{ "ticker": { "uuid": "45a60c37-3c3a-47ab-8716-08374a926da5", "symbol": "OCFC", "name": "OceanFirst Financial Corp.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 59.368, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 54.583, "architecture_energy": 44.162, "architecture_maturity": 11.345, "architecture_confidence": 74.702, "architecture_tenure": "New", "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": 26.68, "rotation_up": 57.93, "upward_expansion": 80.6, "deceleration": 51.05, "rotation_down": 15.19, "downward_expansion": 7.27 }, "activity_lines": [ 19.464, 19.297727, 19.026916, 18.828279 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 19.42, "trend_reference": 18.640495, "distance_from_trend": 0.041818, "trend_direction": "Improving", "fair_value": 16.362953, "distance_from_fair_value": 0.186827, "fair_value_direction": "Improving", "relative_strength": -7.356906, "relative_strength_direction": "Improving", "price_momentum": -0.007805, "excess_performance": -0.195259, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.041818, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012089, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.186827, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.010062, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.073569, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045536, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.007805, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.107443, "read": "Demand-led" } ], "volume": { "latest": 5207586, "relative_activity": 1.198812, "balance": 1.107443, "dry_up": 1.040107, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.05084, "annualized_volatility": 0.216139, "from_high_reference": -0.044526, "from_low_reference": 0.226412 }, "levels": { "trend_reference": 18.640495, "fair_value_reference": 16.362953, "structural_low": 17.118753, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.019405, "positive_rate": 0.45, "directional_follow_through": 0.45, "median_excess_return": -0.026573, "regime_survival": 0.6, "best_return": 0.149081, "worst_return": -0.216617, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.015247, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": -0.016487, "regime_survival": 0.555556, "best_return": 0.301878, "worst_return": -0.43093, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.060057, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.016321, "regime_survival": 0.0, "best_return": 0.169927, "worst_return": -0.380165, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.097868, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.184865, "regime_survival": 0.333333, "best_return": 0.100634, "worst_return": -0.409147, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": 0.117192, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.117584, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.120658, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-10", "tenure": "Developing", "return": -0.033261, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": 0.077381, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": -0.07553, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": 0.079432, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": -0.066184, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.031025, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.083238, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.007284, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-05", "tenure": "Developing", "return": -0.046267, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": 0.027419, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.024856, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 15.231693, "volume": 927724, "typical_volume": 1444947.1, "trend": 15.735075, "fair_value": 16.442736, "relative_strength": -22.696929, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.776336, "energy": 50.394194, "activity_lines": [ 15.858622, 15.309842, 14.513372, 14.756071 ] }, { "date": "2023-08-25", "close": 14.485471, "volume": 676947, "typical_volume": 1427312.9, "trend": 15.557383, "fair_value": 16.456849, "relative_strength": -27.287021, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -1.850321, "energy": 16.148767, "activity_lines": [ 15.406029, 15.243437, 14.54947, 14.675451 ] }, { "date": "2023-09-01", "close": 15.205356, "volume": 803581, "typical_volume": 1413432.75, "trend": 15.355556, "fair_value": 16.476069, "relative_strength": -26.026271, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -5.895035, "energy": 9.390275, "activity_lines": [ 15.233449, 15.305736, 14.657155, 14.65274 ] }, { "date": "2023-09-08", "close": 14.696169, "volume": 895777, "typical_volume": 1397202.5, "trend": 15.15074, "fair_value": 16.496753, "relative_strength": -27.161373, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 5.124309, "energy": 12.843114, "activity_lines": [ 14.967735, 15.241707, 14.71415, 14.610199 ] }, { "date": "2023-09-15", "close": 14.046518, "volume": 1851651, "typical_volume": 1398935.05, "trend": 14.916849, "fair_value": 16.515882, "relative_strength": -29.529776, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -13.05915, "energy": 18.198652, "activity_lines": [ 14.589065, 15.039017, 14.705629, 14.538959 ] }, { "date": "2023-09-22", "close": 12.861343, "volume": 1425560, "typical_volume": 1344001.25, "trend": 14.658294, "fair_value": 16.530861, "relative_strength": -32.666645, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -51.553865, "energy": 36.86033, "activity_lines": [ 13.965165, 14.615111, 14.582583, 14.406345 ] }, { "date": "2023-09-29", "close": 12.70332, "volume": 1731767, "typical_volume": 1345708.45, "trend": 14.408456, "fair_value": 16.540764, "relative_strength": -32.989165, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.056443, "energy": 55.259151, "activity_lines": [ 13.446615, 14.18824, 14.440855, 14.280218 ] }, { "date": "2023-10-06", "close": 12.448726, "volume": 2567315, "typical_volume": 1398703.05, "trend": 14.225765, "fair_value": 16.545662, "relative_strength": -34.86304, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.865309, "energy": 64.838117, "activity_lines": [ 12.96201, 13.758405, 14.268111, 14.153784 ] }, { "date": "2023-10-13", "close": 12.088784, "volume": 2079639, "typical_volume": 1448538.65, "trend": 14.094723, "fair_value": 16.548843, "relative_strength": -36.09408, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.165333, "energy": 77.00807, "activity_lines": [ 12.541199, 13.334136, 14.060702, 14.015914 ] }, { "date": "2023-10-20", "close": 11.711284, "volume": 1640896, "typical_volume": 