{ "ticker": { "uuid": "3e0cd047-5377-490b-9bdf-4b5b1fb9958c", "symbol": "HAPS", "name": "HARBOR ETF TRUST HUMAN CAPITAL FACTOR US SMALL CAP ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.343, "architecture_energy": 71.92, "architecture_maturity": 63.305, "architecture_confidence": 82.704, "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": 7.71, "rotation_up": 62.54, "upward_expansion": 85.33, "deceleration": 65.98, "rotation_down": 26.29, "downward_expansion": 12.0 }, "activity_lines": [ 37.676793, 37.371389, 36.31516, 35.299878 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 38.3929, "trend_reference": 34.189077, "distance_from_trend": 0.122958, "trend_direction": "Improving", "fair_value": 29.108563, "distance_from_fair_value": 0.318956, "fair_value_direction": "Improving", "relative_strength": 4.310331, "relative_strength_direction": "Improving", "price_momentum": 0.152673, "excess_performance": 0.027049, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.122958, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.05673, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.318956, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.08073, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.043103, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.033662, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.152673, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.288744, "read": "Demand-led" } ], "volume": { "latest": 185, "relative_activity": 0.793651, "balance": 1.288744, "dry_up": 0.687473, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.021802, "annualized_volatility": 0.168014, "from_high_reference": -0.003964, "from_low_reference": 0.347857 }, "levels": { "trend_reference": 34.189077, "fair_value_reference": 29.108563, "structural_low": 30.0936, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.001599, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.019397, "regime_survival": 0.75, "best_return": 0.06808, "worst_return": -0.066332, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.013244, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.023583, "regime_survival": 0.25, "best_return": 0.078676, "worst_return": -0.056337, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.046923, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.037244, "regime_survival": 0.5, "best_return": 0.068969, "worst_return": -0.162815, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.033378, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.116889, "regime_survival": 1.0, "best_return": 0.033378, "worst_return": 0.033378, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-27", "tenure": "Developing", "return": -0.01995, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-28", "tenure": "Developing", "return": -0.029682, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-14", "tenure": "New", "return": -0.018762, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-06", "tenure": "Developing", "return": 0.025326, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.065887, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": 0.024497, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": 0.00167, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": 0.058646, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-03-06", "tenure": "Developing", "return": -0.00953, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.012629, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.066134, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.004132, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.110674, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 24.728146, "volume": 140, "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": 24.717429, "volume": 90, "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": 25.765237, "volume": 20, "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": 24.999807, "volume": 12, "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": 24.826074, "volume": 80, "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": 23.712784, "volume": 1, "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": 23.928205, "volume": 16349, "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": 23.142915, "volume": 10757, "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": 22.89898, "volume": 42, "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": 22.487015, "volume": 3, "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": 21.826986, "volume": 150, "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": 23.636487, "volume": 1215, "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": 23.058654, "volume": 0, "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": 24.520295, "volume": 