{ "ticker": { "uuid": "4ebd82a7-45a3-4031-b748-b7460ac38753", "symbol": "PEBK", "name": "Peoples Bancorp of North Carolina", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 52.437, "architecture_energy": 29.424, "architecture_maturity": 27.342, "architecture_confidence": 75.53, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 34.51, "rotation_up": 44.34, "upward_expansion": 76.25, "deceleration": 63.11, "rotation_down": 23.88, "downward_expansion": 2.92 }, "activity_lines": [ 42.866, 42.854273, 42.368849, 41.518384 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 43.05, "trend_reference": 40.255138, "distance_from_trend": 0.069429, "trend_direction": "Improving", "fair_value": 29.614651, "distance_from_fair_value": 0.453672, "fair_value_direction": "Weakening", "relative_strength": 3.512742, "relative_strength_direction": "Weakening", "price_momentum": 0.126816, "excess_performance": -0.060637, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.069429, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083853, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.453672, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.038706, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.035127, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.005872, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.126816, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.702866, "read": "Demand-led" } ], "volume": { "latest": 273260, "relative_activity": 1.575619, "balance": 3.702866, "dry_up": 1.243098, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.058568, "annualized_volatility": 0.211077, "from_high_reference": -0.059633, "from_low_reference": 0.608829 }, "levels": { "trend_reference": 40.255138, "fair_value_reference": 29.614651, "structural_low": 36.170323, "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": 0.002648, "positive_rate": 0.647059, "directional_follow_through": 0.647059, "median_excess_return": 0.008055, "regime_survival": 0.529412, "best_return": 0.255814, "worst_return": -0.383903, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.056107, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.040748, "regime_survival": 0.222222, "best_return": 0.395704, "worst_return": -0.421835, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.02951, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.069073, "regime_survival": 0.2, "best_return": 0.375463, "worst_return": -0.293983, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.076211, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.088176, "regime_survival": 0.5, "best_return": 0.61336, "worst_return": -0.088082, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-28", "tenure": "Developing", "return": -0.089397, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.022761, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.015798, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.073585, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": 0.064201, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": -0.035428, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.048172, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.121416, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-10", "tenure": "Developing", "return": -0.091138, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": 0.152357, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-03-20", "tenure": "Established", "return": 0.115396, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.030397, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-07-10", "tenure": "Established", "return": 0.001015, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.011989, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 18.091054, "volume": 17041, "typical_volume": 49780.95, "trend": 22.822433, "fair_value": 22.495177, "relative_strength": -35.933129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.069704, "energy": 25.580374, "activity_lines": [ 18.818939, 18.286428, 18.299717, 20.129893 ] }, { "date": "2023-08-25", "close": 18.363784, "volume": 73976, "typical_volume": 50406.75, "trend": 22.458907, "fair_value": 22.521674, "relative_strength": -35.631058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.280575, "energy": 19.432459, "activity_lines": [ 18.671665, 18.376346, 18.186934, 19.842238 ] }, { "date": "2023-09-01", "close": 19.854705, "volume": 30574, "typical_volume": 48111.75, "trend": 22.132058, "fair_value": 22.555908, "relative_strength": -32.487843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.752422, "energy": 15.641699, "activity_lines": [ 18.969243, 18.728415, 18.261405, 19.674225 ] }, { "date": "2023-09-08", "close": 20.349926, "volume": 27249, "typical_volume": 47505.9, "trend": 21.829168, "fair_value": 22.595729, "relative_strength": -29.520502, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.062904, "energy": 8.300161, "activity_lines": [ 19.432501, 19.104904, 18.418419, 19.559249 ] }, { "date": "2023-09-15", "close": 21.083587, "volume": 27028, "typical_volume": 46033.7, "trend": 21.544176, "fair_value": 22.641487, "relative_strength": -26.215258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.387932, "energy": 23.373218, "activity_lines": [ 20.080025, 19.54512, 18.675029, 19.511147 ] }, { "date": "2023-09-22", "close": 19.762997, "volume": 9121, "typical_volume": 44299.4, "trend": 21.215761, "fair_value": 22.685537, "relative_strength": -27.971863, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.545067, "energy": 21.391194, "activity_lines": [ 20.151487, 19.666025, 18.825718, 19.396232 ] }, { "date": "2023-09-29", "close": 20.171096, "volume": 8756, "typical_volume": 42323.6, "trend": 20.891724, "fair_value": 22.729253, "relative_strength": -26.069349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.496149, "energy": 23.176833, "activity_lines": [ 20.247519, 19.816351, 19.01546, 19.328835 ] }, { "date": "2023-10-06", "close": 19.79968, "volume": 9586, "typical_volume": 39891.4, "trend": 20.541817, "fair_value": 22.767746, "relative_strength": -28.197385, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.027467, "energy": 15.612854, "activity_lines": [ 20.099258, 19.852072, 19.153856, 19.25838 ] }, { "date": "2023-10-13", "close": 19.689631, "volume": 5565, "typical_volume": 34032.7, "trend": 20.237103, "fair_value": 22.800975, "relative_strength": -28.134379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.696689, "energy": 8.13803, "activity_lines": [ 19.917983, 19.868949, 19.269407, 19.2034 ] }, { "date": "2023-10-20", "close": 19.882217, "volume": 