": 152726.1, "trend": 30.761667, "fair_value": 28.992179, "relative_strength": -32.921926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.158855, "energy": 59.896152, "activity_lines": [ 26.093333, 27.052727, 27.483095, 28.74957 ] }, { "date": "2026-02-13", "close": 25.85, "volume": 58713, "typical_volume": 135385.8, "trend": 30.571667, "fair_value": 28.836282, "relative_strength": -34.463575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.098563, "energy": 51.742531, "activity_lines": [ 25.963333, 26.666363, 27.255476, 28.432688 ] }, { "date": "2026-02-27", "close": 26.700001, "volume": 114690, "typical_volume": 130155.5, "trend": 30.091667, "fair_value": 28.694508, "relative_strength": -34.847824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.282416, "energy": 33.813496, "activity_lines": [ 26.21, 26.522727, 27.146905, 28.182903 ] }, { "date": "2026-03-06", "close": 27.4, "volume": 345078, "typical_volume": 137658.3, "trend": 29.673333, "fair_value": 28.56032, "relative_strength": -28.7785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.063727, "energy": 25.329608, "activity_lines": [ 26.646667, 26.565455, 27.135238, 28.009247 ] }, { "date": "2026-03-13", "close": 27.950001, "volume": 238411, "typical_volume": 143353.35, "trend": 29.368333, "fair_value": 28.420363, "relative_strength": -25.990099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.678125, "energy": 16.670672, "activity_lines": [ 27.103334, 26.755455, 27.18881, 27.898065 ] }, { "date": "2026-03-20", "close": 30.1, "volume": 850151, "typical_volume": 171237.1, "trend": 29.233333, "fair_value": 28.302243, "relative_strength": -20.007217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.073856, "energy": 12.577218, "activity_lines": [ 28.25, 27.366364, 27.456191, 27.945269 ] }, { "date": "2026-03-27", "close": 31.049999, "volume": 318773, "typical_volume": 178041.85, "trend": 29.178333, "fair_value": 28.203846, "relative_strength": -15.739495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.358371, "energy": 24.391098, "activity_lines": [ 29.4, 28.117273, 27.799286, 28.062473 ] }, { "date": "2026-04-03", "close": 30.1, "volume": 173490, "typical_volume": 183362.65, "trend": 28.981667, "fair_value": 28.091303, "relative_strength": -16.287499, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.1064, "energy": 26.603327, "activity_lines": [ 29.886667, 28.626364, 28.03881, 28.121935 ] }, { "date": "2026-04-10", "close": 29.049999, "volume": 440189, "typical_volume": 196194.95, "trend": 28.763333, "fair_value": 27.981015, "relative_strength": -24.972342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.583149, "energy": 25.457608, "activity_lines": [ 29.796666, 28.870909, 28.166667, 28.126344 ] }, { "date": "2026-04-17", "close": 42.650002, "volume": 4333423, "typical_volume": 407901.4, "trend": 28.996667, "fair_value": 27.956976, "relative_strength": 5.804482, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.332578, "energy": 71.39791, "activity_lines": [ 34.13, 31.513637, 29.57, 29.022258 ] }, { "date": "2026-04-24", "close": 71.400002, "volume": 4807027, "typical_volume": 644091.85, "trend": 30.235, "fair_value": 28.132724, "relative_strength": 65.545837, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.991724, "energy": 80.823647, "activity_lines": [ 47.066668, 39.109091, 33.625715, 31.757957 ] }, { "date": "2026-05-01", "close": 73.800003, "volume": 1411379, "typical_volume": 703685.3, "trend": 31.566667, "fair_value": 28.31797, "relative_strength": 69.429894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.28878, "energy": 88.277698, "activity_lines": [ 58.050002, 46.304546, 37.692382, 34.568603 ] }, { "date": "2026-05-08", "close": 75.199997, "volume": 2595278, "typical_volume": 824569.85, "trend": 32.971667, "fair_value": 28.518387, "relative_strength": 59.930871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.53517, "energy": 86.016886, "activity_lines": [ 66.65, 52.882728, 41.687143, 37.383656 ] }, { "date": "2026-05-15", "close": 59.400002, "volume": 718725, "typical_volume": 858117.9, "trend": 33.948334, "fair_value": 28.623408, "relative_strength": 26.994012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.558366, "energy": 