{ "ticker": { "uuid": "5002c68e-a29a-403d-a6d0-0040a88f124b", "symbol": "STOK", "name": "Stoke Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -37.121, "architecture_energy": 27.42, "architecture_maturity": 13.772, "architecture_confidence": 86.543, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 44.51, "rotation_up": 22.75, "upward_expansion": 8.3, "deceleration": 41.08, "rotation_down": 45.79, "downward_expansion": 74.64 }, "activity_lines": [ 30.424667, 30.673091, 31.039905, 31.629957 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 32.71, "trend_reference": 32.001333, "distance_from_trend": 0.022145, "trend_direction": "Improving", "fair_value": 16.501282, "distance_from_fair_value": 0.98227, "fair_value_direction": "Weakening", "relative_strength": -4.583338, "relative_strength_direction": "Weakening", "price_momentum": 0.009568, "excess_performance": -0.177886, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.022145, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006627, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.98227, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.240817, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.045833, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.147281, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.009568, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.336859, "read": "Demand-led" } ], "volume": { "latest": 6664542, "relative_activity": 1.876629, "balance": 1.336859, "dry_up": 1.080166, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.092752, "annualized_volatility": 0.378344, "from_high_reference": -0.186723, "from_low_reference": 1.54321 }, "levels": { "trend_reference": 32.001333, "fair_value_reference": 16.501282, "structural_low": 27.235, "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": 13, "median_return": -0.065548, "positive_rate": 0.307692, "directional_follow_through": 0.307692, "median_excess_return": -0.049122, "regime_survival": 0.384615, "best_return": 0.237179, "worst_return": -0.253264, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.207986, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.162764, "regime_survival": 0.0, "best_return": 1.56654, "worst_return": -0.467615, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.205722, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.222306, "regime_survival": 0.333333, "best_return": 2.223577, "worst_return": -0.432985, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 1.203658, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.970991, "regime_survival": 0.0, "best_return": 1.505529, "worst_return": -0.667102, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-29", "end": "2024-02-23", "tenure": "Developing", "return": 0.129278, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-01", "end": "2024-07-12", "tenure": "Established", "return": 0.867628, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-19", "end": "2024-10-04", "tenure": "Developing", "return": -0.131811, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": 0.172297, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-11-22", "tenure": "New", "return": -0.049875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-05-16", "tenure": "Established", "return": -0.194055, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": 0.190171, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.028621, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-11-21", "tenure": "Established", "return": 1.219365, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": -0.001294, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-05-08", "tenure": "Established", "return": 0.015437, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": -0.002327, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-06-26", "tenure": "New", "return": 0.073105, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.000306, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.48, "volume": 1419522, "typical_volume": 1732904.45, "trend": 9.400667, "fair_value": 24.141538, "relative_strength": -54.356666, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.502372, "energy": 85.37901, "activity_lines": [ 6.144667, 7.767818, 9.22881, 9.347333 ] }, { "date": "2023-08-25", "close": 5.72, "volume": 955905, "typical_volume": 1749964.9, "trend": 9.270333, "fair_value": 23.991731, "relative_strength": -52.159124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.733807, "energy": 84.18504, "activity_lines": [ 5.694, 7.165091, 8.852095, 9.109871 ] }, { "date": "2023-09-01", "close": 5.54, "volume": 778892, "typical_volume": 1749557.8, "trend": 9.140333, "fair_value": 23.842756, "relative_strength": -54.337316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.131945, "energy": 84.64563, "activity_lines": [ 5.601333, 6.662, 8.468905, 8.869204 ] }, { "date": "2023-09-08", "close": 5.31, "volume": 897080, "typical_volume": 1737749.15, "trend": 9.009333, "fair_value": 23.672244, "relative_strength": -54.679832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.56708, "energy": 82.934921, "activity_lines": [ 5.484667, 6.218364, 8.076333, 8.622086 ] }, { "date": "2023-09-15", "close": 4.98, "volume": 1376271, "typical_volume": 1762746.05, "trend": 8.869, "fair_value": 23.46391, "relative_strength": -56.191903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.898111, "energy": 78.749848, "activity_lines": [ 5.312, 5.811455, 7.668381, 8.362129 ] }, { "date": "2023-09-22", "close": 4.18, "volume": 1201285, "typical_volume": 1740757.5, "trend": 8.723667, "fair_value": 23.269295, "relative_strength": -61.083294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.087357, "energy": 85.387875, "activity_lines": [ 4.903333, 5.352182, 7.202857, 8.059613 ] }, { "date": "2023-09-29", "close": 3.94, "volume": 953337, "typical_volume": 1736846.4, "trend": 8.560667, "fair_value": 23.079038, "relative_strength": -62.455441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.225641, "energy": 87.459075, "activity_lines": [ 4.501333, 4.957818, 6.751476, 7.750989 ] }, { "date": "2023-10-06", "close": 3.89, "volume": 1507987, "typical_volume": 1782122.9, "trend": 8.399, "fair_value": 22.854679, "relative_strength": -62.700453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.083135, "energy": 86.591854, "activity_lines": [ 4.201333, 4.700727, 6.331048, 7.449656 ] }, { "date": "2023-10-13", "close": 4.095, "volume": 1167456, "typical_volume": 1807765.35, "trend": 8.238167, "fair_value": 