{ "ticker": { "uuid": "4434bb49-ff36-4457-920e-6c23e0b7b742", "symbol": "VCYT", "name": "Veracyte Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": "Early expansion", "architecture_gate": "up", "architecture_direction": 42.026, "architecture_energy": 26.924, "architecture_maturity": 78.781, "architecture_confidence": 81.138, "architecture_tenure": "Developing", "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": 32.41, "rotation_up": 31.75, "upward_expansion": 66.86, "deceleration": 85.49, "rotation_down": 27.62, "downward_expansion": 16.86 }, "activity_lines": [ 51.096, 53.260545, 49.605, 45.833957 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 47.22, "trend_reference": 42.075667, "distance_from_trend": 0.122264, "trend_direction": "Improving", "fair_value": 32.381923, "distance_from_fair_value": 0.458221, "fair_value_direction": "Improving", "relative_strength": 3.533625, "relative_strength_direction": "Improving", "price_momentum": 0.30478, "excess_performance": 0.117327, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.122264, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.08962, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.458221, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.124493, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.035336, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.0454, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.30478, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.349106, "read": "Demand-led" } ], "volume": { "latest": 6953054, "relative_activity": 1.237001, "balance": 1.349106, "dry_up": 1.202027, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.134817, "annualized_volatility": 0.590498, "from_high_reference": -0.224758, "from_low_reference": 0.774521 }, "levels": { "trend_reference": 42.075667, "fair_value_reference": 32.381923, "structural_low": 29.455, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": -0.011197, "positive_rate": 0.470588, "directional_follow_through": 0.470588, "median_excess_return": -0.030533, "regime_survival": 0.705882, "best_return": 0.20256, "worst_return": -0.229548, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.150995, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.177856, "regime_survival": 0.285714, "best_return": 0.237188, "worst_return": -0.486207, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.106664, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.265619, "regime_survival": 0.166667, "best_return": 0.224375, "worst_return": -0.627383, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.089224, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.229503, "regime_survival": 0.0, "best_return": -0.03125, "worst_return": -0.473022, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-08-02", "tenure": "Developing", "return": 0.003251, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-09", "end": "2024-08-16", "tenure": "New", "return": 0.12231, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2025-02-21", "tenure": "Extended", "return": 0.224375, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.078826, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": 0.009203, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-08-29", "tenure": "Established", "return": -0.02569, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": 0.110083, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2026-01-02", "tenure": "Established", "return": 0.218103, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-02-20", "tenure": "Developing", "return": -0.152474, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": -0.179831, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.253333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": 0.170218, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": 0.157315, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.219375, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 24.79, "volume": 2098824, "typical_volume": 3063663.5, "trend": 24.644333, "fair_value": 33.886122, "relative_strength": -9.697889, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.60811, "energy": 16.20417, "activity_lines": [ 25.732, 26.168727, 25.782762, 25.137376 ] }, { "date": "2023-08-25", "close": 25.43, "volume": 2409073, "typical_volume": 3061440.65, "trend": 24.624333, "fair_value": 33.837468, "relative_strength": -8.864295, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.941821, "energy": 20.524741, "activity_lines": [ 25.397333, 26.032727, 25.821286, 25.188065 ] }, { "date": "2023-09-01", "close": 26.7, "volume": 2443438, "typical_volume": 3045029.05, "trend": 24.625333, "fair_value": 33.805224, "relative_strength": -7.873483, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.60897, "energy": 19.536339, "activity_lines": [ 25.696, 26.139636, 25.962952, 25.321978 ] }, { "date": "2023-09-08", "close": 24.68, "volume": 1748600, "typical_volume": 2965139.35, "trend": 24.636333, "fair_value": 33.767212, "relative_strength": -13.715822, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.576773, "energy": 9.321203, "activity_lines": [ 25.414667, 25.858, 25.889524, 25.325505 ] }, { "date": "2023-09-15", "close": 25.05, "volume": 3041195, "typical_volume": 2970677.5, "trend": 24.622667, "fair_value": 33.718045, "relative_strength": -12.076004, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.915814, "energy": 7.750171, "activity_lines": [ 25.314667, 25.658, 25.844, 25.352194 ] }, { "date": "2023-09-22", "close": 22.47, "volume": 2430867, "typical_volume": 2891079.0, "trend": 24.579, "fair_value": 33.664904, "relative_strength": -18.452312, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.23445, "energy": 25.318624, "activity_lines": [ 24.361333, 24.964545, 25.541286, 25.213312 ] }, { "date": "2023-09-29", "close": 22.33, "volume": 2499974, "typical_volume": 2850949.7, "trend": 24.498667, "fair_value": 33.599776, "relative_strength": -19.037623, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.979687, "energy": 41.973668, "activity_lines": [ 23.516, 24.360909, 25.229095, 25.068215 ] }, { "date": "2023-10-06", "close": 21.55, "volume": 2567752, "typical_volume": 2807352.45, "trend": 24.514, "fair_value": 33.472147, "relative_strength": -23.115601, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.401369, "energy": 57.609613, "activity_lines": [ 22.617333, 23.729091, 24.848286, 24.877978 ] }, { "date": "2023-10-13", "close": 21.28, "volume": 2346612, "typical_volume": 2775095.75, "trend": 24.475667, "fair_value": 