{ "ticker": { "uuid": "3ab8310a-6cf5-4d71-a5b4-e22993a16d6a", "symbol": "FEBT", "name": "ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF", "exchange": "CBOE", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 71.048, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.321, "architecture_energy": 66.065, "architecture_maturity": 43.113, "architecture_confidence": 80.87, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.47, "rotation_up": 63.95, "upward_expansion": 86.24, "deceleration": 54.41, "rotation_down": 24.77, "downward_expansion": 10.57 }, "activity_lines": [ 41.48548, 41.264787, 40.923952, 40.359336 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 42.0261, "trend_reference": 39.711103, "distance_from_trend": 0.058296, "trend_direction": "Improving", "fair_value": 33.861167, "distance_from_fair_value": 0.24113, "fair_value_direction": "Weakening", "relative_strength": -3.042085, "relative_strength_direction": "Weakening", "price_momentum": 0.079988, "excess_performance": -0.045637, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058296, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.028509, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.24113, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.00094, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030421, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.002766, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.079988, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.791807, "read": "Demand-led" } ], "volume": { "latest": 44084, "relative_activity": 0.361818, "balance": 2.791807, "dry_up": 0.331481, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.013827, "annualized_volatility": 0.089278, "from_high_reference": -0.000331, "from_low_reference": 0.175884 }, "levels": { "trend_reference": 39.711103, "fair_value_reference": 33.861167, "structural_low": 36.65, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": 0.008441, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": -0.000505, "regime_survival": 0.9, "best_return": 0.02619, "worst_return": -0.049485, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.031121, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.008128, "regime_survival": 0.714286, "best_return": 0.051951, "worst_return": 0.001774, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.067353, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.022802, "regime_survival": 1.0, "best_return": 0.070356, "worst_return": 0.03806, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.107976, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.050596, "regime_survival": 1.0, "best_return": 0.107976, "worst_return": 0.107976, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-08-23", "tenure": "New", "return": 0.027799, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2025-03-14", "tenure": "Extended", "return": 0.002993, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.010284, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": 0.037069, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.087407, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.014925, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": 0.031005, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2026-03-06", "tenure": "Extended", "return": 0.080246, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.055433, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.047641, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 26.556118, "volume": 8266, "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": 26.75416, "volume": 10860, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 27.263766, "volume": 4186, "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": 26.994361, "volume": 20272, "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": 26.994162, "volume": 3198, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 26.373824, "volume": 13049, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 26.214753, "volume": 20769, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 26.350303, "volume": 4008, "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": 26.407612, "volume": 1418, "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": 25.922624, "volume": 4821, "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": 25.388201, "volume": 154157, "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": 26.556517, "volume": 9354, "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": 26.840872, "volume": 11445, "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": 27.381275, "volume": 46032, "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": 27.626261, "volume": 3483, "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": 27.831678, "volume": 19138, "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": 27.917194, "volume": 8453, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 28.561253, "volume": 28872, "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": 28.699294, "volume": 