1485325.8, "trend": 13.939966, "fair_value": 16.540839, "relative_strength": -35.46293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.78772, "energy": 83.294202, "activity_lines": [ 12.168381, 12.91689, 13.820779, 13.862144 ] }, { "date": "2023-10-27", "close": 10.921168, "volume": 2019453, "typical_volume": 1505097.95, "trend": 13.776567, "fair_value": 16.537127, "relative_strength": -37.351219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.21098, "energy": 90.088257, "activity_lines": [ 11.687873, 12.439309, 13.513737, 13.667383 ] }, { "date": "2023-11-03", "close": 12.571633, "volume": 1389229, "typical_volume": 1464034.3, "trend": 13.691588, "fair_value": 16.546703, "relative_strength": -31.227103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.754181, "energy": 74.07501, "activity_lines": [ 11.886866, 12.340185, 13.379249, 13.589645 ] }, { "date": "2023-11-10", "close": 11.743615, "volume": 1332577, "typical_volume": 1438822.85, "trend": 13.591566, "fair_value": 16.541952, "relative_strength": -36.627243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.627001, "energy": 64.265213, "activity_lines": [ 11.818631, 12.12531, 13.174443, 13.463969 ] }, { "date": "2023-11-17", "close": 12.642861, "volume": 1765403, "typical_volume": 1444304.15, "trend": 13.548633, "fair_value": 16.543389, "relative_strength": -32.163415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.075048, "energy": 45.379737, "activity_lines": [ 12.097152, 12.136874, 13.062926, 13.402763 ] }, { "date": "2023-11-24", "close": 12.268917, "volume": 1038336, "typical_volume": 1449991.55, "trend": 13.500941, "fair_value": 16.54056, "relative_strength": -33.747748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.354449, "energy": 31.770592, "activity_lines": [ 12.214087, 12.117782, 12.920193, 13.3202 ] }, { "date": "2023-12-01", "close": 13.21268, "volume": 1372875, "typical_volume": 1470234.35, "trend": 13.538079, "fair_value": 16.541588, "relative_strength": -27.720032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.163465, "energy": 22.868964, "activity_lines": [ 12.608434, 12.302603, 12.874305, 13.301603 ] }, { "date": "2023-12-08", "close": 13.951664, "volume": 1152079, "typical_volume": 1429362.45, "trend": 13.627064, "fair_value": 16.543615, "relative_strength": -23.095813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.74414, "energy": 19.801205, "activity_lines": [ 13.096342, 12.615396, 12.903873, 13.328286 ] }, { "date": "2023-12-15", "close": 15.18924, "volume": 1980056, "typical_volume": 1430894.35, "trend": 13.721113, "fair_value": 16.5465, "relative_strength": -18.048655, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 35.218109, "energy": 35.076578, "activity_lines": [ 13.904773, 13.130507, 13.056708, 13.429071 ] }, { "date": "2023-12-22", "close": 15.545377, "volume": 1320755, "typical_volume": 1444912.3, "trend": 13.812269, "fair_value": 16.553013, "relative_strength": -15.836288, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.312734, "energy": 49.86196, "activity_lines": [ 14.602208, 13.660542, 13.249008, 13.546766 ] }, { "date": "2023-12-29", "close": 15.456343, "volume": 764374, "typical_volume": 1436799.7, "trend": 13.880191, "fair_value": 16.559254, "relative_strength": -15.49944, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.03033, "energy": 64.56926, "activity_lines": [ 15.076463, 14.111541, 13.436184, 13.652835 ] }, { "date": "2024-01-05", "close": 15.340598, "volume": 1052528, "typical_volume": 1443039.9, "trend": 13.919936, "fair_value": 16.558774, "relative_strength": -12.267312, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.539262, "energy": 65.000539, "activity_lines": [ 15.299642, 14.473405, 13.616326, 13.747055 ] }, { "date": "2024-01-12", "close": 14.922137, "volume": 956320, "typical_volume": 1457008.55, "trend": 13.938495, "fair_value": 16.554215, "relative_strength": -16.202174, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.444778, "energy": 58.356745, "activity_lines": [ 15.241473, 14.678831, 13.756096, 13.811713 ] }, { "date": "2024-01-19", "close": 15.661121, "volume": 1052968, "typical_volume": 1469477.9, "trend": 14.015559, "fair_value": 16.55564, "relative_strength": -13.303473, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.392395, "energy": 43.240903, "activity_lines": [ 15.364934, 14.975881, 13.964166, 13.92285 ] }, { "date": "2024-01-26", "close": 16.17752, "volume": 1505558, "typical_volume": 1499966.95, "trend": 14.102599, "fair_value": 16.568846, "relative_strength": -9.820763, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.619061, "energy": 45.50765, "activity_lines": [ 15.629069, 15.295595, 14.219247, 14.062332 ] }, { "date": "2024-02-02", "close": 14.726262, "volume": 1678045, "typical_volume": 1491286.65, "trend": 14.135763, "fair_value": 16.568514, "relative_strength": -17.572811, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.081845, "energy": 33.155189, "activity_lines": [ 15.367308, 15.287178, 14.329058, 14.102568 ] }, { "date": "2024-02-09", "close": 14.176505, "volume": 2440324, "typical_volume": 1542024.85, "trend": 14.132362, "fair_value": 16.555959, "relative_strength": -20.734065, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.583936, "energy": 21.276212, "activity_lines": [ 14.970967, 15.134125, 14.383275, 14.105196 ] }, { "date": "2024-02-16", "close": 14.185518, "volume": 2418993, "typical_volume": 1576386.15, "trend": 14.102338, "fair_value": 16.53964, "relative_strength": -18.046606, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 37.288577, "energy": 20.357277, "activity_lines": [ 14.655237, 14.965187, 14.432087, 14.108626 ] }, { "date": "2024-02-23", "close": 13.74391, "volume": 1814868, "typical_volume": 1538763.8, "trend": 14.015325, "fair_value": 16.518479, "relative_strength": -20.212812, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 19.289859, "energy": 22.611118, "activity_lines": [ 14.241412, 14.711705, 14.431784, 14.085501 ] }, { "date": "2024-03-01", "close": 13.401439, "volume": 1527217, "typical_volume": 1511142.7, "trend": 13.920371, "fair_value": 16.487631, "relative_strength": -22.310962, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.315503, "energy": 22.93748, "activity_lines": [ 13.841244, 14.422234, 14.392696, 14.045896 ] }, { "date": "2024-03-08", "close": 13.806997, "volume": 1800180, "typical_volume": 1519106.9, "trend": 13.837472, "fair_value": 16.450683, "relative_strength": -17.482959, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.718595, "energy": 23.321509, "activity_lines": [ 13.761334, 14.245481, 14.385983, 14.038581 ] }, { "date": "2024-03-15", "close": 