33.334071, "relative_strength": -24.161111, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.561414, "energy": 66.148117, "activity_lines": [ 21.972, 23.167273, 24.455286, 24.669333 ] }, { "date": "2023-10-20", "close": 20.93, "volume": 2421725, "typical_volume": 2782822.7, "trend": 24.441, "fair_value": 33.228878, "relative_strength": -23.184122, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.349856, "energy": 76.405248, "activity_lines": [ 21.436667, 22.619455, 24.049429, 24.440581 ] }, { "date": "2023-10-27", "close": 19.72, "volume": 3346875, "typical_volume": 2798327.5, "trend": 24.355, "fair_value": 33.133109, "relative_strength": -25.453497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.839582, "energy": 80.60472, "activity_lines": [ 20.772667, 21.928364, 23.555905, 24.136 ] }, { "date": "2023-11-03", "close": 24.46, "volume": 3306805, "typical_volume": 2754766.7, "trend": 24.447333, "fair_value": 33.014519, "relative_strength": -12.592551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.941411, "energy": 43.437808, "activity_lines": [ 21.872, 22.191273, 23.542952, 24.142774 ] }, { "date": "2023-11-10", "close": 22.2, "volume": 4269297, "typical_volume": 2846478.1, "trend": 24.456333, "fair_value": 32.857885, "relative_strength": -22.000854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.129666, "energy": 31.897245, "activity_lines": [ 22.076, 22.060909, 23.322524, 23.997785 ] }, { "date": "2023-11-17", "close": 25.25, "volume": 3361515, "typical_volume": 2858081.2, "trend": 24.526667, "fair_value": 32.69, "relative_strength": -12.451208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.81218, "energy": 15.025305, "activity_lines": [ 23.253333, 22.566909, 23.408429, 24.048989 ] }, { "date": "2023-11-24", "close": 26.19, "volume": 2147152, "typical_volume": 2843160.05, "trend": 24.645, "fair_value": 32.516859, "relative_strength": -9.4251, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.822771, "energy": 19.661299, "activity_lines": [ 24.479333, 23.233455, 23.584905, 24.156301 ] }, { "date": "2023-12-01", "close": 26.54, "volume": 3257877, "typical_volume": 2796397.4, "trend": 24.753667, "fair_value": 32.317628, "relative_strength": -7.544083, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 26.718569, "energy": 31.072072, "activity_lines": [ 25.471333, 23.942909, 23.782905, 24.278559 ] }, { "date": "2023-12-08", "close": 25.62, "volume": 3178350, "typical_volume": 2789631.95, "trend": 24.823667, "fair_value": 32.125833, "relative_strength": -10.556786, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.2565, "energy": 31.201566, "activity_lines": [ 25.702, 24.411091, 23.904095, 24.334452 ] }, { "date": "2023-12-15", "close": 28.17, "volume": 4542517, "typical_volume": 2899079.95, "trend": 24.949667, "fair_value": 31.999167, "relative_strength": -4.063419, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.366929, "energy": 50.040339, "activity_lines": [ 26.705333, 25.283091, 24.282238, 24.550344 ] }, { "date": "2023-12-22", "close": 28.27, "volume": 2829173, "typical_volume": 2881230.75, "trend": 25.039333, "fair_value": 31.822692, "relative_strength": -4.036586, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.029747, "energy": 54.616506, "activity_lines": [ 27.344, 26.052909, 24.669571, 24.764559 ] }, { "date": "2023-12-29", "close": 27.51, "volume": 1897800, "typical_volume": 2807271.05, "trend": 25.065667, "fair_value": 31.685321, "relative_strength": -6.36246, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.858428, "energy": 47.354076, "activity_lines": [ 27.528, 26.557455, 24.971571, 24.923957 ] }, { "date": "2024-01-05", "close": 25.73, "volume": 1934386, "typical_volume": 2799049.15, "trend": 25.062, "fair_value": 31.516987, "relative_strength": -9.139075, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.963262, "energy": 30.001, "activity_lines": [ 27.030667, 26.618727, 25.09281, 24.966817 ] }, { "date": "2024-01-12", "close": 26.52, "volume": 3212987, "typical_volume": 2839244.85, "trend": 25.076333, "fair_value": 31.36141, "relative_strength": -8.523197, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.212758, "energy": 21.959809, "activity_lines": [ 26.850667, 26.714364, 25.28481, 25.060882 ] }, { "date": "2024-01-19", "close": 25.53, "volume": 1907950, "typical_volume": 2812470.45, "trend": 25.076333, "fair_value": 31.170962, "relative_strength": -13.710221, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.267876, "energy": 19.03454, "activity_lines": [ 26.280667, 26.592545, 25.377333, 25.090151 ] }, { "date": "2024-01-26", "close": 26.28, "volume": 2059304, "typical_volume": 2828005.65, "trend": 25.103333, "fair_value": 30.975962, "relative_strength": -11.082402, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.40282, "energy": 17.432708, "activity_lines": [ 26.136667, 26.546545, 25.546857, 25.167806 ] }, { "date": "2024-02-02", "close": 24.83, "volume": 2403942, "typical_volume": 2796143.0, "trend": 25.140667, "fair_value": 30.666923, "relative_strength": -16.318396, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.025762, "energy": 15.318826, "activity_lines": [ 25.642, 26.218182, 25.570667, 25.150172 ] }, { "date": "2024-02-09", "close": 25.57, "volume": 2277348, "typical_volume": 2788467.05, "trend": 25.032667, "fair_value": 30.345385, "relative_strength": -14.858101, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.330999, "energy": 16.253752, "activity_lines": [ 25.572667, 26.049091, 25.666, 25.177871 ] }, { "date": "2024-02-16", "close": 24.74, "volume": 3523359, "typical_volume": 2839636.3, "trend": 24.904667, "fair_value": 30.036282, "relative_strength": -15.729591, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.705518, "energy": 13.155605, "activity_lines": [ 25.237333, 25.746727, 25.667524, 25.158989 ] }, { "date": "2024-02-23", "close": 22.18, "volume": 3103265, "typical_volume": 2866411.95, "trend": 24.707333, "fair_value": 29.806282, "relative_strength": -24.861212, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.28851, "energy": 24.717995, "activity_lines": [ 24.167333, 24.994909, 25.413762, 24.983204 ] }, { "date": "2024-03-01", "close": 24.0, "volume": 4176980, "typical_volume": 2957930.35, "trend": 24.655667, "fair_value": 29.655577, "relative_strength": -19.637495, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.996453, "energy": 24.698392, "activity_lines": [ 23.927333, 24.682909, 25.330333, 24.93757 ] }, { "date": "2024-03-08", "close": 22.72, "volume": 3102969, "typical_volume": 2991992.55, "trend": 24.574667, "fair_value": 