{ "ticker": { "uuid": "52a4c5ae-af5b-4bfb-87a9-b6000635c4e5", "symbol": "IGAF", "name": "IA Clarington Loomis Global Allocation Fund ETF", "exchange": "TOR", "country": "CA", "assetType": "etf" }, "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 65.822, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 78.036, "architecture_energy": 52.485, "architecture_maturity": 67.394, "architecture_confidence": 50.994, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 25.09, "rotation_up": 48.3, "upward_expansion": 74.49, "deceleration": 70.17, "rotation_down": 27.92, "downward_expansion": 12.49 }, "activity_lines": [ 17.912667, 17.881818, 17.686143, 17.446344 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 18.219999, "trend_reference": 17.196, "distance_from_trend": 0.059549, "trend_direction": "Improving", "fair_value": 15.161603, "distance_from_fair_value": 0.20172, "fair_value_direction": "Improving", "relative_strength": -3.946108, "relative_strength_direction": "Improving", "price_momentum": 0.09561, "excess_performance": -0.024811, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.059549, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025036, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.20172, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.019205, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039461, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01432, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.09561, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.124352, "read": "Demand-led" } ], "volume": { "latest": 400, "relative_activity": 0.09697, "balance": 1.124352, "dry_up": 0.684848, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.017479, "annualized_volatility": 0.103507, "from_high_reference": -0.001644, "from_low_reference": 0.160509 }, "levels": { "trend_reference": 17.196, "fair_value_reference": 15.161603, "structural_low": 15.97, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 42, "median_return": 0.012103, "positive_rate": 0.642857, "directional_follow_through": 0.642857, "median_excess_return": 0.001149, "regime_survival": 0.785714, "best_return": 0.04921, "worst_return": -0.037764, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": 0.031669, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": -0.003019, "regime_survival": 0.714286, "best_return": 0.09447, "worst_return": -0.012995, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.058234, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": -0.019556, "regime_survival": 0.571429, "best_return": 0.122161, "worst_return": -0.044852, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.090367, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.063745, "regime_survival": 0.75, "best_return": 0.239624, "worst_return": -0.164437, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-17", "end": "2023-11-24", "tenure": "New", "return": 0.010408, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-01", "end": "2024-04-19", "tenure": "Established", "return": 0.082612, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-05-17", "tenure": "New", "return": 0.021536, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-24", "end": "2025-02-28", "tenure": "Extended", "return": 0.1026, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": -0.016828, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.015363, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.067043, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.032558, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-22", "tenure": "Developing", "return": 0.025625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2026-02-13", "tenure": "Established", "return": 0.04258, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-20", "tenure": "Developing", "return": -0.045535, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.06387, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.006403, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.063011, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.07, "volume": 8600, "typical_volume": 5560.0, "trend": 11.767, "fair_value": 11.792436, "relative_strength": 6.677883, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.192299, "energy": 53.266785, "activity_lines": [ 12.211333, 12.190909, 12.045714, 11.918903 ] }, { "date": "2023-08-25", "close": 12.15, "volume": 200, "typical_volume": 5565.0, "trend": 11.791, "fair_value": 11.797179, "relative_strength": 7.077857, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.579238, "energy": 39.013051, "activity_lines": [ 12.178, 12.192364, 12.068762, 11.943613 ] }, { "date": "2023-09-01", "close": 12.36, "volume": 1000, "typical_volume": 5530.0, "trend": 11.810667, "fair_value": 11.804295, "relative_strength": 5.000942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.865906, "energy": 46.0833, "activity_lines": [ 12.224, 12.230545, 12.108762, 11.980323 ] }, { "date": "2023-09-08", "close": 12.38, "volume": 2000, "typical_volume": 5185.0, "trend": 11.843667, "fair_value": 11.811282, "relative_strength": 7.395446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.995794, "energy": 