13.527613, "volume": 1981293, "typical_volume": 1517198.9, "trend": 13.78067, "fair_value": 16.411693, "relative_strength": -17.299059, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.636771, "energy": 27.404384, "activity_lines": [ 13.649581, 14.04792, 14.342681, 14.01859 ] }, { "date": "2024-03-22", "close": 14.203543, "volume": 1688827, "typical_volume": 1532178.8, "trend": 13.771272, "fair_value": 16.377741, "relative_strength": -14.783481, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.894452, "energy": 15.140074, "activity_lines": [ 13.806396, 14.006218, 14.351343, 14.045873 ] }, { "date": "2024-03-29", "close": 14.789349, "volume": 1142917, "typical_volume": 1522695.8, "trend": 13.757405, "fair_value": 16.352923, "relative_strength": -10.038892, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.646438, "energy": 13.830811, "activity_lines": [ 14.157279, 14.084092, 14.408024, 14.111555 ] }, { "date": "2024-04-05", "close": 13.915146, "volume": 1180642, "typical_volume": 1493457.75, "trend": 13.731371, "fair_value": 16.322552, "relative_strength": -13.94916, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.017628, "energy": 11.486385, "activity_lines": [ 14.147065, 14.018871, 14.366945, 14.121732 ] }, { "date": "2024-04-12", "close": 13.311315, "volume": 1226474, "typical_volume": 1502864.65, "trend": 13.706864, "fair_value": 16.289718, "relative_strength": -16.561154, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.293491, "energy": 6.470713, "activity_lines": [ 13.901327, 13.884995, 14.262299, 14.094631 ] }, { "date": "2024-04-19", "close": 13.680823, "volume": 1334248, "typical_volume": 1500933.3, "trend": 13.73418, "fair_value": 16.260459, "relative_strength": -8.815715, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.017232, "energy": 6.814052, "activity_lines": [ 13.811804, 13.84403, 14.187881, 14.092951 ] }, { "date": "2024-04-26", "close": 13.852059, "volume": 1490230, "typical_volume": 1517840.85, "trend": 13.772472, "fair_value": 16.23431, "relative_strength": -10.672808, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -10.840986, "energy": 14.848766, "activity_lines": [ 13.769145, 13.843211, 14.127542, 14.100556 ] }, { "date": "2024-05-03", "close": 14.104406, "volume": 978261, "typical_volume": 1467751.1, "trend": 13.827661, "fair_value": 16.211337, "relative_strength": -9.723968, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.569136, "energy": 8.169139, "activity_lines": [ 13.834034, 13.894335, 14.09171, 14.121972 ] }, { "date": "2024-05-10", "close": 14.350891, "volume": 832687, "typical_volume": 1443347.7, "trend": 13.903064, "fair_value": 16.189031, "relative_strength": -9.393174, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.530935, "energy": 8.95653, "activity_lines": [ 14.026748, 13.983721, 14.084519, 14.155728 ] }, { "date": "2024-05-17", "close": 14.679537, "volume": 947031, "typical_volume": 1452480.55, "trend": 14.002006, "fair_value": 16.169137, "relative_strength": -9.088465, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.802008, "energy": 22.571704, "activity_lines": [ 14.299961, 14.115598, 14.114315, 14.205823 ] }, { "date": "2024-05-24", "close": 13.693598, "volume": 1097555, "typical_volume": 1454731.9, "trend": 14.094421, "fair_value": 16.144898, "relative_strength": -16.019349, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.02855, "energy": 8.565916, "activity_lines": [ 14.153312, 14.052349, 14.053912, 14.185926 ] }, { "date": "2024-05-31", "close": 13.739244, "volume": 2096406, "typical_volume": 1511736.2, "trend": 14.133341, "fair_value": 16.120445, "relative_strength": -14.032775, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.550094, "energy": 5.582283, "activity_lines": [ 14.021027, 13.994381, 14.005698, 14.163011 ] }, { "date": "2024-06-07", "close": 13.145854, "volume": 1357485, "typical_volume": 1526962.05, "trend": 14.180082, "fair_value": 16.094114, "relative_strength": -19.407182, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.346421, "energy": 37.022972, "activity_lines": [ 13.698467, 13.836966, 13.906604, 14.099303 ] }, { "date": "2024-06-14", "close": 13.182371, "volume": 1803765, "typical_volume": 1541872.4, "trend": 14.198066, "fair_value": 16.075465, "relative_strength": -21.414646, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.068357, "energy": 49.039138, "activity_lines": [ 13.451982, 13.716072, 13.822966, 14.034934 ] }, { "date": "2024-06-21", "close": 13.501888, "volume": 1357516, "typical_volume": 1525845.95, "trend": 14.239165, "fair_value": 16.055418, "relative_strength": -19.281283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.757861, "energy": 50.500155, "activity_lines": [ 13.389905, 13.666596, 13.78402, 13.990019 ] }, { "date": "2024-06-28", "close": 14.506085, "volume": 1858396, "typical_volume": 1496749.55, "trend": 14.282278, "fair_value": 16.044494, "relative_strength": -12.901993, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.164351, "energy": 24.446013, "activity_lines": [ 13.741069, 13.796235, 13.846542, 14.00724 ] }, { "date": "2024-07-05", "close": 14.013116, "volume": 953953, "typical_volume": 1423497.55, "trend": 14.284327, "fair_value": 16.031524, "relative_strength": -18.323586, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.187208, "energy": 11.788743, "activity_lines": [ 13.873745, 13.821239, 13.860546, 13.989875 ] }, { "date": "2024-07-12", "close": 15.382475, "volume": 1296871, "typical_volume": 1397597.7, "trend": 14.290768, "fair_value": 16.031892, "relative_strength": -9.756094, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.092068, "energy": 25.577022, "activity_lines": [ 14.444616, 14.092289, 14.005786, 14.060723 ] }, { "date": "2024-07-19", "close": 15.893703, "volume": 2632831, "typical_volume": 1452878.4, "trend": 14.302379, "fair_value": 16.036297, "relative_strength": -2.534586, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.329957, "energy": 48.290019, "activity_lines": [ 15.036788, 14.433053, 14.191911, 14.164138 ] }, { "date": "2024-07-26", "close": 16.961804, "volume": 2093890, "typical_volume": 1467563.9, "trend": 14.352561, "fair_value": 16.044051, "relative_strength": 7.150649, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.058933, "energy": 69.837718, "activity_lines": [ 15.804238, 14.939965, 14.467892, 14.335714 ] }, { "date": "2024-08-02", "close": 15.108603, "volume": 2058938, "typical_volume": 1471446.15, "trend": 14.344828, "fair_value": 16.028533, "relative_strength": -0.957523, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.166144, "energy": 69.293991, "activity_lines": [ 15.723294, 15.068436, 14.552355, 14.384491 ] }, { "date": "2024-08-09", "close": 14.476168, "volume": 1595613, "typical_volume": 1466785.45, "trend": 14.329962, "fair_value": 16.008231, "relative_strength": -4.771259, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.993244, "energy": 53.128283, "activity_lines": [ 15.39137, 15.056191, 14.569058, 14.392964 ] }, { "date": "2024-08-16", "close": 15.271156, "volume": 1388233, "typical_volume": 1479051.25, "trend": 14.316963, "fair_value": 15.995634, "relative_strength": -4.165146, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.511128, "energy": 33.265466, "activity_lines": [ 15.293571, 15.175091, 14.660175, 14.453687 ] }, { "date": "2024-08-23", "close": 16.454393, "volume": 960811, "typical_volume": 1468059.7, "trend": 14.326192, "fair_value": 15.987021, "relative_strength": 2.531333, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.289586, "energy": 34.493568, "activity_lines": [ 15.597607, 15.470483, 14.861688, 14.591585 ] }, { "date": "2024-08-30", "close": 16.519102, "volume": 1116685, "typical_volume": 1462570.25, "trend": 14.385954, "fair_value": 15.98352, "relative_strength": 4.091737, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.720681, "energy": 40.071263, "activity_lines": [ 15.885833, 15.718149, 15.057271, 14.733063 ] }, { "date": "2024-09-06", "close": 15.798066, "volume": 855660, "typical_volume": 1438640.85, "trend": 14.440006, "fair_value": 15.978319, "relative_strength": 5.942878, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.507825, "energy": 44.236498, "activity_lines": [ 15.963226, 15.779859, 15.16891, 14.824167 ] }, { "date": "2024-09-13", "close": 16.343465, "volume": 1418361, "typical_volume": 1435047.4, "trend": 14.511937, "fair_value": 15.976719, "relative_strength": 3.681138, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.402117, "energy": 56.930595, "activity_lines": [ 16.176456, 15.917242, 15.322409, 14.946971 ] }, { "date": "2024-09-20", "close": 16.833399, "volume": 2062863, "typical_volume": 1489277.5, "trend": 14.61492, "fair_value": 15.978103, "relative_strength": 5.293202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.415659, "energy": 56.224419, "activity_lines": [ 16.42851, 16.101334, 15.510704, 15.096743 ] }, { "date": "2024-09-27", "close": 16.935083, "volume": 1607455, "typical_volume": 1528015.9, "trend": 14.732708, "fair_value": 15.972206, "relative_strength": 4.899556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.546065, "energy": 52.715188, "activity_lines": [ 16.610309, 16.277533, 15.695689, 15.246431 ] }, { "date": "2024-10-04", "close": 16.315733, "volume": 1305960, "typical_volume": 1545962.35, "trend": 14.816333, "fair_value": 15.961138, "relative_strength": 0.996921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.71051, "energy": 41.097564, "activity_lines": [ 16.553613, 16.322189, 15.809382, 15.348562 ] }, { "date": "2024-10-11", "close": 16.925839, "volume": 1127220, "typical_volume": 1547445.6, "trend": 14.929607, "fair_value": 15.9556, "relative_strength": 3.431704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.359087, "energy": 42.622379, "activity_lines": [ 16.713843, 16.489521, 15.973389, 15.484659 ] }, { "date": "2024-10-18", "close": 17.656119, "volume": 1263659, "typical_volume": 1505808.25, "trend": 15.044693, "fair_value": 15.953489, "relative_strength": 7.499184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.878834, "energy": 54.579451, "activity_lines": [ 17.042314, 16.756589, 16.191555, 15.660563 ] }, { "date": "2024-10-25", "close": 16.343465, "volume": 1062355, "typical_volume": 1491051.75, "trend": 15.096497, "fair_value": 15.942547, "relative_strength": -0.729877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.083288, "energy": 38.353985, "activity_lines": [ 16.845724, 16.727177, 16.266054, 15.744354 ] }, { "date": "2024-11-01", "close": 16.824155, "volume": 972389, "typical_volume": 1449482.95, "trend": 15.193464, "fair_value": 15.934478, "relative_strength": 3.838387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.859126, "energy": 38.523834, "activity_lines": [ 16.842027, 16.765665, 16.371107, 15.855816 ] }, { "date": "2024-11-08", "close": 18.846207, "volume": 1922037, "typical_volume": 1477709.0, "trend": 15.37796, "fair_value": 15.939528, "relative_strength": 9.931696, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.175595, "energy": 58.096328, "activity_lines": [ 17.519742, 17.165077, 16.651394, 16.091477 ] }, { "date": "2024-11-15", "close": 19.154701, "volume": 1079052, "typical_volume": 1438741.8, "trend": 15.560423, "fair_value": 15.948501, "relative_strength": 15.312121, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.428358, "energy": 67.476022, "activity_lines": [ 18.13159, 17.578268, 16.935612, 16.335138 ] }, { "date": "2024-11-22", "close": 19.519286, "volume": 1015727, "typical_volume": 1441830.5, "trend": 15.74933, "fair_value": 15.963178, "relative_strength": 14.910578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.704713, "energy": 80.606197, "activity_lines": [ 18.716375, 17.996717, 17.232417, 16.590548 ] }, { "date": "2024-11-29", "close": 19.332319, "volume": 765878, "typical_volume": 1415280.85, "trend": 15.923594, "fair_value": 15.976971, "relative_strength": 12.682147, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.409002, "energy": 79.682232, "activity_lines": [ 19.114627, 18.323429, 17.485195, 16.821709 ] }, { "date": "2024-12-06", "close": 18.949038, "volume": 1048771, "typical_volume": 1336077.85, "trend": 16.076866, "fair_value": 15.987414, "relative_strength": 6.925745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.746294, "energy": 73.313283, "activity_lines": [ 19.185862, 18.53502, 17.682662, 17.016899 ] }, { "date": "2024-12-13", "close": 18.135735, "volume": 1455685, "typical_volume": 1304167.6, "trend": 16.192072, "fair_value": 15.990434, "relative_strength": 1.761321, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.704883, "energy": 48.520349, "activity_lines": [ 18.844337, 18.56212, 17.788122, 17.149729 ] }, { "date": "2024-12-20", "close": 16.630656, "volume": 2356202, "typical_volume": 1319030.8, "trend": 16.289974, "fair_value": 15.981387, "relative_strength": -4.20897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.332693, "energy": 21.647105, "activity_lines": [ 18.048484, 18.282478, 17.744651, 17.178025 ] }, { "date": "2024-12-27", "close": 16.527824, "volume": 581592, "typical_volume": 1268329.75, "trend": 16.382927, "fair_value": 15.970577, "relative_strength": -5.318162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.084076, "energy": 18.507709, "activity_lines": [ 17.386623, 17.989506, 17.684139, 17.19337 ] }, { "date": "2025-01-03", "close": 