22.628878, "relative_strength": -59.858299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.077901, "energy": 80.39937, "activity_lines": [ 4.079667, 4.525273, 5.965048, 7.171978 ] }, { "date": "2023-10-20", "close": 3.73, "volume": 909706, "typical_volume": 1811275.35, "trend": 8.1075, "fair_value": 22.395288, "relative_strength": -61.286195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.425666, "energy": 77.742366, "activity_lines": [ 3.917333, 4.320273, 5.596786, 6.881129 ] }, { "date": "2023-10-27", "close": 3.37, "volume": 744737, "typical_volume": 1783648.15, "trend": 7.942167, "fair_value": 22.170801, "relative_strength": -62.861637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.589645, "energy": 92.961702, "activity_lines": [ 3.718333, 4.080909, 5.234429, 6.575484 ] }, { "date": "2023-11-03", "close": 4.26, "volume": 676052, "typical_volume": 1708196.0, "trend": 7.818833, "fair_value": 21.942532, "relative_strength": -54.8264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.578909, "energy": 86.625309, "activity_lines": [ 3.87, 4.041727, 4.996786, 6.337925 ] }, { "date": "2023-11-10", "close": 4.26, "volume": 1059081, "typical_volume": 1630059.7, "trend": 7.6885, "fair_value": 21.681442, "relative_strength": -55.007933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.619762, "energy": 84.041886, "activity_lines": [ 4.000333, 4.029091, 4.800762, 6.108323 ] }, { "date": "2023-11-17", "close": 4.22, "volume": 818748, "typical_volume": 1611286.95, "trend": 7.539833, "fair_value": 21.413429, "relative_strength": -55.722076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.724599, "energy": 65.027266, "activity_lines": [ 4.092667, 4.032455, 4.633548, 5.884548 ] }, { "date": "2023-11-24", "close": 4.02, "volume": 251771, "typical_volume": 1593279.65, "trend": 7.3775, "fair_value": 21.111186, "relative_strength": -57.688742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.211527, "energy": 52.061003, "activity_lines": [ 4.11, 4.019273, 4.47781, 5.657462 ] }, { "date": "2023-12-01", "close": 3.95, "volume": 1558447, "typical_volume": 1637662.5, "trend": 7.110833, "fair_value": 20.821314, "relative_strength": -57.967656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.229332, "energy": 52.880652, "activity_lines": [ 4.084667, 4.010818, 4.344357, 5.436333 ] }, { "date": "2023-12-08", "close": 4.77, "volume": 1496297, "typical_volume": 1643549.8, "trend": 6.8885, "fair_value": 20.51984, "relative_strength": -48.905798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.097901, "energy": 39.62581, "activity_lines": [ 4.294, 4.155636, 4.318524, 5.285312 ] }, { "date": "2023-12-15", "close": 5.12, "volume": 1573636, "typical_volume": 1244653.4, "trend": 6.685167, "fair_value": 20.164391, "relative_strength": -46.102804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.233866, "energy": 24.883966, "activity_lines": [ 4.586, 4.349, 4.360405, 5.171215 ] }, { "date": "2023-12-22", "close": 5.33, "volume": 697136, "typical_volume": 1175820.55, "trend": 6.498833, "fair_value": 19.824968, "relative_strength": -43.579713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.605206, "energy": 18.458962, "activity_lines": [ 4.890667, 4.558182, 4.428048, 5.083785 ] }, { "date": "2023-12-29", "close": 5.26, "volume": 1857226, "typical_volume": 1095028.6, "trend": 6.2685, "fair_value": 19.461699, "relative_strength": -43.46873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.50271, "energy": 22.679603, "activity_lines": [ 5.098, 4.732182, 4.492786, 5.00386 ] }, { "date": "2024-01-05", "close": 5.26, "volume": 1269950, "typical_volume": 1087550.0, "trend": 6.051833, "fair_value": 19.103365, "relative_strength": -40.712949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.070774, "energy": 23.017109, "activity_lines": [ 5.222667, 4.878364, 4.558381, 4.938796 ] }, { "date": "2024-01-12", "close": 5.12, "volume": 505567, "typical_volume": 1065033.1, "trend": 5.789167, "fair_value": 18.709455, "relative_strength": -42.995893, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.093883, "energy": 20.059568, "activity_lines": [ 5.213333, 4.964727, 4.61169, 4.878677 ] }, { "date": "2024-01-19", "close": 4.93, "volume": 680794, "typical_volume": 1060128.2, "trend": 5.583167, "fair_value": 18.309519, "relative_strength": -45.563968, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.998997, "energy": 14.044595, "activity_lines": [ 5.117333, 5.000909, 4.649762, 4.823247 ] }, { "date": "2024-01-26", "close": 4.92, "volume": 385809, "typical_volume": 1034564.65, "trend": 5.392833, "fair_value": 17.949519, "relative_strength": -44.972088, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.885335, "energy": 8.675993, "activity_lines": [ 5.030667, 5.023091, 4.689786, 4.780462 ] }, { "date": "2024-02-02", "close": 4.655, "volume": 625063, "typical_volume": 997004.25, "trend": 5.211333, "fair_value": 17.575064, "relative_strength": -47.602533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.586652, "energy": 15.363644, "activity_lines": [ 4.883, 4.984364, 4.706429, 4.73286 ] }, { "date": "2024-02-09", "close": 4.67, "volume": 405378, "typical_volume": 957208.9, "trend": 5.028667, "fair_value": 17.220833, "relative_strength": -47.406379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.29127, "energy": 16.125652, "activity_lines": [ 4.780667, 4.936818, 4.726048, 4.697935 ] }, { "date": "2024-02-16", "close": 5.27, "volume": 1304266, "typical_volume": 974755.35, "trend": 4.804667, "fair_value": 16.864487, "relative_strength": -38.683012, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.263932, "energy": 9.665447, "activity_lines": [ 4.917667, 4.985273, 4.800476, 4.713505 ] }, { "date": "2024-02-23", "close": 5.94, "volume": 501615, "typical_volume": 924436.75, "trend": 4.791667, "fair_value": 16.518654, "relative_strength": -30.812691, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.603863, "energy": 32.075572, "activity_lines": [ 5.268, 5.146455, 4.932381, 4.786753 ] }, { "date": "2024-03-01", "close": 7.63, "volume": 2382646, "typical_volume": 985196.25, "trend": 4.842, "fair_value": 16.221346, "relative_strength": -11.806646, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.810375, "energy": 77.849957, "activity_lines": [ 6.114333, 5.6, 5.215476, 4.969871 ] }, { "date": "2024-03-08", "close": 7.57, "volume": 1320344, "typical_volume": 1005728.15, "trend": 4.913, "fair_value": 15.941282, "relative_strength": -10.00513, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.035242, "energy": 85.17856, "activity_lines": [ 