29.464808, "relative_strength": -22.294519, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.652595, "energy": 38.392169, "activity_lines": [ 23.412667, 24.215818, 25.112048, 24.812688 ] }, { "date": "2024-03-15", "close": 21.1, "volume": 5360197, "typical_volume": 3092658.65, "trend": 24.451667, "fair_value": 29.266795, "relative_strength": -26.448907, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.641811, "energy": 54.600004, "activity_lines": [ 22.498667, 23.541273, 24.730952, 24.588516 ] }, { "date": "2024-03-22", "close": 21.09, "volume": 3176774, "typical_volume": 3086157.1, "trend": 24.307, "fair_value": 29.092179, "relative_strength": -28.130584, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.861158, "energy": 56.257905, "activity_lines": [ 21.879333, 22.949091, 24.342333, 24.371634 ] }, { "date": "2024-03-29", "close": 22.16, "volume": 2341431, "typical_volume": 2989763.8, "trend": 24.155667, "fair_value": 28.896282, "relative_strength": -23.633532, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.683316, "energy": 51.012126, "activity_lines": [ 21.86, 22.650182, 24.071667, 24.233118 ] }, { "date": "2024-04-05", "close": 20.12, "volume": 2944928, "typical_volume": 2968934.45, "trend": 24.003667, "fair_value": 28.688269, "relative_strength": -29.630724, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.755189, "energy": 69.928152, "activity_lines": [ 21.162, 22.041636, 23.606905, 23.972753 ] }, { "date": "2024-04-12", "close": 20.23, "volume": 2699625, "typical_volume": 2996558.1, "trend": 23.843, "fair_value": 28.509167, "relative_strength": -28.400013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.720922, "energy": 67.597615, "activity_lines": [ 20.759333, 21.565091, 23.177048, 23.72929 ] }, { "date": "2024-04-19", "close": 19.45, "volume": 4341963, "typical_volume": 3050762.4, "trend": 23.742333, "fair_value": 28.316859, "relative_strength": -26.655886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.957644, "energy": 69.12721, "activity_lines": [ 20.262667, 21.030364, 22.701286, 23.445871 ] }, { "date": "2024-04-26", "close": 19.31, "volume": 3004562, "typical_volume": 3042073.0, "trend": 23.641667, "fair_value": 28.121731, "relative_strength": -29.397232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.195927, "energy": 74.02861, "activity_lines": [ 19.829333, 20.581455, 22.245952, 23.159914 ] }, { "date": "2024-05-03", "close": 20.35, "volume": 3136195, "typical_volume": 2971756.9, "trend": 23.601667, "fair_value": 27.967885, "relative_strength": -25.778723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.04092, "energy": 63.674731, "activity_lines": [ 19.861333, 20.420364, 21.919714, 22.947548 ] }, { "date": "2024-05-10", "close": 21.37, "volume": 4025055, "typical_volume": 3031551.0, "trend": 23.604667, "fair_value": 27.870513, "relative_strength": -22.639704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.284485, "energy": 44.66746, "activity_lines": [ 20.354, 20.478, 21.727857, 22.80357 ] }, { "date": "2024-05-17", "close": 22.88, "volume": 4490099, "typical_volume": 3161165.95, "trend": 23.669667, "fair_value": 27.775128, "relative_strength": -18.391399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.70907, "energy": 25.19036, "activity_lines": [ 21.266667, 20.858, 21.712667, 22.756817 ] }, { "date": "2024-05-24", "close": 20.8, "volume": 3084422, "typical_volume": 3218667.75, "trend": 23.705667, "fair_value": 27.658141, "relative_strength": -26.161275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.469987, "energy": 22.620255, "activity_lines": [ 21.309333, 20.856909, 21.521429, 22.571677 ] }, { "date": "2024-05-31", "close": 20.75, "volume": 2796684, "typical_volume": 3197852.6, "trend": 23.582, "fair_value": 27.58, "relative_strength": -24.451534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.965368, "energy": 23.108343, "activity_lines": [ 21.245333, 20.852182, 21.348905, 22.380989 ] }, { "date": "2024-06-07", "close": 20.65, "volume": 2658417, "typical_volume": 3235375.95, "trend": 23.530333, "fair_value": 27.480705, "relative_strength": -26.134314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.178363, "energy": 20.695484, "activity_lines": [ 21.052, 20.835455, 21.194333, 22.191828 ] }, { "date": "2024-06-14", "close": 20.97, "volume": 3731095, "typical_volume": 3318965.5, "trend": 23.387667, "fair_value": 27.374936, "relative_strength": -26.8871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.565959, "energy": 25.263956, "activity_lines": [ 20.945333, 20.904364, 21.093476, 22.026645 ] }, { "date": "2024-06-21", "close": 22.54, "volume": 5312654, "typical_volume": 3464401.1, "trend": 23.266, "fair_value": 27.250192, "relative_strength": -20.969619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.566317, "energy": 11.095336, "activity_lines": [ 21.388667, 21.243273, 21.167429, 21.971957 ] }, { "date": "2024-06-28", "close": 21.67, "volume": 4676411, "typical_volume": 3584354.25, "trend": 23.103667, "fair_value": 27.135897, "relative_strength": -23.373271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.799218, "energy": 11.078045, "activity_lines": [ 21.564667, 21.382, 21.169429, 21.868989 ] }, { "date": "2024-07-05", "close": 21.53, "volume": 2061383, "typical_volume": 3511255.45, "trend": 22.967333, "fair_value": 27.030513, "relative_strength": -25.958812, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.117189, "energy": 11.934407, "activity_lines": [ 21.636, 21.454909, 21.176667, 21.767462 ] }, { "date": "2024-07-12", "close": 22.75, "volume": 3363383, "typical_volume": 3524261.35, "trend": 22.786667, "fair_value": 26.931923, "relative_strength": -20.757029, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.381029, "energy": 11.183187, "activity_lines": [ 22.062, 21.709273, 21.315381, 21.753441 ] }, { "date": "2024-07-19", "close": 23.18, "volume": 4933137, "typical_volume": 3562069.2, "trend": 22.617, "fair_value": 26.82891, "relative_strength": -15.149879, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.726372, "energy": 15.664204, "activity_lines": [ 22.491333, 21.998182, 21.492333, 21.778817 ] }, { "date": "2024-07-26", "close": 23.72, "volume": 4763086, "typical_volume": 3645075.05, "trend": 22.490667, "fair_value": 26.695321, "relative_strength": -10.194658, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.194939, "energy": 34.472971, "activity_lines": [ 22.953333, 22.352364, 21.724619, 21.849978 ] }, { "date": "2024-08-02", "close": 21.6, "volume": 3876075, "typical_volume": 3570868.95, "trend": 22.353, "fair_value": 26.532692, "relative_strength": -15.027751, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.532871, "energy": 