51.261787, "activity_lines": [ 12.279333, 12.263455, 12.147, 12.017054 ] }, { "date": "2023-09-15", "close": 12.32, "volume": 4300, "typical_volume": 5375.0, "trend": 11.871, "fair_value": 11.818333, "relative_strength": 3.875263, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.851124, "energy": 52.792105, "activity_lines": [ 12.304667, 12.278, 12.176095, 12.047785 ] }, { "date": "2023-09-22", "close": 11.92, "volume": 300, "typical_volume": 5360.0, "trend": 11.886333, "fair_value": 11.823141, "relative_strength": 4.627746, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.667153, "energy": 27.003662, "activity_lines": [ 12.192667, 12.212909, 12.164095, 12.050946 ] }, { "date": "2023-09-29", "close": 11.87, "volume": 4300, "typical_volume": 5540.0, "trend": 11.899, "fair_value": 11.826474, "relative_strength": 5.287426, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 7.373841, "energy": 12.343033, "activity_lines": [ 12.074, 12.146, 12.145333, 12.049892 ] }, { "date": "2023-10-06", "close": 11.88, "volume": 600, "typical_volume": 5330.0, "trend": 11.914333, "fair_value": 11.828974, "relative_strength": 6.835126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -6.844452, "energy": 25.567978, "activity_lines": [ 11.977333, 12.088545, 12.12619, 12.048667 ] }, { "date": "2023-10-13", "close": 12.05, "volume": 1700, "typical_volume": 5120.0, "trend": 11.937, "fair_value": 11.832436, "relative_strength": 6.941942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.755005, "energy": 27.300033, "activity_lines": [ 11.969333, 12.071455, 12.122667, 12.057419 ] }, { "date": "2023-10-20", "close": 11.65, "volume": 119200, "typical_volume": 10680.0, "trend": 11.945667, "fair_value": 11.83359, "relative_strength": 5.060497, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.676003, "energy": 54.601619, "activity_lines": [ 11.85, 11.984909, 12.079524, 12.038903 ] }, { "date": "2023-10-27", "close": 11.64, "volume": 1000, "typical_volume": 10680.0, "trend": 11.946, "fair_value": 11.837051, "relative_strength": 6.829716, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.254925, "energy": 64.473395, "activity_lines": [ 11.772, 11.907636, 12.036286, 12.019183 ] }, { "date": "2023-11-03", "close": 11.98, "volume": 400, "typical_volume": 10700.0, "trend": 11.961667, "fair_value": 11.839808, "relative_strength": 3.682008, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.814183, "energy": 36.461835, "activity_lines": [ 11.826, 11.9, 12.026571, 12.021376 ] }, { "date": "2023-11-10", "close": 12.17, "volume": 300, "typical_volume": 7745.0, "trend": 11.981, "fair_value": 11.843974, "relative_strength": 6.009444, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.057013, "energy": 16.284164, "activity_lines": [ 11.936, 11.93, 12.035381, 12.034817 ] }, { "date": "2023-11-17", "close": 12.49, "volume": 400, "typical_volume": 7570.0, "trend": 12.008667, "fair_value": 11.849615, "relative_strength": 5.761094, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 57.970541, "energy": 35.028917, "activity_lines": [ 12.133333, 12.021636, 12.073238, 12.067656 ] }, { "date": "2023-11-24", "close": 12.62, "volume": 400, "typical_volume": 7540.0, "trend": 12.039667, "fair_value": 11.855962, "relative_strength": 6.980012, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 78.067458, "energy": 57.473917, "activity_lines": [ 12.344667, 12.134909, 12.121, 12.107097 ] }, { "date": "2023-12-01", "close": 12.71, "volume": 3100, "typical_volume": 7570.0, "trend": 12.08, "fair_value": 11.863013, "relative_strength": 5.648352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.531381, "energy": 83.577839, "activity_lines": [ 12.521333, 12.259091, 12.174095, 12.150344 ] }, { "date": "2023-12-08", "close": 12.77, "volume": 1600, "typical_volume": 7650.0, "trend": 12.119333, "fair_value": 11.870897, "relative_strength": 6.562821, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.969987, "energy": 88.194577, "activity_lines": [ 12.646667, 12.379818, 12.231048, 12.19486 ] }, { "date": "2023-12-15", "close": 13.04, "volume": 600, "typical_volume": 7645.0, "trend": 12.162, "fair_value": 11.879423, "relative_strength": 7.558584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.273684, "energy": 94.829164, "activity_lines": [ 12.809333, 12.533273, 12.311429, 12.254258 ] }, { "date": "2023-12-22", "close": 13.02, "volume": 10500, "typical_volume": 8155.0, "trend": 12.205, "fair_value": 11.887244, "relative_strength": 5.366381, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.004304, "energy": 92.584641, "activity_lines": [ 12.907333, 12.662, 12.386857, 12.309613 ] }, { "date": "2023-12-29", "close": 13.09, "volume": 100, "typical_volume": 8030.0, "trend": 12.247, "fair_value": 11.895641, "relative_strength": 5.315395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.941083, "energy": 92.106518, "activity_lines": [ 12.993333, 12.785818, 12.46519, 12.36671 ] }, { "date": "2024-01-05", "close": 12.78, "volume": 4800, "typical_volume": 7840.0, "trend": 12.277, "fair_value": 11.901346, "relative_strength": 