10579, "typical_volume": 29681.45, "trend": 19.9496, "fair_value": 22.827074, "relative_strength": -24.767465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.345069, "energy": 9.625053, "activity_lines": [ 19.844923, 19.916406, 19.383623, 19.180505 ] }, { "date": "2023-10-27", "close": 19.717143, "volume": 51076, "typical_volume": 30079.9, "trend": 19.654496, "fair_value": 22.860748, "relative_strength": -22.704639, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 6.661596, "energy": 7.733407, "activity_lines": [ 19.796929, 19.918638, 19.466792, 19.165507 ] }, { "date": "2023-11-03", "close": 22.468373, "volume": 25478, "typical_volume": 27321.5, "trend": 19.474482, "fair_value": 22.904765, "relative_strength": -16.565018, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 46.878764, "energy": 42.493278, "activity_lines": [ 20.669069, 20.391528, 19.809651, 19.347048 ] }, { "date": "2023-11-10", "close": 24.100769, "volume": 16180, "typical_volume": 25188.4, "trend": 19.368365, "fair_value": 22.944016, "relative_strength": -12.466522, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 83.746882, "energy": 79.797893, "activity_lines": [ 21.932189, 21.086589, 20.286092, 19.645518 ] }, { "date": "2023-11-17", "close": 24.761064, "volume": 30184, "typical_volume": 24354.4, "trend": 19.307339, "fair_value": 22.983961, "relative_strength": -11.264054, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.521014, "energy": 89.545587, "activity_lines": [ 23.128668, 21.824502, 20.788014, 19.993434 ] }, { "date": "2023-11-24", "close": 24.761064, "volume": 9951, "typical_volume": 23183.4, "trend": 19.290978, "fair_value": 23.005941, "relative_strength": -11.431411, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.453869, "energy": 91.523534, "activity_lines": [ 23.987051, 22.482212, 21.250684, 20.345287 ] }, { "date": "2023-12-01", "close": 25.182919, "volume": 26350, "typical_volume": 23526.35, "trend": 19.470334, "fair_value": 23.027877, "relative_strength": -9.321392, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.840676, "energy": 91.215071, "activity_lines": [ 24.660797, 23.149761, 21.715275, 20.725412 ] }, { "date": "2023-12-08", "close": 25.219858, "volume": 29884, "typical_volume": 24304.2, "trend": 19.750442, "fair_value": 23.049294, "relative_strength": -8.912778, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.515613, "energy": 89.656392, "activity_lines": [ 24.98247, 23.725481, 22.145847, 21.096349 ] }, { "date": "2023-12-15", "close": 25.16445, "volume": 48242, "typical_volume": 24646.75, "trend": 20.015814, "fair_value": 23.070356, "relative_strength": -11.132204, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.310259, "energy": 86.87286, "activity_lines": [ 25.102242, 24.199332, 22.534772, 21.44564 ] }, { "date": "2023-12-22", "close": 27.87944, "volume": 29738, "typical_volume": 24720.1, "trend": 20.426541, "fair_value": 23.11249, "relative_strength": -1.40194, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.366413, "energy": 90.005882, "activity_lines": [ 26.056098, 25.069275, 23.157025, 21.952971 ] }, { "date": "2023-12-29", "close": 28.572039, "volume": 20941, "typical_volume": 25374.95, "trend": 20.823484, "fair_value": 23.17147, "relative_strength": 1.839447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.077254, "energy": 87.467601, "activity_lines": [ 27.032929, 25.916241, 23.80508, 22.478487 ] }, { "date": "2024-01-05", "close": 27.6024, "volume": 51972, "typical_volume": 27121.5, "trend": 21.102649, "fair_value": 23.216574, "relative_strength": 2.664351, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.026138, "energy": 76.274965, "activity_lines": [ 27.432482, 26.428911, 24.315424, 22.915836 ] }, { "date": "2024-01-12", "close": 27.482349, "volume": 22797, "typical_volume": 24562.55, "trend": 21.422965, "fair_value": 23.266897, "relative_strength": 0.068499, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.010515, "energy": 71.915606, "activity_lines": [ 27.630719, 26.776386, 24.769042, 23.32743 ] }, { "date": "2024-01-19", "close": 27.288421, "volume": 17952, "typical_volume": 23931.45, "trend": 21.79106, "fair_value": 23.321101, "relative_strength": -2.26383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.984026, "energy": 65.661918, "activity_lines": [ 27.613481, 26.997438, 25.160769, 23.705846 ] }, { "date": "2024-01-26", "close": 27.519288, "volume": 13885, "typical_volume": 23263.25, "trend": 22.157759, "fair_value": 23.389084, "relative_strength": -1.057046, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.746937, "energy": 62.994098, "activity_lines": [ 27.531601, 27.202509, 25.539085, 24.075409 ] }, { "date": "2024-02-02", "close": 25.432255, "volume": 24712, "typical_volume": 23147.45, "trend": 22.447921, "fair_value": 23.431929, "relative_strength": -8.644915, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.932822, "energy": 50.743441, "activity_lines": [ 26.778053, 26.977969, 25.684496, 24.286667 ] }, { "date": "2024-02-09", "close": 24.568413, "volume": 24769, "typical_volume": 23929.85, "trend": 22.690196, "fair_value": 23.463572, "relative_strength": -12.261558, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.605278, "energy": 30.400035, "activity_lines": [ 25.945876, 26.584164, 25.726928, 24.423473 ] }, { "date": "2024-02-16", "close": 22.775708, "volume": 29439, "typical_volume": 24964.0, "trend": 22.863321, "fair_value": 23.484533, "relative_strength": -16.279105, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.248431, "energy": 23.367665, "activity_lines": [ 24.718397, 25.875585, 25.575744, 24.42899 ] }, { "date": "2024-02-23", "close": 24.596279, "volume": 60897, "typical_volume": 27529.55, "trend": 23.021071, "fair_value": 23.516086, "relative_strength": -9.610603, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.225153, "energy": 26.961768, "activity_lines": [ 24.411551, 25.542458, 25.585545, 24.540794 ] }, { "date": "2024-03-01", "close": 24.865649, "volume": 59469, "typical_volume": 30224.75, "trend": 23.201739, "fair_value": 23.530548, "relative_strength": -9.180143, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.394984, "energy": 25.007226, "activity_lines": [ 24.373971, 25.268638, 25.598158, 24.659799 ] }, { "date": "2024-03-08", "close": 26.035026, "volume": 13607, "typical_volume": 30376.15, "trend": 23.434719, "fair_value": 23.543003, "relative_strength": -2.058745, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.650422, "energy": 19.736506, "activity_lines": [ 24.903093, 25.262228, 25.697494, 24.842592 ] }, { "date": "2024-03-15", "close": 