16825, "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": 28.817501, "volume": 5778, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 28.48092, "volume": 8304, "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": 28.958532, "volume": 6611, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 29.2439, "volume": 5854, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 29.49, "volume": 10687, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 29.86, "volume": 378557, "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": 30.076, "volume": 470836, "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": 30.06, "volume": 1598504, "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": 30.32, "volume": 131009, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 30.52, "volume": 195625, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 30.4448, "volume": 66930, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 30.3744, "volume": 59981, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 30.8188, "volume": 107201, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 30.9076, "volume": 485238, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 30.745, "volume": 108202, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 30.4513, "volume": 25599, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 29.9486, "volume": 198433, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 30.4949, "volume": 192452, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 30.6145, "volume": 26560, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 30.9444, "volume": 22946, "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": 31.2774, "volume": 31209, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 31.3251, "volume": 35260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 31.2547, "volume": 28364, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 31.517, "volume": 104316, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 31.7461, "volume": 62268, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 31.8613, "volume": 40262, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 31.9184, "volume": 1387586, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 32.1829, "volume": 6913, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 32.3137, "volume": 4868, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 32.0516, "volume": 20352, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 31.9452, "volume": 358749, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 31.5595, "volume": 11791, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 31.6773, "volume": 16529, "typical_volume": 158394.85, "trend": 30.93148, "fair_value": 28.092445, "relative_strength": -1.58754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.657985, "energy": 28.050591, "activity_lines": [ 31.7918, 31.887176, 31.631119, 31.352654 ] }, { "date": "2024-08-16", "close": 32.3599, "volume": 17252, "typical_volume": 134995.55, "trend": 31.035347, "fair_value": 28.14513, "relative_strength": -3.231451, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.943637, "energy": 35.498479, "activity_lines": [ 31.941947, 31.974922, 31.728555, 31.44481 ] }, { "date": "2024-08-23", "close": 32.5579, "volume": 1606, "typical_volume": 129665.75, "trend": 31.13761, "fair_value": 28.198944, "relative_strength": -3.879012, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.808299, "energy": 46.378398, "activity_lines": [ 32.155013, 32.083342, 31.837932, 31.543039 ] }, { "date": "2024-08-30", "close": 32.6748, "volume": 4815, "typical_volume": 128626.55, "trend": 31.231437, "fair_value": 28.25287, "relative_strength": -3.697438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.803521, "energy": 59.124952, "activity_lines": [ 32.373293, 32.198256, 31.94981, 31.642212 ] }, { "date": "2024-09-06", "close": 31.9734, "volume": 6113, "typical_volume": 119010.55, "trend": 31.294683, "fair_value": 28.297162, "relative_strength": -1.626402, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.048321, "energy": 59.477428, "activity_lines": [ 32.309133, 32.170853, 31.984299, 31.690081 ] }, { "date": "2024-09-13", "close": 32.6342, "volume": 2947, "typical_volume": 109535.3, "trend": 31.38049, "fair_value": 28.348186, "relative_strength": -3.354491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.291158, "energy": 65.117794, "activity_lines": [ 32.437647, 32.262595, 32.07208, 31.776502 ] }, { "date": "2024-09-20", "close": 32.8635, "volume": 3781, "typical_volume": 108396.35, "trend": 31.465273, "fair_value": 28.400689, "relative_strength": -3.907912, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.238301, "energy": 63.912514, "activity_lines": [ 32.5788, 32.387822, 32.171512, 31.87218 ] }, { "date": "2024-09-27", "close": 32.9298, "volume": 8014, "typical_volume": 107649.75, "trend": 31.5456, "fair_value": 28.452748, "relative_strength": -4.117721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.163334, "energy": 55.493089, "activity_lines": [ 32.70848, 32.515107, 32.266549, 31.966665 ] }, { "date": "2024-10-04", "close": 32.9498, "volume": 11807, "typical_volume": 106679.65, "trend": 31.6291, "fair_value": 28.503851, "relative_strength": -4.16908, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.829354, "energy": 68.779177, "activity_lines": [ 32.820033, 32.630062, 32.354036, 32.057259 ] }, { "date": "2024-10-11", "close": 33.0849, "volume": 13772, "typical_volume": 105605.25, "trend": 31.71945, "fair_value": 28.555324, "relative_strength": -4.720914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.891316, "energy": 70.860308, "activity_lines": [ 32.958287, 32.751315, 32.446426, 32.151181 ] }, { "date": "2024-10-18", "close": 33.2277, "volume": 5359, "typical_volume": 104455.0, "trend": 31.799747, "fair_value": 28.607239, "relative_strength": -4.960706, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.276594, "energy": 73.468172, "activity_lines": [ 33.07004, 32.870796, 32.544036, 32.248488 ] }, { "date": "2024-10-25", "close": 33.1536, "volume": 695, "typical_volume": 99273.95, "trend": 31.874613, "fair_value": 28.657199, "relative_strength": -4.097159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.21515, "energy": 67.711822, "activity_lines": [ 33.117527, 32.948616, 32.625193, 32.335833 ] }, { "date": "2024-11-01", "close": 33.0496, "volume": 8251, "typical_volume": 96573.1, "trend": 31.951433, "fair_value": 28.704942, "relative_strength": -2.932178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.552878, "energy": 61.401402, "activity_lines": [ 33.111007, 32.993096, 32.688653, 32.411639 ] }, { "date": "2024-11-08", "close": 33.5697, "volume": 7765, "typical_volume": 94948.25, "trend": 32.05538, "fair_value": 28.757252, "relative_strength": -5.708505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.857566, "energy": 89.938613, "activity_lines": [ 33.269867, 33.1232, 32.795439, 32.516043 ] }, { "date": "2024-11-15", "close": 33.4596, "volume": 6039, "typical_volume": 25870.9, "trend": 32.172413, "fair_value": 28.807277, "relative_strength": -3.883845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.288483, "energy": 88.263242, "activity_lines": [ 33.3507, 33.217015, 32.883603, 32.606638 ] }, { "date": "2024-11-22", "close": 33.6213, "volume": 5710, "typical_volume": 25810.75, "trend": 32.276627, "fair_value": 28.85795, "relative_strength": -4.846999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.445116, "energy": 90.399808, "activity_lines": [ 33.460453, 33.313207, 32.979829, 32.700114 ] }, { "date": "2024-11-29", "close": 33.74, "volume": 1846, "typical_volume": 25659.65, "trend": 32.38081, "fair_value": 28.908805, "relative_strength": -5.459759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.717932, "energy": 91.708998, "activity_lines": [ 33.583533, 33.413035, 33.08051, 32.794526 ] }, { "date": "2024-12-06", "close": 33.8146, "volume": 16682, "typical_volume": 25476.15, "trend": 32.476483, "fair_value": 28.95938, "relative_strength": -5.891872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.240325, "energy": 91.927153, "activity_lines": [ 33.692387, 33.510489, 33.181504, 32.887028 ] }, { "date": "2024-12-13", "close": 33.8389, "volume": 1930, "typical_volume": 7635.2, "trend": 32.561867, "fair_value": 29.009171, "relative_strength": -5.095615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.87002, "energy": 92.572513, "activity_lines": [ 33.75834, 33.596275, 33.276417, 32.974926 ] }, { "date": "2024-12-20", "close": 33.7374, "volume": 9163, "typical_volume": 7503.8, "trend": 32.642277, "fair_value": 29.056931, "relative_strength": -3.47565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.345685, "energy": 87.963296, "activity_lines": [ 33.772513, 33.64744, 33.352645, 33.050767 ] }, { "date": "2024-12-27", "close": 33.8798, "volume": 15264, "typical_volume": 7440.55, "trend": 32.72978, "fair_value": 29.10516, "relative_strength": -3.55697, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.805189, "energy": 87.982887, "activity_lines": [ 33.815633, 33.712633, 33.432065, 33.130607 ] }, { "date": "2025-01-03", "close": 33.9359, "volume": 10492, "typical_volume": 7102.55, "trend": 32.81041, "fair_value": 29.152989, "relative_strength": -2.76113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.852985, "energy": 70.187373, "activity_lines": [ 33.86022, 33.776169, 33.506339, 33.208421 ] }, { "date": "2025-01-10", "close": 33.855, "volume": 383766, "typical_volume": 26210.55, "trend": 32.880707, "fair_value": 29.199087, "relative_strength": -0.974221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.991954, "energy": 65.501713, "activity_lines": [ 33.86478, 33.810773, 33.565404, 33.275814 ] }, { "date": "2025-01-17", "close": 34.0792, "volume": 11175, "typical_volume": 26528.55, "trend": 32.954637, "fair_value": 29.246467, "relative_strength": -3.030953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.523712, "energy": 71.241827, "activity_lines": [ 33.94138, 33.871496, 33.639644, 33.353136 ] }, { "date": "2025-01-24", "close": 34.1371, "volume": 13839, "typical_volume": 