8, "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": 24.715462, "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": "2023-12-01", "close": 25.615789, "volume": 367, "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": 25.807613, "volume": 1218, "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": 27.298161, "volume": 1858, "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": 27.887501, "volume": 116, "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": 27.838429, "volume": 223, "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": 26.636322, "volume": 180, "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": 26.753719, "volume": 7062, "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": 26.435987, "volume": 4346, "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": 26.842581, "volume": 2488, "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": 26.659328, "volume": 2716, "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": 27.140269, "volume": 618, "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": 27.212544, "volume": 17, "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": 27.086359, "volume": 10, "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": 27.622494, "volume": 23, "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": 27.534126, "volume": 1015, "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": 26.932727, "volume": 119, "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": 27.345936, "volume": 924, "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": 27.750653, "volume": 68290, "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": 26.978046, "volume": 66667, "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": 26.342682, "volume": 28264, "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": 25.66496, "volume": 1102, "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": 26.308915, "volume": 2522, "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": 26.694675, "volume": 911, "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": 27.107291, "volume": 238, "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": 27.369533, "volume": 133014, "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": 26.994338, "volume": 7240, "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": 27.112821, "volume": 9432, "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": 26.558321, "volume": 2738, "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": 26.130006, "volume": 1375, "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": 26.217189, "volume": 497, "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": 26.460573, "volume": 596, "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": 26.156565, "volume": 225, "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": 27.623087, "volume": 1032, "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": 28.184794, "volume": 22, "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": 29.027306, "volume": 22, "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": 27.191513, "volume": 134, "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": 26.826685, "volume": 35, "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": "2024-08-16", "close": 27.490583, "volume": 947, "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": "2024-08-23", "close": 28.613702, "volume": 34, "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": "2024-08-30", "close": 28.73258, "volume": 15, "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": "2024-09-06", "close": 27.260628, "volume": 21, "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": "2024-09-13", "close": 28.210564, "volume": 28, "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": "2024-09-20", "close": 29.167214, "volume": 165, "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": "2024-09-27", "close": 28.949107, "volume": 3527, "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": "2024-10-04", "close": 28.746995, "volume": 449, "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": "2024-10-11", "close": 29.032539, "volume": 986, "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": "2024-10-18", "close": 29.687551, "volume": 14, "typical_volume": 643.1, "trend": 27.486381, "fair_value": 26.180086, "relative_strength": -3.876189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.282958, "energy": 69.678715, "activity_lines": [ 29.191622, 28.850953, 28.324062, 27.932516 ] }, { "date": "2024-10-25", "close": 28.682916, "volume": 59, "typical_volume": 509.15, "trend": 27.517456, "fair_value": 26.210985, "relative_strength": -6.09075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.210078, "energy": 48.161913, "activity_lines": [ 29.047033, 28.868002, 28.406876, 28.009712 ] }, { "date": "2024-11-01", "close": 