16.873712, "volume": 1207638, "typical_volume": 1259300.0, "trend": 16.507189, "fair_value": 15.954094, "relative_strength": -2.237074, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.328871, "energy": 23.746935, "activity_lines": [ 17.039489, 17.779938, 17.646798, 17.225033 ] }, { "date": "2025-01-10", "close": 16.509128, "volume": 1424779, "typical_volume": 1282498.4, "trend": 16.618081, "fair_value": 15.933486, "relative_strength": -1.969116, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.834839, "energy": 22.498009, "activity_lines": [ 16.734734, 17.49444, 17.567104, 17.225159 ] }, { "date": "2025-01-17", "close": 17.537442, "volume": 1332602, "typical_volume": 1293294.25, "trend": 16.752599, "fair_value": 15.927833, "relative_strength": 1.455635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.083383, "energy": 16.296467, "activity_lines": [ 16.935411, 17.401637, 17.585084, 17.284472 ] }, { "date": "2025-01-24", "close": 17.584184, "volume": 1342303, "typical_volume": 1317626.4, "trend": 16.855203, "fair_value": 15.92148, "relative_strength": 0.513818, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.718908, "energy": 9.96614, "activity_lines": [ 17.191555, 17.341128, 17.602667, 17.338123 ] }, { "date": "2025-01-31", "close": 16.789577, "volume": 1922447, "typical_volume": 1342830.7, "trend": 16.947751, "fair_value": 15.909349, "relative_strength": -2.544295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.268224, "energy": 6.317392, "activity_lines": [ 17.119261, 17.1647, 17.536067, 17.333889 ] }, { "date": "2025-02-07", "close": 16.936059, "volume": 2272383, "typical_volume": 1353306.7, "trend": 16.999537, "fair_value": 15.899694, "relative_strength": -1.798639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.759944, "energy": 8.411561, "activity_lines": [ 17.078344, 17.064535, 17.481293, 17.333135 ] }, { "date": "2025-02-14", "close": 17.276483, "volume": 1474467, "typical_volume": 1346657.3, "trend": 17.04563, "fair_value": 15.889943, "relative_strength": -2.600828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.886798, "energy": 10.464958, "activity_lines": [ 17.146746, 17.069835, 17.458452, 17.351002 ] }, { "date": "2025-02-21", "close": 16.737479, "volume": 746056, "typical_volume": 1318662.1, "trend": 17.038153, "fair_value": 15.87822, "relative_strength": -3.483768, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.257262, "energy": 18.238486, "activity_lines": [ 16.984323, 17.007544, 17.382652, 17.331121 ] }, { "date": "2025-02-28", "close": 17.030621, "volume": 1240817, "typical_volume": 1324341.95, "trend": 17.10222, "fair_value": 15.871026, "relative_strength": 1.474785, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.498125, "energy": 12.85565, "activity_lines": [ 16.972944, 17.023974, 17.332762, 17.330635 ] }, { "date": "2025-03-07", "close": 16.264669, "volume": 1424770, "typical_volume": 1332397.5, "trend": 17.161836, "fair_value": 15.860511, "relative_strength": 0.055078, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.79879, "energy": 29.291209, "activity_lines": [ 16.743153, 16.893868, 17.209424, 17.2766 ] }, { "date": "2025-03-14", "close": 16.368687, "volume": 1673526, "typical_volume": 1362956.05, "trend": 17.198421, "fair_value": 15.853154, "relative_strength": 3.075573, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.275611, "energy": 36.51171, "activity_lines": [ 16.583028, 16.78746, 17.10262, 17.225429 ] }, { "date": "2025-03-21", "close": 16.11337, "volume": 1582524, "typical_volume": 1393462.8, "trend": 17.187053, "fair_value": 15.845061, "relative_strength": 1.128065, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.940002, "energy": 54.317382, "activity_lines": [ 16.375622, 16.643812, 16.971379, 17.155426 ] }, { "date": "2025-03-28", "close": 16.132282, "volume": 1077469, "typical_volume": 1351234.4, "trend": 17.174159, "fair_value": 15.843078, "relative_strength": 3.611348, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.672287, "energy": 56.798682, "activity_lines": [ 16.252061, 16.510798, 16.845324, 17.087376 ] }, { "date": "2025-04-04", "close": 14.250498, "volume": 1676267, "typical_volume": 1381095.15, "trend": 17.122574, "fair_value": 15.835125, "relative_strength": 1.431242, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.249098, "energy": 74.184573, "activity_lines": [ 15.541585, 16.06119, 16.552975, 16.898753 ] }, { "date": "2025-04-11", "close": 13.957355, "volume": 1992777, "typical_volume": 1429947.65, "trend": 17.043037, "fair_value": 15.824657, "relative_strength": -7.600851, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.53463, "energy": 80.54861, "activity_lines": [ 14.918736, 15.618896, 16.256061, 16.694545 ] }, { "date": "2025-04-18", "close": 14.893519, "volume": 1344209, "typical_volume": 1458864.2, "trend": 16.978374, "fair_value": 15.819183, "relative_strength": 0.863432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.740994, "energy": 75.03961, "activity_lines": [ 14.761763, 15.398309, 16.074791, 16.555866 ] }, { "date": "2025-04-25", "close": 15.650016, "volume": 1463480, "typical_volume": 1479599.65, "trend": 16.935539, "fair_value": 15.820255, "relative_strength": -0.441484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.904016, "energy": 66.484357, "activity_lines": [ 14.9553, 15.352403, 15.986705, 16.470166 ] }, { "date": "2025-05-02", "close": 16.274125, "volume": 1228020, "typical_volume": 1468216.4, "trend": 16.934152, "fair_value": 15.823472, "relative_strength": 0.042125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.969364, "energy": 37.922911, "activity_lines": [ 15.387764, 15.449544, 15.973768, 16.427494 ] }, { "date": "2025-05-09", "close": 15.920568, "volume": 1318108, "typical_volume": 1416311.7, "trend": 16.900643, "fair_value": 15.824316, "relative_strength": -1.956843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.504009, "energy": 19.890209, "activity_lines": [ 15.692919, 15.490827, 15.936024, 16.362101 ] }, { "date": "2025-05-16", "close": 16.791224, "volume": 1748376, "typical_volume": 1474650.9, "trend": 16.871813, "fair_value": 15.830849, "relative_strength": -3.217769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.390211, "energy": 19.825871, "activity_lines": [ 16.176955, 15.710593, 15.98458, 16.355042 ] }, { "date": "2025-05-23", "close": 15.901432, "volume": 1473100, "typical_volume": 1487924.0, "trend": 16.857078, "fair_value": 15.826544, "relative_strength": -6.199965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.852902, "energy": 20.768667, "activity_lines": [ 16.175468, 15.759005, 15.94714, 16.292437 ] }, { "date": "2025-05-30", "close": 