6.76, 6.000818, 5.476024, 5.145871 ] }, { "date": "2024-03-15", "close": 6.39, "volume": 1642872, "typical_volume": 1050634.9, "trend": 4.943333, "fair_value": 15.675192, "relative_strength": -21.990593, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.910356, "energy": 77.938522, "activity_lines": [ 6.818, 6.145091, 5.605905, 5.241161 ] }, { "date": "2024-03-22", "close": 6.3, "volume": 2000524, "typical_volume": 1116858.5, "trend": 4.962667, "fair_value": 15.473269, "relative_strength": -24.515592, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.958248, "energy": 72.859532, "activity_lines": [ 6.731333, 6.252455, 5.712833, 5.328688 ] }, { "date": "2024-03-29", "close": 13.5, "volume": 44134247, "typical_volume": 3270616.8, "trend": 5.228, "fair_value": 15.307692, "relative_strength": 61.903653, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.412427, "energy": 84.754287, "activity_lines": [ 8.976, 7.647455, 6.495762, 5.879484 ] }, { "date": "2024-04-05", "close": 12.57, "volume": 6355477, "typical_volume": 3547453.25, "trend": 5.47, "fair_value": 15.168077, "relative_strength": 51.443353, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.12726, "energy": 89.126281, "activity_lines": [ 10.406667, 8.717545, 7.146119, 6.353161 ] }, { "date": "2024-04-12", "close": 12.77, "volume": 4419191, "typical_volume": 3755824.25, "trend": 5.729667, "fair_value": 15.051795, "relative_strength": 54.103047, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.552103, "energy": 91.258026, "activity_lines": [ 11.574667, 9.684909, 7.775762, 6.824129 ] }, { "date": "2024-04-19", "close": 12.05, "volume": 5974329, "typical_volume": 3976618.35, "trend": 5.992, "fair_value": 14.926603, "relative_strength": 53.469446, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.391289, "energy": 86.888624, "activity_lines": [ 12.156, 10.373818, 8.295167, 7.231892 ] }, { "date": "2024-04-26", "close": 12.41, "volume": 4862844, "typical_volume": 4144945.7, "trend": 6.274333, "fair_value": 14.799103, "relative_strength": 51.896797, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.735143, "energy": 82.57361, "activity_lines": [ 12.48, 10.994, 8.810286, 7.645957 ] }, { "date": "2024-05-03", "close": 12.02, "volume": 3856736, "typical_volume": 4259100.7, "trend": 6.545333, "fair_value": 14.668077, "relative_strength": 47.049987, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.348042, "energy": 60.328009, "activity_lines": [ 12.266667, 11.413455, 9.251881, 8.016645 ] }, { "date": "2024-05-10", "close": 11.48, "volume": 3358482, "typical_volume": 4392168.0, "trend": 6.7915, "fair_value": 14.512949, "relative_strength": 39.707608, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.56218, "energy": 51.83828, "activity_lines": [ 11.972, 11.624182, 9.60919, 8.335011 ] }, { "date": "2024-05-17", "close": 13.9, "volume": 3758459, "typical_volume": 4487229.65, "trend": 7.1305, "fair_value": 14.364103, "relative_strength": 66.006257, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.051602, "energy": 54.996145, "activity_lines": [ 12.556667, 12.204909, 10.16769, 8.793624 ] }, { "date": "2024-05-24", "close": 14.41, "volume": 3879796, "typical_volume": 4617721.95, "trend": 7.4985, "fair_value": 14.202244, "relative_strength": 69.786067, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.031524, "energy": 54.423356, "activity_lines": [ 13.236, 12.763273, 10.733619, 9.263269 ] }, { "date": "2024-05-31", "close": 14.62, "volume": 4046663, "typical_volume": 4794776.75, "trend": 7.843833, "fair_value": 14.056859, "relative_strength": 75.410931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.352798, "energy": 57.217125, "activity_lines": [ 13.828, 13.214, 11.275976, 9.72272 ] }, { "date": "2024-06-07", "close": 14.86, "volume": 2796548, "typical_volume": 4900564.45, "trend": 8.197167, "fair_value": 13.910385, "relative_strength": 73.807249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.66845, "energy": 62.213188, "activity_lines": [ 14.352667, 13.557091, 11.795952, 10.175376 ] }, { "date": "2024-06-14", "close": 16.25, "volume": 3625385, "typical_volume": 5062543.25, "trend": 8.598167, "fair_value": 13.766282, "relative_strength": 83.945066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.056083, "energy": 68.170865, "activity_lines": [ 15.151333, 14.128182, 12.401024, 10.694914 ] }, { "date": "2024-06-21", "close": 14.23, "volume": 4669346, "typical_volume": 5264757.4, "trend": 8.9385, "fair_value": 13.637885, "relative_strength": 60.94396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.922203, "energy": 51.967194, "activity_lines": [ 14.958667, 14.265091, 12.759762, 11.058258 ] }, { "date": "2024-06-28", "close": 13.51, "volume": 7158074, "typical_volume": 5602392.2, "trend": 9.257167, "fair_value": 13.507949, "relative_strength": 53.01992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.519879, "energy": 51.526371, "activity_lines": [ 14.504, 14.244545, 13.004333, 11.353194 ] }, { "date": "2024-07-05", "close": 13.12, "volume": 2397493, "typical_volume": 5657053.55, "trend": 9.5355, "fair_value": 13.372372, "relative_strength": 43.694702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.31717, "energy": 38.566373, "activity_lines": [ 13.979333, 14.126545, 13.169667, 11.602409 ] }, { "date": "2024-07-12", "close": 14.25, "volume": 2260103, "typical_volume": 5744977.95, "trend": 9.839833, "fair_value": 13.249936, "relative_strength": 56.19356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.560409, "energy": 29.265365, "activity_lines": [ 13.931333, 14.201091, 13.405238, 11.90657 ] }, { "date": "2024-07-19", "close": 13.58, "volume": 2503822, "typical_volume": 5751036.75, "trend": 10.114833, "fair_value": 13.140449, "relative_strength": 55.560783, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.670426, "energy": 23.662918, "activity_lines": [ 13.700667, 14.113273, 13.537429, 12.147871 ] }, { "date": "2024-07-26", "close": 15.86, "volume": 3634505, "typical_volume": 5866744.8, "trend": 10.468167, "fair_value": 13.05859, "relative_strength": 83.112531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.995314, "energy": 38.141533, "activity_lines": [ 14.408, 14.401818, 13.858429, 12.518527 ] }, { "date": "2024-08-02", "close": 14.46, "volume": 2060100, "typical_volume": 5887606.2, "trend": 10.774833, "fair_value": 12.98359, "relative_strength": 69.510435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.135548, "energy": 34.50801, "activity_lines": [ 14.54, 14.400182, 14.006619, 12.776065 ] }, { "date": "2024-08-09", "close": 14.42, "volume": 1975991, "typical_volume": 5886379.55, "trend": 11.084833, "fair_value": 12.91109, "relative_strength": 65.561288, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.607348, "energy": 32.118331, "activity_lines": [ 14.595333, 14.390364, 14.112571, 13.011237 ] }, { "date": "2024-08-16", "close": 14.63, "volume": 2010384, "typical_volume": 3780186.4, "trend": 11.408167, "fair_value": 12.845256, "relative_strength": 56.865682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.903708, "energy": 33.358776, "activity_lines": [ 14.634, 14.422364, 14.199857, 13.239957 ] }, { "date": "2024-08-23", "close": 13.99, "volume": 1953787, "typical_volume": 3560101.9, "trend": 11.7105, "fair_value": 12.76141, "relative_strength": 46.537887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.31533, "energy": 24.357892, "activity_lines": [ 14.434, 14.342182, 14.22081, 13.406527 ] }, { "date": "2024-08-30", "close": 14.55, "volume": 1446847, "typical_volume": 3411484.7, "trend": 12.040333, "fair_value": 12.692179, "relative_strength": 51.289393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.084449, "energy": 20.055373, "activity_lines": [ 14.393333, 14.404909, 14.288333, 13.58972 ] }, { "date": "2024-09-06", "close": 14.7, "volume": 1766428, "typical_volume": 3201089.65, "trend": 12.374667, "fair_value": 12.630128, "relative_strength": 59.44855, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.826776, "energy": 23.377753, "activity_lines": [ 14.49, 14.489091, 14.361667, 13.761312 ] }, { "date": "2024-09-13", "close": 14.47, "volume": 2266603, "typical_volume": 3071277.6, "trend": 12.681333, "fair_value": 12.56109, "relative_strength": 45.844724, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.406533, "energy": 17.95695, "activity_lines": [ 14.494, 14.509818, 14.400476, 13.896495 ] }, { "date": "2024-09-20", "close": 13.75, "volume": 6489553, "typical_volume": 3202918.45, "trend": 12.941667, "fair_value": 12.482564, "relative_strength": 34.471886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.091514, "energy": 13.858259, "activity_lines": [ 14.254667, 14.375091, 14.360905, 13.965441 ] }, { "date": "2024-09-27", "close": 12.24, "volume": 2689885, "typical_volume": 3169488.6, "trend": 13.095333, "fair_value": 12.392821, "relative_strength": 16.986678, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.71801, "energy": 7.416784, "activity_lines": [ 13.570667, 13.974909, 14.169286, 13.920172 ] }, { "date": "2024-10-04", "close": 11.79, "volume": 3655572, "typical_volume": 3164344.25, "trend": 13.236, "fair_value": 12.324038, "relative_strength": 11.215202, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.772621, "energy": 33.587542, "activity_lines": [ 12.853333, 13.517273, 13.93119, 13.835957 ] }, { "date": "2024-10-11", "close": 11.84, "volume": 3215741, "typical_volume": 3131141.5, "trend": 13.417667, "fair_value": 12.249167, "relative_strength": 9.093623, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.436177, "energy": 49.878215, "activity_lines": [ 12.336667, 13.142727, 13.707905, 13.745892 ] }, { "date": "2024-10-18", "close": 13.0, "volume": 2558022, "typical_volume": 3056709.45, "trend": 13.641, "fair_value": 12.176795, "relative_strength": 17.894884, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.928873, "energy": 48.305993, "activity_lines": [ 12.397333, 13.026727, 13.607333, 13.718946 ] }, { "date": "2024-10-25", "close": 11.91, "volume": 1232881, "typical_volume": 2978526.1, "trend": 13.588, "fair_value": 12.106795, "relative_strength": 6.518393, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.775986, "energy": 50.31048, "activity_lines": [ 12.192667, 12.738364, 13.410667, 13.607269 ] }, { "date": "2024-11-01", "close": 12.86, "volume": 1774665, "typical_volume": 2885990.1, "trend": 13.597667, "fair_value": 12.022756, "relative_strength": 15.429184, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.568432, "energy": 40.475207, "activity_lines": [ 12.427333, 12.672182, 13.318524, 13.560301 ] }, { "date": "2024-11-08", "close": 13.88, "volume": 2427612, "typical_volume": 2773903.4, "trend": 13.634667, "fair_value": 11.929551, "relative_strength": 16.576163, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -31.798944, "energy": 16.751098, "activity_lines": [ 12.960667, 12.812, 13.339667, 13.578516 ] }, { "date": "2024-11-15", "close": 12.03, "volume": 2680807, "typical_volume": 2550040.05, "trend": 13.634, "fair_value": 11.828462, "relative_strength": 3.477306, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.516809, "energy": 24.199303, "activity_lines": [ 12.738, 12.627636, 13.186286, 13.474989 ] }, { "date": "2024-11-22", "close": 11.43, "volume": 2534060, "typical_volume": 2556868.4, "trend": 13.601333, "fair_value": 11.740769, "relative_strength": -4.434083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.257176, "energy": 31.52856, "activity_lines": [ 12.302667, 12.382727, 12.98281, 13.332796 ] }, { "date": "2024-11-29", "close": 12.11, "volume": 2061111, "typical_volume": 2546918.8, "trend": 13.604333, "fair_value": 11.688205, "relative_strength": -0.6289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.378869, "energy": 30.545527, "activity_lines": [ 12.198667, 12.316727, 12.852143, 13.236581 ] }, { "date": "2024-12-06", "close": 13.27, "volume": 4552352, "typical_volume": 2649345.3, "trend": 13.664, "fair_value": 11.645833, "relative_strength": 4.339838, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.902245, "energy": 27.689769, "activity_lines": [ 12.468, 12.491455, 12.842143, 13.215011 ] }, { "date": "2024-12-13", "close": 12.06, "volume": 2973293, "typical_volume": 2616284.7, "trend": 13.602667, "fair_value": 11.597244, "relative_strength": -6.642336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.189032, "energy": 28.867394, "activity_lines": [ 12.306667, 12.427455, 12.718381, 13.111527 ] }, { "date": "2024-12-20", "close": 11.68, "volume": 3518563, "typical_volume": 2689207.85, "trend": 13.511667, "fair_value": 11.533846, "relative_strength": -8.196587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.419556, "energy": 29.112385, "activity_lines": [ 12.14, 12.289455, 12.576524, 12.987484 ] }, { "date": "2024-12-27", "close": 11.06, "volume": 3833931, "typical_volume": 2782104.85, "trend": 13.393, "fair_value": 11.450962, "relative_strength": -14.408344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.150654, "energy": 36.19663, "activity_lines": [ 11.79, 12.041636, 12.388857, 12.829312 ] }, { "date": "2025-01-03", "close": 11.49, "volume": 1802739, "typical_volume": 2771722.6, "trend": 13.280667, "fair_value": 11.395064, "relative_strength": -11.008641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.289077, "energy": 47.34837, "activity_lines": [ 11.608, 11.907273, 12.258143, 12.706538 ] }, { "date": "2025-01-10", "close": 9.0, "volume": 5487687, "typical_volume": 2948417.6, "trend": 13.039, "fair_value": 11.327244, "relative_strength": -29.01203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.297441, "energy": 70.749061, "activity_lines": [ 10.637333, 11.327818, 11.905238, 12.430366 ] }, { "date": "2025-01-17", "close": 9.36, "volume": 4794516, "typical_volume": 3115801.05, "trend": 12.876667, "fair_value": 11.271218, "relative_strength": -28.570175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.585314, "energy": 75.055817, "activity_lines": [ 10.071333, 10.884, 11.610381, 12.193011 ] }, { "date": "2025-01-24", "close": 10.62, "volume": 2539514, "typical_volume": 3154455.35, "trend": 12.780333, "fair_value": 11.224359, "relative_strength": -20.67062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.905128, "energy": 65.349222, "activity_lines": [ 10.105333, 10.751455, 11.460238, 12.047419 ] }, { "date": "2025-01-31", "close": 11.48, "volume": 3042699, "typical_volume": 3193260.15, "trend": 12.725667, "fair_value": 11.187756, "relative_strength": -13.767405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.470405, "energy": 48.045076, "activity_lines": [ 10.496667, 10.800909, 11.411429, 11.963527 ] }, { "date": "2025-02-07", "close": 11.35, "volume": 4769620, "typical_volume": 3107263.5, "trend": 12.629, "fair_value": 11.144423, "relative_strength": -15.544746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.248985, "energy": 28.864591, "activity_lines": [ 10.816667, 10.825818, 11.364476, 11.874774 ] }, { "date": "2025-02-14", "close": 10.68, "volume": 3043680, "typical_volume": 3124953.25, "trend": 12.532333, "fair_value": 11.091538, "relative_strength": -23.21213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.783868, "energy": 19.237408, "activity_lines": [ 10.922667, 10.742727, 11.265143, 11.749032 ] }, { "date": "2025-02-21", "close": 8.33, "volume": 5393986, "typical_volume": 3211873.95, "trend": 12.281333, "fair_value": 11.019231, "relative_strength": -38.832261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.063696, "energy": 38.255453, "activity_lines": [ 10.133333, 10.279455, 10.949429, 11.477914 ] }, { "date": "2025-02-28", "close": 7.85, "volume": 3220699, "typical_volume": 3212121.85, "trend": 12.061, "fair_value": 10.946795, "relative_strength": -40.246493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.323823, "energy": 59.232487, "activity_lines": [ 9.252667, 9.796727, 10.604476, 11.192022 ] }, { "date": "2025-03-07", "close": 8.01, "volume": 2879329, "typical_volume": 3228187.2, "trend": 11.847333, "fair_value": 10.867115, "relative_strength": -36.948209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.555565, "energy": 74.35828, "activity_lines": [ 8.61, 9.412727, 10.293762, 10.930667 ] }, { "date": "2025-03-14", "close": 8.6, "volume": 3153769, "typical_volume": 3324231.6, "trend": 11.646333, "fair_value": 10.754936, "relative_strength": -30.752624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.369765, "energy": 74.855643, "activity_lines": [ 8.395333, 9.191455, 10.063, 10.721161 ] }, { "date": "2025-03-21", "close": 8.15, "volume": 6189546, "typical_volume": 3544975.65, "trend": 11.451667, "fair_value": 10.659872, "relative_strength": -34.671526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.150651, "energy": 73.537082, "activity_lines": [ 8.214, 8.940909, 9.805143, 10.495591 ] }, { "date": "2025-03-28", "close": 7.21, "volume": 5147225, "typical_volume": 3680956.3, "trend": 11.207, "fair_value": 10.566282, "relative_strength": -40.152139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.379948, "energy": 70.034802, "activity_lines": [ 7.888, 8.534909, 9.48019, 10.221935 ] }, { "date": "2025-04-04", "close": 5.94, "volume": 5254022, "typical_volume": 3809617.05, "trend": 10.915, "fair_value": 10.458141, "relative_strength": -44.689558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.216456, "energy": 72.632788, "activity_lines": [ 7.213333, 7.937091, 9.066048, 9.882129 ] }, { "date": "2025-04-11", "close": 7.02, "volume": 4990630, "typical_volume": 3932445.55, "trend": 10.666667, "fair_value": 10.372756, "relative_strength": -38.552733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.005273, "energy": 66.724029, "activity_lines": [ 7.026, 7.620727, 8.783762, 9.630839 ] }, { "date": "2025-04-18", "close": 7.69, "volume": 2957883, "typical_volume": 3977284.15, "trend": 10.464667, "fair_value": 10.312051, "relative_strength": -30.493144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.776668, "energy": 56.278568, "activity_lines": [ 7.128, 7.507273, 8.586286, 9.438796 ] }, { "date": "2025-04-25", "close": 9.76, "volume": 5233429, "typical_volume": 4011338.0, "trend": 10.382, "fair_value": 10.282051, "relative_strength": -16.560538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.401056, "energy": 33.189975, "activity_lines": [ 7.980667, 7.836727, 8.607, 9.393333 ] }, { "date": "2025-05-02", "close": 9.63, "volume": 2876128, "typical_volume": 4006479.75, "trend": 10.31, "fair_value": 10.2575, "relative_strength": -19.909993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.379115, "energy": 20.466907, "activity_lines": [ 8.682667, 8.159273, 8.632048, 9.344817 ] }, { "date": "2025-05-09", "close": 9.36, "volume": 4479551, "typical_volume": 4054529.15, "trend": 10.227333, "fair_value": 10.222051, "relative_strength": -21.592544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.243431, "energy": 24.137375, "activity_lines": [ 9.133333, 8.409091, 8.642952, 9.283527 ] }, { "date": "2025-05-16", "close": 9.76, "volume": 3678602, "typical_volume": 4046762.7, "trend": 10.119333, "fair_value": 10.194038, "relative_strength": -22.756681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.753195, "energy": 20.339124, "activity_lines": [ 9.489333, 8.704182, 8.703, 9.253376 ] }, { "date": "2025-05-23", "close": 9.36, "volume": 3296251, "typical_volume": 4121438.3, "trend": 10.034333, "fair_value": 10.176987, "relative_strength": -23.329523, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.217529, "energy": 19.31592, "activity_lines": [ 9.529333, 8.894727, 8.731143, 9.204387 ] }, { "date": "2025-05-30", "close": 9.54, "volume": 