{ "ticker": { "uuid": "3f8fc822-e0b3-4822-a606-bbeb87401cf4", "symbol": "301378", "name": "Nanjing TDH Technology Co.,Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.583, "architecture_energy": 47.819, "architecture_maturity": 69.383, "architecture_confidence": 90.773, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 9.61, "rotation_up": 25.32, "upward_expansion": 7.38, "deceleration": 60.89, "rotation_down": 51.34, "downward_expansion": 80.71 }, "activity_lines": [ 24.437333, 24.478182, 26.888143, 28.850301 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 25.969999, "trend_reference": 31.740333, "distance_from_trend": -0.181798, "trend_direction": "Weakening", "fair_value": 29.728558, "distance_from_fair_value": -0.126429, "fair_value_direction": "Weakening", "relative_strength": -20.254474, "relative_strength_direction": "Weakening", "price_momentum": -0.342698, "excess_performance": -0.350098, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.181798, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.049719, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.126429, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.257777, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.202545, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.112808, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.342698, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.277035, "read": "Supply-led" } ], "volume": { "latest": 32061848, "relative_activity": 2.703253, "balance": 0.277035, "dry_up": 1.615963, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.125618, "annualized_volatility": 0.486772, "from_high_reference": -0.524272, "from_low_reference": 0.281836 }, "levels": { "trend_reference": 31.740333, "fair_value_reference": 29.728558, "structural_low": 20.26, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.047776, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.026061, "regime_survival": 0.6, "best_return": 0.285217, "worst_return": -0.179883, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.152967, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.062792, "regime_survival": 0.0, "best_return": 0.287891, "worst_return": 0.018044, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.023055, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.178437, "regime_survival": 0.5, "best_return": 0.246705, "worst_return": -0.292814, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.366969, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.156421, "regime_survival": 0.0, "best_return": 0.366969, "worst_return": 0.366969, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": -0.056148, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.11176, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-27", "tenure": "Developing", "return": 0.180807, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": 0.194209, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": 0.058213, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-03", "tenure": "Developing", "return": -0.101277, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-12-19", "tenure": "Developing", "return": -0.05814, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": 0.019383, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-01-09", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": -0.038514, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-06", "tenure": "Developing", "return": -0.100481, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": 0.0471, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.241849, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.046623, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 40.331814, "volume": 4071032, "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": "2023-08-04", "close": 39.627296, "volume": 4974236, "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": "2023-08-11", "close": 41.182816, "volume": 12114580, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 40.987503, "volume": 15027112, "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": 42.48024, "volume": 32763971, "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": 42.982471, "volume": 22841759, "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": 40.178356, "volume": 9626817, "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": 36.537189, "volume": 5713163, "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": 36.188419, "volume": 4511908, "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": 36.425587, "volume": 3863639, "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": 35.693169, "volume": 3607915, "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": 33.474987, "volume": 3326570, "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": 33.398258, "volume": 5343826, "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": 33.33548, "volume": 