25.913411, "volume": 41207, "typical_volume": 29882.7, "trend": 23.695465, "fair_value": 23.573413, "relative_strength": -0.250611, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.053285, "energy": 19.713375, "activity_lines": [ 25.351491, 25.279834, 25.755948, 25.002507 ] }, { "date": "2024-03-22", "close": 25.983574, "volume": 29943, "typical_volume": 30105.95, "trend": 23.949458, "fair_value": 23.607748, "relative_strength": -1.825851, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.259741, "energy": 28.711585, "activity_lines": [ 25.733611, 25.340906, 25.791578, 25.150127 ] }, { "date": "2024-03-29", "close": 26.053736, "volume": 24364, "typical_volume": 30515.15, "trend": 24.156092, "fair_value": 23.645736, "relative_strength": -0.032184, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.290192, "energy": 33.380354, "activity_lines": [ 25.925261, 25.441985, 25.817151, 25.285887 ] }, { "date": "2024-04-05", "close": 26.100512, "volume": 17802, "typical_volume": 29896.05, "trend": 24.347778, "fair_value": 23.686522, "relative_strength": 1.918912, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.758582, "energy": 32.535613, "activity_lines": [ 26.035338, 25.574017, 25.837879, 25.411333 ] }, { "date": "2024-04-12", "close": 25.913411, "volume": 15724, "typical_volume": 30184.7, "trend": 24.508772, "fair_value": 23.723666, "relative_strength": 2.615738, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.144213, "energy": 28.075173, "activity_lines": [ 26.000725, 25.697827, 25.834409, 25.512342 ] }, { "date": "2024-04-19", "close": 25.960186, "volume": 32295, "typical_volume": 30481.95, "trend": 24.715345, "fair_value": 23.764421, "relative_strength": 9.458465, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.691814, "energy": 23.813079, "activity_lines": [ 25.98981, 25.821393, 25.829907, 25.605982 ] }, { "date": "2024-04-26", "close": 27.120209, "volume": 26893, "typical_volume": 30332.4, "trend": 24.946982, "fair_value": 23.811364, "relative_strength": 10.602388, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.953601, "energy": 36.684022, "activity_lines": [ 26.362452, 26.130568, 25.932182, 25.761134 ] }, { "date": "2024-05-03", "close": 29.000568, "volume": 47113, "typical_volume": 30275.95, "trend": 25.253679, "fair_value": 23.870632, "relative_strength": 16.862323, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.880221, "energy": 69.100227, "activity_lines": [ 27.286105, 26.702635, 26.20449, 26.022656 ] }, { "date": "2024-05-10", "close": 28.813468, "volume": 38991, "typical_volume": 30738.6, "trend": 25.557807, "fair_value": 23.925605, "relative_strength": 13.876822, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.873732, "energy": 81.624252, "activity_lines": [ 27.950935, 27.160606, 26.440711, 26.25232 ] }, { "date": "2024-05-17", "close": 28.214747, "volume": 70745, "typical_volume": 33228.8, "trend": 25.835558, "fair_value": 23.972396, "relative_strength": 8.714758, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.222252, "energy": 81.491554, "activity_lines": [ 28.235328, 27.43794, 26.615464, 26.423735 ] }, { "date": "2024-05-24", "close": 27.962161, "volume": 40922, "typical_volume": 32676.3, "trend": 26.110392, "fair_value": 24.016481, "relative_strength": 5.715194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.415579, "energy": 82.074452, "activity_lines": [ 28.282103, 27.629718, 26.767862, 26.560935 ] }, { "date": "2024-05-31", "close": 28.317652, "volume": 49971, "typical_volume": 34035.0, "trend": 26.305368, "fair_value": 24.058781, "relative_strength": 8.219383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.473137, "energy": 76.810998, "activity_lines": [ 28.31391, 27.84888, 26.952403, 26.703339 ] }, { "date": "2024-06-07", "close": 28.146338, "volume": 62285, "typical_volume": 36251.65, "trend": 26.44022, "fair_value": 24.100364, "relative_strength": 4.503998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.95134, "energy": 55.702764, "activity_lines": [ 28.208783, 27.994457, 27.116652, 26.822111 ] }, { "date": "2024-06-14", "close": 27.581528, "volume": 85382, "typical_volume": 39826.5, "trend": 26.534235, "fair_value": 24.142043, "relative_strength": -1.343916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.657411, "energy": 37.141305, "activity_lines": [ 27.972334, 27.999294, 27.223023, 26.895744 ] }, { "date": "2024-06-21", "close": 26.913171, "volume": 86116, "typical_volume": 42896.7, "trend": 26.605972, "fair_value": 24.174411, "relative_strength": -4.280114, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.243038, "energy": 25.45991, "activity_lines": [ 27.59523, 27.855684, 27.265445, 26.920192 ] }, { "date": "2024-06-28", "close": 27.487394, "volume": 876524, "typical_volume": 85484.45, "trend": 26.682788, "fair_value": 24.208546, "relative_strength": -2.571174, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.179832, "energy": 20.88065, "activity_lines": [ 27.496304, 27.7983, 27.355502, 26.977058 ] }, { "date": "2024-07-05", "close": 26.498977, "volume": 138910, "typical_volume": 90958.0, "trend": 26.725425, "fair_value": 24.238423, "relative_strength": -9.521491, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.149045, "energy": 18.072193, "activity_lines": [ 27.099558, 27.533437, 27.337525, 26.965199 ] }, { "date": "2024-07-12", "close": 27.110854, "volume": 105085, "typical_volume": 93167.4, "trend": 26.790305, "fair_value": 24.264899, "relative_strength": -7.448038, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.667403, "energy": 19.332705, "activity_lines": [ 27.028015, 27.39112, 27.360092, 26.990065 ] }, { "date": "2024-07-19", "close": 29.671323, "volume": 204806, "typical_volume": 100434.25, "trend": 26.850035, "fair_value": 24.309538, "relative_strength": 4.944508, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.004277, "energy": 32.970433, "activity_lines": [ 27.878995, 27.748701, 27.614539, 27.175937 ] }, { "date": "2024-07-26", "close": 30.076104, "volume": 277096, "typical_volume": 113608.7, "trend": 26.90017, "fair_value": 24.352345, "relative_strength": 8.745252, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 73.091987, "energy": 57.555372, "activity_lines": [ 28.725581, 28.164281, 27.884653, 27.384071 ] }, { "date": "2024-08-02", "close": 28.438156, "volume": 187837, "typical_volume": 120940.2, "trend": 26.928029, "fair_value": 24.37968, "relative_strength": 5.715607, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.463954, "energy": 63.2036, "activity_lines": [ 28.815323, 28.248209, 27.979528, 27.483296 ] }, { "date": "2024-08-09", "close": 