28.682916, "volume": 1437, "typical_volume": 512.25, "trend": 27.574285, "fair_value": 26.24113, "relative_strength": -4.605281, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.920563, "energy": 43.225413, "activity_lines": [ 28.934731, 28.863372, 28.479572, 28.084903 ] }, { "date": "2024-11-08", "close": 31.573995, "volume": 10, "typical_volume": 487.9, "trend": 27.748662, "fair_value": 26.305382, "relative_strength": 0.25344, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.136826, "energy": 75.012469, "activity_lines": [ 29.803869, 29.383135, 28.815452, 28.342948 ] }, { "date": "2024-11-15", "close": 30.076274, "volume": 68, "typical_volume": 461.5, "trend": 27.895706, "fair_value": 26.350273, "relative_strength": -2.338931, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.379038, "energy": 53.69791, "activity_lines": [ 29.985299, 29.578922, 28.983184, 28.493117 ] }, { "date": "2024-11-22", "close": 31.256264, "volume": 1025, "typical_volume": 501.5, "trend": 28.060617, "fair_value": 26.407991, "relative_strength": -0.078172, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.798204, "energy": 80.419434, "activity_lines": [ 30.490477, 29.93806, 29.246078, 28.709927 ] }, { "date": "2024-11-29", "close": 31.594434, "volume": 206, "typical_volume": 460.2, "trend": 28.223943, "fair_value": 26.468298, "relative_strength": -0.026463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.043958, "energy": 86.456468, "activity_lines": [ 31.003797, 30.303307, 29.516895, 28.937915 ] }, { "date": "2024-12-06", "close": 31.391927, "volume": 616, "typical_volume": 489.9, "trend": 28.366764, "fair_value": 26.524892, "relative_strength": -1.339059, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.815873, "energy": 82.328669, "activity_lines": [ 31.255514, 30.587603, 29.749514, 29.142301 ] }, { "date": "2024-12-13", "close": 30.390253, "volume": 237, "typical_volume": 500.65, "trend": 28.467455, "fair_value": 26.568816, "relative_strength": -3.620105, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.379842, "energy": 69.948567, "activity_lines": [ 30.992738, 30.645361, 29.871463, 29.272849 ] }, { "date": "2024-12-20", "close": 29.17614, "volume": 507, "typical_volume": 519.3, "trend": 28.540181, "fair_value": 26.598112, "relative_strength": -5.382598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.968232, "energy": 36.269504, "activity_lines": [ 30.404175, 30.452494, 29.871292, 29.318571 ] }, { "date": "2024-12-27", "close": 29.095291, "volume": 466, "typical_volume": 540.85, "trend": 28.606264, "fair_value": 26.625859, "relative_strength": -5.895363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.790208, "energy": 20.394613, "activity_lines": [ 29.848671, 30.242317, 29.853971, 29.354384 ] }, { "date": "2025-01-03", "close": 29.36598, "volume": 84, "typical_volume": 497.7, "trend": 28.699852, "fair_value": 26.65597, "relative_strength": -4.243745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.969795, "energy": 25.947507, "activity_lines": [ 29.527461, 30.092124, 29.851627, 29.403398 ] }, { "date": "2025-01-10", "close": 28.374415, "volume": 441, "typical_volume": 518.05, "trend": 28.774666, "fair_value": 26.674648, "relative_strength": -5.370689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.809098, "energy": 23.540734, "activity_lines": [ 29.024293, 29.749227, 29.745918, 29.382402 ] }, { "date": "2025-01-17", "close": 29.402079, "volume": 267, "typical_volume": 530.65, "trend": 28.880829, "fair_value": 26.703976, "relative_strength": -4.523831, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.188769, "energy": 19.706469, "activity_lines": [ 29.064848, 29.598788, 29.73922, 29.422881 ] }, { "date": "2025-01-24", "close": 29.749738, "volume": 23, "typical_volume": 530.75, "trend": 28.990468, "fair_value": 26.736377, "relative_strength": -4.802679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.360345, "energy": 14.056457, "activity_lines": [ 29.287167, 29.551048, 29.762446, 29.478939 ] }, { "date": "2025-01-31", "close": 29.786035, "volume": 54, "typical_volume": 532.05, "trend": 29.11145, "fair_value": 26.768479, "relative_strength": -3.527511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.017987, "energy": 10.297407, "activity_lines": [ 29.483345, 29.515845, 29.777275, 29.530266 ] }, { "date": "2025-02-07", "close": 29.594703, "volume": 324, "typical_volume": 540.0, "trend": 29.177171, "fair_value": 26.797919, "relative_strength": -3.778297, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.723738, "energy": 15.348146, "activity_lines": [ 29.569696, 29.472586, 29.766379, 29.561444 ] }, { "date": "2025-02-14", "close": 29.767539, "volume": 138, "typical_volume": 370.55, "trend": 29.229929, "fair_value": 