4549532, "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": 34.737534, "volume": 4383448, "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": 35.97916, "volume": 4247074, "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": 34.646858, "volume": 3208242, "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": 36.118668, "volume": 3215823, "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": 35.951256, "volume": 4704285, "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": 35.372299, "volume": 6112563, "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": 33.530788, "volume": 7483392, "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": 34.053947, "volume": 4068553, "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": 32.777447, "volume": 2667840, "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": 31.138226, "volume": 3234840, "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": 28.473619, "volume": 2712426, "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": 27.476135, "volume": 3830241, "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": 21.833029, "volume": 5283457, "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": 18.205816, "volume": 8049208, "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": 29.582708, "volume": 12389774, "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": 25.962473, "volume": 32334493, "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": 25.52302, "volume": 11181241, "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": 25.320734, "volume": 12994168, "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": 29.226963, "volume": 27309383, "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": 25.02079, "volume": 15916835, "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": 24.302324, "volume": 4616780, "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": 22.711929, "volume": 7995906, "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": 21.805128, "volume": 8469008, "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": 22.579397, "volume": 6148151, "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": 22.642178, "volume": 2858590, "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": 22.809586, "volume": 5863088, "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": 22.446865, "volume": 4543878, "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": 21.393579, "volume": 4353264, "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": 21.930685, "volume": 3931201, "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": 19.538118, "volume": 6037225, "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": 20.940178, "volume": 3534855, "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": 20.700001, "volume": 4729872, "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": 21.700001, "volume": 14117297, "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": 23.51, "volume": 22764064, "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": 22.959999, "volume": 29817803, "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": 21.4, "volume": 9698960, "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": 21.4, "volume": 9043266, "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": 21.299999, "volume": 7579190, "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": 20.629999, "volume": 5685826, "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": 20.68, "volume": 3428047, "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": 18.389999, "volume": 7487503, "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": 19.01, "volume": 4612330, "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": 17.969999, "volume": 3662428, "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": 21.66, "volume": 21335373, "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": 23.75, "volume": 20437414, "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": 25.559999, "volume": 54407220, "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": 30.67, "volume": 12127348, "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": 28.280001, "volume": 30098308, "typical_volume": 13726776.5, "trend": 22.563924, "fair_value": 32.796714, "relative_strength": -0.635126, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.814854, "energy": 67.661043, "activity_lines": [ 27.328, 24.410364, 22.867988, 22.508649 ] }, { "date": "2024-10-18", "close": 32.349998, "volume": 32939445, "typical_volume": 15177188.7, "trend": 22.668025, "fair_value": 32.791199, "relative_strength": 10.724145, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 84.089983, "energy": 86.765431, "activity_lines": [ 29.449999, 26.172181, 23.844278, 23.140009 ] }, { "date": "2024-10-25", "close": 30.719999, "volume": 24816473, "typical_volume": 16116151.1, "trend": 22.857999, "fair_value": 32.76594, "relative_strength": 