27.007306, "volume": 94706, "typical_volume": 124178.35, "trend": 26.912194, "fair_value": 24.397789, "relative_strength": -0.216703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.165783, "energy": 47.075382, "activity_lines": [ 28.364731, 28.063328, 27.926109, 27.48841 ] }, { "date": "2024-08-16", "close": 26.997892, "volume": 80301, "typical_volume": 126975.2, "trend": 26.90251, "fair_value": 24.416826, "relative_strength": -5.60164, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.871418, "energy": 14.954555, "activity_lines": [ 27.877112, 27.90056, 27.866919, 27.493939 ] }, { "date": "2024-08-23", "close": 27.468567, "volume": 88542, "typical_volume": 130512.2, "trend": 26.900819, "fair_value": 24.438219, "relative_strength": -5.14522, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.894681, "energy": 14.140252, "activity_lines": [ 27.553916, 27.844251, 27.848059, 27.530459 ] }, { "date": "2024-08-30", "close": 27.402672, "volume": 256362, "typical_volume": 142544.1, "trend": 26.9665, "fair_value": 24.4599, "relative_strength": -4.771023, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.88781, "energy": 17.82162, "activity_lines": [ 27.355605, 27.778014, 27.816409, 27.562837 ] }, { "date": "2024-09-06", "close": 25.716237, "volume": 88664, "typical_volume": 145362.55, "trend": 27.004761, "fair_value": 24.470825, "relative_strength": -5.208341, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.414142, "energy": 31.747726, "activity_lines": [ 26.773378, 27.396252, 27.617054, 27.482175 ] }, { "date": "2024-09-13", "close": 25.223516, "volume": 162345, "typical_volume": 152135.15, "trend": 27.086354, "fair_value": 24.48376, "relative_strength": -12.120211, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.792304, "energy": 54.663446, "activity_lines": [ 26.208371, 26.957108, 27.371935, 27.367256 ] }, { "date": "2024-09-20", "close": 26.654301, "volume": 134646, "typical_volume": 156511.8, "trend": 27.154955, "fair_value": 24.500836, "relative_strength": -8.49413, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.25137, "energy": 49.107214, "activity_lines": [ 26.239213, 26.801297, 27.272113, 27.339381 ] }, { "date": "2024-09-27", "close": 24.181222, "volume": 77619, "typical_volume": 158443.2, "trend": 27.132141, "fair_value": 24.500217, "relative_strength": -17.651019, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.323368, "energy": 65.333367, "activity_lines": [ 25.468601, 26.204136, 26.947932, 27.147527 ] }, { "date": "2024-10-04", "close": 22.920993, "volume": 71781, "typical_volume": 158495.0, "trend": 27.02834, "fair_value": 24.49174, "relative_strength": -21.843995, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -84.330112, "energy": 83.154421, "activity_lines": [ 24.497068, 25.477663, 26.525788, 26.87584 ] }, { "date": "2024-10-11", "close": 24.029615, "volume": 39566, "typical_volume": 158427.2, "trend": 26.965546, "fair_value": 24.490424, "relative_strength": -18.922723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.448497, "energy": 75.573102, "activity_lines": [ 24.193855, 25.08285, 26.234435, 26.682374 ] }, { "date": "2024-10-18", "close": 23.887484, "volume": 66702, "typical_volume": 159263.75, "trend": 26.895677, "fair_value": 24.487923, "relative_strength": -19.373009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.559225, "energy": 80.966339, "activity_lines": [ 23.955707, 24.74235, 25.948273, 26.48379 ] }, { "date": "2024-10-25", "close": 24.067517, "volume": 63073, "typical_volume": 159303.15, "trend": 26.829469, "fair_value": 24.487729, "relative_strength": -18.672412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.053365, "energy": 74.313912, "activity_lines": [ 23.866638, 24.491308, 25.700352, 26.301328 ] }, { "date": "2024-11-01", "close": 24.304402, "volume": 52755, "typical_volume": 157671.8, "trend": 26.769599, "fair_value": 24.485537, "relative_strength": -16.228152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.87255, "energy": 51.707635, "activity_lines": [ 24.028984, 24.336615, 25.494415, 26.13842 ] }, { "date": "2024-11-08", "close": 27.658694, "volume": 80932, "typical_volume": 157412.6, "trend": 26.827775, "fair_value": 24.504076, "relative_strength": -9.316558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.388862, "energy": 15.468924, "activity_lines": [ 25.301214, 24.849324, 25.62354, 26.195781 ] }, { "date": "2024-11-15", "close": 27.507087, "volume": 35005, "typical_volume": 115336.65, "trend": 26.879338, "fair_value": 24.522193, "relative_strength": -6.343688, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.506096, "energy": 18.132029, "activity_lines": [ 26.207062, 25.329812, 25.734676, 26.239608 ] }, { "date": "2024-11-22", "close": 29.819085, "volume": 45642, "typical_volume": 110673.25, "trend": 26.969301, "fair_value": 24.55667, "relative_strength": -0.158609, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 41.697349, "energy": 42.297519, "activity_lines": [ 27.651745, 26.198104, 26.065908, 26.429269 ] }, { "date": "2024-11-29", "close": 30.330757, "volume": 354565, "typical_volume": 123147.25, "trend": 27.013641, "fair_value": 24.595527, "relative_strength": 0.94916, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.589629, "energy": 50.49644, "activity_lines": [ 28.871545, 27.07587, 26.430061, 26.646137 ] }, { "date": "2024-12-06", "close": 29.711846, "volume": 39538, "typical_volume": 114883.85, "trend": 27.043587, "fair_value": 24.631688, "relative_strength": -3.994624, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.472497, "energy": 67.149674, "activity_lines": [ 29.467492, 27.774263, 26.719937, 26.820215 ] }, { "date": "2024-12-13", "close": 30.51255, "volume": 144654, "typical_volume": 108261.75, "trend": 27.12018, "fair_value": 24.672594, "relative_strength": -1.999908, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.261372, "energy": 74.16854, "activity_lines": [ 29.969844, 28.517682, 27.085878, 27.044019 ] }, { "date": "2024-12-20", "close": 30.20752, "volume": 66105, "typical_volume": 102175.15, "trend": 27.195025, "fair_value": 24.713951, "relative_strength": -0.421214, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.810465, "energy": 78.55659, "activity_lines": [ 30.180262, 29.067612, 27.42069, 27.243202 ] }, { "date": "2024-12-27", "close": 30.150326, "volume": 18321, "typical_volume": 98355.9, "trend": 27.256114, "fair_value": 24.754637, "relative_strength": -1.103394, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.245684, "energy": 67.595421, "activity_lines": [ 30.191587, 29.494818, 27.741629, 27.433867 ] }, { "date": "2025-01-03", "close": 