76.569423, "activity_lines": [ 66.976668, 55.706364, 43.961667, 39.08871 ] }, { "date": "2026-05-22", "close": 73.0, "volume": 687568, "typical_volume": 890732.8, "trend": 35.386667, "fair_value": 28.81344, "relative_strength": 50.390032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.411899, "energy": 63.346058, "activity_lines": [ 69.813334, 60.42091, 47.391429, 41.608172 ] }, { "date": "2026-05-29", "close": 66.0, "volume": 414314, "typical_volume": 907568.55, "trend": 36.686667, "fair_value": 29.022735, "relative_strength": 27.873708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.728441, "energy": 48.05385, "activity_lines": [ 68.293334, 63.043637, 49.947858, 43.583226 ] }, { "date": "2026-06-05", "close": 59.0, "volume": 369505, "typical_volume": 922972.05, "trend": 37.71, "fair_value": 29.196453, "relative_strength": 13.154188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.396538, "energy": 37.622243, "activity_lines": [ 64.8, 63.74091, 51.658096, 45.022796 ] }, { "date": "2026-06-12", "close": 53.099998, "volume": 351315, "typical_volume": 936233.35, "trend": 38.558334, "fair_value": 29.33297, "relative_strength": 3.716039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.364213, "energy": 27.295411, "activity_lines": [ 60.326666, 62.857273, 52.655238, 46.015699 ] }, { "date": "2026-06-19", "close": 46.549999, "volume": 252593, "typical_volume": 939744.95, "trend": 39.28, "fair_value": 29.422543, "relative_strength": -13.587749, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.983609, "energy": 19.216946, "activity_lines": [ 55.143332, 60.364545, 52.899762, 46.53129 ] }, { "date": "2026-06-26", "close": 51.0, "volume": 324638, "typical_volume": 945701.5, "trend": 40.158333, "fair_value": 29.551175, "relative_strength": -1.669694, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.12355, "energy": 19.691211, "activity_lines": [ 52.299999, 58.362727, 53.465238, 47.287419 ] }, { "date": "2026-07-03", "close": 46.849998, "volume": 171751, "typical_volume": 948850.55, "trend": 40.863333, "fair_value": 29.653205, "relative_strength": -14.081666, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.17861, "energy": 17.602408, "activity_lines": [ 49.539999, 55.454545, 53.523809, 47.71914 ] }, { "date": "2026-07-10", "close": 46.099998, "volume": 97870, "typical_volume": 950808.4, "trend": 41.376667, "fair_value": 29.754145, "relative_strength": -12.838366, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.939082, "energy": 12.359261, "activity_lines": [ 47.806665, 52.856363, 53.408809, 48.056989 ] }, { "date": "2026-07-17", "close": 44.0, "volume": 226632, "typical_volume": 956405.5, "trend": 41.845, "fair_value": 29.837906, "relative_strength": -11.427192, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.59093, "energy": 11.14712, "activity_lines": [ 46.233332, 50.379999, 52.997381, 48.226236 ] }, { "date": "2026-07-24", "close": 41.950001, "volume": 98016, "typical_volume": 944052.4, "trend": 42.243333, "fair_value": 29.912863, "relative_strength": -16.923604, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.431166, "energy": 13.894342, "activity_lines": [ 44.583333, 48.098181, 52.308333, 48.233011 ] }, { "date": "2026-07-31", "close": 37.5, "volume": 308944, "typical_volume": 947579.05, "trend": 42.506667, "fair_value": 29.955577, "relative_strength": -23.686219, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.766568, "energy": 36.894582, "activity_lines": [ 41.756667, 45.324545, 51.12619, 47.926989 ] }, { "date": "2026-08-07", "close": 39.599998, "volume": 316808, "typical_volume": 920911.9, "trend": 42.883333, "fair_value": 30.017949, "relative_strength": -20.340282, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.061189, "energy": 45.607188, "activity_lines": [ 40.529999, 43.578181, 50.098571, 47.739462 ] }, { "date": "2026-08-14", "close": 40.5, "volume": 125224, "typical_volume": 911234.45, "trend": 43.325, "fair_value": 30.091346, "relative_strength": -20.449969, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.365929, "energy": 44.081718, "activity_lines": [ 40.086666, 42.475454, 49.111428, 47.585699 ] } ], "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." } } }