2.974247, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.111368, "energy": 81.841371, "activity_lines": [ 30.315999, 27.424545, 24.615715, 23.659491 ] }, { "date": "2024-11-01", "close": 27.469999, "volume": 27898223, "typical_volume": 17334319.5, "trend": 22.963588, "fair_value": 32.702134, "relative_strength": -5.963334, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.590252, "energy": 59.341242, "activity_lines": [ 29.633999, 27.903454, 25.02438, 23.95704 ] }, { "date": "2024-11-08", "close": 38.060001, "volume": 57152475, "typical_volume": 19955449.65, "trend": 23.47519, "fair_value": 32.765918, "relative_strength": 22.022925, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.877034, "energy": 61.683664, "activity_lines": [ 32.354666, 30.142727, 26.410523, 24.931002 ] }, { "date": "2024-11-15", "close": 35.439999, "volume": 30060747, "typical_volume": 20752622.15, "trend": 23.929686, "fair_value": 32.797378, "relative_strength": 18.135551, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.100951, "energy": 55.388308, "activity_lines": [ 33.709333, 31.559272, 27.464476, 25.702925 ] }, { "date": "2024-11-22", "close": 31.040001, "volume": 18091027, "typical_volume": 20518970.3, "trend": 24.211706, "fair_value": 32.776943, "relative_strength": 7.009593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.612067, "energy": 47.639577, "activity_lines": [ 33.12, 31.858182, 28.033952, 26.161655 ] }, { "date": "2024-11-29", "close": 32.689999, "volume": 15617298, "typical_volume": 19808945.05, "trend": 24.546633, "fair_value": 32.775944, "relative_strength": 11.199736, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.919008, "energy": 46.330577, "activity_lines": [ 33.168, 32.286545, 28.724714, 26.708641 ] }, { "date": "2024-12-06", "close": 34.950001, "volume": 24706402, "typical_volume": 20559317.15, "trend": 24.951314, "fair_value": 32.800649, "relative_strength": 17.296982, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.071238, "energy": 42.514553, "activity_lines": [ 33.838, 32.963273, 29.584381, 27.379826 ] }, { "date": "2024-12-13", "close": 33.080002, "volume": 17980583, "typical_volume": 21006183.0, "trend": 25.305752, "fair_value": 32.803788, "relative_strength": 12.360496, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.146014, "energy": 35.292035, "activity_lines": [ 33.386001, 33.129273, 30.201429, 27.904258 ] }, { "date": "2024-12-20", "close": 32.189999, "volume": 9827524, "typical_volume": 21118599.7, "trend": 25.665633, "fair_value": 32.796968, "relative_strength": 10.596794, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.820638, "energy": 30.265803, "activity_lines": [ 32.969334, 33.089636, 30.678095, 28.348403 ] }, { "date": "2024-12-27", "close": 30.049999, "volume": 9109771, "typical_volume": 21289796.95, "trend": 25.936276, "fair_value": 32.766781, "relative_strength": 3.711133, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.008027, "energy": 24.118452, "activity_lines": [ 32.056, 32.589818, 30.899095, 28.631265 ] }, { "date": "2025-01-03", "close": 25.76, "volume": 7505154, "typical_volume": 21493652.3, "trend": 26.143672, "fair_value": 32.690621, "relative_strength": -3.578689, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.97168, "energy": 14.452659, "activity_lines": [ 29.778667, 31.351818, 30.666667, 28.619893 ] }, { "date": "2025-01-10", "close": 25.33, "volume": 7253721, "typical_volume": 21481963.2, "trend": 26.29, "fair_value": 32.611474, "relative_strength": -3.514908, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.725366, "energy": 15.948327, "activity_lines": [ 27.82, 30.125818, 30.369095, 28.567398 ] }, { "date": "2025-01-17", "close": 27.0, "volume": 6695852, "typical_volume": 21586139.3, "trend": 26.5, "fair_value": 32.551778, "relative_strength": -0.2764, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.452843, "energy": 20.558805, "activity_lines": [ 27.059333, 29.242364, 30.197524, 28.613204 ] }, { "date": "2025-01-24", "close": 27.719999, "volume": 7611571, "typical_volume": 21783596.45, "trend": 26.700666, "fair_value": 32.500917, "relative_strength": 1.47655, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.458844, "energy": 20.616111, "activity_lines": [ 26.944, 28.690909, 30.056476, 28.691914 ] }, { "date": "2025-01-31", "close": 27.68, "volume": 2000380, "typical_volume": 20816846.8, "trend": 26.839666, "fair_value": 32.450699, "relative_strength": 2.999806, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.495614, "energy": 23.682835, "activity_lines": [ 27.113333, 28.272545, 29.86519, 28.755097 ] }, { "date": "2025-02-07", "close": 30.0, "volume": 8460009, "typical_volume": 20217976.55, "trend": 27.074333, "fair_value": 32.425434, "relative_strength": 7.10189, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.77275, "energy": 10.972948, "activity_lines": [ 28.214, 28.337091, 29.86619, 