29.044592, "volume": 25299, "typical_volume": 95605.8, "trend": 27.286056, "fair_value": 24.788457, "relative_strength": -3.554853, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.82558, "energy": 49.846077, "activity_lines": [ 29.812251, 29.607111, 27.942293, 27.549252 ] }, { "date": "2025-01-10", "close": 27.16675, "volume": 113149, "typical_volume": 96836.15, "trend": 27.27223, "fair_value": 24.808414, "relative_strength": -7.336897, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.28956, "energy": 26.272228, "activity_lines": [ 28.892712, 29.287486, 27.95437, 27.541555 ] }, { "date": "2025-01-17", "close": 27.814939, "volume": 48062, "typical_volume": 86421.15, "trend": 27.302289, "fair_value": 24.831917, "relative_strength": -7.406358, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.223816, "energy": 22.424654, "activity_lines": [ 28.35891, 29.033672, 28.029616, 27.576568 ] }, { "date": "2025-01-24", "close": 27.223943, "volume": 32610, "typical_volume": 83618.45, "trend": 27.293508, "fair_value": 24.848895, "relative_strength": -10.30691, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.251837, "energy": 22.598345, "activity_lines": [ 27.807949, 28.669562, 28.046613, 27.571514 ] }, { "date": "2025-01-31", "close": 27.157218, "volume": 21059, "typical_volume": 76554.15, "trend": 27.315449, "fair_value": 24.86426, "relative_strength": -9.036242, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.949414, "energy": 21.636209, "activity_lines": [ 27.433651, 28.298469, 28.050076, 27.562721 ] }, { "date": "2025-02-07", "close": 28.559133, "volume": 52315, "typical_volume": 72437.6, "trend": 27.363725, "fair_value": 24.889224, "relative_strength": -4.393577, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.707597, "energy": 19.660134, "activity_lines": [ 27.7262, 28.230667, 28.177846, 27.642959 ] }, { "date": "2025-02-14", "close": 28.913845, "volume": 21968, "typical_volume": 69655.05, "trend": 27.338476, "fair_value": 24.912855, "relative_strength": -5.961849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.969636, "energy": 13.604251, "activity_lines": [ 28.169349, 28.259569, 28.330328, 27.742966 ] }, { "date": "2025-02-21", "close": 26.229536, "volume": 46242, "typical_volume": 68378.1, "trend": 27.210257, "fair_value": 24.921718, "relative_strength": -12.5351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.093253, "energy": 7.179299, "activity_lines": [ 27.601256, 27.814925, 28.204626, 27.671422 ] }, { "date": "2025-02-28", "close": 25.328375, "volume": 41879, "typical_volume": 68493.75, "trend": 27.106597, "fair_value": 24.924798, "relative_strength": -12.377465, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.455286, "energy": 29.020381, "activity_lines": [ 26.838469, 27.284306, 27.977343, 27.55001 ] }, { "date": "2025-03-07", "close": 25.886948, "volume": 35355, "typical_volume": 66926.4, "trend": 27.069252, "fair_value": 24.93227, "relative_strength": -7.242294, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.466653, "energy": 39.944581, "activity_lines": [ 26.388245, 26.943957, 27.797073, 27.471323 ] }, { "date": "2025-03-14", "close": 26.041497, "volume": 27301, "typical_volume": 65137.8, "trend": 27.037372, "fair_value": 24.935837, "relative_strength": -4.140967, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.795833, "energy": 45.982371, "activity_lines": [ 26.074221, 26.709224, 27.622001, 27.405016 ] }, { "date": "2025-03-21", "close": 26.485825, "volume": 37312, "typical_volume": 64365.65, "trend": 27.004614, "fair_value": 24.942196, "relative_strength": -2.632386, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.457474, "energy": 41.714372, "activity_lines": [ 26.07615, 26.60988, 27.479846, 27.369433 ] }, { "date": "2025-03-28", "close": 26.476166, "volume": 23542, "typical_volume": 61496.15, "trend": 26.973731, "fair_value": 24.952745, "relative_strength": -0.256134, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.60369, "energy": 23.195474, "activity_lines": [ 26.236726, 26.52116, 27.326384, 27.335339 ] }, { "date": "2025-04-04", "close": 24.45737, "volume": 38675, "typical_volume": 61679.65, "trend": 26.931768, "fair_value": 24.950634, "relative_strength": 2.285791, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -41.077852, "energy": 29.801739, "activity_lines": [ 25.707929, 26.089727, 26.986286, 27.172993 ] }, { "date": "2025-04-11", "close": 25.056247, "volume": 58040, "typical_volume": 62299.55, "trend": 26.926193, "fair_value": 24.952752, "relative_strength": -2.382754, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.423179, "energy": 27.728576, "activity_lines": [ 25.436824, 25.817483, 26.717747, 27.051992 ] }, { "date": "2025-04-18", "close": 24.843742, "volume": 36748, "typical_volume": 46408.7, "trend": 26.865841, "fair_value": 24.956306, "relative_strength": -0.727689, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.412661, "energy": 36.290769, "activity_lines": [ 25.150264, 25.544801, 26.451649, 26.91764 ] }, { "date": "2025-04-25", "close": 25.597168, "volume": 20659, "typical_volume": 45464.75, "trend": 26.913039, "fair_value": 24.967711, "relative_strength": -3.576367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.626404, "energy": 45.603931, "activity_lines": [ 25.194697, 25.476658, 26.283434, 26.835791 ] }, { "date": "2025-05-02", "close": 27.857447, "volume": 22816, "typical_volume": 39372.85, "trend": 27.077587, "fair_value": 24.994667, "relative_strength": 1.794175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.934282, "energy": 15.828289, "activity_lines": [ 26.0518, 25.879777, 26.350078, 26.89672 ] }, { "date": "2025-05-09", "close": 27.480734, "volume": 14078, "typical_volume": 36771.5, "trend": 27.192625, "fair_value": 25.021727, "relative_strength": 0.915588, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.060859, "energy": 14.775174, "activity_lines": [ 26.691246, 26.184806, 26.393488, 26.92273 ] }, { "date": "2025-05-16", "close": 29.016564, "volume": 29695, "typical_volume": 37340.2, "trend": 27.363594, "fair_value": 25.062548, "relative_strength": -0.049596, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.914108, "energy": 24.70218, "activity_lines": [ 27.641078, 26.729942, 26.596153, 27.040403 ] }, { "date": "2025-05-23", "close": 27.693239, "volume": 24501, "typical_volume": 37300.3, "trend": 27.484451, "fair_value": 25.093711, "relative_strength": -2.071003, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.394031, "energy": 24.892432, "activity_lines": [ 27.885781, 26.977572, 26.678185, 27.06167 ] }, { "date": "2025-05-30", "close": 