16.083218, "volume": 895975, "typical_volume": 1461483.8, "trend": 16.83238, "fair_value": 15.822657, "relative_strength": -6.948328, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.063086, "energy": 16.991002, "activity_lines": [ 16.167383, 15.848965, 15.931643, 16.242511 ] }, { "date": "2025-06-06", "close": 16.542465, "volume": 1559014, "typical_volume": 1472804.4, "trend": 16.755589, "fair_value": 15.826418, "relative_strength": -6.386917, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.218744, "energy": 10.809826, "activity_lines": [ 16.283501, 16.022973, 15.961912, 16.223806 ] }, { "date": "2025-06-13", "close": 16.140624, "volume": 1200984, "typical_volume": 1465738.45, "trend": 16.65512, "fair_value": 15.829208, "relative_strength": -8.304001, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.768839, "energy": 8.443388, "activity_lines": [ 16.247781, 16.11646, 15.958649, 16.184131 ] }, { "date": "2025-06-20", "close": 15.930135, "volume": 1486378, "typical_volume": 1443935.0, "trend": 16.535481, "fair_value": 15.830167, "relative_strength": -9.578901, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.928768, "energy": 10.997537, "activity_lines": [ 16.127229, 16.137311, 15.942213, 16.137358 ] }, { "date": "2025-06-27", "close": 16.953874, "volume": 1581090, "typical_volume": 1409370.35, "trend": 16.4562, "fair_value": 15.83448, "relative_strength": -7.629365, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.544718, "energy": 8.079128, "activity_lines": [ 16.405329, 16.308428, 16.027368, 16.164351 ] }, { "date": "2025-07-04", "close": 17.968045, "volume": 956359, "typical_volume": 1383464.95, "trend": 16.4235, "fair_value": 15.846257, "relative_strength": -3.750445, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.453993, "energy": 43.685697, "activity_lines": [ 16.951323, 16.626478, 16.209027, 16.261889 ] }, { "date": "2025-07-11", "close": 17.738421, "volume": 1813123, "typical_volume": 1436818.3, "trend": 16.410256, "fair_value": 15.85731, "relative_strength": -4.674927, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.370768, "energy": 56.904752, "activity_lines": [ 17.29512, 16.860633, 16.365523, 16.346723 ] }, { "date": "2025-07-18", "close": 17.872368, "volume": 1316571, "typical_volume": 1440606.0, "trend": 16.451647, "fair_value": 15.865801, "relative_strength": -5.066084, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.784257, "energy": 62.624883, "activity_lines": [ 17.603836, 17.092518, 16.53001, 16.441053 ] }, { "date": "2025-07-25", "close": 16.676412, "volume": 1352588, "typical_volume": 1436996.9, "trend": 16.4566, "fair_value": 15.862775, "relative_strength": -11.844083, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.563364, "energy": 51.378507, "activity_lines": [ 17.398451, 17.071469, 16.576587, 16.455554 ] }, { "date": "2025-08-01", "close": 15.652674, "volume": 1673208, "typical_volume": 1436981.0, "trend": 16.415898, "fair_value": 15.85046, "relative_strength": -15.116457, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -3.676476, "energy": 8.945677, "activity_lines": [ 16.802067, 16.866373, 16.523706, 16.403688 ] }, { "date": "2025-08-08", "close": 15.89292, "volume": 1353242, "typical_volume": 1425516.9, "trend": 16.395358, "fair_value": 15.836987, "relative_strength": -16.690114, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.490421, "energy": 13.010966, "activity_lines": [ 16.372513, 16.709482, 16.497114, 16.369947 ] }, { "date": "2025-08-15", "close": 16.590233, "volume": 1672520, "typical_volume": 1455269.45, "trend": 16.363785, "fair_value": 15.829278, "relative_strength": -13.274692, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.057297, "energy": 16.185546, "activity_lines": [ 16.313737, 16.682834, 16.537983, 16.38252 ] }, { "date": "2025-08-22", "close": 17.674942, "volume": 1378692, "typical_volume": 1440390.7, "trend": 16.36681, "fair_value": 15.834947, "relative_strength": -6.54331, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.18101, "energy": 24.283933, "activity_lines": [ 16.693077, 16.852538, 16.679977, 16.46711 ] }, { "date": "2025-08-29", "close": 17.81053, "volume": 1399911, "typical_volume": 1410747.4, "trend": 16.400842, "fair_value": 15.845263, "relative_strength": -5.366108, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.818285, "energy": 37.099363, "activity_lines": [ 17.130775, 17.018998, 16.818577, 16.560254 ] }, { "date": "2025-09-05", "close": 17.762106, "volume": 1262495, "typical_volume": 1406661.7, "trend": 16.428376, "fair_value": 15.85311, "relative_strength": -6.301006, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.006639, "energy": 55.764379, "activity_lines": [ 17.476724, 17.142464, 16.934217, 16.648077 ] }, { "date": "2025-09-12", "close": 17.549038, "volume": 1013371, "typical_volume": 1384156.25, "trend": 16.437462, "fair_value": 15.857647, "relative_strength": -8.849383, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.174823, "energy": 57.188206, "activity_lines": [ 17.611021, 17.212496, 17.015905, 16.720378 ] }, { "date": "2025-09-19", "close": 17.665257, "volume": 1740251, "typical_volume": 1409767.8, "trend": 16.468388, "fair_value": 15.86552, "relative_strength": -9.892071, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.264279, "energy": 53.840493, "activity_lines": [ 17.67365, 17.311276, 17.099618, 16.79959 ] }, { "date": "2025-09-26", "close": 17.35534, "volume": 1361920, "typical_volume": 1411958.4, "trend": 16.479212, "fair_value": 15.876157, "relative_strength": -10.766424, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.42031, "energy": 37.54287, "activity_lines": [ 17.561306, 17.355038, 17.147191, 16.856813 ] }, { "date": "2025-10-03", "close": 17.287546, "volume": 1211405, "typical_volume": 1385109.85, "trend": 16.513307, "fair_value": 15.883121, "relative_strength": -11.918029, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.27522, "energy": 26.333854, "activity_lines": [ 17.44767, 17.395875, 17.181475, 16.908964 ] }, { "date": "2025-10-10", "close": 17.171327, "volume": 2681617, "typical_volume": 1445535.7, "trend": 16.540062, "fair_value": 15.884967, "relative_strength": -10.195314, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.949053, "energy": 17.693331, "activity_lines": [ 17.330159, 17.404469, 17.202327, 16.951417 ] }, { "date": "2025-10-17", "close": 17.132587, "volume": 1890777, "typical_volume": 1495275.8, "trend": 16.574036, "fair_value": 15.881114, "relative_strength": -12.146662, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.080047, "energy": 14.017176, "activity_lines": [ 17.239121, 17.378408, 17.213443, 16.989644 ] }, { "date": "2025-10-24", "close": 