28.958989 ] }, { "date": "2025-02-14", "close": 35.700001, "volume": 43915766, "typical_volume": 19693403.85, "trend": 27.551, "fair_value": 32.458848, "relative_strength": 24.260414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.383815, "energy": 34.239419, "activity_lines": [ 30.932, 29.486909, 30.380286, 29.515484 ] }, { "date": "2025-02-21", "close": 36.84, "volume": 38964487, "typical_volume": 21035260.8, "trend": 28.065666, "fair_value": 32.503102, "relative_strength": 25.32512, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 65.285485, "energy": 58.078831, "activity_lines": [ 33.338667, 30.830364, 30.954667, 30.114774 ] }, { "date": "2025-02-28", "close": 31.879999, "volume": 24742116, "typical_volume": 20767451.2, "trend": 28.418333, "fair_value": 32.496871, "relative_strength": 12.133267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.56955, "energy": 54.940341, "activity_lines": [ 33.436, 31.203636, 31.027286, 30.36086 ] }, { "date": "2025-03-07", "close": 34.200001, "volume": 15412510, "typical_volume": 19891104.45, "trend": 28.870667, "fair_value": 32.513734, "relative_strength": 17.352486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.366976, "energy": 62.497811, "activity_lines": [ 34.029334, 32.004364, 31.303714, 30.733871 ] }, { "date": "2025-03-14", "close": 33.349998, "volume": 9525941, "typical_volume": 19126577.85, "trend": 29.293, "fair_value": 32.521932, "relative_strength": 12.707491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.482824, "energy": 56.768789, "activity_lines": [ 33.904666, 32.575091, 31.490381, 31.02286 ] }, { "date": "2025-03-21", "close": 30.09, "volume": 8897770, "typical_volume": 18176555.2, "trend": 29.683, "fair_value": 32.498321, "relative_strength": 4.635834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.02897, "energy": 21.798752, "activity_lines": [ 32.47, 32.415091, 31.354047, 31.074279 ] }, { "date": "2025-03-28", "close": 27.379999, "volume": 9792428, "typical_volume": 15808552.85, "trend": 29.962, "fair_value": 32.449107, "relative_strength": -4.012848, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.586056, "energy": 9.658886, "activity_lines": [ 30.505999, 31.675818, 30.947143, 30.925699 ] }, { "date": "2025-04-04", "close": 27.58, "volume": 5883880, "typical_volume": 14599709.5, "trend": 30.282333, "fair_value": 32.402734, "relative_strength": -1.139115, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.850288, "energy": 26.34235, "activity_lines": [ 29.239333, 30.966, 30.610143, 30.772021 ] }, { "date": "2025-04-11", "close": 24.870001, "volume": 13844694, "typical_volume": 14387392.85, "trend": 30.389333, "fair_value": 32.331671, "relative_strength": -6.082579, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.484121, "energy": 43.176137, "activity_lines": [ 27.356, 29.766, 30.052476, 30.422839 ] }, { "date": "2025-04-18", "close": 24.32, "volume": 7555360, "typical_volume": 13984295.95, "trend": 30.408333, "fair_value": 32.256795, "relative_strength": -7.753821, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.316051, "energy": 75.217378, "activity_lines": [ 25.911333, 28.517091, 29.471809, 30.031269 ] }, { "date": "2025-04-25", "close": 24.280001, "volume": 8351090, "typical_volume": 13166530.35, "trend": 30.365667, "fair_value": 32.182936, "relative_strength": -9.203477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.44367, "energy": 75.933735, "activity_lines": [ 25.055334, 27.364182, 28.92719, 29.635892 ] }, { "date": "2025-05-02", "close": 25.290001, "volume": 6162950, "typical_volume": 12575648.7, "trend": 30.186333, "fair_value": 32.119698, "relative_strength": -5.391964, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.423047, "energy": 70.662279, "activity_lines": [ 24.923334, 26.602546, 28.529572, 29.30843 ] }, { "date": "2025-05-09", "close": 26.0, "volume": 7380677, "typical_volume": 12453306.35, "trend": 30.110333, "fair_value": 32.064065, "relative_strength": -5.067345, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.450802, "energy": 58.00243, "activity_lines": [ 25.167334, 26.18, 28.236667, 29.038344 ] }, { "date": "2025-05-16", "close": 26.219999, "volume": 24289784, "typical_volume": 13212307.0, "trend": 29.906, "fair_value": 32.011415, "relative_strength": -4.938721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.438901, "energy": 39.955445, "activity_lines": [ 25.59, 25.904364, 27.99419, 28.787355 ] }, { "date": "2025-05-23", "close": 25.440001, "volume": 13704241, "typical_volume": 13522261.35, "trend": 29.73, "fair_value": 31.952742, "relative_strength": -7.495148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.361543, "energy": 33.133199, "activity_lines": [ 25.662667, 25.632, 27.695667, 28.499226 ] }, { "date": "2025-05-30", "close": 26.52, "volume": 10749662, "typical_volume": 13697058.4, "trend": 29.698333, "fair_value": 