26.828534, "relative_strength": -4.405757, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.309434, "energy": 19.65049, "activity_lines": [ 29.698411, 29.49711, 29.769909, 29.599532 ] }, { "date": "2025-02-21", "close": 28.652065, "volume": 281, "typical_volume": 362.15, "trend": 29.217421, "fair_value": 26.847141, "relative_strength": -6.27011, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.922504, "energy": 5.778485, "activity_lines": [ 29.362427, 29.348355, 29.663306, 29.56225 ] }, { "date": "2025-02-28", "close": 28.494346, "volume": 3739, "typical_volume": 499.8, "trend": 29.260849, "fair_value": 26.863779, "relative_strength": -5.647575, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.960683, "energy": 37.107025, "activity_lines": [ 29.02387, 29.202527, 29.542134, 29.5156 ] }, { "date": "2025-03-07", "close": 27.333227, "volume": 10220, "typical_volume": 1010.1, "trend": 29.277733, "fair_value": 26.868474, "relative_strength": -6.373467, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.348034, "energy": 64.78872, "activity_lines": [ 28.381966, 28.857983, 29.312942, 29.391238 ] }, { "date": "2025-03-14", "close": 26.82039, "volume": 87, "typical_volume": 1011.5, "trend": 29.255394, "fair_value": 26.867998, "relative_strength": -5.787016, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -85.14655, "energy": 86.752662, "activity_lines": [ 27.732638, 28.452233, 29.046119, 29.232699 ] }, { "date": "2025-03-21", "close": 27.02276, "volume": 17, "typical_volume": 940.5, "trend": 29.202362, "fair_value": 26.869515, "relative_strength": -5.369833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.681967, "energy": 89.815917, "activity_lines": [ 27.33572, 28.129562, 28.807439, 29.088659 ] }, { "date": "2025-03-28", "close": 26.613146, "volume": 2027, "typical_volume": 1041.35, "trend": 29.131714, "fair_value": 26.867026, "relative_strength": -5.198817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.555533, "energy": 91.663803, "activity_lines": [ 26.985249, 27.756991, 28.537654, 28.921612 ] }, { "date": "2025-04-04", "close": 24.055125, "volume": 58, "typical_volume": 1040.85, "trend": 29.024864, "fair_value": 26.839989, "relative_strength": -5.584214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.301171, "energy": 97.57001, "activity_lines": [ 25.918033, 26.970032, 28.04787, 28.594091 ] }, { "date": "2025-04-11", "close": 24.564382, "volume": 730, "typical_volume": 1026.1, "trend": 28.903325, "fair_value": 26.818316, "relative_strength": -8.543804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.23743, "energy": 92.805736, "activity_lines": [ 25.316517, 26.379205, 27.63526, 28.306317 ] }, { "date": "2025-04-18", "close": 24.853966, "volume": 4, "typical_volume": 1016.0, "trend": 28.75955, "fair_value": 26.799785, "relative_strength": -5.952321, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.856116, "energy": 88.230393, "activity_lines": [ 24.996119, 25.935968, 27.282095, 28.045068 ] }, { "date": "2025-04-25", "close": 25.803168, "volume": 36, "typical_volume": 987.0, "trend": 28.654685, "fair_value": 26.79047, "relative_strength": -6.457783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.759069, "energy": 73.173309, "activity_lines": [ 25.123216, 25.751509, 27.051427, 27.854334 ] }, { "date": "2025-05-02", "close": 26.417737, "volume": 88, "typical_volume": 979.55, "trend": 28.577043, "fair_value": 26.787019, "relative_strength": -6.729579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.865065, "energy": 58.592078, "activity_lines": [ 25.536476, 25.750869, 26.905904, 27.710015 ] }, { "date": "2025-05-09", "close": 26.45483, "volume": 112, "typical_volume": 959.8, "trend": 28.49112, "fair_value": 26.783972, "relative_strength": -5.987238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.474591, "energy": 41.138254, "activity_lines": [ 25.975128, 25.797597, 26.782829, 27.573098 ] }, { "date": "2025-05-16", "close": 27.721261, "volume": 481, "typical_volume": 960.55, "trend": 28.425577, "fair_value": 26.792492, "relative_strength": -6.231204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.306327, "energy": 27.219361, "activity_lines": [ 26.675943, 26.111667, 26.793326, 27.52343 ] }, { "date": "2025-05-23", "close": 26.606086, "volume": 19, "typical_volume": 957.3, "trend": 28.356349, "fair_value": 26.790813, "relative_strength": -7.454724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.641362, "energy": 28.424998, "activity_lines": [ 26.794574, 26.215924, 26.704158, 27.406043 ] }, { "date": "2025-05-30", "close": 26.995214, "volume": 0, "typical_volume": 935.25, "trend": 28.300092, "fair_value": 26.792638, "relative_strength": -7.514615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.423761, "energy": 25.408873, "activity_lines": [ 26.926106, 26.394827, 26.665193, 27.318228 ] }, { "date": "2025-06-06", "close": 27.70714, "volume": 258, "typical_volume": 934.8, "trend": 28.171197, "fair_value": 26.800731, "relative_strength": -6.470657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.148203, "energy": 16.520051, "activity_lines": [ 27.215478, 26.703672, 26.700598, 27.279973 ] }, { "date": "2025-06-13", "close": 27.12847, "volume": 2242, "typical_volume": 1045.75, "trend": 28.072937, "fair_value": 26.803606, "relative_strength": -7.977279, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.502529, "energy": 14.456822, "activity_lines": [ 27.225999, 26.887414, 26.688962, 27.2127 ] }, { "date": "2025-06-20", "close": 27.282311, "volume": 1688, "typical_volume": 1127.45, "trend": 27.940472, "fair_value": 26.807769, "relative_strength": -7.204286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.11237, "energy": 13.838867, "activity_lines": [ 27.242891, 27.043247, 26.704461, 27.161692 ] }, { "date": "2025-06-27", "close": 28.152852, "volume": 624, "typical_volume": 1142.45, "trend": 27.825753, "fair_value": 26.819364, "relative_strength": -7.331936, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.62101, "energy": 20.795708, "activity_lines": [ 27.579227, 27.307945, 26.81479, 27.175394 ] }, { "date": "2025-07-04", "close": 28.915892, "volume": 377, "typical_volume": 1154.4, "trend": 27.743218, "fair_value": 26.837283, "relative_strength": -6.35294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.272224, "energy": 58.911838, "activity_lines": [ 28.066792, 27.651396, 27.004656, 27.245726 ] }, { "date": "2025-07-11", "close": 28.899484, "volume": 415, "typical_volume": 1161.1, "trend": 27.693526, "fair_value": 26.854759, "relative_strength": -6.016196, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.839273, "energy": 68.560573, "activity_lines": [ 28.420842, 27.93527, 27.197014, 27.320323 ] }, { "date": "2025-07-18", "close": 28.856822, "volume": 0, "typical_volume": 974.15, "trend": 27.682882, "fair_value": 26.871583, "relative_strength": -6.528506, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.400312, "energy": 68.064468, "activity_lines": [ 28.681182, 28.166264, 27.384132, 27.395375 ] }, { "date": "2025-07-25", "close": 29.283043, "volume": 3, "typical_volume": 463.3, "trend": 27.68914, "fair_value": 26.891679, "relative_strength": -6.271573, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.225518, "energy": 77.782583, "activity_lines": [ 28.968373, 28.43108, 27.610116, 27.498611 ] }, { "date": "2025-08-01", "close": 28.131073, "volume": 326, "typical_volume": 475.25, "trend": 27.647977, "fair_value": 26.901922, "relative_strength": -7.498739, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.521926, "energy": 58.035041, "activity_lines": [ 28.738191, 28.458052, 27.717103, 27.527123 ] }, { "date": "2025-08-08", "close": 28.601746, "volume": 30, "typical_volume": 475.9, "trend": 27.655554, "fair_value": 26.915855, "relative_strength": -8.013479, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.126111, "energy": 39.205462, "activity_lines": [ 28.666352, 28.542873, 27.862675, 27.588656 ] }, { "date": "2025-08-15", "close": 29.607432, "volume": 224, "typical_volume": 385.75, "trend": 27.662399, "fair_value": 26.937738, "relative_strength": -5.54929, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.98059, "energy": 56.75959, "activity_lines": [ 28.950685, 28.781336, 28.096508, 27.714584 ] }, { "date": "2025-08-22", "close": 30.666918, "volume": 306, "typical_volume": 398.15, "trend": 27.692972, "fair_value": 26.967812, "relative_strength": -2.298193, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.98827, "energy": 69.208857, "activity_lines": [ 29.540983, 29.177883, 28.416986, 27.908424 ] }, { "date": "2025-08-29", "close": 30.698641, "volume": 446, "typical_volume": 383.95, "trend": 27.723392, "fair_value": 26.997658, "relative_strength": -2.002129, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.6486, "energy": 90.816848, "activity_lines": [ 30.021183, 29.515861, 28.709, 28.102338 ] }, { "date": "2025-09-05", "close": 30.889774, "volume": 194, "typical_volume": 393.45, "trend": 27.766561, "fair_value": 27.028548, "relative_strength": -1.595076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.930115, "energy": 91.479007, "activity_lines": [ 30.47072, 29.826477, 28.990007, 28.306621 ] }, { "date": "2025-09-12", "close": 30.857952, "volume": 606, "typical_volume": 421.95, "trend": 27.802908, "fair_value": 27.058701, "relative_strength": -3.068027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.269178, "energy": 89.283623, "activity_lines": [ 30.725736, 30.081544, 29.239241, 28.506065 ] }, { "date": "2025-09-19", "close": 31.205114, "volume": 618, "typical_volume": 448.45, "trend": 27.88801, "fair_value": 