1819682, "typical_volume": 3938038.05, "trend": 9.923667, "fair_value": 10.159808, "relative_strength": -22.454002, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.966721, "energy": 15.111936, "activity_lines": [ 9.518, 9.104182, 8.786571, 9.172495 ] }, { "date": "2025-06-06", "close": 11.14, "volume": 3336380, "typical_volume": 3865131.25, "trend": 9.832333, "fair_value": 10.158846, "relative_strength": -10.476812, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.055394, "energy": 38.548045, "activity_lines": [ 10.054667, 9.579273, 8.99181, 9.250968 ] }, { "date": "2025-06-13", "close": 11.53, "volume": 2277011, "typical_volume": 3852006.1, "trend": 9.815667, "fair_value": 10.160064, "relative_strength": -5.878978, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.785405, "energy": 52.54997, "activity_lines": [ 10.620667, 10.053818, 9.225714, 9.360495 ] }, { "date": "2025-06-20", "close": 11.58, "volume": 2346127, "typical_volume": 3817177.5, "trend": 9.820667, "fair_value": 10.147115, "relative_strength": -4.830719, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.137748, "energy": 58.14128, "activity_lines": [ 11.058667, 10.435818, 9.460048, 9.474323 ] }, { "date": "2025-06-27", "close": 11.63, "volume": 3578923, "typical_volume": 3757642.65, "trend": 9.804667, "fair_value": 10.133397, "relative_strength": -7.681373, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.017858, "energy": 65.633574, "activity_lines": [ 11.392, 10.744, 9.698667, 9.591054 ] }, { "date": "2025-07-04", "close": 11.48, "volume": 1565201, "typical_volume": 3683718.7, "trend": 9.745, "fair_value": 10.113974, "relative_strength": -9.754681, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.413196, "energy": 62.89857, "activity_lines": [ 11.524, 10.953273, 9.921667, 9.69914 ] }, { "date": "2025-07-11", "close": 11.86, "volume": 2876832, "typical_volume": 3557861.0, "trend": 9.738333, "fair_value": 10.093205, "relative_strength": -5.829099, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.097886, "energy": 70.786911, "activity_lines": [ 11.653333, 11.200364, 10.177048, 9.835591 ] }, { "date": "2025-07-18", "close": 13.22, "volume": 3720226, "typical_volume": 3582837.35, "trend": 9.789667, "fair_value": 10.078397, "relative_strength": 4.105571, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.701854, "energy": 74.317958, "activity_lines": [ 12.188, 11.654182, 10.545143, 10.060215 ] }, { "date": "2025-07-25", "close": 13.1, "volume": 6355509, "typical_volume": 3756646.35, "trend": 9.857667, "fair_value": 10.067564, "relative_strength": 3.222876, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.674721, "energy": 71.227238, "activity_lines": [ 12.57, 12.016, 10.876238, 10.273785 ] }, { "date": "2025-08-01", "close": 12.91, "volume": 2984196, "typical_volume": 3748167.7, "trend": 9.905, "fair_value": 10.042692, "relative_strength": 4.837926, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.074165, "energy": 67.95477, "activity_lines": [ 12.787333, 12.282545, 11.165, 10.47071 ] }, { "date": "2025-08-08", "close": 13.1, "volume": 2283731, "typical_volume": 3552876.95, "trend": 10.041667, "fair_value": 9.988205, "relative_strength": 3.393786, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.490727, "energy": 69.395406, "activity_lines": [ 12.982667, 12.519091, 11.451333, 10.676839 ] }, { "date": "2025-08-15", "close": 18.21, "volume": 7058300, "typical_volume": 3648430.7, "trend": 10.336667, "fair_value": 9.986603, "relative_strength": 42.959477, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.336496, "energy": 93.251461, "activity_lines": [ 14.773333, 13.62, 12.200762, 11.203828 ] }, { "date": "2025-08-22", "close": 19.56, "volume": 5447790, "typical_volume": 3658119.1, "trend": 10.634667, "fair_value": 10.012115, "relative_strength": 54.341755, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.195874, "energy": 97.404839, "activity_lines": [ 16.590667, 14.837818, 13.026381, 11.798882 ] }, { "date": "2025-08-29", "close": 19.76, "volume": 3908216, "typical_volume": 3603998.4, "trend": 10.910667, "fair_value": 10.041474, "relative_strength": 55.818644, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.410295, "energy": 95.774468, "activity_lines": [ 18.052, 15.946, 13.80619, 12.387613 ] }, { "date": "2025-09-05", "close": 20.68, "volume": 3492278, "typical_volume": 3630718.15, "trend": 11.221667, "fair_value": 10.076667, "relative_strength": 61.059542, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.94046, "energy": 94.891109, "activity_lines": [ 19.376, 17.072727, 14.612952, 13.017892 ] }, { "date": "2025-09-12", "close": 23.46, "volume": 5285443, "typical_volume": 3633318.85, "trend": 11.647667, "fair_value": 10.126603, "relative_strength": 77.969433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.060994, "energy": 96.873185, "activity_lines": [ 21.108667, 18.540364, 15.622619, 13.807462 ] }, { "date": "2025-09-19", "close": 22.9, "volume": 5921903, "typical_volume": 3785607.6, "trend": 12.133333, "fair_value": 10.189872, "relative_strength": 68.664749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.397794, "energy": 91.184799, "activity_lines": [ 21.964, 19.688364, 16.513714, 14.533419 ] }, { "date": "2025-09-26", "close": 24.14, "volume": 5056829, "typical_volume": 3814471.5, "trend": 12.676333, "fair_value": 10.262308, "relative_strength": 76.323918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.548791, "energy": 84.576584, "activity_lines": [ 22.92, 20.861091, 17.459714, 15.308043 ] }, { "date": "2025-10-03", "close": 25.56, "volume": 4870351, "typical_volume": 3874058.95, "trend": 13.261333, "fair_value": 10.345962, "relative_strength": 81.718026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.443778, "energy": 73.974098, "activity_lines": [ 24.044, 22.093455, 18.470571, 16.139247 ] }, { "date": "2025-10-10", "close": 30.19, "volume": 9119651, "typical_volume": 4165228.95, "trend": 13.981, "fair_value": 10.463141, "relative_strength": 114.817275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.124022, "energy": 77.119668, "activity_lines": [ 26.324667, 23.941091, 19.847143, 17.231419 ] }, { "date": "2025-10-17", "close": 33.53, "volume": 10176303, "typical_volume": 4583060.0, "trend": 14.827, "fair_value": 10.590641, "relative_strength": 127.543298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.97164, "energy": 77.207509, "activity_lines": [ 29.084667, 26.081818, 21.442619, 18.492645 ] }, { "date": "2025-10-24", "close": 32.28, "volume": 5008802, "typical_volume": 