31.904665, "relative_strength": -2.892543, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.241812, "energy": 27.744085, "activity_lines": [ 26.020667, 25.699818, 27.501524, 28.292129 ] }, { "date": "2025-06-06", "close": 26.969999, "volume": 7824589, "typical_volume": 13753495.25, "trend": 29.328667, "fair_value": 31.861378, "relative_strength": -3.00077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.836837, "energy": 23.707743, "activity_lines": [ 26.379333, 25.914364, 27.344571, 28.116108 ] }, { "date": "2025-06-13", "close": 25.940001, "volume": 8158600, "typical_volume": 13780846.7, "trend": 29.012, "fair_value": 31.809888, "relative_strength": -6.33511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.882445, "energy": 24.049533, "activity_lines": [ 26.282667, 25.949091, 27.089667, 27.897484 ] }, { "date": "2025-06-20", "close": 25.66, "volume": 9904990, "typical_volume": 14176077.2, "trend": 28.832667, "fair_value": 31.756872, "relative_strength": -6.446778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.492953, "energy": 24.440022, "activity_lines": [ 26.096667, 25.962727, 26.816572, 27.681226 ] }, { "date": "2025-06-27", "close": 28.67, "volume": 19438770, "typical_volume": 14725015.25, "trend": 28.698667, "fair_value": 31.730488, "relative_strength": 0.546708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.278083, "energy": 13.689885, "activity_lines": [ 26.951333, 26.509273, 26.839762, 27.670731 ] }, { "date": "2025-07-04", "close": 28.32, "volume": 14564150, "typical_volume": 13257434.45, "trend": 28.477667, "fair_value": 31.701586, "relative_strength": -1.905347, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.461517, "energy": 9.744798, "activity_lines": [ 27.474, 26.913091, 26.835952, 27.646301 ] }, { "date": "2025-07-11", "close": 33.82, "volume": 54719744, "typical_volume": 14045197.3, "trend": 28.502333, "fair_value": 31.719387, "relative_strength": 14.637345, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.669958, "energy": 40.917311, "activity_lines": [ 29.71, 28.243455, 27.391095, 27.990968 ] }, { "date": "2025-07-18", "close": 31.780001, "volume": 35347770, "typical_volume": 14575480.0, "trend": 28.488667, "fair_value": 31.719892, "relative_strength": 5.200531, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.226988, "energy": 53.03461, "activity_lines": [ 30.809334, 29.047818, 27.766334, 28.20243 ] }, { "date": "2025-07-25", "close": 31.27, "volume": 21421343, "typical_volume": 14875921.65, "trend": 28.529333, "fair_value": 31.716174, "relative_strength": 0.937387, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.159423, "energy": 56.000479, "activity_lines": [ 31.349334, 29.654364, 28.093476, 28.381871 ] }, { "date": "2025-08-01", "close": 33.389999, "volume": 23656294, "typical_volume": 15582439.3, "trend": 28.783667, "fair_value": 31.729894, "relative_strength": 9.100257, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.665418, "energy": 63.882826, "activity_lines": [ 32.222, 30.554545, 28.636476, 28.695462 ] }, { "date": "2025-08-08", "close": 33.279999, "volume": 29574178, "typical_volume": 16616259.7, "trend": 29.048667, "fair_value": 31.742497, "relative_strength": 7.005098, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.608179, "energy": 57.151767, "activity_lines": [ 32.743333, 31.290182, 29.168809, 28.985548 ] }, { "date": "2025-08-15", "close": 33.630001, "volume": 21194691, "typical_volume": 17186372.85, "trend": 29.269667, "fair_value": 31.757719, "relative_strength": 3.134113, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.69124, "energy": 64.238505, "activity_lines": [ 33.050667, 31.966545, 29.719286, 29.281118 ] }, { "date": "2025-08-22", "close": 34.459999, "volume": 21527995, "typical_volume": 17968578.6, "trend": 29.494333, "fair_value": 31.779337, "relative_strength": 0.659683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.010858, "energy": 66.676127, "activity_lines": [ 33.647333, 32.672727, 30.319048, 29.615978 ] }, { "date": "2025-08-29", "close": 38.5, "volume": 38177224, "typical_volume": 19185205.1, "trend": 29.855, "fair_value": 31.832675, "relative_strength": 7.211839, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.995218, "energy": 75.84013, "activity_lines": [ 35.412, 33.958545, 31.270809, 30.196989 ] }, { "date": "2025-09-05", "close": 31.309999, "volume": 48142203, "typical_volume": 21214547.25, "trend": 29.898667, "fair_value": 31.82856, "relative_strength": -12.244178, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.895658, "energy": 43.289502, "activity_lines": [ 34.298, 33.703636, 31.472905, 30.29086 ] }, { "date": "2025-09-12", "close": 30.82, "volume": 16813411, "typical_volume": 21637663.3, "trend": 29.736, "fair_value": 31.82068, "relative_strength": -15.659111, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.166946, "energy": 30.716278, "activity_lines": [ 33.159333, 33.311636, 