26914.85, "trend": 33.028593, "fair_value": 29.293492, "relative_strength": -4.365776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.452091, "energy": 70.651269, "activity_lines": [ 34.02126, 33.933484, 33.712711, 33.429424 ] }, { "date": "2025-01-31", "close": 34.1502, "volume": 60581, "typical_volume": 29796.55, "trend": 33.09417, "fair_value": 29.339747, "relative_strength": -3.210916, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.373283, "energy": 69.692068, "activity_lines": [ 34.07886, 33.985535, 33.776723, 33.501786 ] }, { "date": "2025-02-07", "close": 34.145, "volume": 429175, "typical_volume": 51066.25, "trend": 33.155213, "fair_value": 29.385079, "relative_strength": -2.931011, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.180615, "energy": 62.011907, "activity_lines": [ 34.1167, 34.027024, 33.83302, 33.569582 ] }, { "date": "2025-02-14", "close": 34.4788, "volume": 106686, "typical_volume": 55999.85, "trend": 33.23612, "fair_value": 29.432684, "relative_strength": -3.277921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.67087, "energy": 67.847084, "activity_lines": [ 34.251867, 34.12184, 33.915005, 33.654974 ] }, { "date": "2025-02-21", "close": 34.1309, "volume": 59291, "typical_volume": 58374.05, "trend": 33.308977, "fair_value": 29.476186, "relative_strength": -2.581619, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.866894, "energy": 54.950455, "activity_lines": [ 34.22948, 34.141325, 33.956481, 33.712702 ] }, { "date": "2025-02-28", "close": 33.9184, "volume": 51751, "typical_volume": 60273.0, "trend": 33.387607, "fair_value": 29.51694, "relative_strength": -2.146893, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.386708, "energy": 41.389911, "activity_lines": [ 34.132813, 34.116865, 33.972094, 33.75202 ] }, { "date": "2025-03-07", "close": 33.2658, "volume": 373468, "typical_volume": 78678.45, "trend": 33.440557, "fair_value": 29.551021, "relative_strength": -0.905249, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 10.839685, "energy": 9.55741, "activity_lines": [ 33.833193, 33.97046, 33.921586, 33.744161 ] }, { "date": "2025-03-14", "close": 32.7726, "volume": 4612, "typical_volume": 78874.3, "trend": 33.454313, "fair_value": 29.580044, "relative_strength": -0.036951, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -36.365017, "energy": 35.014136, "activity_lines": [ 33.428133, 33.745545, 33.823925, 33.701067 ] }, { "date": "2025-03-21", "close": 32.8847, "volume": 69048, "typical_volume": 81914.15, "trend": 33.465207, "fair_value": 29.60955, "relative_strength": -0.151485, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.659446, "energy": 39.189103, "activity_lines": [ 33.151933, 33.562164, 33.738755, 33.664318 ] }, { "date": "2025-03-28", "close": 32.5465, "volume": 24927, "typical_volume": 82772.25, "trend": 33.46093, "fair_value": 29.635541, "relative_strength": 0.343146, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.262957, "energy": 51.524578, "activity_lines": [ 32.869273, 33.334933, 33.62216, 33.605046 ] }, { "date": "2025-04-04", "close": 30.4733, "volume": 95527, "typical_volume": 87246.65, "trend": 33.410927, "fair_value": 29.642889, "relative_strength": 3.31033, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -66.802842, "energy": 81.417782, "activity_lines": [ 32.001173, 32.758624, 33.31299, 33.412296 ] }, { "date": "2025-04-11", "close": 31.6029, "volume": 16588, "typical_volume": 87790.55, "trend": 33.37655, "fair_value": 29.659933, "relative_strength": 1.42835, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.375044, "energy": 79.338733, "activity_lines": [ 31.73928, 32.454311, 33.125621, 33.295649 ] }, { "date": "2025-04-18", "close": 31.3304, "volume": 3495, "typical_volume": 87873.0, "trend": 33.325447, "fair_value": 29.674334, "relative_strength": 2.050429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.247531, "energy": 78.841451, "activity_lines": [ 31.497413, 32.146767, 32.921912, 33.16364 ] }, { "date": "2025-04-25", "close": 32.3357, "volume": 1343614, "typical_volume": 154219.6, "trend": 33.305643, "fair_value": 29.69708, "relative_strength": 0.757933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.712504, "energy": 54.822096, "activity_lines": [ 31.686793, 32.07318, 32.82542, 33.099785 ] }, { "date": "2025-05-02", "close": 32.9, "volume": 38392, "typical_volume": 156042.7, "trend": 33.303983, "fair_value": 29.724224, "relative_strength": -0.314399, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.263687, "energy": 34.963737, "activity_lines": [ 32.100873, 32.141158, 32.789712, 33.073614 ] }, { "date": "2025-05-09", "close": 32.875, "volume": 31772, "typical_volume": 157173.15, "trend": 33.296987, "fair_value": 29.750701, "relative_strength": 0.100229, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.205799, "energy": 20.92629, "activity_lines": [ 32.483053, 32.226971, 32.756095, 33.045938 ] }, { "date": "2025-05-16", "close": 34.0689, "volume": 30346, "typical_volume": 157927.25, "trend": 33.325027, "fair_value": 