26.592077, "volume": 18143, "typical_volume": 32550.0, "trend": 27.560707, "fair_value": 25.116248, "relative_strength": -7.36841, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.469156, "energy": 17.565616, "activity_lines": [ 27.573463, 26.994958, 26.661779, 27.004098 ] }, { "date": "2025-06-06", "close": 27.445157, "volume": 52338, "typical_volume": 32763.8, "trend": 27.553589, "fair_value": 25.143014, "relative_strength": -6.040695, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.836085, "energy": 14.158774, "activity_lines": [ 27.479178, 27.165519, 26.729356, 26.996643 ] }, { "date": "2025-06-13", "close": 26.978171, "volume": 33349, "typical_volume": 32800.75, "trend": 27.535959, "fair_value": 25.165829, "relative_strength": -6.902609, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.067793, "energy": 7.371039, "activity_lines": [ 27.256717, 27.233554, 26.754219, 26.959519 ] }, { "date": "2025-06-20", "close": 27.085189, "volume": 24991, "typical_volume": 32997.35, "trend": 27.444829, "fair_value": 25.187753, "relative_strength": -6.347242, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.04328, "energy": 12.67755, "activity_lines": [ 27.103433, 27.275215, 26.790444, 26.930437 ] }, { "date": "2025-06-27", "close": 28.29157, "volume": 57628, "typical_volume": 33263.0, "trend": 27.376856, "fair_value": 25.214706, "relative_strength": -5.874839, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.017243, "energy": 6.375628, "activity_lines": [ 27.481034, 27.499328, 26.941906, 26.985066 ] }, { "date": "2025-07-04", "close": 30.87945, "volume": 107380, "typical_volume": 37533.6, "trend": 27.415776, "fair_value": 25.260558, "relative_strength": 1.169098, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.058435, "energy": 44.009554, "activity_lines": [ 28.681373, 28.131277, 27.341107, 27.21104 ] }, { "date": "2025-07-11", "close": 29.108795, "volume": 43282, "typical_volume": 37385.6, "trend": 27.368984, "fair_value": 25.292919, "relative_strength": -4.198103, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.736285, "energy": 47.991296, "activity_lines": [ 29.005669, 28.345247, 27.562313, 27.320267 ] }, { "date": "2025-07-18", "close": 28.077534, "volume": 32749, "typical_volume": 36929.1, "trend": 27.297985, "fair_value": 25.319401, "relative_strength": -8.344414, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.048147, "energy": 55.593938, "activity_lines": [ 28.875302, 28.348963, 27.671594, 27.365979 ] }, { "date": "2025-07-25", "close": 28.476418, "volume": 22368, "typical_volume": 36279.75, "trend": 27.242188, "fair_value": 25.35013, "relative_strength": -7.390019, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.142967, "energy": 52.680153, "activity_lines": [ 28.804605, 28.414353, 27.805772, 27.442007 ] }, { "date": "2025-08-01", "close": 27.104647, "volume": 50862, "typical_volume": 37457.8, "trend": 27.177523, "fair_value": 25.374038, "relative_strength": -9.388801, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.424363, "energy": 15.800271, "activity_lines": [ 28.183903, 28.240151, 27.796975, 27.433134 ] }, { "date": "2025-08-08", "close": 27.484073, "volume": 31259, "typical_volume": 37155.15, "trend": 27.188101, "fair_value": 25.400941, "relative_strength": -11.031088, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.337758, "energy": 17.453058, "activity_lines": [ 27.768805, 28.145636, 27.819251, 27.452911 ] }, { "date": "2025-08-15", "close": 28.067805, "volume": 59331, "typical_volume": 38944.6, "trend": 27.196529, "fair_value": 25.432543, "relative_strength": -9.303674, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.59885, "energy": 16.000798, "activity_lines": [ 27.774642, 28.141037, 27.892367, 27.509666 ] }, { "date": "2025-08-22", "close": 30.986468, "volume": 40046, "typical_volume": 39013.15, "trend": 27.321947, "fair_value": 25.484038, "relative_strength": 1.189905, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.936861, "energy": 29.623567, "activity_lines": [ 28.822766, 28.655783, 28.235872, 27.754179 ] }, { "date": "2025-08-29", "close": 30.821077, "volume": 22638, "typical_volume": 37243.05, "trend": 27.444076, "fair_value": 25.535378, "relative_strength": 1.065616, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.928661, "energy": 51.870949, "activity_lines": [ 29.621831, 29.06758, 28.532534, 27.979929 ] }, { "date": "2025-09-05", "close": 31.047013, "volume": 20154, "typical_volume": 36413.35, "trend": 27.527005, "fair_value": 25.587997, "relative_strength": 0.941932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.339674, "energy": 64.068854, "activity_lines": [ 30.339897, 29.452531, 28.823262, 28.212376 ] }, { "date": "2025-09-12", "close": 30.890358, "volume": 19624, "typical_volume": 36361.6, "trend": 27.592889, "fair_value": 25.639497, "relative_strength": -1.356979, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.953713, "energy": 68.277542, "activity_lines": [ 30.742921, 29.7589, 29.069531, 28.429367 ] }, { "date": "2025-09-19", "close": 30.547676, "volume": 52593, "typical_volume": 37850.45, "trend": 27.736827, "fair_value": 25.691921, "relative_strength": -4.358539, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.428239, "energy": 57.030851, "activity_lines": [ 30.804632, 30.002765, 29.257959, 28.619998 ] }, { "date": "2025-09-26", "close": 30.528094, "volume": 33564, "typical_volume": 38824.75, "trend": 27.910151, "fair_value": 25.746942, "relative_strength": -4.032707, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.927558, "energy": 42.077702, "activity_lines": [ 30.69449, 30.216908, 29.43171, 28.80008 ] }, { "date": "2025-10-03", "close": 29.63712, "volume": 25414, "typical_volume": 38610.7, "trend": 28.035156, "fair_value": 25.795458, "relative_strength": -8.008489, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.408925, "energy": 31.066819, "activity_lines": [ 30.317916, 30.2245, 29.506096, 28.911498 ] }, { "date": "2025-10-10", "close": 28.217437, "volume": 27434, "typical_volume": 38757.35, "trend": 28.107688, "fair_value": 25.834589, "relative_strength": -10.347107, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.966651, "energy": 13.379792, "activity_lines": [ 29.547044, 29.952864, 29.442319, 28.923258 ] }, { "date": "2025-10-17", "close": 27.8258, "volume": 22937, "typical_volume": 38997.05, "trend": 28.152354, "fair_value": 25.871153, "relative_strength": -13.626279, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.677261, "energy": 14.119135, "activity_lines": [ 28.834265, 29.589789, 29.338747, 28.905071 ] }, { "date": "2025-10-24", "close": 30.880567, "volume": 32377, "typical_volume": 37999.0, "trend": 28.299167, "fair_value": 25.905802, "relative_strength": -6.230066, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.060828, "energy": 19.550876, "activity_lines": [ 29.344045, 29.775914, 29.52023, 29.081085 ] }, { "date": "2025-10-31", "close": 28.814683, "volume": 38573, "typical_volume": 38260.2, "trend": 28.444411, "fair_value": 25.931688, "relative_strength": -14.034178, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.195803, "energy": 13.355716, "activity_lines": [ 29.143005, 29.535281, 29.488604, 29.114344 ] }, { "date": "2025-11-07", "close": 29.030083, "volume": 43734, "typical_volume": 39197.35, "trend": 28.576872, "fair_value": 25.956119, "relative_strength": -10.436676, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.500158, "energy": 7.528585, "activity_lines": [ 29.127992, 29.373299, 29.468746, 29.152129 ] }, { "date": "2025-11-14", "close": 29.901475, "volume": 76163, "typical_volume": 40124.1, "trend": 28.745463, "fair_value": 25.986136, "relative_strength": -7.394535, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.178834, "energy": 14.774829, "activity_lines": [ 29.443913, 29.402316, 29.522617, 29.237588 ] }, { "date": "2025-11-21", "close": 31.281995, "volume": 36718, "typical_volume": 36591.0, "trend": 28.934957, "fair_value": 26.022223, "relative_strength": 0.193293, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.492586, "energy": 27.721603, "activity_lines": [ 30.107737, 29.703164, 29.700299, 29.401235 ] }, { "date": "2025-11-28", "close": 32.065269, "volume": 18171, "typical_volume": 35335.45, "trend": 29.075218, "fair_value": 26.053782, "relative_strength": -1.85067, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.209009, "energy": 50.485263, "activity_lines": [ 30.80224, 30.139306, 29.950662, 29.603191 ] }, { "date": "2025-12-05", "close": 33.155194, "volume": 64178, "typical_volume": 36906.9, "trend": 29.264367, "fair_value": 26.093013, "relative_strength": 0.611401, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.936692, "energy": 65.000302, "activity_lines": [ 31.781071, 30.746022, 30.290749, 29.866415 ] }, { "date": "2025-12-12", "close": 36.198852, "volume": 46653, "typical_volume": 38121.15, "trend": 29.503776, "fair_value": 26.149301, "relative_strength": 11.922789, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.970976, "energy": 79.713471, "activity_lines": [ 33.485087, 31.858366, 30.896529, 30.313801 ] }, { "date": "2025-12-19", "close": 37.292205, "volume": 98901, "typical_volume": 40523.1, "trend": 29.823742, "fair_value": 26.204894, "relative_strength": 14.583597, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.387906, "energy": 89.578362, "activity_lines": [ 35.075637, 33.050197, 31.569665, 30.81628 ] }, { "date": "2025-12-26", "close": 36.474653, "volume": 22915, "typical_volume": 40105.9, "trend": 30.153161, "fair_value": 26.252906, "relative_strength": 10.68173, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.300568, "energy": 86.796971, "activity_lines": [ 35.900953, 33.928386, 32.116426, 31.245371 ] }, { "date": "2026-01-02", "close": 35.174449, "volume": 25019, "typical_volume": 38390.3, "trend": 30.410804, "fair_value": 26.293155, "relative_strength": 8.56848, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.77959, "energy": 82.328789, "activity_lines": [ 35.946691, 34.412922, 32.496546, 31.569325 ] }, { "date": "2026-01-09", "close": 35.4601, "volume": 74198, "typical_volume": 40097.9, "trend": 30.693535, "fair_value": 26.334435, "relative_strength": 6.979766, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.536101, "energy": 75.374582, "activity_lines": [ 35.880368, 34.871325, 32.870029, 31.895086 ] }, { "date": "2026-01-16", "close": 36.051102, "volume": 45533, "typical_volume": 41242.65, "trend": 30.992399, "fair_value": 26.377336, "relative_strength": 9.529184, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.890834, "energy": 54.73914, "activity_lines": [ 35.857385, 35.316357, 33.278495, 32.240736 ] }, { "date": "2026-01-23", "close": 35.755601, "volume": 42679, "typical_volume": 42368.9, "trend": 31.2412, "fair_value": 26.418913, "relative_strength": 8.15064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.439648, "energy": 50.154586, "activity_lines": [ 35.745751, 35.580006, 33.633914, 32.548039 ] }, { "date": "2026-01-30", "close": 36.080652, "volume": 77803, "typical_volume": 45277.85, "trend": 31.414573, "fair_value": 26.46007, "relative_strength": 9.055368, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.106852, "energy": 50.482179, "activity_lines": [ 35.844908, 35.796317, 33.997868, 32.860262 ] }, { "date": "2026-02-06", "close": 38.204989, "volume": 250382, "typical_volume": 55167.3, "trend": 31.71778, "fair_value": 26.516278, "relative_strength": 17.46065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.027632, "energy": 61.305453, "activity_lines": [ 36.678444, 36.311623, 34.539424, 33.298353 ] }, { "date": "2026-02-13", "close": 38.80859, "volume": 100643, "typical_volume": 58521.25, "trend": 32.075482, "fair_value": 26.575093, "relative_strength": 20.394037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.467863, "energy": 77.221447, "activity_lines": [ 37.511144, 36.825043, 35.102002, 33.755825 ] }, { "date": "2026-02-20", "close": 39.095548, "volume": 64780, "typical_volume": 60489.55, "trend": 32.429452, "fair_value": 26.635863, "relative_strength": 19.307237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.769309, "energy": 84.8194, "activity_lines": [ 38.216265, 37.287848, 35.652479, 34.208732 ] }, { "date": "2026-02-27", "close": 37.809185, "volume": 96615, "typical_volume": 63948.6, "trend": 32.78627, "fair_value": 26.686613, "relative_strength": 15.169816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.061779, "energy": 75.824714, "activity_lines": [ 38.289634, 37.464102, 36.035405, 34.555812 ] }, { "date": "2026-03-06", "close": 37.26971, "volume": 109249, "typical_volume": 68264.2, "trend": 33.112458, "fair_value": 26.731311, "relative_strength": 14.57716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.999048, "energy": 55.75001, "activity_lines": [ 38.046274, 37.53287, 36.321278, 34.845066 ] }, { "date": "2026-03-13", "close": 37.259761, "volume": 110689, "typical_volume": 72179.8, "trend": 33.418857, "fair_value": 26.785341, "relative_strength": 15.374791, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.131822, "energy": 48.262083, "activity_lines": [ 37.720326, 37.585373, 36.561232, 35.112634 ] }, { "date": "2026-03-20", "close": 