31.595047, 30.350301 ] }, { "date": "2025-09-19", "close": 29.92, "volume": 12751098, "typical_volume": 21967070.7, "trend": 29.505333, "fair_value": 31.805946, "relative_strength": -18.680509, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.990842, "energy": 17.51861, "activity_lines": [ 31.884666, 32.710545, 31.600333, 30.362172 ] }, { "date": "2025-09-26", "close": 29.790001, "volume": 12469955, "typical_volume": 22221534.6, "trend": 29.435667, "fair_value": 31.790439, "relative_strength": -19.643945, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.207913, "energy": 22.579802, "activity_lines": [ 30.814, 32.156727, 31.57119, 30.380538 ] }, { "date": "2025-10-03", "close": 30.969999, "volume": 5435709, "typical_volume": 21278830.85, "trend": 29.328, "fair_value": 31.784176, "relative_strength": -18.072124, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.107287, "energy": 21.25834, "activity_lines": [ 30.448, 31.853636, 31.636381, 30.479527 ] }, { "date": "2025-10-10", "close": 30.1, "volume": 4820417, "typical_volume": 20834639.65, "trend": 29.219667, "fair_value": 31.771417, "relative_strength": -19.04317, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.159815, "energy": 16.403299, "activity_lines": [ 30.294, 31.397818, 31.596095, 30.529333 ] }, { "date": "2025-10-17", "close": 28.290001, "volume": 9964881, "typical_volume": 20795400.6, "trend": 29.159667, "fair_value": 31.745241, "relative_strength": -19.417295, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.930654, "energy": 17.883471, "activity_lines": [ 29.617334, 30.672727, 31.361238, 30.469355 ] }, { "date": "2025-10-24", "close": 30.27, "volume": 8154796, "typical_volume": 20811910.95, "trend": 29.256, "fair_value": 31.734232, "relative_strength": -17.318442, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.483703, "energy": 14.138946, "activity_lines": [ 29.769334, 30.398364, 31.306524, 30.540989 ] }, { "date": "2025-10-31", "close": 31.4, "volume": 10964082, "typical_volume": 20952185.05, "trend": 29.383333, "fair_value": 31.731756, "relative_strength": -14.635674, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.610625, "energy": 10.992875, "activity_lines": [ 30.274667, 30.390546, 31.343714, 30.679312 ] }, { "date": "2025-11-07", "close": 31.1, "volume": 10260736, "typical_volume": 20969972.35, "trend": 29.591, "fair_value": 31.727111, "relative_strength": -14.966222, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.084908, "energy": 12.306608, "activity_lines": [ 30.572667, 30.383818, 31.326333, 30.790064 ] }, { "date": "2025-11-14", "close": 30.629999, "volume": 5989238, "typical_volume": 20297495.75, "trend": 29.801333, "fair_value": 31.719103, "relative_strength": -14.469366, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.002976, "energy": 14.037919, "activity_lines": [ 30.705333, 30.426182, 31.238286, 30.857097 ] }, { "date": "2025-11-21", "close": 32.0, "volume": 19672665, "typical_volume": 20552921.5, "trend": 30.058667, "fair_value": 31.721138, "relative_strength": -5.529649, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.569439, "energy": 20.523109, "activity_lines": [ 31.259333, 30.73, 31.271381, 30.998946 ] }, { "date": "2025-11-28", "close": 31.870001, "volume": 20285100, "typical_volume": 18831189.3, "trend": 30.278, "fair_value": 31.722209, "relative_strength": -8.738684, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.278382, "energy": 22.242022, "activity_lines": [ 31.522667, 30.988727, 31.274571, 31.115806 ] }, { "date": "2025-12-05", "close": 30.209999, "volume": 12089306, "typical_volume": 17668266.1, "trend": 30.418333, "fair_value": 31.711408, "relative_strength": -13.989942, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.362277, "energy": 13.526433, "activity_lines": [ 31.126, 30.910182, 31.128952, 31.111419 ] }, { "date": "2025-12-12", "close": 28.549999, "volume": 8803021, "typical_volume": 17037350.0, "trend": 30.496, "fair_value": 31.688986, "relative_strength": -18.848575, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.445184, "energy": 19.863894, "activity_lines": [ 30.255333, 30.522182, 30.832714, 30.990882 ] }, { "date": "2025-12-19", "close": 28.35, "volume": 8259015, "typical_volume": 16267486.05, "trend": 30.593, "fair_value": 31.665472, "relative_strength": -18.179164, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.569444, "energy": 45.102662, "activity_lines": [ 29.488, 30.141818, 30.530381, 30.85243 ] }, { "date": "2025-12-26", "close": 27.860001, "volume": 6457302, "typical_volume": 15111642.25, "trend": 30.637667, "fair_value": 31.638861, "relative_strength": -21.894769, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.955637, "energy": 59.453705, "activity_lines": [ 28.709333, 29.704182, 30.205381, 30.676107 ] }, { "date": "2026-01-02", "close": 28.4, "volume": 4478031, "typical_volume": 14275809.25, "trend": 30.685333, "fair_value": 