29.786686, "relative_strength": -1.396345, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.647019, "energy": 18.041073, "activity_lines": [ 33.103087, 32.548827, 32.84029, 33.095739 ] }, { "date": "2025-05-23", "close": 33.4799, "volume": 43778, "typical_volume": 159591.55, "trend": 33.335903, "fair_value": 29.817208, "relative_strength": -0.506877, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.274527, "energy": 18.89946, "activity_lines": [ 33.362387, 32.748991, 32.867488, 33.105731 ] }, { "date": "2025-05-30", "close": 33.9796, "volume": 12898, "typical_volume": 141048.15, "trend": 33.366903, "fair_value": 29.851326, "relative_strength": -0.705411, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.265979, "energy": 27.942459, "activity_lines": [ 33.644953, 33.027149, 32.944449, 33.14726 ] }, { "date": "2025-06-06", "close": 34.294, "volume": 14027, "typical_volume": 141190.75, "trend": 33.391047, "fair_value": 29.887445, "relative_strength": -1.334804, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.589301, "energy": 35.452166, "activity_lines": [ 33.922727, 33.342564, 33.050759, 33.207072 ] }, { "date": "2025-06-13", "close": 34.1569, "volume": 50579, "typical_volume": 143027.75, "trend": 33.41429, "fair_value": 29.921877, "relative_strength": -1.311029, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.036618, "energy": 44.938706, "activity_lines": [ 34.061867, 33.601278, 33.142989, 33.256482 ] }, { "date": "2025-06-20", "close": 34.1718, "volume": 14090, "typical_volume": 140703.2, "trend": 33.43264, "fair_value": 29.955876, "relative_strength": -1.052218, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.362079, "energy": 44.974867, "activity_lines": [ 34.120513, 33.795727, 33.236543, 33.305354 ] }, { "date": "2025-06-27", "close": 34.9628, "volume": 33643, "typical_volume": 120926.6, "trend": 33.4734, "fair_value": 29.995613, "relative_strength": -2.076641, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.606568, "energy": 55.754227, "activity_lines": [ 34.435967, 34.087287, 33.405329, 33.404074 ] }, { "date": "2025-07-04", "close": 35.3573, "volume": 63033, "typical_volume": 118743.95, "trend": 33.524823, "fair_value": 30.037831, "relative_strength": -2.552256, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.230921, "energy": 77.287933, "activity_lines": [ 34.78406, 34.384531, 33.607791, 33.525616 ] }, { "date": "2025-07-11", "close": 35.3253, "volume": 22894, "typical_volume": 116924.1, "trend": 33.57437, "fair_value": 30.07914, "relative_strength": -2.314441, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.313969, "energy": 84.984412, "activity_lines": [ 35.02964, 34.621018, 33.803022, 33.641775 ] }, { "date": "2025-07-18", "close": 35.4597, "volume": 29364, "typical_volume": 115804.75, "trend": 33.63178, "fair_value": 30.12085, "relative_strength": -2.477239, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.624009, "energy": 87.812311, "activity_lines": [ 35.251267, 34.837845, 34.005366, 33.76341 ] }, { "date": "2025-07-25", "close": 35.829, "volume": 19197, "typical_volume": 98091.2, "trend": 33.696753, "fair_value": 30.164758, "relative_strength": -2.831873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.44742, "energy": 91.967381, "activity_lines": [ 35.50914, 35.074824, 34.235542, 33.905166 ] }, { "date": "2025-08-01", "close": 35.2899, "volume": 14597, "typical_volume": 98590.45, "trend": 33.741887, "fair_value": 30.203882, "relative_strength": -1.822083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.278525, "energy": 85.704885, "activity_lines": [ 35.476833, 35.181782, 34.402169, 34.007949 ] }, { "date": "2025-08-08", "close": 35.8592, "volume": 31319, "typical_volume": 96704.0, "trend": 33.808693, "fair_value": 30.246725, "relative_strength": -2.532571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.038337, "energy": 86.462621, "activity_lines": [ 35.612487, 35.35934, 34.611028, 34.14455 ] }, { "date": "2025-08-15", "close": 36.1339, "volume": 20724, "typical_volume": 96493.85, "trend": 33.877183, "fair_value": 30.290989, "relative_strength": -2.645898, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.674601, "energy": 90.055002, "activity_lines": [ 35.806247, 35.552669, 34.831885, 34.294564 ] }, { "date": "2025-08-22", "close": 36.2353, "volume": 31703, "typical_volume": 93302.65, "trend": 33.947123, "fair_value": 30.33535, "relative_strength": -2.574843, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.393597, "energy": 84.696709, "activity_lines": [ 35.9799, 35.730982, 35.045316, 34.4467 ] }, { "date": "2025-08-29", "close": 36.2029, "volume": 40930, "typical_volume": 94519.75, "trend": 34.015547, "fair_value": 30.378813, "relative_strength": -2.539379, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.498266, "energy": 86.294664, "activity_lines": [ 36.091047, 35.865615, 35.228223, 34.592234 ] }, { "date": "2025-09-05", "close": 36.3155, "volume": 19476, "typical_volume": 95318.8, "trend": 34.087897, "fair_value": 