4666681.1, "trend": 15.662667, "fair_value": 10.696987, "relative_strength": 109.734348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.483791, "energy": 72.619875, "activity_lines": [ 30.756667, 27.623818, 22.80481, 19.618645 ] }, { "date": "2025-10-31", "close": 30.04, "volume": 4295973, "typical_volume": 4767629.2, "trend": 16.466, "fair_value": 10.814615, "relative_strength": 88.382757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.055979, "energy": 67.807975, "activity_lines": [ 31.056667, 28.502727, 23.853, 20.546215 ] }, { "date": "2025-11-07", "close": 22.86, "volume": 8049138, "typical_volume": 5052779.75, "trend": 16.994, "fair_value": 10.88109, "relative_strength": 46.748841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.600385, "energy": 56.954079, "activity_lines": [ 28.57, 27.885636, 24.129238, 20.958731 ] }, { "date": "2025-11-14", "close": 26.51, "volume": 5651197, "typical_volume": 5156393.45, "trend": 17.621333, "fair_value": 10.999679, "relative_strength": 67.999715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.380884, "energy": 40.43831, "activity_lines": [ 27.48, 27.875818, 24.699381, 21.572667 ] }, { "date": "2025-11-21", "close": 29.34, "volume": 4733106, "typical_volume": 5314788.7, "trend": 18.274, "fair_value": 11.140769, "relative_strength": 88.086097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.437489, "energy": 34.049618, "activity_lines": [ 27.578667, 28.274545, 25.46819, 22.32871 ] }, { "date": "2025-11-28", "close": 30.91, "volume": 4085859, "typical_volume": 5375240.05, "trend": 18.983333, "fair_value": 11.291731, "relative_strength": 85.304555, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.97971, "energy": 34.888313, "activity_lines": [ 28.48, 28.851818, 26.301476, 23.143935 ] }, { "date": "2025-12-05", "close": 30.87, "volume": 3428636, "typical_volume": 5360660.55, "trend": 19.700333, "fair_value": 11.440256, "relative_strength": 80.133148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.125866, "energy": 45.072443, "activity_lines": [ 29.459333, 29.276182, 27.040238, 23.910817 ] }, { "date": "2025-12-12", "close": 32.39, "volume": 6038936, "typical_volume": 5344831.9, "trend": 20.454667, "fair_value": 11.592308, "relative_strength": 88.691514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.708216, "energy": 50.970008, "activity_lines": [ 30.89, 29.854545, 27.839714, 24.729505 ] }, { "date": "2025-12-19", "close": 31.96, "volume": 6130343, "typical_volume": 5502139.25, "trend": 21.208, "fair_value": 11.743974, "relative_strength": 81.513541, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.111974, "energy": 48.772563, "activity_lines": [ 31.542, 30.230545, 28.506381, 25.471785 ] }, { "date": "2025-12-26", "close": 31.92, "volume": 1887673, "typical_volume": 5482336.35, "trend": 21.954, "fair_value": 11.889423, "relative_strength": 75.537503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.782692, "energy": 46.327839, "activity_lines": [ 31.817333, 30.567091, 29.078524, 26.162882 ] }, { "date": "2026-01-02", "close": 30.9, "volume": 2046949, "typical_volume": 5231768.8, "trend": 22.612667, "fair_value": 12.032885, "relative_strength": 69.762327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.992495, "energy": 41.442493, "activity_lines": [ 31.580667, 30.747455, 29.463905, 26.740043 ] }, { "date": "2026-01-09", "close": 32.85, "volume": 4313185, "typical_volume": 5175038.55, "trend": 23.323333, "fair_value": 12.180962, "relative_strength": 72.70926, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.955261, "energy": 40.039703, "activity_lines": [ 31.994667, 31.307455, 29.974571, 27.400516 ] }, { "date": "2026-01-16", "close": 28.7, "volume": 5103335, "typical_volume": 5234794.5, "trend": 23.894, "fair_value": 12.303846, "relative_strength": 49.531203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.332085, "energy": 26.91938, "activity_lines": [ 30.893333, 31.061818, 30.026714, 27.747398 ] }, { "date": "2026-01-23", "close": 29.46, "volume": 2663440, "typical_volume": 5193352.6, "trend": 24.488333, "fair_value": 12.430962, "relative_strength": 50.585543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.486881, "energy": 20.792657, "activity_lines": [ 30.291333, 30.848182, 30.108667, 28.106495 ] }, { "date": "2026-01-30", "close": 30.34, "volume": 2401505, "typical_volume": 5049155.7, "trend": 25.117, "fair_value": 12.564936, "relative_strength": 52.798551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.623072, "energy": 18.158861, "activity_lines": [ 30.149333, 30.740909, 30.232619, 28.484022 ] }, { "date": "2026-02-06", "close": 32.4, "volume": 3440372, "typical_volume": 4925079.15, "trend": 25.801667, "fair_value": 12.713397, "relative_strength": 63.361152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.627288, "energy": 20.130449, "activity_lines": [ 30.799333, 30.99, 30.52, 28.953892 ] }, { "date": "2026-02-13", "close": 31.91, "volume": 2489464, "typical_volume": 4796710.9, "trend": 26.424667, "fair_value": 12.859038, "relative_strength": 59.832416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.519101, "energy": 26.960266, "activity_lines": [ 31.186, 31.122909, 30.715476, 29.347978 ] }, { "date": "2026-02-20", "close": 34.29, "volume": 3089170, "typical_volume": 4707651.85, "trend": 27.131, "fair_value": 13.024103, "relative_strength": 65.922296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.810985, "energy": 39.955685, "activity_lines": [ 32.428667, 31.669636, 31.100619, 29.855419 ] }, { "date": "2026-02-27", "close": 36.41, "volume": 3488310, "typical_volume": 4426084.8, "trend": 27.914333, "fair_value": 13.200897, "relative_strength": 72.285024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.932349, "energy": 59.929535, "activity_lines": [ 34.005333, 32.567273, 31.646095, 30.454065 ] }, { "date": "2026-03-06", "close": 35.48, "volume": 4707723, "typical_volume": 4152655.8, "trend": 28.660333, "fair_value": 13.372308, "relative_strength": 66.068287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.127123, "energy": 58.125803, "activity_lines": [ 34.808667, 33.214909, 32.073381, 30.942172 ] }, { "date": "2026-03-13", "close": 33.19, "volume": 4666595, "typical_volume": 4135545.45, "trend": 29.159667, "fair_value": 13.527885, "relative_strength": 53.78249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.8341, "energy": 49.842327, "activity_lines": [ 34.506, 33.381455, 32.273286, 31.234409 ] }, { "date": "2026-03-20", "close": 33.51, "volume": 4965079, "typical_volume": 