31.616369, "relative_strength": -19.620081, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.498285, "energy": 69.599943, "activity_lines": [ 28.386667, 29.372545, 29.957619, 30.531742 ] }, { "date": "2026-01-09", "close": 31.59, "volume": 12794211, "typical_volume": 13839120.05, "trend": 30.873667, "fair_value": 31.616187, "relative_strength": -14.139553, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.258657, "energy": 39.467687, "activity_lines": [ 29.358667, 29.654909, 30.038571, 30.590107 ] }, { "date": "2026-01-16", "close": 44.139999, "volume": 69329490, "typical_volume": 15396733.35, "trend": 31.489667, "fair_value": 31.701966, "relative_strength": 18.240514, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.712409, "energy": 46.044024, "activity_lines": [ 34.422, 32.215636, 31.328428, 31.446 ] }, { "date": "2026-01-23", "close": 42.439999, "volume": 38414628, "typical_volume": 14910354.6, "trend": 31.948667, "fair_value": 31.775014, "relative_strength": 12.234992, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.032325, "energy": 78.893818, "activity_lines": [ 37.879333, 34.230181, 32.429524, 32.152473 ] }, { "date": "2026-01-30", "close": 39.509998, "volume": 39787009, "typical_volume": 16059034.5, "trend": 32.321666, "fair_value": 31.827278, "relative_strength": 6.162371, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.991193, "energy": 74.647203, "activity_lines": [ 39.420666, 35.497272, 33.198571, 32.640301 ] }, { "date": "2026-02-06", "close": 40.599998, "volume": 53400281, "typical_volume": 18091493.65, "trend": 32.547666, "fair_value": 31.886155, "relative_strength": 11.370202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.374618, "energy": 79.435347, "activity_lines": [ 40.548665, 36.825999, 34.030047, 33.174387 ] }, { "date": "2026-02-13", "close": 39.689999, "volume": 24210709, "typical_volume": 18678531.35, "trend": 32.811333, "fair_value": 31.938181, "relative_strength": 7.780462, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.287206, "energy": 71.235578, "activity_lines": [ 40.559999, 37.830544, 34.723999, 33.635182 ] }, { "date": "2026-02-27", "close": 38.279999, "volume": 13240320, "typical_volume": 19068761.9, "trend": 33.045, "fair_value": 31.980179, "relative_strength": 1.651563, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.545904, "energy": 44.937545, "activity_lines": [ 39.561332, 38.406363, 35.236523, 33.987999 ] }, { "date": "2026-03-06", "close": 35.540001, "volume": 18638036, "typical_volume": 19759642.85, "trend": 33.116666, "fair_value": 32.003599, "relative_strength": -3.120972, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.236353, "energy": 30.052934, "activity_lines": [ 38.039999, 38.30709, 35.453285, 34.148967 ] }, { "date": "2026-03-13", "close": 33.970001, "volume": 12664225, "typical_volume": 19894610.05, "trend": 33.139666, "fair_value": 32.016452, "relative_strength": -7.569605, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.067952, "energy": 19.092001, "activity_lines": [ 36.455333, 37.791636, 35.494619, 34.204021 ] }, { "date": "2026-03-20", "close": 32.330002, "volume": 9528086, "typical_volume": 19963274.55, "trend": 33.096333, "fair_value": 32.018488, "relative_strength": -8.921164, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.770015, "energy": 18.89681, "activity_lines": [ 34.693334, 36.866909, 35.352714, 34.151785 ] }, { "date": "2026-03-27", "close": 31.450001, "volume": 11400864, "typical_volume": 19985113.65, "trend": 32.996, "fair_value": 32.01482, "relative_strength": -10.362048, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.454192, "energy": 19.774417, "activity_lines": [ 33.189334, 35.710728, 35.11719, 34.04557 ] }, { "date": "2026-04-03", "close": 30.09, "volume": 7723820, "typical_volume": 19858267.85, "trend": 32.715667, "fair_value": 32.002481, "relative_strength": -11.402192, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.2069, "energy": 27.906546, "activity_lines": [ 31.781334, 34.309819, 34.751905, 33.858086 ] }, { "date": "2026-04-10", "close": 32.029999, "volume": 7288119, "typical_volume": 19923211.9, "trend": 32.739667, "fair_value": 31.870956, "relative_strength": -11.7126, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.068881, "energy": 24.293723, "activity_lines": [ 31.566, 33.517091, 34.57619, 33.813849 ] }, { "date": "2026-04-17", "close": 32.16, "volume": 7660706, "typical_volume": 19322613.95, "trend": 32.784333, "fair_value": 31.745025, "relative_strength": -14.545399, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.694602, "energy": 21.887654, "activity_lines": [ 31.628, 32.937273, 34.40619, 33.776451 ] }, { "date": "2026-04-24", "close": 31.32, "volume": 9070653, "typical_volume": 18761891.6, "trend": 32.831, "fair_value": 31.603921, "relative_strength": -16.836454, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.060644, "energy": 