19.498671, "activity_lines": [ 22.63, 22.305818, 21.750238, 21.792516 ] }, { "date": "2024-08-09", "close": 29.27, "volume": 10780270, "typical_volume": 3951043.75, "trend": 22.444667, "fair_value": 26.460385, "relative_strength": 14.883115, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.426522, "energy": 58.910979, "activity_lines": [ 24.868, 23.639273, 22.503952, 22.238774 ] }, { "date": "2024-08-16", "close": 32.85, "volume": 6171459, "typical_volume": 4142545.15, "trend": 22.688667, "fair_value": 26.420769, "relative_strength": 22.274608, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.283822, "energy": 86.548424, "activity_lines": [ 27.783333, 25.468727, 23.559667, 22.910086 ] }, { "date": "2024-08-23", "close": 32.0, "volume": 3270480, "typical_volume": 4158822.75, "trend": 22.879333, "fair_value": 26.32, "relative_strength": 18.024888, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.312668, "energy": 90.476748, "activity_lines": [ 29.742, 26.921818, 24.483524, 23.510817 ] }, { "date": "2024-08-30", "close": 31.55, "volume": 3043237, "typical_volume": 4176003.35, "trend": 23.103333, "fair_value": 26.193654, "relative_strength": 17.474697, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.242558, "energy": 89.071623, "activity_lines": [ 30.962667, 28.092545, 25.307952, 24.070215 ] }, { "date": "2024-09-06", "close": 28.57, "volume": 3061303, "typical_volume": 4111970.35, "trend": 23.203333, "fair_value": 26.064872, "relative_strength": 13.03426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.368548, "energy": 82.786524, "activity_lines": [ 30.668, 28.557636, 25.794667, 24.422903 ] }, { "date": "2024-09-13", "close": 32.92, "volume": 3916864, "typical_volume": 4157585.45, "trend": 23.476, "fair_value": 25.947692, "relative_strength": 22.890605, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.260348, "energy": 77.423121, "activity_lines": [ 31.358667, 29.688182, 26.652238, 25.049785 ] }, { "date": "2024-09-20", "close": 34.83, "volume": 4959584, "typical_volume": 4248754.9, "trend": 23.897667, "fair_value": 25.857628, "relative_strength": 27.711751, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.647734, "energy": 66.628594, "activity_lines": [ 32.442667, 30.958909, 27.626905, 25.782301 ] }, { "date": "2024-09-27", "close": 33.77, "volume": 3799896, "typical_volume": 4237496.95, "trend": 24.223333, "fair_value": 25.774872, "relative_strength": 22.281687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.779245, "energy": 61.972421, "activity_lines": [ 33.041333, 31.817273, 28.431667, 26.419226 ] }, { "date": "2024-10-04", "close": 32.84, "volume": 3717794, "typical_volume": 4198881.7, "trend": 24.560667, "fair_value": 25.719167, "relative_strength": 18.458071, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.220416, "energy": 58.870615, "activity_lines": [ 33.212, 32.314, 29.08881, 26.97514 ] }, { "date": "2024-10-11", "close": 34.02, "volume": 4156131, "typical_volume": 4252467.15, "trend": 24.991333, "fair_value": 25.647756, "relative_strength": 20.791554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.01119, "energy": 58.046226, "activity_lines": [ 33.69, 32.859455, 29.810905, 27.585419 ] }, { "date": "2024-10-18", "close": 34.44, "volume": 3016814, "typical_volume": 4263473.65, "trend": 25.436333, "fair_value": 25.57109, "relative_strength": 21.589614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.499648, "energy": 56.025984, "activity_lines": [ 33.944667, 33.255455, 30.510048, 28.195011 ] }, { "date": "2024-10-25", "close": 33.03, "volume": 2692161, "typical_volume": 4265160.85, "trend": 25.798667, "fair_value": 25.475897, "relative_strength": 16.053671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.314438, "energy": 47.837663, "activity_lines": [ 33.628, 33.301091, 31.009714, 28.684925 ] }, { "date": "2024-11-01", "close": 34.31, "volume": 2960086, "typical_volume": 4226610.4, "trend": 26.271667, "fair_value": 25.375577, "relative_strength": 22.362586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.314616, "energy": 48.2699, "activity_lines": [ 33.858, 33.576182, 31.572333, 29.234043 ] }, { "date": "2024-11-08", "close": 36.48, "volume": 5609733, "typical_volume": 4241464.35, "trend": 26.813333, "fair_value": 25.300769, "relative_strength": 22.854745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.012549, "energy": 55.484716, "activity_lines": [ 34.775333, 34.203818, 32.278095, 29.892645 ] }, { "date": "2024-11-15", "close": 35.94, "volume": 5570816, "typical_volume": 4286184.6, "trend": 27.363, "fair_value": 25.215128, "relative_strength": 25.047243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.923612, "energy": 53.430505, "activity_lines": [ 35.27, 34.643636, 32.866048, 30.481462 ] }, { "date": "2024-11-22", "close": 39.59, "volume": 3636066, "typical_volume": 4364918.75, "trend": 28.039, "fair_value": 25.2025, "relative_strength": 34.762338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.683661, "energy": 74.715894, "activity_lines": [ 36.853333, 35.613091, 33.733667, 31.270301 ] }, { "date": "2024-11-29", "close": 42.95, "volume": 3060941, "typical_volume": 4349796.65, "trend": 28.792333, "fair_value": 25.246474, "relative_strength": 44.31505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.583373, "energy": 88.096107, "activity_lines": [ 39.213333, 37.072182, 34.835286, 32.232301 ] }, { "date": "2024-12-06", "close": 44.13, "volume": 4278571, "typical_volume": 4317068.35, "trend": 29.551, "fair_value": 25.277949, "relative_strength": 42.716971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.856537, "energy": 91.322677, "activity_lines": [ 41.305333, 38.598182, 35.953095, 33.221828 ] }, { "date": "2024-12-13", "close": 43.22, "volume": 3443387, "typical_volume": 4251083.4, "trend": 30.229, "fair_value": 25.266603, "relative_strength": 38.186997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.488582, "energy": 88.811383, "activity_lines": [ 42.439333, 39.770364, 36.884476, 34.103699 ] }, { "date": "2024-12-20", "close": 40.89, "volume": 4622319, "typical_volume": 4288395.6, "trend": 30.898667, "fair_value": 25.269167, "relative_strength": 33.325868, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.84121, "energy": 77.470953, "activity_lines": [ 42.347333, 40.330182, 37.501095, 34.791505 ] }, { "date": "2024-12-27", "close": 40.12, "volume": 1643481, "typical_volume": 3831556.15, "trend": 31.544333, "fair_value": 25.262244, "relative_strength": 29.245817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.645976, "energy": 