4169000.75, "trend": 29.624667, "fair_value": 13.693654, "relative_strength": 55.050422, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.08808, "energy": 34.137554, "activity_lines": [ 34.257333, 33.564545, 32.499333, 31.515075 ] }, { "date": "2026-03-27", "close": 32.85, "volume": 5820855, "typical_volume": 4057586.6, "trend": 30.061, "fair_value": 13.850833, "relative_strength": 53.65084, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.557555, "energy": 24.987756, "activity_lines": [ 33.682, 33.615636, 32.646, 31.723161 ] }, { "date": "2026-04-03", "close": 32.74, "volume": 2800048, "typical_volume": 3915029.15, "trend": 30.463, "fair_value": 14.009679, "relative_strength": 44.218492, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.722434, "energy": 15.341415, "activity_lines": [ 33.166, 33.571273, 32.734619, 31.896 ] }, { "date": "2026-04-10", "close": 34.33, "volume": 3087382, "typical_volume": 3832742.95, "trend": 30.825333, "fair_value": 14.177372, "relative_strength": 41.906823, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.297588, "energy": 17.538807, "activity_lines": [ 33.424667, 33.756364, 32.945, 32.145484 ] }, { "date": "2026-04-17", "close": 37.27, "volume": 2966534, "typical_volume": 3776776.7, "trend": 31.304333, "fair_value": 14.360641, "relative_strength": 42.321181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.870117, "energy": 31.444194, "activity_lines": [ 34.74, 34.403455, 33.411619, 32.561269 ] }, { "date": "2026-04-24", "close": 34.03, "volume": 2386188, "typical_volume": 3724654.3, "trend": 31.634, "fair_value": 14.521795, "relative_strength": 25.32171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.288897, "energy": 28.905534, "activity_lines": [ 34.703333, 34.372909, 33.539381, 32.737118 ] }, { "date": "2026-05-01", "close": 33.08, "volume": 2212895, "typical_volume": 3533352.25, "trend": 31.884667, "fair_value": 14.657244, "relative_strength": 18.337316, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.751877, "energy": 25.188325, "activity_lines": [ 34.315333, 34.131091, 33.561619, 32.830409 ] }, { "date": "2026-05-08", "close": 32.89, "volume": 2531744, "typical_volume": 3353422.3, "trend": 31.974667, "fair_value": 14.794744, "relative_strength": 10.144749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.641652, "energy": 16.906551, "activity_lines": [ 33.848667, 33.876727, 33.562476, 32.895269 ] }, { "date": "2026-05-15", "close": 30.08, "volume": 2804442, "typical_volume": 3399260.75, "trend": 31.859667, "fair_value": 14.915641, "relative_strength": -0.021655, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.925463, "energy": 8.269819, "activity_lines": [ 32.435333, 33.175455, 33.291286, 32.773032 ] }, { "date": "2026-05-22", "close": 29.34, "volume": 3546277, "typical_volume": 3474227.15, "trend": 31.761667, "fair_value": 15.033718, "relative_strength": -4.621297, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.719421, "energy": 22.257175, "activity_lines": [ 31.058667, 32.437818, 32.958381, 32.610473 ] }, { "date": "2026-05-29", "close": 30.91, "volume": 1767283, "typical_volume": 3346932.05, "trend": 31.790667, "fair_value": 15.153846, "relative_strength": -3.359565, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.746231, "energy": 27.061828, "activity_lines": [ 30.734, 32.055636, 32.782429, 32.555527 ] }, { "date": "2026-06-05", "close": 30.01, "volume": 2694039, "typical_volume": 3226467.25, "trend": 32.029, "fair_value": 15.270833, "relative_strength": -2.675961, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.351564, "energy": 38.097507, "activity_lines": [ 30.317333, 31.557091, 32.53, 32.440645 ] }, { "date": "2026-06-12", "close": 29.82, "volume": 2296393, "typical_volume": 3208114.9, "trend": 32.139333, "fair_value": 15.378654, "relative_strength": -6.273414, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.984466, "energy": 43.848526, "activity_lines": [ 30.042, 31.075636, 32.253238, 32.298129 ] }, { "date": "2026-06-19", "close": 31.0, "volume": 4170881, "typical_volume": 3296583.7, "trend": 32.194667, "fair_value": 15.506154, "relative_strength": -5.913086, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.80788, "energy": 27.049284, "activity_lines": [ 30.364667, 30.861818, 32.087143, 32.224624 ] }, { "date": "2026-06-26", "close": 32.0, "volume": 6651379, "typical_volume": 3457134.05, "trend": 32.231, "fair_value": 15.643141, "relative_strength": 0.654549, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.680992, "energy": 22.471982, "activity_lines": [ 30.959333, 30.890364, 32.013143, 32.212065 ] }, { "date": "2026-07-03", "close": 32.7, "volume": 6225163, "typical_volume": 3643919.0, "trend": 32.292, "fair_value": 15.788013, "relative_strength": 0.893356, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.831067, "energy": 13.707791, "activity_lines": [ 31.61, 31.142, 32.007714, 32.242323 ] }, { "date": "2026-07-10", "close": 31.38, "volume": 3721104, "typical_volume": 3675515.7, "trend": 32.258333, "fair_value": 15.924103, "relative_strength": -5.769768, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.315247, "energy": 16.852506, "activity_lines": [ 31.701333, 31.177818, 31.87281, 32.183484 ] }, { "date": "2026-07-17", "close": 29.05, "volume": 2702185, "typical_volume": 3636209.45, "trend": 32.161333, "fair_value": 16.033462, "relative_strength": -9.666647, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.264427, "energy": 20.710659, "activity_lines": [ 30.924667, 30.820909, 31.529857, 31.976495 ] }, { "date": "2026-07-24", "close": 29.3, "volume": 2678917, "typical_volume": 3534769.15, "trend": 32.074, "fair_value": 16.180705, "relative_strength": -8.159935, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.316495, "energy": 33.406462, "activity_lines": [ 30.282667, 30.579273, 31.245762, 31.791892 ] }, { "date": "2026-07-31", "close": 28.86, "volume": 3298494, "typical_volume": 3466364.1, "trend": 32.006, "fair_value": 16.326474, "relative_strength": -10.716729, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.773674, "energy": 49.56714, "activity_lines": [ 29.607333, 30.271818, 30.94919, 31.584538 ] }, { "date": "2026-08-07", "close": 32.71, "volume": 6664542, "typical_volume": 3551337.25, "trend": 32.001333, "fair_value": 16.501282, "relative_strength": -4.583338, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.120714, "energy": 27.419714, "activity_lines": [ 30.424667, 30.673091, 31.039905, 31.629957 ] } ], "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." } } }