30.422465, "relative_strength": -2.44333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.692782, "energy": 84.581122, "activity_lines": [ 36.2148, 35.983791, 35.399949, 34.740618 ] }, { "date": "2025-09-12", "close": 36.7007, "volume": 29159, "typical_volume": 29596.05, "trend": 34.16196, "fair_value": 30.468292, "relative_strength": -2.837497, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.869137, "energy": 77.94276, "activity_lines": [ 36.39858, 36.147409, 35.584622, 34.909186 ] }, { "date": "2025-09-19", "close": 36.9233, "volume": 22787, "typical_volume": 28815.8, "trend": 34.25504, "fair_value": 30.515067, "relative_strength": -3.347417, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.749502, "energy": 72.912943, "activity_lines": [ 36.60046, 36.327075, 35.76971, 35.087337 ] }, { "date": "2025-09-26", "close": 36.9003, "volume": 67389, "typical_volume": 30596.65, "trend": 34.354437, "fair_value": 30.561004, "relative_strength": -3.050158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.826134, "energy": 80.044774, "activity_lines": [ 36.742047, 36.473504, 35.933449, 35.257999 ] }, { "date": "2025-10-03", "close": 37.1314, "volume": 17170, "typical_volume": 29937.85, "trend": 34.48329, "fair_value": 30.607936, "relative_strength": -3.432556, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.521243, "energy": 82.51459, "activity_lines": [ 36.916333, 36.635758, 36.100029, 35.437158 ] }, { "date": "2025-10-10", "close": 36.6477, "volume": 27406, "typical_volume": 29119.25, "trend": 34.61246, "fair_value": 30.650771, "relative_strength": -2.273415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.343976, "energy": 66.22378, "activity_lines": [ 36.867487, 36.686387, 36.205959, 35.576797 ] }, { "date": "2025-10-17", "close": 36.9727, "volume": 22642, "typical_volume": 29606.45, "trend": 34.748727, "fair_value": 30.695292, "relative_strength": -3.033026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.103347, "energy": 65.857048, "activity_lines": [ 36.904827, 36.77142, 36.327756, 35.729071 ] }, { "date": "2025-10-24", "close": 37.4236, "volume": 17376, "typical_volume": 29773.9, "trend": 34.911297, "fair_value": 30.742343, "relative_strength": -3.627275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.476003, "energy": 70.087941, "activity_lines": [ 37.074333, 36.918189, 36.478244, 35.901643 ] }, { "date": "2025-10-31", "close": 37.4685, "volume": 35247, "typical_volume": 29007.3, "trend": 35.14447, "fair_value": 30.789052, "relative_strength": -4.074908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.417413, "energy": 69.334526, "activity_lines": [ 37.225453, 37.049673, 36.618105, 36.066624 ] }, { "date": "2025-11-07", "close": 37.2094, "volume": 23454, "typical_volume": 29475.5, "trend": 35.331353, "fair_value": 30.83333, "relative_strength": -3.120064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.487722, "energy": 64.840084, "activity_lines": [ 37.252327, 37.111625, 36.71752, 36.199846 ] }, { "date": "2025-11-14", "close": 37.285, "volume": 27131, "typical_volume": 29149.9, "trend": 35.52984, "fair_value": 30.87752, "relative_strength": -2.98615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.840873, "energy": 63.695997, "activity_lines": [ 37.2992, 37.169024, 36.80967, 36.325887 ] }, { "date": "2025-11-21", "close": 36.9051, "volume": 41806, "typical_volume": 28088.55, "trend": 35.682153, "fair_value": 30.918524, "relative_strength": -2.057389, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.67109, "energy": 52.736517, "activity_lines": [ 37.176953, 37.139722, 36.854582, 36.414614 ] }, { "date": "2025-11-28", "close": 37.756, "volume": 76777, "typical_volume": 30782.7, "trend": 35.84402, "fair_value": 30.964723, "relative_strength": -3.324578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.292041, "energy": 56.372892, "activity_lines": [ 37.342847, 37.261413, 36.973161, 36.54841 ] }, { "date": "2025-12-05", "close": 37.8771, "volume": 20058, "typical_volume": 30317.4, "trend": 36.010757, "fair_value": 31.011115, "relative_strength": -3.305072, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.526106, "energy": 60.875978, "activity_lines": [ 37.526947, 37.389982, 37.091699, 36.679577 ] }, { "date": "2025-12-12", "close": 37.8732, "volume": 21977, "typical_volume": 30456.4, "trend": 36.137567, "fair_value": 31.056862, "relative_strength": -2.720644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.985187, "energy": 61.443225, "activity_lines": [ 37.682507, 37.500082, 37.198353, 36.799734 ] }, { "date": "2025-12-19", "close": 37.9743, "volume": 29072, "typical_volume": 31180.15, "trend": 36.28738, "fair_value": 31.102673, "relative_strength": -2.515024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.299549, "energy": 74.467602, "activity_lines": [ 37.827513, 37.615076, 37.304902, 36.918233 ] }, { "date": "2025-12-26", "close": 38.323, "volume": 18423, "typical_volume": 30535.35, "trend": 36.43216, "fair_value": 31.150175, "relative_strength": -2.93693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.884546, "energy": 