57.319033, "activity_lines": [ 41.668667, 40.625091, 37.952524, 35.38643 ] }, { "date": "2025-01-03", "close": 41.91, "volume": 1942999, "typical_volume": 3620133.15, "trend": 32.253, "fair_value": 25.315641, "relative_strength": 35.365686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.350213, "energy": 50.311765, "activity_lines": [ 41.551333, 41.142182, 38.522762, 36.055183 ] }, { "date": "2025-01-10", "close": 41.54, "volume": 3374521, "typical_volume": 3625335.2, "trend": 32.938667, "fair_value": 25.387436, "relative_strength": 36.446819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.776697, "energy": 38.925731, "activity_lines": [ 41.38, 41.430545, 39.014619, 36.654344 ] }, { "date": "2025-01-17", "close": 40.58, "volume": 5763902, "typical_volume": 3761368.45, "trend": 33.54, "fair_value": 25.474744, "relative_strength": 28.882446, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.469962, "energy": 33.57734, "activity_lines": [ 41.061333, 41.412909, 39.369619, 37.147333 ] }, { "date": "2025-01-24", "close": 43.81, "volume": 2703706, "typical_volume": 3743488.6, "trend": 34.278, "fair_value": 25.581987, "relative_strength": 36.185374, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.595499, "energy": 43.582022, "activity_lines": [ 41.995333, 41.908, 39.989238, 37.809914 ] }, { "date": "2025-01-31", "close": 45.48, "volume": 3396782, "typical_volume": 3717484.5, "trend": 35.076333, "fair_value": 25.689808, "relative_strength": 42.065483, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.358987, "energy": 47.555112, "activity_lines": [ 43.291333, 42.563636, 40.695333, 38.532624 ] }, { "date": "2025-02-07", "close": 41.56, "volume": 4005989, "typical_volume": 3669804.75, "trend": 35.703333, "fair_value": 25.764295, "relative_strength": 28.830586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.761407, "energy": 40.286038, "activity_lines": [ 42.923333, 42.399455, 40.968286, 38.950925 ] }, { "date": "2025-02-14", "close": 41.11, "volume": 3658514, "typical_volume": 3662735.65, "trend": 36.301, "fair_value": 25.865449, "relative_strength": 23.115598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.633393, "energy": 36.866907, "activity_lines": [ 42.428667, 42.178727, 41.166333, 39.299742 ] }, { "date": "2025-02-21", "close": 39.18, "volume": 2917942, "typical_volume": 3622743.05, "trend": 36.816333, "fair_value": 25.943974, "relative_strength": 19.163741, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.4183, "energy": 20.33591, "activity_lines": [ 41.319333, 41.662, 41.145619, 39.485484 ] }, { "date": "2025-02-28", "close": 34.76, "volume": 8104878, "typical_volume": 3820180.4, "trend": 37.255, "fair_value": 26.008077, "relative_strength": 8.96965, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -8.474454, "energy": 17.0143, "activity_lines": [ 38.83, 40.415091, 40.673762, 39.352817 ] }, { "date": "2025-03-07", "close": 32.02, "volume": 6327343, "typical_volume": 3985706.85, "trend": 37.346667, "fair_value": 26.060833, "relative_strength": 3.310274, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.16836, "energy": 38.567614, "activity_lines": [ 36.030667, 38.781455, 39.937429, 39.015075 ] }, { "date": "2025-03-14", "close": 31.51, "volume": 4773349, "typical_volume": 4089766.25, "trend": 37.302, "fair_value": 26.081474, "relative_strength": 3.704851, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.655079, "energy": 61.062898, "activity_lines": [ 33.958667, 37.202364, 39.164048, 38.638516 ] }, { "date": "2025-03-21", "close": 31.82, "volume": 4641651, "typical_volume": 4173844.5, "trend": 37.296, "fair_value": 26.112628, "relative_strength": 3.87804, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.832354, "energy": 66.84219, "activity_lines": [ 32.66, 35.868727, 38.427429, 38.284839 ] }, { "date": "2025-03-28", "close": 30.12, "volume": 3979830, "typical_volume": 4092349.35, "trend": 37.248333, "fair_value": 26.119679, "relative_strength": 0.253052, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.666844, "energy": 71.975982, "activity_lines": [ 31.414, 34.402727, 37.540762, 37.821871 ] }, { "date": "2025-04-04", "close": 28.95, "volume": 4740398, "typical_volume": 4050828.45, "trend": 37.261, "fair_value": 26.14, "relative_strength": 6.18888, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.342162, "energy": 71.213589, "activity_lines": [ 30.382, 32.914182, 36.572952, 37.286495 ] }, { "date": "2025-04-11", "close": 31.8, "volume": 7253057, "typical_volume": 4231678.0, "trend": 37.223667, "fair_value": 26.189038, "relative_strength": 7.741472, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.170873, "energy": 61.71453, "activity_lines": [ 30.687333, 32.214, 35.909857, 36.934172 ] }, { "date": "2025-04-18", "close": 31.14, "volume": 3426460, "typical_volume": 4249953.95, "trend": 37.100667, "fair_value": 26.248974, "relative_strength": 7.224468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.849985, "energy": 50.44836, "activity_lines": [ 30.787333, 31.642545, 35.221, 36.541677 ] }, { "date": "2025-04-25", "close": 32.23, "volume": 3549335, "typical_volume": 4213492.15, "trend": 37.049333, "fair_value": 26.324359, "relative_strength": 3.589482, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.228562, "energy": 43.954398, "activity_lines": [ 31.275333, 31.458727, 34.69219, 36.227441 ] }, { "date": "2025-05-02", "close": 30.35, "volume": 5653400, "typical_volume": 4323992.8, "trend": 36.966333, "fair_value": 26.400705, "relative_strength": -6.113028, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.022455, "energy": 38.224666, "activity_lines": [ 31.109333, 31.094545, 34.041, 35.795226 ] }, { "date": "2025-05-09", "close": 29.71, "volume": 6864567, "typical_volume": 4436105.2, "trend": 36.822667, "fair_value": 26.474744, "relative_strength": -8.257675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.920651, "energy": 42.884168, "activity_lines": [ 30.714667, 30.774545, 33.390143, 35.327075 ] }, { "date": "2025-05-16", "close": 29.2, "volume": 6050675, "typical_volume": 4656464.9, "trend": 36.648, "fair_value": 26.544167, "relative_strength": -15.754448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.274163, "energy": 43.427362, "activity_lines": [ 30.099333, 30.453636, 32.743952, 34.83529 ] }, { "date": "2025-05-23", "close": 27.16, "volume": 3973355, "typical_volume": 4757982.7, "trend": 36.452333, "fair_value": 26.597179, "relative_strength": -19.92901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.433687, "energy": 58.444858, "activity_lines": [ 28.977333, 