36.981183, "volume": 180797, "typical_volume": 79291.0, "trend": 33.618681, "fair_value": 26.83966, "relative_strength": 16.469433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.683548, "energy": 32.893819, "activity_lines": [ 37.364534, 37.549311, 36.744277, 35.342462 ] }, { "date": "2026-03-27", "close": 38.294478, "volume": 114691, "typical_volume": 82838.85, "trend": 33.867794, "fair_value": 26.901995, "relative_strength": 24.130784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.7003, "energy": 34.548555, "activity_lines": [ 37.568334, 37.724374, 37.01351, 35.644126 ] }, { "date": "2026-04-03", "close": 39.458534, "volume": 78585, "typical_volume": 82959.95, "trend": 34.148178, "fair_value": 26.976288, "relative_strength": 22.606017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.012186, "energy": 46.394464, "activity_lines": [ 38.213558, 38.070295, 37.34949, 36.004819 ] }, { "date": "2026-04-10", "close": 41.557816, "volume": 243231, "typical_volume": 93285.6, "trend": 34.50376, "fair_value": 27.067785, "relative_strength": 23.073546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.053498, "energy": 63.129798, "activity_lines": [ 39.448585, 38.730577, 37.839891, 36.48286 ] }, { "date": "2026-04-17", "close": 41.945835, "volume": 232111, "typical_volume": 103982.6, "trend": 34.883699, "fair_value": 27.166208, "relative_strength": 16.647202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.696217, "energy": 83.985611, "activity_lines": [ 40.527079, 39.361824, 38.318314, 36.962994 ] }, { "date": "2026-04-24", "close": 39.110312, "volume": 190272, "typical_volume": 110287.3, "trend": 35.169773, "fair_value": 27.255044, "relative_strength": 6.249012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.832879, "energy": 67.701647, "activity_lines": [ 40.347993, 39.409505, 38.479637, 37.235679 ] }, { "date": "2026-05-01", "close": 39.975893, "volume": 148048, "typical_volume": 115357.05, "trend": 35.514398, "fair_value": 27.384363, "relative_strength": 6.868249, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.511463, "energy": 55.808946, "activity_lines": [ 40.315492, 39.609079, 38.695038, 37.545751 ] }, { "date": "2026-05-08", "close": 41.100152, "volume": 144640, "typical_volume": 117644.0, "trend": 35.943822, "fair_value": 27.540026, "relative_strength": 4.099914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.355776, "energy": 49.704375, "activity_lines": [ 40.54565, 39.997057, 38.999526, 37.906122 ] }, { "date": "2026-05-15", "close": 39.707264, "volume": 112238, "typical_volume": 122110.15, "trend": 36.339871, "fair_value": 27.684283, "relative_strength": 0.892479, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.870621, "energy": 35.384877, "activity_lines": [ 40.202071, 40.071948, 39.153225, 38.148925 ] }, { "date": "2026-05-22", "close": 41.836393, "volume": 217906, "typical_volume": 131754.5, "trend": 36.705065, "fair_value": 27.852736, "relative_strength": 4.891569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.282193, "energy": 43.600874, "activity_lines": [ 40.691572, 40.489633, 39.494304, 38.503539 ] }, { "date": "2026-05-29", "close": 41.886139, "volume": 110824, "typical_volume": 133585.8, "trend": 37.14078, "fair_value": 28.014418, "relative_strength": 1.8746, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.842368, "energy": 46.238646, "activity_lines": [ 41.20495, 40.833152, 39.808398, 38.837802 ] }, { "date": "2026-06-05", "close": 43.08, "volume": 188569, "typical_volume": 140737.6, "trend": 37.609111, "fair_value": 28.167319, "relative_strength": 9.37512, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.97393, "energy": 51.436442, "activity_lines": [ 41.931228, 41.304555, 40.205593, 39.220977 ] }, { "date": "2026-06-12", "close": 44.37, "volume": 185301, "typical_volume": 147868.7, "trend": 38.091395, "fair_value": 28.337173, "relative_strength": 9.725402, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.566963, "energy": 74.897565, "activity_lines": [ 42.880564, 41.923495, 40.692174, 39.657164 ] }, { "date": "2026-06-19", "close": 42.445, "volume": 136376, "typical_volume": 150797.35, "trend": 38.463495, "fair_value": 28.505118, "relative_strength": 2.032664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.391728, "energy": 63.315505, "activity_lines": [ 42.970245, 42.103134, 40.9544, 39.938041 ] }, { "date": "2026-06-26", "close": 43.01, "volume": 278529, "typical_volume": 152204.7, "trend": 38.82832, "fair_value": 28.674936, "relative_strength": 7.926968, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.96831, "energy": 49.972403, "activity_lines": [ 43.065743, 42.369371, 41.24013, 40.231364 ] }, { "date": "2026-07-03", "close": 43.35, "volume": 135916, "typical_volume": 153968.35, "trend": 39.168147, "fair_value": 28.845594, "relative_strength": 7.664357, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.880852, "energy": 44.017404, "activity_lines": [ 43.196333, 42.678077, 41.535359, 40.523086 ] }, { "date": "2026-07-10", "close": 41.6, "volume": 89005, "typical_volume": 155179.6, "trend": 39.348185, "fair_value": 29.001362, "relative_strength": 1.320199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.101357, "energy": 31.93613, "activity_lines": [ 42.646, 42.591517, 41.642296, 40.679979 ] }, { "date": "2026-07-17", "close": 42.54, "volume": 139446, "typical_volume": 157321.15, "trend": 39.523111, "fair_value": 29.16135, "relative_strength": 7.705228, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.887369, "energy": 25.401214, "activity_lines": [ 42.507667, 42.646336, 41.826831, 40.885903 ] }, { "date": "2026-07-24", "close": 43.02, "volume": 294592, "typical_volume": 166588.3, "trend": 39.74129, "fair_value": 29.309787, "relative_strength": 10.224414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.107118, "energy": 25.692901, "activity_lines": [ 42.651333, 42.762249, 42.034553, 41.111509 ] }, { "date": "2026-07-31", "close": 43.0, "volume": 155065, "typical_volume": 168807.1, "trend": 40.002141, "fair_value": 29.460776, "relative_strength": 9.078841, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.534251, "energy": 23.610122, "activity_lines": [ 42.75, 42.814293, 42.212987, 41.321748 ] }, { "date": "2026-08-07", "close": 43.05, "volume": 273260, "typical_volume": 173430.25, "trend": 40.255138, "fair_value": 29.614651, "relative_strength": 3.512742, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.437018, "energy": 29.424015, "activity_lines": [ 42.866, 42.854273, 42.368849, 41.518384 ] } ], "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." } } }