34.822657, "activity_lines": [ 31.530667, 32.338364, 34.155428, 33.681978 ] }, { "date": "2026-05-01", "close": 33.189999, "volume": 26269391, "typical_volume": 19470895.85, "trend": 32.944333, "fair_value": 31.496586, "relative_strength": -12.679245, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.519923, "energy": 15.546419, "activity_lines": [ 32.124, 32.248182, 34.085381, 33.70514 ] }, { "date": "2026-05-08", "close": 35.57, "volume": 18029255, "typical_volume": 19932207.55, "trend": 33.097666, "fair_value": 31.440366, "relative_strength": -8.973692, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 12.874058, "energy": 10.35821, "activity_lines": [ 33.394666, 32.708909, 34.227809, 33.874537 ] }, { "date": "2026-05-15", "close": 35.27, "volume": 18676005, "typical_volume": 20453057.05, "trend": 33.27, "fair_value": 31.363235, "relative_strength": -9.518769, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.616046, "energy": 17.180291, "activity_lines": [ 34.2, 33.164364, 34.308238, 34.014688 ] }, { "date": "2026-05-22", "close": 33.439999, "volume": 13968905, "typical_volume": 20828637.2, "trend": 33.441666, "fair_value": 31.290128, "relative_strength": -14.126393, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.740713, "energy": 16.80917, "activity_lines": [ 34.179333, 33.292, 34.181428, 34.025656 ] }, { "date": "2026-05-29", "close": 29.049999, "volume": 13493294, "typical_volume": 21279400.35, "trend": 33.401, "fair_value": 31.144203, "relative_strength": -24.920326, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.089711, "energy": 16.881663, "activity_lines": [ 32.609999, 32.63109, 33.609952, 33.742322 ] }, { "date": "2026-06-05", "close": 28.57, "volume": 2282130, "typical_volume": 20753796.3, "trend": 33.306666, "fair_value": 31.017099, "relative_strength": -24.451556, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.87183, "energy": 47.113243, "activity_lines": [ 31.032, 31.942545, 32.989666, 33.430645 ] }, { "date": "2026-06-12", "close": 26.74, "volume": 2455429, "typical_volume": 17410093.25, "trend": 33.161333, "fair_value": 30.874971, "relative_strength": -27.141936, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -76.468709, "energy": 78.34981, "activity_lines": [ 29.152, 30.973636, 32.209476, 33.006989 ] }, { "date": "2026-06-19", "close": 27.24, "volume": 7590664, "typical_volume": 15868895.05, "trend": 33.048333, "fair_value": 30.73214, "relative_strength": -30.248815, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.040164, "energy": 81.627274, "activity_lines": [ 28.027333, 30.156545, 31.559762, 32.624968 ] }, { "date": "2026-06-26", "close": 24.030001, "volume": 2708252, "typical_volume": 14014957.2, "trend": 32.782666, "fair_value": 30.551895, "relative_strength": -36.981202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.410981, "energy": 90.260989, "activity_lines": [ 26.368, 28.842909, 30.676714, 32.04314 ] }, { "date": "2026-07-03", "close": 24.57, "volume": 2327280, "typical_volume": 11461307.15, "trend": 32.539333, "fair_value": 30.380746, "relative_strength": -34.180047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.962659, "energy": 89.840012, "activity_lines": [ 25.516, 27.775273, 29.918809, 31.51329 ] }, { "date": "2026-07-10", "close": 23.719999, "volume": 9600316, "typical_volume": 10730787.5, "trend": 32.323, "fair_value": 30.219798, "relative_strength": -33.533516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.17991, "energy": 89.468675, "activity_lines": [ 24.679333, 26.675818, 29.156286, 30.944301 ] }, { "date": "2026-07-17", "close": 22.34, "volume": 10877089, "typical_volume": 10612625.95, "trend": 32.116, "fair_value": 30.074284, "relative_strength": -30.41723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.138961, "energy": 89.365557, "activity_lines": [ 23.706, 25.497636, 28.338381, 30.300236 ] }, { "date": "2026-07-24", "close": 21.17, "volume": 11153568, "typical_volume": 10238402.55, "trend": 31.876666, "fair_value": 29.934997, "relative_strength": -33.636814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.558334, "energy": 86.021653, "activity_lines": [ 22.636, 24.347273, 27.484952, 29.594043 ] }, { "date": "2026-07-31", "close": 26.200001, "volume": 22571825, "typical_volume": 10733782.55, "trend": 31.821333, "fair_value": 29.829474, "relative_strength": -16.078301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.064962, "energy": 57.906875, "activity_lines": [ 23.647334, 24.367818, 27.179, 29.227806 ] }, { "date": "2026-08-07", "close": 25.969999, "volume": 32061848, "typical_volume": 11860470.65, "trend": 31.740333, "fair_value": 29.728558, "relative_strength": -20.254474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.583454, "energy": 47.819415, "activity_lines": [ 24.437333, 24.478182, 26.888143, 28.850301 ] } ], "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." } } }