27.091095, "relative_strength": -2.984101, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.778888, "energy": 88.860022, "activity_lines": [ 30.94606, 30.364421, 29.497467, 28.725562 ] }, { "date": "2025-09-26", "close": 31.090554, "volume": 204, "typical_volume": 453.05, "trend": 27.97455, "fair_value": 27.122098, "relative_strength": -2.900266, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.946566, "energy": 79.863387, "activity_lines": [ 31.021685, 30.584549, 29.721987, 28.932178 ] }, { "date": "2025-10-03", "close": 31.464765, "volume": 230, "typical_volume": 440.5, "trend": 28.112268, "fair_value": 27.155503, "relative_strength": -2.671231, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.117254, "energy": 69.347072, "activity_lines": [ 31.193804, 30.832102, 29.96007, 29.157353 ] }, { "date": "2025-10-10", "close": 30.196047, "volume": 980, "typical_volume": 488.55, "trend": 28.22479, "fair_value": 27.178714, "relative_strength": -4.109799, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.019399, "energy": 59.257437, "activity_lines": [ 30.891942, 30.809311, 30.059497, 29.291791 ] }, { "date": "2025-10-17", "close": 30.678454, "volume": 92, "typical_volume": 493.15, "trend": 28.346647, "fair_value": 27.205227, "relative_strength": -4.045235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.971856, "energy": 47.242416, "activity_lines": [ 30.797132, 30.836685, 30.187772, 29.450091 ] }, { "date": "2025-10-24", "close": 31.614827, "volume": 461, "typical_volume": 503.3, "trend": 28.513369, "fair_value": 27.238382, "relative_strength": -2.860063, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.331552, "energy": 55.414398, "activity_lines": [ 31.026412, 30.996551, 30.387687, 29.660942 ] }, { "date": "2025-10-31", "close": 30.718132, "volume": 266, "typical_volume": 404.5, "trend": 28.73547, "fair_value": 27.26435, "relative_strength": -6.062834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.085316, "energy": 37.518631, "activity_lines": [ 30.929479, 30.956883, 30.483594, 29.803185 ] }, { "date": "2025-11-07", "close": 30.430637, "volume": 129, "typical_volume": 326.55, "trend": 28.931011, "fair_value": 27.287804, "relative_strength": -5.096776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.106372, "energy": 34.483266, "activity_lines": [ 30.761543, 30.864013, 30.535027, 29.91255 ] }, { "date": "2025-11-14", "close": 30.368086, "volume": 367, "typical_volume": 313.7, "trend": 29.114815, "fair_value": 27.310453, "relative_strength": -5.168697, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.200568, "energy": 29.76693, "activity_lines": [ 30.641699, 30.764642, 30.56551, 30.005265 ] }, { "date": "2025-11-21", "close": 30.149506, "volume": 40, "typical_volume": 296.85, "trend": 29.259693, "fair_value": 27.331176, "relative_strength": -3.72191, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.601328, "energy": 21.26589, "activity_lines": [ 30.437525, 30.635014, 30.564628, 30.072019 ] }, { "date": "2025-11-28", "close": 31.172894, "volume": 1683, "typical_volume": 360.25, "trend": 29.418199, "fair_value": 27.359015, "relative_strength": -3.711782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.981869, "energy": 22.521539, "activity_lines": [ 30.609744, 30.704338, 30.655337, 30.195451 ] }, { "date": "2025-12-05", "close": 31.448058, "volume": 479, "typical_volume": 384.2, "trend": 29.584639, "fair_value": 27.388432, "relative_strength": -2.935119, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.326736, "energy": 35.182097, "activity_lines": [ 30.903146, 30.824278, 30.761426, 30.32641 ] }, { "date": "2025-12-12", "close": 32.215275, "volume": 849, "typical_volume": 426.5, "trend": 29.73444, "fair_value": 27.42291, "relative_strength": 0.155011, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 76.052711, "energy": 54.126937, "activity_lines": [ 31.403626, 31.077211, 30.928245, 30.496128 ] }, { "date": "2025-12-19", "close": 31.8902, "volume": 2849, "typical_volume": 552.65, "trend": 29.910577, "fair_value": 27.454593, "relative_strength": -0.851266, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.55711, "energy": 70.678601, "activity_lines": [ 31.676771, 31.257395, 31.05014, 30.63521 ] }, { "date": "2025-12-26", "close": 32.007, "volume": 1028, "typical_volume": 602.55, "trend": 30.077637, "fair_value": 27.486652, "relative_strength": -1.765188, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.494965, "energy": 75.161346, "activity_lines": [ 31.887376, 31.428012, 31.165259, 30.770463 ] }, { "date": "2026-01-02", "close": 31.4554, "volume": 519, "typical_volume": 617.3, "trend": 30.202579, "fair_value": 27.514405, "relative_strength": -2.284071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.955299, "energy": 65.284137, "activity_lines": [ 31.790281, 31.474182, 31.21163, 