29.813091, 31.955476, 34.223161 ] }, { "date": "2025-05-30", "close": 26.61, "volume": 4256862, "typical_volume": 4802099.75, "trend": 36.195667, "fair_value": 26.658013, "relative_strength": -23.151723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.216441, "energy": 73.99294, "activity_lines": [ 27.937333, 29.151636, 31.184857, 33.588172 ] }, { "date": "2025-06-06", "close": 27.46, "volume": 4891417, "typical_volume": 4758475.5, "trend": 35.895, "fair_value": 26.729359, "relative_strength": -22.469902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.547109, "energy": 74.181442, "activity_lines": [ 27.555333, 28.739455, 30.566286, 33.024581 ] }, { "date": "2025-06-13", "close": 26.44, "volume": 4531105, "typical_volume": 4849845.45, "trend": 35.578333, "fair_value": 26.789872, "relative_strength": -25.062977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.323864, "energy": 74.95582, "activity_lines": [ 27.026, 28.190182, 29.913048, 32.414581 ] }, { "date": "2025-06-20", "close": 26.39, "volume": 3749822, "typical_volume": 4867497.45, "trend": 35.138333, "fair_value": 26.813269, "relative_strength": -25.247767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.727402, "energy": 68.142033, "activity_lines": [ 26.698, 27.677455, 29.337762, 31.821785 ] }, { "date": "2025-06-27", "close": 27.38, "volume": 6480246, "typical_volume": 4991210.3, "trend": 34.619333, "fair_value": 26.853526, "relative_strength": -25.630013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.666258, "energy": 51.838381, "activity_lines": [ 26.887333, 27.443091, 28.947667, 31.321247 ] }, { "date": "2025-07-04", "close": 27.51, "volume": 3314522, "typical_volume": 4974010.7, "trend": 34.065333, "fair_value": 26.865769, "relative_strength": -26.491652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.105943, "energy": 47.925349, "activity_lines": [ 27.105333, 27.300727, 28.637476, 30.862581 ] }, { "date": "2025-07-11", "close": 27.08, "volume": 4267917, "typical_volume": 5041509.45, "trend": 33.527333, "fair_value": 26.868269, "relative_strength": -27.431453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.694385, "energy": 46.03446, "activity_lines": [ 27.12, 27.166, 28.351095, 30.411914 ] }, { "date": "2025-07-18", "close": 23.51, "volume": 4628780, "typical_volume": 4867704.55, "trend": 32.948, "fair_value": 26.861667, "relative_strength": -37.663303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.72508, "energy": 55.306659, "activity_lines": [ 25.97, 26.441636, 27.782333, 29.765634 ] }, { "date": "2025-07-25", "close": 25.25, "volume": 9024255, "typical_volume": 5002550.15, "trend": 32.452333, "fair_value": 26.854679, "relative_strength": -33.521749, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.682357, "energy": 50.03716, "activity_lines": [ 25.595333, 26.146364, 27.432857, 29.268989 ] }, { "date": "2025-08-01", "close": 23.64, "volume": 23164602, "typical_volume": 5922112.8, "trend": 31.843333, "fair_value": 26.827372, "relative_strength": -36.252469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.56932, "energy": 63.9271, "activity_lines": [ 24.76, 25.630182, 26.962286, 28.700452 ] }, { "date": "2025-08-08", "close": 27.37, "volume": 8265666, "typical_volume": 6103313.55, "trend": 31.371, "fair_value": 26.835833, "relative_strength": -28.485611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.819583, "energy": 47.358237, "activity_lines": [ 25.417333, 25.856182, 26.884429, 28.411849 ] }, { "date": "2025-08-15", "close": 30.22, "volume": 8715979, "typical_volume": 6340121.0, "trend": 31.025667, "fair_value": 26.890449, "relative_strength": -21.02845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.367025, "energy": 16.419417, "activity_lines": [ 27.034, 26.586545, 27.09919, 28.337591 ] }, { "date": "2025-08-22", "close": 31.0, "volume": 4928911, "typical_volume": 6349546.65, "trend": 30.598667, "fair_value": 26.952372, "relative_strength": -17.923804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.078107, "energy": 15.734676, "activity_lines": [ 28.701333, 27.408545, 27.387762, 28.335935 ] }, { "date": "2025-08-29", "close": 30.34, "volume": 4273604, "typical_volume": 6200574.0, "trend": 30.094, "fair_value": 27.02391, "relative_strength": -19.134024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.542561, "energy": 25.445494, "activity_lines": [ 29.649333, 28.027636, 27.603714, 28.319247 ] }, { "date": "2025-09-05", "close": 32.43, "volume": 4800569, "typical_volume": 6269279.45, "trend": 29.789667, "fair_value": 27.10391, "relative_strength": -14.218816, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.062192, "energy": 41.493037, "activity_lines": [ 30.954667, 28.954909, 28.025667, 28.469957 ] }, { "date": "2025-09-12", "close": 30.88, "volume": 4433421, "typical_volume": 6313483.75, "trend": 29.448667, "fair_value": 27.183462, "relative_strength": -19.392934, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.149273, "energy": 49.085227, "activity_lines": [ 31.157333, 29.508545, 28.293857, 28.540301 ] }, { "date": "2025-09-19", "close": 34.11, "volume": 5531944, "typical_volume": 6307410.95, "trend": 29.279667, "fair_value": 27.295833, "relative_strength": -12.442279, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.052557, "energy": 63.146116, "activity_lines": [ 32.202667, 30.588182, 28.876095, 28.841032 ] }, { "date": "2025-09-26", "close": 33.44, "volume": 4354546, "typical_volume": 6181909.9, "trend": 29.235667, "fair_value": 27.403782, "relative_strength": -13.425731, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.418053, "energy": 57.946438, "activity_lines": [ 32.765333, 31.418182, 29.376619, 29.109441 ] }, { "date": "2025-10-03", "close": 36.0, "volume": 4810597, "typical_volume": 6119906.0, "trend": 29.368333, "fair_value": 27.521923, "relative_strength": -7.691225, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.547551, "energy": 69.698425, "activity_lines": [ 34.018667, 32.533091, 30.10319, 29.545849 ] }, { "date": "2025-10-10", "close": 34.8, "volume": 3820394, "typical_volume": 6112257.95, "trend": 29.478, "fair_value": 27.644936, "relative_strength": -8.417163, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.48375, "energy": 67.696035, "activity_lines": [ 34.494667, 33.234364, 30.683095, 29.89628 ] }, { "date": "2025-10-17", "close": 35.83, "volume": 3901117, "typical_volume": 6094470.7, "trend": 29.611667, "fair_value": 27.773141, "relative_strength": -7.664944, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.479495, "energy": 70.003001, "activity_lines": [ 35.156, 33.92, 31.324714, 