18.101077, "volume": 3398864, "typical_volume": 1587268.3, "trend": 16.639663, "fair_value": 15.876127, "relative_strength": -8.953155, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.840785, "energy": 22.978789, "activity_lines": [ 17.498676, 17.505896, 17.311798, 17.088163 ] }, { "date": "2025-10-31", "close": 17.607147, "volume": 2730093, "typical_volume": 1663723.75, "trend": 16.751551, "fair_value": 15.863872, "relative_strength": -12.773341, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.218021, "energy": 23.861198, "activity_lines": [ 17.564534, 17.516109, 17.355691, 17.150581 ] }, { "date": "2025-11-07", "close": 17.48889, "volume": 1931852, "typical_volume": 1685997.45, "trend": 16.869269, "fair_value": 15.848572, "relative_strength": -10.172745, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.095247, "energy": 23.915343, "activity_lines": [ 17.574185, 17.506054, 17.381338, 17.198152 ] }, { "date": "2025-11-14", "close": 17.557435, "volume": 1782087, "typical_volume": 1696047.3, "trend": 16.958066, "fair_value": 15.836162, "relative_strength": -9.14628, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.462818, "energy": 25.141659, "activity_lines": [ 17.593261, 17.514309, 17.40609, 17.242549 ] }, { "date": "2025-11-21", "close": 17.821825, "volume": 2134903, "typical_volume": 1754974.5, "trend": 17.030459, "fair_value": 15.82305, "relative_strength": -4.343354, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.263107, "energy": 24.405527, "activity_lines": [ 17.674727, 17.574356, 17.453148, 17.298276 ] }, { "date": "2025-11-28", "close": 18.458319, "volume": 1074067, "typical_volume": 1718021.7, "trend": 17.103266, "fair_value": 15.81391, "relative_strength": -5.114663, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.056433, "energy": 36.595659, "activity_lines": [ 17.922408, 17.74517, 17.561521, 17.390396 ] }, { "date": "2025-12-05", "close": 18.928345, "volume": 1356612, "typical_volume": 1720023.75, "trend": 17.203525, "fair_value": 15.813555, "relative_strength": -3.317164, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.586571, "energy": 55.270787, "activity_lines": [ 18.302949, 17.987024, 17.71123, 17.508143 ] }, { "date": "2025-12-12", "close": 19.721514, "volume": 1747703, "typical_volume": 1739779.5, "trend": 17.301202, "fair_value": 15.82607, "relative_strength": 2.821865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.501384, "energy": 70.311303, "activity_lines": [ 18.859799, 18.34449, 17.931451, 17.670594 ] }, { "date": "2025-12-19", "close": 19.701929, "volume": 1986592, "typical_volume": 1755448.7, "trend": 17.427885, "fair_value": 15.835464, "relative_strength": 2.168021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.477181, "energy": 75.317378, "activity_lines": [ 19.26128, 18.654141, 18.135306, 17.825479 ] }, { "date": "2025-12-26", "close": 19.34941, "volume": 831591, "typical_volume": 1729366.15, "trend": 17.536758, "fair_value": 15.843797, "relative_strength": -0.8401, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.299975, "energy": 71.290292, "activity_lines": [ 19.402288, 18.853687, 18.286305, 17.949449 ] }, { "date": "2026-01-02", "close": 17.469305, "volume": 4589613, "typical_volume": 1875220.8, "trend": 17.567653, "fair_value": 15.836811, "relative_strength": -8.666122, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.01096, "energy": 33.781308, "activity_lines": [ 18.814755, 18.67109, 18.241788, 17.945097 ] }, { "date": "2026-01-09", "close": 17.498682, "volume": 5101364, "typical_volume": 2061354.4, "trend": 17.612921, "fair_value": 15.828652, "relative_strength": -10.222785, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.977774, "energy": 13.699207, "activity_lines": [ 18.302949, 18.505321, 18.195882, 17.940647 ] }, { "date": "2026-01-16", "close": 17.949124, "volume": 3398083, "typical_volume": 2161263.0, "trend": 17.680221, "fair_value": 15.821638, "relative_strength": -6.831127, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.946174, "energy": 19.687464, "activity_lines": [ 18.036601, 18.423423, 18.193715, 17.962338 ] }, { "date": "2026-01-23", "close": 18.096007, "volume": 3550696, "typical_volume": 2275673.05, "trend": 17.718292, "fair_value": 15.810611, "relative_strength": -6.03791, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.494332, "energy": 21.654567, "activity_lines": [ 17.937373, 18.359862, 18.204876, 17.989163 ] }, { "date": "2026-01-30", "close": 18.360396, "volume": 4293634, "typical_volume": 2439686.2, "trend": 17.73137, "fair_value": 15.792023, "relative_strength": -4.369306, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.456301, "energy": 16.824304, "activity_lines": [ 18.033337, 18.334581, 18.239628, 18.030589 ] }, { "date": "2026-02-06", "close": 19.572771, "volume": 3888728, "typical_volume": 2547110.05, "trend": 17.792515, "fair_value": 15.783895, "relative_strength": 4.017639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.832305, "energy": 27.788339, "activity_lines": [ 18.599359, 18.519938, 18.38598, 18.149389 ] }, { "date": "2026-02-13", "close": 19.374866, "volume": 2573808, "typical_volume": 2607704.45, "trend": 17.842598, "fair_value": 15.773072, "relative_strength": 4.293144, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.104748, "energy": 42.406987, "activity_lines": [ 18.959183, 18.649051, 18.504401, 18.251476 ] }, { "date": "2026-02-20", "close": 19.137381, "volume": 2457110, "typical_volume": 2669989.7, "trend": 17.924631, "fair_value": 15.763581, "relative_strength": 1.883289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.078282, "energy": 48.529692, "activity_lines": [ 19.114765, 18.726865, 18.590587, 18.33501 ] }, { "date": "2026-02-27", "close": 17.870791, "volume": 3254956, "typical_volume": 2698656.65, "trend": 17.998568, "fair_value": 15.74866, "relative_strength": -4.368029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.09542, "energy": 30.123958, "activity_lines": [ 18.768934, 18.585012, 18.547337, 18.331537 ] }, { "date": "2026-03-06", "close": 17.860896, "volume": 2946651, "typical_volume": 2751450.35, "trend": 18.064167, "fair_value": 15.748221, "relative_strength": -3.009784, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.763415, "energy": 6.198663, "activity_lines": [ 18.434819, 18.474652, 18.499814, 18.322655 ] }, { "date": "2026-03-13", "close": 17.62341, "volume": 2724526, "typical_volume": 2717733.45, "trend": 18.098606, "fair_value": 15.758499, "relative_strength": -3.047286, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.49207, "energy": 15.387241, "activity_lines": [ 18.054842, 18.348177, 18.426205, 18.294219 ] }, { "date": "2026-03-20", "close": 