30.859351 ] }, { "date": "2026-01-09", "close": 32.9046, "volume": 82, "typical_volume": 606.1, "trend": 30.395116, "fair_value": 27.551837, "relative_strength": 0.696592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.128057, "energy": 71.010459, "activity_lines": [ 32.157418, 31.786743, 31.387219, 31.033675 ] }, { "date": "2026-01-16", "close": 32.8956, "volume": 32, "typical_volume": 585.4, "trend": 30.582226, "fair_value": 27.588691, "relative_strength": 1.111408, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.10018, "energy": 72.559975, "activity_lines": [ 32.424453, 32.057912, 31.551296, 31.194996 ] }, { "date": "2026-01-23", "close": 32.768, "volume": 17, "typical_volume": 576.55, "trend": 30.736064, "fair_value": 27.624165, "relative_strength": 1.155486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.77457, "energy": 67.315918, "activity_lines": [ 32.6036, 32.261065, 31.692758, 31.336014 ] }, { "date": "2026-01-30", "close": 32.1531, "volume": 213, "typical_volume": 556.9, "trend": 30.843971, "fair_value": 27.654975, "relative_strength": -0.989638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.438743, "energy": 67.29095, "activity_lines": [ 32.51926, 32.308782, 31.766715, 31.427435 ] }, { "date": "2026-02-06", "close": 33.3077, "volume": 2432, "typical_volume": 647.6, "trend": 30.990912, "fair_value": 27.693169, "relative_strength": 2.834078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.035292, "energy": 66.110125, "activity_lines": [ 32.810047, 32.529998, 31.944466, 31.586386 ] }, { "date": "2026-02-13", "close": 32.6216, "volume": 278, "typical_volume": 651.3, "trend": 31.116404, "fair_value": 27.726245, "relative_strength": 2.090873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.493705, "energy": 47.651681, "activity_lines": [ 32.748647, 32.587654, 32.046862, 31.691591 ] }, { "date": "2026-02-20", "close": 32.782, "volume": 212, "typical_volume": 650.4, "trend": 31.233036, "fair_value": 27.75995, "relative_strength": 1.481982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.426913, "energy": 45.921042, "activity_lines": [ 32.75958, 32.653136, 32.157243, 31.799049 ] }, { "date": "2026-02-27", "close": 32.4846, "volume": 1862, "typical_volume": 694.5, "trend": 31.378154, "fair_value": 27.791239, "relative_strength": 1.113873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.328109, "energy": 42.702582, "activity_lines": [ 32.678953, 32.654242, 32.233029, 31.879795 ] }, { "date": "2026-03-06", "close": 31.5863, "volume": 245, "typical_volume": 702.15, "trend": 31.477639, "fair_value": 27.816207, "relative_strength": 0.350675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.493219, "energy": 16.325877, "activity_lines": [ 32.317787, 32.481213, 32.212364, 31.893224 ] }, { "date": "2026-03-13", "close": 30.4785, "volume": 952, "typical_volume": 726.7, "trend": 31.506674, "fair_value": 27.833608, "relative_strength": -1.604993, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.710509, "energy": 19.933529, "activity_lines": [ 31.62514, 32.114415, 32.081871, 31.828763 ] }, { "date": "2026-03-20", "close": 30.0936, "volume": 52, "typical_volume": 716.0, "trend": 31.487564, "fair_value": 27.848283, "relative_strength": -0.982709, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.767092, "energy": 45.205488, "activity_lines": [ 30.992807, 31.695396, 31.920132, 31.737597 ] }, { "date": "2026-03-27", "close": 30.3942, "volume": 245, "typical_volume": 721.8, "trend": 31.477416, "fair_value": 27.864708, "relative_strength": 2.311525, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.919412, "energy": 54.215869, "activity_lines": [ 30.629207, 31.382142, 31.789995, 31.667058 ] }, { "date": "2026-04-03", "close": 31.6324, "volume": 146, "typical_volume": 710.75, "trend": 31.50217, "fair_value": 27.88886, "relative_strength": 2.946486, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.714921, "energy": 46.95164, "activity_lines": [ 30.837527, 31.339495, 31.777956, 31.677057 ] }, { "date": "2026-04-10", "close": 32.4043, "volume": 690, "typical_volume": 743.25, "trend": 31.553715, "fair_value": 27.939117, "relative_strength": 1.742663, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.614524, "energy": 14.828806, "activity_lines": [ 31.35996, 31.45784, 31.833411, 31.735259 ] }, { "date": "2026-04-17", "close": 34.2426, "volume": 391, "typical_volume": 678.65, "trend": 31.654965, "fair_value": 28.000654, "relative_strength": 2.850042, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 61.95681, "energy": 39.349153, "activity_lines": [ 32.440627, 31.905855, 32.053204, 31.908735 ] }, { "date": "2026-04-24", "close": 34.1011, "volume": 143, "typical_volume": 661.85, "trend": 31.755316, "fair_value": 28.06363, "relative_strength": 