30.306086 ] }, { "date": "2025-10-24", "close": 36.73, "volume": 3675102, "typical_volume": 6033654.95, "trend": 29.832, "fair_value": 27.884808, "relative_strength": -7.156763, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.186359, "energy": 72.613754, "activity_lines": [ 35.787333, 34.615455, 32.008143, 30.765333 ] }, { "date": "2025-10-31", "close": 36.08, "volume": 3027140, "typical_volume": 5958456.7, "trend": 30.069667, "fair_value": 27.959808, "relative_strength": -10.173804, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.288106, "energy": 59.925802, "activity_lines": [ 36.027333, 35.074364, 32.585524, 31.16843 ] }, { "date": "2025-11-07", "close": 41.7, "volume": 9475220, "typical_volume": 6244726.6, "trend": 30.399667, "fair_value": 28.035192, "relative_strength": 7.204196, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.594314, "energy": 75.021437, "activity_lines": [ 37.964667, 36.462727, 33.652238, 31.918774 ] }, { "date": "2025-11-14", "close": 39.35, "volume": 3995133, "typical_volume": 6120470.95, "trend": 30.673333, "fair_value": 28.120897, "relative_strength": 1.557924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.102739, "energy": 66.041254, "activity_lines": [ 38.738667, 37.217273, 34.422238, 32.496215 ] }, { "date": "2025-11-21", "close": 44.01, "volume": 5417803, "typical_volume": 6225635.0, "trend": 31.066, "fair_value": 28.235064, "relative_strength": 17.347438, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.4041, "energy": 77.119252, "activity_lines": [ 40.762667, 38.693273, 35.579048, 33.356645 ] }, { "date": "2025-11-28", "close": 47.34, "volume": 4486138, "typical_volume": 6236546.05, "trend": 31.632333, "fair_value": 28.351731, "relative_strength": 20.579873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.081291, "energy": 87.401748, "activity_lines": [ 43.351333, 40.536, 36.974429, 34.406581 ] }, { "date": "2025-12-05", "close": 44.61, "volume": 4516550, "typical_volume": 6230934.55, "trend": 32.129, "fair_value": 28.466603, "relative_strength": 12.938027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.416956, "energy": 78.28953, "activity_lines": [ 44.322667, 41.641818, 38.013333, 35.243849 ] }, { "date": "2025-12-12", "close": 42.84, "volume": 4821845, "typical_volume": 6020814.05, "trend": 32.583667, "fair_value": 28.565513, "relative_strength": 10.961554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.859136, "energy": 65.723736, "activity_lines": [ 44.135333, 42.222727, 38.78319, 35.934882 ] }, { "date": "2025-12-19", "close": 42.92, "volume": 4221390, "typical_volume": 5073653.45, "trend": 33.109, "fair_value": 28.683077, "relative_strength": 10.879583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.22869, "energy": 55.78819, "activity_lines": [ 43.898667, 42.693818, 39.476905, 36.601742 ] }, { "date": "2025-12-26", "close": 42.49, "volume": 1620442, "typical_volume": 4741392.25, "trend": 33.638333, "fair_value": 28.803333, "relative_strength": 8.727685, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.515552, "energy": 46.027902, "activity_lines": [ 43.280667, 42.939091, 40.037857, 37.206968 ] }, { "date": "2026-01-02", "close": 42.39, "volume": 2232264, "typical_volume": 4417206.5, "trend": 34.136, "fair_value": 28.931538, "relative_strength": 10.788216, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.361789, "energy": 35.774229, "activity_lines": [ 42.730667, 43.045091, 40.517286, 37.771591 ] }, { "date": "2026-01-09", "close": 42.04, "volume": 3793415, "typical_volume": 4360431.7, "trend": 34.656, "fair_value": 29.030385, "relative_strength": 8.007972, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.509486, "energy": 30.283211, "activity_lines": [ 42.394, 42.984545, 40.905429, 38.281527 ] }, { "date": "2026-01-16", "close": 41.57, "volume": 3941676, "typical_volume": 4343835.3, "trend": 35.162, "fair_value": 29.137308, "relative_strength": 8.103786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.376736, "energy": 24.734191, "activity_lines": [ 42.072, 42.730182, 41.196238, 38.727591 ] }, { "date": "2026-01-23", "close": 42.27, "volume": 3446956, "typical_volume": 4276154.65, "trend": 35.658333, "fair_value": 29.24141, "relative_strength": 10.188623, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.701564, "energy": 22.280586, "activity_lines": [ 42.068, 42.605455, 41.500238, 39.186172 ] }, { "date": "2026-01-30", "close": 38.08, "volume": 3994831, "typical_volume": 4254225.15, "trend": 36.010667, "fair_value": 29.314551, "relative_strength": 0.224122, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.687689, "energy": 13.501334, "activity_lines": [ 40.710667, 41.665818, 41.358333, 39.342409 ] }, { "date": "2026-02-06", "close": 36.19, "volume": 4841280, "typical_volume": 4219691.95, "trend": 36.314333, "fair_value": 29.390449, "relative_strength": -2.209622, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.228135, "energy": 14.127258, "activity_lines": [ 39.017333, 40.490364, 41.002143, 39.353978 ] }, { "date": "2026-02-13", "close": 35.77, "volume": 4536634, "typical_volume": 4228796.35, "trend": 36.723, "fair_value": 29.456538, "relative_strength": -1.562252, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.605226, "energy": 22.488719, "activity_lines": [ 37.597333, 39.441273, 40.596048, 39.31886 ] }, { "date": "2026-02-20", "close": 35.63, "volume": 2906296, "typical_volume": 4133581.3, "trend": 37.069, "fair_value": 29.5325, "relative_strength": -2.550437, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.50778, "energy": 44.558139, "activity_lines": [ 36.548667, 38.527455, 40.165524, 39.248344 ] }, { "date": "2026-02-27", "close": 36.59, "volume": 5109562, "typical_volume": 4198039.7, "trend": 37.500667, "fair_value": 29.608462, "relative_strength": 0.599307, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.541748, "energy": 50.543251, "activity_lines": [ 36.216, 37.919273, 39.82819, 39.217441 ] }, { "date": "2026-03-06", "close": 33.85, "volume": 5082433, "typical_volume": 4257105.5, "trend": 37.716667, "fair_value": 29.690256, "relative_strength": -5.490966, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.631327, "energy": 56.169622, "activity_lines": [ 35.348667, 36.928, 39.221381, 38.981914 ] }, { "date": "2026-03-13", "close": 32.13, "volume": 4720696, "typical_volume": 4309385.2, "trend": 37.780333, "fair_value": 29.752436, "relative_strength": -9.033364, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.163786, "energy": 61.625313, "activity_lines": [ 34.19, 35.781091, 38.46019, 38.621484 ] }, { "date": "2026-03-20", "close": 