17.306763, "volume": 4131917, "typical_volume": 2787824.65, "trend": 18.086334, "fair_value": 15.764606, "relative_strength": -2.640715, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.708563, "energy": 25.306803, "activity_lines": [ 17.699274, 18.161328, 18.324713, 18.243132 ] }, { "date": "2026-03-27", "close": 17.237496, "volume": 4349088, "typical_volume": 2908686.45, "trend": 18.067233, "fair_value": 15.773673, "relative_strength": 0.450494, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.071849, "energy": 37.925368, "activity_lines": [ 17.45849, 17.965375, 18.218055, 18.188368 ] }, { "date": "2026-04-03", "close": 18.048905, "volume": 2649085, "typical_volume": 2952036.35, "trend": 18.076793, "fair_value": 15.792441, "relative_strength": 1.344609, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.589022, "energy": 36.232452, "activity_lines": [ 17.614834, 17.929889, 18.189872, 18.187186 ] }, { "date": "2026-04-10", "close": 18.672305, "volume": 3352589, "typical_volume": 3012920.65, "trend": 18.114235, "fair_value": 15.817621, "relative_strength": 0.388032, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.564597, "energy": 10.175686, "activity_lines": [ 17.967105, 18.008605, 18.218719, 18.225606 ] }, { "date": "2026-04-17", "close": 19.018638, "volume": 2264039, "typical_volume": 3072419.25, "trend": 18.159348, "fair_value": 15.850235, "relative_strength": -3.436006, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.532, "energy": 11.055412, "activity_lines": [ 18.380725, 18.144619, 18.276501, 18.283955 ] }, { "date": "2026-04-24", "close": 18.880105, "volume": 3638773, "typical_volume": 3186527.3, "trend": 18.210173, "fair_value": 15.883443, "relative_strength": -5.919887, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.756011, "energy": 26.756698, "activity_lines": [ 18.655153, 18.265521, 18.318421, 18.330455 ] }, { "date": "2026-05-01", "close": 19.02, "volume": 4720954, "typical_volume": 3335189.85, "trend": 18.267922, "fair_value": 15.927811, "relative_strength": -6.356737, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.970931, "energy": 34.564232, "activity_lines": [ 18.871323, 18.420854, 18.373894, 18.382702 ] }, { "date": "2026-05-08", "close": 18.8, "volume": 2883430, "typical_volume": 3380031.75, "trend": 18.322211, "fair_value": 15.976003, "relative_strength": -11.910518, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.036508, "energy": 43.45253, "activity_lines": [ 18.895326, 18.538321, 18.411755, 18.41703 ] }, { "date": "2026-05-15", "close": 18.2, "volume": 3451507, "typical_volume": 3511027.55, "trend": 18.357791, "fair_value": 16.013389, "relative_strength": -14.079378, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.049813, "energy": 23.749666, "activity_lines": [ 18.669257, 18.529802, 18.396768, 18.409145 ] }, { "date": "2026-05-22", "close": 18.72, "volume": 3300031, "typical_volume": 3446548.45, "trend": 18.378422, "fair_value": 16.051269, "relative_strength": -12.388798, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.494155, "energy": 22.962788, "activity_lines": [ 18.648007, 18.609664, 18.436778, 18.432513 ] }, { "date": "2026-05-29", "close": 18.79, "volume": 2686539, "typical_volume": 3325807.2, "trend": 18.41785, "fair_value": 16.085701, "relative_strength": -14.222268, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.104047, "energy": 17.990388, "activity_lines": [ 18.67, 18.682315, 18.477499, 18.459067 ] }, { "date": "2026-06-05", "close": 18.14, "volume": 8548321, "typical_volume": 3583319.1, "trend": 18.439554, "fair_value": 16.111289, "relative_strength": -12.968177, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.306562, "energy": 11.444517, "activity_lines": [ 18.481333, 18.609815, 18.450167, 18.441141 ] }, { "date": "2026-06-12", "close": 18.6, "volume": 5185777, "typical_volume": 3665073.15, "trend": 18.474306, "fair_value": 16.138434, "relative_strength": -12.493026, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.050549, "energy": 2.435976, "activity_lines": [ 18.504667, 18.604544, 18.465735, 18.451492 ] }, { "date": "2026-06-19", "close": 18.03, "volume": 4073829, "typical_volume": 3654082.9, "trend": 18.481245, "fair_value": 16.168439, "relative_strength": -17.057832, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.795504, "energy": 9.221793, "activity_lines": [ 18.351333, 18.485615, 18.424617, 18.422827 ] }, { "date": "2026-06-26", "close": 19.54, "volume": 8359835, "typical_volume": 3877638.25, "trend": 18.517301, "fair_value": 16.206732, "relative_strength": -5.667505, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.253975, "energy": 14.13506, "activity_lines": [ 18.712667, 18.652911, 18.528882, 18.491134 ] }, { "date": "2026-07-03", "close": 19.05, "volume": 5188962, "typical_volume": 4008395.95, "trend": 18.521356, "fair_value": 16.240826, "relative_strength": -8.476155, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.290558, "energy": 32.728627, "activity_lines": [ 18.856, 18.721636, 18.586636, 18.525502 ] }, { "date": "2026-07-10", "close": 19.11, "volume": 4153618, "typical_volume": 4093221.35, "trend": 18.500973, "fair_value": 16.271797, "relative_strength": -9.476841, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.492387, "energy": 41.066706, "activity_lines": [ 19.002, 18.798182, 18.651652, 18.563479 ] }, { "date": "2026-07-17", "close": 19.915, "volume": 4223663, "typical_volume": 4141656.7, "trend": 18.508075, "fair_value": 16.30275, "relative_strength": -1.352606, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.684238, "energy": 62.776477, "activity_lines": [ 19.351667, 19.019455, 18.793465, 18.654706 ] }, { "date": "2026-07-24", "close": 19.56, "volume": 4306011, "typical_volume": 4209624.7, "trend": 18.515095, "fair_value": 16.3233, "relative_strength": -1.476238, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.11055, "energy": 58.251764, "activity_lines": [ 19.495333, 19.155909, 18.891734, 18.722573 ] }, { "date": "2026-07-31", "close": 19.31, "volume": 4335447, "typical_volume": 4290170.75, "trend": 18.576451, "fair_value": 16.342915, "relative_strength": -3.248018, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.342928, "energy": 50.871622, "activity_lines": [ 19.453667, 19.222182, 18.958102, 18.773857 ] }, { "date": "2026-08-07", "close": 19.42, "volume": 5207586, "typical_volume": 4343954.2, "trend": 18.640495, "fair_value": 16.362953, "relative_strength": -7.356906, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.582686, "energy": 44.161953, "activity_lines": [ 19.464, 19.297727, 19.026916, 18.828279 ] } ], "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." } } }