1.864546, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.161758, "energy": 58.116056, "activity_lines": [ 33.223187, 32.311144, 32.244904, 32.06655 ] }, { "date": "2026-05-01", "close": 34.5672, "volume": 173, "typical_volume": 628.05, "trend": 31.858731, "fair_value": 28.132484, "relative_strength": 2.261024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.125368, "energy": 83.017566, "activity_lines": [ 33.893947, 32.774278, 32.468361, 32.247962 ] }, { "date": "2026-05-08", "close": 34.9246, "volume": 68, "typical_volume": 489.0, "trend": 32.016349, "fair_value": 28.205371, "relative_strength": 0.944138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.63165, "energy": 89.908263, "activity_lines": [ 34.40564, 33.269936, 32.714656, 32.44576 ] }, { "date": "2026-05-15", "close": 33.6475, "volume": 37, "typical_volume": 439.45, "trend": 32.115317, "fair_value": 28.266752, "relative_strength": -2.884658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.29435, "energy": 80.860835, "activity_lines": [ 34.272153, 33.489031, 32.824873, 32.550996 ] }, { "date": "2026-05-22", "close": 34.5199, "volume": 263, "typical_volume": 426.65, "trend": 32.212153, "fair_value": 28.334633, "relative_strength": -1.224148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.256941, "energy": 72.905098, "activity_lines": [ 34.346587, 33.829267, 33.010364, 32.70613 ] }, { "date": "2026-05-29", "close": 34.9633, "volume": 496, "typical_volume": 447.35, "trend": 32.353659, "fair_value": 28.399128, "relative_strength": -1.384579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.557168, "energy": 59.979174, "activity_lines": [ 34.550333, 34.176642, 33.223491, 32.883624 ] }, { "date": "2026-06-05", "close": 34.6217, "volume": 52, "typical_volume": 448.35, "trend": 32.493361, "fair_value": 28.457418, "relative_strength": 0.151435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.621674, "energy": 53.188819, "activity_lines": [ 34.582733, 34.373367, 33.394281, 33.029949 ] }, { "date": "2026-06-12", "close": 35.8987, "volume": 136, "typical_volume": 454.3, "trend": 32.677714, "fair_value": 28.523956, "relative_strength": 3.154409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.044434, "energy": 69.588569, "activity_lines": [ 35.037167, 34.725411, 33.67847, 33.249648 ] }, { "date": "2026-06-19", "close": 35.86, "volume": 391, "typical_volume": 463.2, "trend": 32.868064, "fair_value": 28.596192, "relative_strength": 2.027372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.286166, "energy": 82.346996, "activity_lines": [ 35.41376, 34.992849, 33.944066, 33.454957 ] }, { "date": "2026-06-26", "close": 37.3436, "volume": 67, "typical_volume": 344.95, "trend": 33.073754, "fair_value": 28.671335, "relative_strength": 8.616383, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.489572, "energy": 93.521482, "activity_lines": [ 36.137387, 35.467202, 34.333305, 33.743701 ] }, { "date": "2026-07-03", "close": 37.5046, "volume": 283, "typical_volume": 345.2, "trend": 33.275639, "fair_value": 28.750582, "relative_strength": 6.615241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.419703, "energy": 94.589763, "activity_lines": [ 36.726433, 35.914445, 34.718659, 34.029562 ] }, { "date": "2026-07-10", "close": 37.4248, "volume": 440, "typical_volume": 356.6, "trend": 33.44929, "fair_value": 28.822085, "relative_strength": 4.839168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.049887, "energy": 91.587093, "activity_lines": [ 37.11946, 36.285298, 35.07316, 34.29725 ] }, { "date": "2026-07-17", "close": 37.6979, "volume": 78, "typical_volume": 267.4, "trend": 33.64288, "fair_value": 28.893136, "relative_strength": 7.07669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.578922, "energy": 92.150728, "activity_lines": [ 37.416647, 36.653849, 35.431563, 34.571354 ] }, { "date": "2026-07-24", "close": 37.0732, "volume": 306, "typical_volume": 270.45, "trend": 33.811753, "fair_value": 28.959146, "relative_strength": 5.764728, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.184678, "energy": 87.230311, "activity_lines": [ 37.385653, 36.858395, 35.705645, 34.792665 ] }, { "date": "2026-07-31", "close": 37.2868, "volume": 72, "typical_volume": 226.45, "trend": 34.006133, "fair_value": 29.028411, "relative_strength": 5.043281, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.247907, "energy": 68.894793, "activity_lines": [ 37.34498, 37.039491, 35.973941, 35.016861 ] }, { "date": "2026-08-07", "close": 38.3929, "volume": 185, "typical_volume": 233.1, "trend": 34.189077, "fair_value": 29.108563, "relative_strength": 4.310331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.343242, "energy": 71.920187, "activity_lines": [ 37.676793, 37.371389, 36.31516, 35.299878 ] } ], "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." } } }