84.412839, "activity_lines": [ 38.0428, 37.769351, 37.431878, 37.049564 ] }, { "date": "2026-01-02", "close": 38.1908, "volume": 12996, "typical_volume": 30148.95, "trend": 36.562053, "fair_value": 31.196192, "relative_strength": -2.191835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.684565, "energy": 78.258453, "activity_lines": [ 38.119493, 37.875038, 37.534531, 37.163024 ] }, { "date": "2026-01-09", "close": 38.5516, "volume": 26900, "typical_volume": 29908.8, "trend": 36.708543, "fair_value": 31.243955, "relative_strength": -2.705079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.056543, "energy": 85.025317, "activity_lines": [ 38.287467, 38.032376, 37.661751, 37.291382 ] }, { "date": "2026-01-16", "close": 38.5837, "volume": 34381, "typical_volume": 29581.35, "trend": 36.855607, "fair_value": 31.291308, "relative_strength": -2.22179, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.799101, "energy": 85.753612, "activity_lines": [ 38.421173, 38.175858, 37.780998, 37.41236 ] }, { "date": "2026-01-23", "close": 38.6048, "volume": 49672, "typical_volume": 31091.15, "trend": 36.977007, "fair_value": 31.338189, "relative_strength": -1.797071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.306212, "energy": 77.106077, "activity_lines": [ 38.514547, 38.298189, 37.890918, 37.525211 ] }, { "date": "2026-01-30", "close": 38.915, "volume": 90115, "typical_volume": 34138.95, "trend": 37.095597, "fair_value": 31.42653, "relative_strength": -1.361009, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.344381, "energy": 80.045886, "activity_lines": [ 38.669287, 38.452924, 38.019479, 37.650243 ] }, { "date": "2026-02-06", "close": 38.9135, "volume": 170219, "typical_volume": 41510.55, "trend": 37.215203, "fair_value": 31.51593, "relative_strength": -1.133482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.904053, "energy": 67.972159, "activity_lines": [ 38.78406, 38.570842, 38.137352, 37.767527 ] }, { "date": "2026-02-13", "close": 38.5424, "volume": 85239, "typical_volume": 42403.05, "trend": 37.31796, "fair_value": 31.603111, "relative_strength": -0.779576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.168616, "energy": 58.723554, "activity_lines": [ 38.726953, 38.600242, 38.210406, 37.853153 ] }, { "date": "2026-02-20", "close": 38.81, "volume": 50956, "typical_volume": 44092.35, "trend": 37.417327, "fair_value": 31.694995, "relative_strength": -1.161484, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.602737, "energy": 58.665418, "activity_lines": [ 38.75966, 38.6662, 38.301126, 37.949413 ] }, { "date": "2026-02-27", "close": 38.75, "volume": 44651, "typical_volume": 44954.6, "trend": 37.532663, "fair_value": 31.783808, "relative_strength": -0.77703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.232347, "energy": 53.657418, "activity_lines": [ 38.75728, 38.704216, 38.378139, 38.035392 ] }, { "date": "2026-03-06", "close": 38.16, "volume": 37597, "typical_volume": 45702.35, "trend": 37.609357, "fair_value": 31.874573, "relative_strength": -0.2532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.859606, "energy": 32.865023, "activity_lines": [ 38.548553, 38.620856, 38.38895, 38.075866 ] }, { "date": "2026-03-13", "close": 37.77, "volume": 53155, "typical_volume": 47491.3, "trend": 37.663893, "fair_value": 31.960755, "relative_strength": 0.29531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.418145, "energy": 16.335878, "activity_lines": [ 38.26016, 38.469551, 38.356964, 38.08623 ] }, { "date": "2026-03-20", "close": 37.3322, "volume": 82263, "typical_volume": 49842.1, "trend": 37.700457, "fair_value": 32.042689, "relative_strength": 0.998386, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.370682, "energy": 25.765917, "activity_lines": [ 37.902067, 38.246296, 38.281633, 38.06483 ] }, { "date": "2026-03-27", "close": 36.78, "volume": 32249, "typical_volume": 50281.85, "trend": 37.719693, "fair_value": 32.117008, "relative_strength": 1.819347, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -43.547377, "energy": 46.444533, "activity_lines": [ 37.440587, 37.944813, 38.154361, 38.005446 ] }, { "date": "2026-04-03", "close": 37.7203, "volume": 29586, "typical_volume": 50404.6, "trend": 37.76652, "fair_value": 32.197342, "relative_strength": 1.079885, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.69269, "energy": 36.276786, "activity_lines": [ 37.427873, 37.847087, 38.118687, 38.005485 ] }, { "date": "2026-04-10", "close": 38.62, "volume": 40160, "typical_volume": 50322.3, "trend": 37.830497, "fair_value": 32.282495, "relative_strength": -0.00601, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.38102, "energy": 16.582402, "activity_lines": [ 37.783707, 37.929025, 38.166625, 38.060548 ] }, { "date": "2026-04-17", "close": 39.7434, "volume": 35982, "typical_volume": 48282.55, "trend": 37.9245, "fair_value": 32.374921, "relative_strength": -1.401765, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.834239, "energy": 29.773992, "activity_lines": [ 38.48334, 38.220582, 38.313387, 38.183961 ] }, { "date": "2026-04-24", "close": 39.8637, "volume": 44537, "typical_volume": 49506.5, "trend": 38.02328, "fair_value": 32.466937, "relative_strength": -1.510868, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.211389, "energy": 55.136646, "activity_lines": [ 39.091513, 38.518922, 38.462143, 38.309071 ] }, { "date": "2026-05-01", "close": 40.115, "volume": 1419227, "typical_volume": 119369.0, "trend": 38.122733, "fair_value": 32.561477, "relative_strength": -1.711119, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.425721, "energy": 77.423898, "activity_lines": [ 39.614687, 38.838929, 38.625372, 38.444021 ] }, { "date": "2026-05-08", "close": 40.565, "volume": 76462, "typical_volume": 121738.5, "trend": 38.25331, "fair_value": 32.659196, "relative_strength": -2.7655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.134674, "energy": 88.620644, "activity_lines": [ 40.065527, 39.217027, 38.820783, 38.601586 ] }, { "date": "2026-05-15", "close": 40.5813, "volume": 67396, "typical_volume": 124187.15, "trend": 38.373597, "fair_value": 32.754878, "relative_strength": -2.828239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.3663, "energy": 88.610338, "activity_lines": [ 40.332153, 39.565089, 39.00541, 38.751779 ] }, { "date": "2026-05-22", "close": 40.8295, "volume": 51855, "typical_volume": 126130.1, "trend": 38.487127, "fair_value": 32.851711, "relative_strength": -2.95944, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.243537, "energy": 88.931643, "activity_lines": [ 40.55076, 39.914255, 39.20292, 38.910225 ] }, { "date": "2026-05-29", "close": 41.1656, "volume": 189693, "typical_volume": 134269.75, "trend": 38.610363, "fair_value": 32.948366, "relative_strength": -3.434391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.593199, "energy": 89.701702, "activity_lines": [ 40.808993, 40.268902, 39.419876, 39.083029 ] }, { "date": "2026-06-05", "close": 40.65, "volume": 64556, "typical_volume": 135778.5, "trend": 38.72505, "fair_value": 33.041166, "relative_strength": -2.103575, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.635612, "energy": 71.071423, "activity_lines": [ 40.808567, 40.460105, 39.575279, 39.214619 ] }, { "date": "2026-06-12", "close": 40.7958, "volume": 61488, "typical_volume": 136369.3, "trend": 38.842077, "fair_value": 33.131779, "relative_strength": -2.212851, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.680292, "energy": 60.426261, "activity_lines": [ 40.821073, 40.607455, 39.734728, 39.348215 ] }, { "date": "2026-06-19", "close": 41.05, "volume": 31654, "typical_volume": 133446.25, "trend": 38.98024, "fair_value": 33.225436, "relative_strength": -2.404243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.369039, "energy": 61.681759, "activity_lines": [ 40.902927, 40.745104, 39.907953, 39.490662 ] }, { "date": "2026-06-26", "close": 40.47, "volume": 59816, "typical_volume": 127926.1, "trend": 39.070707, "fair_value": 33.312623, "relative_strength": -1.374032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.500334, "energy": 51.730655, "activity_lines": [ 40.7602, 40.733116, 40.015773, 39.586776 ] }, { "date": "2026-07-03", "close": 41.0616, "volume": 31547, "typical_volume": 125241.5, "trend": 39.176857, "fair_value": 33.40481, "relative_strength": -1.98573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.802797, "energy": 54.821388, "activity_lines": [ 40.83864, 40.815482, 40.172525, 39.71522 ] }, { "date": "2026-07-10", "close": 41.4146, "volume": 39048, "typical_volume": 124646.1, "trend": 39.294903, "fair_value": 33.496489, "relative_strength": -2.394264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.045476, "energy": 64.149409, "activity_lines": [ 41.04168, 40.940249, 40.350899, 39.859591 ] }, { "date": "2026-07-17", "close": 41.1251, "volume": 34120, "typical_volume": 124119.55, "trend": 39.39993, "fair_value": 33.585506, "relative_strength": -1.495504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.156743, "energy": 59.050941, "activity_lines": [ 41.097247, 40.988751, 40.489299, 39.977668 ] }, { "date": "2026-07-24", "close": 41.0111, "volume": 41572, "typical_volume": 124318.3, "trend": 39.489533, "fair_value": 33.67254, "relative_strength": -1.142971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.140412, "energy": 59.751492, "activity_lines": [ 41.09286, 41.006342, 40.605532, 40.081615 ] }, { "date": "2026-07-31", "close": 41.3634, "volume": 41775, "typical_volume": 123749.3, "trend": 39.595287, "fair_value": 33.764593, "relative_strength": -1.30662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.429421, "energy": 59.784378, "activity_lines": [ 41.2085, 41.080173, 40.74174, 40.202509 ] }, { "date": "2026-08-07", "close": 42.0261, "volume": 44084, "typical_volume": 121840.35, "trend": 39.711103, "fair_value": 33.861167, "relative_strength": -3.042085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.320511, "energy": 66.064823, "activity_lines": [ 41.48548, 41.264787, 40.923952, 40.359336 ] } ], "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." } } }