31.84, "volume": 6460925, "typical_volume": 4481074.45, "trend": 37.808333, "fair_value": 29.815705, "relative_strength": -7.696341, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.128233, "energy": 62.413513, "activity_lines": [ 33.205333, 34.768, 37.693286, 38.238237 ] }, { "date": "2026-03-27", "close": 30.01, "volume": 4949292, "typical_volume": 4254778.05, "trend": 37.797333, "fair_value": 29.865128, "relative_strength": -9.773739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.606225, "energy": 77.442507, "activity_lines": [ 31.872667, 33.607636, 36.772286, 37.735118 ] }, { "date": "2026-04-03", "close": 32.25, "volume": 3750807, "typical_volume": 4242561.75, "trend": 37.791333, "fair_value": 29.932821, "relative_strength": -6.334759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.872766, "energy": 67.398256, "activity_lines": [ 31.661333, 33.064727, 36.120286, 37.377226 ] }, { "date": "2026-04-10", "close": 31.09, "volume": 3051564, "typical_volume": 4124249.8, "trend": 37.798333, "fair_value": 29.991538, "relative_strength": -13.006494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.369297, "energy": 62.878917, "activity_lines": [ 31.352667, 32.493091, 35.391619, 36.944882 ] }, { "date": "2026-04-17", "close": 33.8, "volume": 4230374, "typical_volume": 4111461.6, "trend": 37.788, "fair_value": 30.059872, "relative_strength": -10.389307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.574687, "energy": 45.193419, "activity_lines": [ 32.131333, 32.541273, 34.982571, 36.686925 ] }, { "date": "2026-04-24", "close": 34.33, "volume": 3074774, "typical_volume": 4039372.8, "trend": 37.817667, "fair_value": 30.134808, "relative_strength": -10.4501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.717599, "energy": 31.398559, "activity_lines": [ 32.975333, 32.729273, 34.688476, 36.463828 ] }, { "date": "2026-05-01", "close": 33.09, "volume": 3418504, "typical_volume": 3969205.75, "trend": 37.720667, "fair_value": 30.197692, "relative_strength": -14.62334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.21933, "energy": 27.144665, "activity_lines": [ 33.24, 32.718, 34.325238, 36.158817 ] }, { "date": "2026-05-08", "close": 40.42, "volume": 8109914, "typical_volume": 4163631.95, "trend": 37.908, "fair_value": 30.306026, "relative_strength": -1.006382, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.744637, "energy": 15.60656, "activity_lines": [ 35.742667, 34.085636, 34.706524, 36.332968 ] }, { "date": "2026-05-15", "close": 38.48, "volume": 4692631, "typical_volume": 4317241.4, "trend": 37.996333, "fair_value": 30.396346, "relative_strength": -5.391109, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.041176, "energy": 17.485161, "activity_lines": [ 37.054, 35.030909, 34.914952, 36.369871 ] }, { "date": "2026-05-22", "close": 45.03, "volume": 6141274, "typical_volume": 4512691.9, "trend": 38.273, "fair_value": 30.521026, "relative_strength": 9.047394, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.174338, "energy": 42.090678, "activity_lines": [ 40.056, 37.082909, 35.766286, 36.823656 ] }, { "date": "2026-05-29", "close": 46.34, "volume": 4202315, "typical_volume": 4533136.9, "trend": 38.615, "fair_value": 30.646795, "relative_strength": 8.652016, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.157635, "energy": 64.158435, "activity_lines": [ 42.746, 39.138545, 36.72981, 37.344108 ] }, { "date": "2026-06-05", "close": 48.73, "volume": 7576170, "typical_volume": 4714861.6, "trend": 38.849333, "fair_value": 30.793526, "relative_strength": 18.966584, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.53571, "energy": 73.542469, "activity_lines": [ 45.432, 41.365091, 37.900476, 37.996688 ] }, { "date": "2026-06-12", "close": 47.33, "volume": 5571370, "typical_volume": 4821082.3, "trend": 39.115333, "fair_value": 30.929679, "relative_strength": 12.373462, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.158219, "energy": 74.603817, "activity_lines": [ 46.608667, 42.996727, 38.903714, 38.543828 ] }, { "date": "2026-06-19", "close": 53.63, "volume": 8582091, "typical_volume": 5050445.3, "trend": 39.436, "fair_value": 31.109808, "relative_strength": 23.11897, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.621618, "energy": 90.852493, "activity_lines": [ 49.424667, 45.499636, 40.482857, 39.480258 ] }, { "date": "2026-06-26", "close": 60.49, "volume": 7961775, "typical_volume": 5206470.05, "trend": 39.874333, "fair_value": 31.334295, "relative_strength": 43.744049, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.060931, "energy": 95.744137, "activity_lines": [ 53.517333, 48.84, 42.641286, 40.838581 ] }, { "date": "2026-07-03", "close": 57.08, "volume": 5191044, "typical_volume": 5239190.55, "trend": 40.29, "fair_value": 31.548205, "relative_strength": 33.173759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.612969, "energy": 89.564327, "activity_lines": [ 55.442667, 51.075091, 44.359238, 41.948624 ] }, { "date": "2026-07-10", "close": 56.97, "volume": 4888143, "typical_volume": 5338282.9, "trend": 40.761, "fair_value": 31.728718, "relative_strength": 29.33288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.742689, "energy": 86.746266, "activity_lines": [ 56.615333, 52.876545, 45.965238, 43.024753 ] }, { "date": "2026-07-17", "close": 59.13, "volume": 5580340, "typical_volume": 5361821.8, "trend": 41.301333, "fair_value": 31.924551, "relative_strength": 38.181031, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.115854, "energy": 84.695112, "activity_lines": [ 57.958667, 54.636545, 47.675333, 44.209849 ] }, { "date": "2026-07-24", "close": 56.61, "volume": 4528182, "typical_volume": 5334109.25, "trend": 41.772, "fair_value": 32.107308, "relative_strength": 32.860978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.234925, "energy": 63.49042, "activity_lines": [ 57.675333, 55.598182, 49.038095, 45.197505 ] }, { "date": "2026-07-31", "close": 46.32, "volume": 9964311, "typical_volume": 5596290.0, "trend": 41.903, "fair_value": 32.240449, "relative_strength": 7.305215, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.684704, "energy": 40.233216, "activity_lines": [ 53.763333, 54.359273, 49.312476, 45.490925 ] }, { "date": "2026-08-07", "close": 47.22, "volume": 6953054, "typical_volume": 5620896.45, "trend": 42.075667, "fair_value": 32.381923, "relative_strength": 3.533625, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.026236, "energy": 26.924442, "activity_lines": [ 51.096, 53.260545, 49.605, 45.833957 ] } ], "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." } } }