2.731032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.585817, "energy": 82.625754, "activity_lines": [ 12.944667, 12.827091, 12.510048, 12.401097 ] }, { "date": "2024-01-12", "close": 13.0, "volume": 2500, "typical_volume": 7955.0, "trend": 12.308, "fair_value": 11.908526, "relative_strength": 4.042491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.429093, "energy": 66.446383, "activity_lines": [ 12.964667, 12.887636, 12.572476, 12.447742 ] }, { "date": "2024-01-19", "close": 13.11, "volume": 3300, "typical_volume": 8070.0, "trend": 12.349333, "fair_value": 11.914359, "relative_strength": 5.08509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.858655, "energy": 68.066178, "activity_lines": [ 13.006, 12.949636, 12.641333, 12.499484 ] }, { "date": "2024-01-26", "close": 13.38, "volume": 1600, "typical_volume": 8050.0, "trend": 12.396333, "fair_value": 11.925256, "relative_strength": 5.860201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.142251, "energy": 71.639575, "activity_lines": [ 13.132667, 13.043636, 12.732333, 12.565978 ] }, { "date": "2024-02-02", "close": 13.39, "volume": 1100, "typical_volume": 7890.0, "trend": 12.444667, "fair_value": 11.934038, "relative_strength": 5.909673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.191645, "energy": 90.64255, "activity_lines": [ 13.238667, 13.123273, 12.819524, 12.630086 ] }, { "date": "2024-02-09", "close": 13.58, "volume": 1300, "typical_volume": 7940.0, "trend": 12.486667, "fair_value": 11.943205, "relative_strength": 7.47523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.868134, "energy": 94.745905, "activity_lines": [ 13.388, 13.223455, 12.919714, 12.703333 ] }, { "date": "2024-02-16", "close": 13.62, "volume": 2700, "typical_volume": 7860.0, "trend": 12.531, "fair_value": 11.953013, "relative_strength": 6.271707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.991903, "energy": 94.417617, "activity_lines": [ 13.497333, 13.315091, 13.01581, 12.776452 ] }, { "date": "2024-02-23", "close": 13.86, "volume": 100, "typical_volume": 7835.0, "trend": 12.579667, "fair_value": 11.966987, "relative_strength": 7.073573, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.827604, "energy": 96.830741, "activity_lines": [ 13.645333, 13.434909, 13.126429, 12.862194 ] }, { "date": "2024-03-01", "close": 14.0, "volume": 1600, "typical_volume": 7830.0, "trend": 12.638667, "fair_value": 11.982692, "relative_strength": 7.145331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.705165, "energy": 96.869355, "activity_lines": [ 13.79, 13.565273, 13.240952, 12.953828 ] }, { "date": "2024-03-08", "close": 14.15, "volume": 4000, "typical_volume": 2070.0, "trend": 12.701667, "fair_value": 11.998718, "relative_strength": 7.1216, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.554085, "energy": 96.101904, "activity_lines": [ 13.943333, 13.705091, 13.360476, 13.051333 ] }, { "date": "2024-03-15", "close": 14.09, "volume": 2300, "typical_volume": 2135.0, "trend": 12.769, "fair_value": 12.013077, "relative_strength": 5.926223, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.731993, "energy": 88.204323, "activity_lines": [ 14.026, 13.814727, 13.462381, 13.140903 ] }, { "date": "2024-03-22", "close": 14.25, "volume": 11100, "typical_volume": 2670.0, "trend": 12.839, "fair_value": 12.02891, "relative_strength": 6.256427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.6816, "energy": 84.774112, "activity_lines": [ 14.128, 13.929636, 13.567857, 13.236452 ] }, { "date": "2024-03-29", "close": 14.13, "volume": 1700, "typical_volume": 2740.0, "trend": 12.898, "fair_value": 12.042628, "relative_strength": 4.298884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.444217, "energy": 68.521653, "activity_lines": [ 14.148, 14.0, 13.651095, 13.319742 ] }, { "date": "2024-04-05", "close": 13.99, "volume": 1200, "typical_volume": 2780.0, "trend": 12.951667, "fair_value": 12.054423, "relative_strength": 2.624948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.719861, "energy": 67.132298, "activity_lines": [ 14.103333, 14.026364, 13.711667, 13.390194 ] }, { "date": "2024-04-12", "close": 13.96, "volume": 4200, "typical_volume": 2970.0, "trend": 13.006333, "fair_value": 12.065128, "relative_strength": 3.866529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.609908, "energy": 64.845891, "activity_lines": [ 14.049333, 14.036182, 13.762238, 13.455247 ] }, { "date": "2024-04-19", "close": 13.76, "volume": 5500, "typical_volume": 3090.0, "trend": 13.067667, "fair_value": 12.075256, "relative_strength": 2.596165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.736089, "energy": 50.726443, "activity_lines": [ 13.941333, 13.999273, 13.787381, 13.503871 ] }, { "date": "2024-04-26", "close": 13.93, "volume": 3800, "typical_volume": 3200.0, "trend": 13.136333, "fair_value": 12.086282, "relative_strength": 2.881308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.799127, "energy": 42.32964, "activity_lines": [ 13.912, 13.99, 13.823714, 13.559505 ] }, { "date": "2024-05-03", "close": 13.75, "volume": 6100, "typical_volume": 3475.0, "trend": 13.198667, "fair_value": 12.096987, "relative_strength": 1.441739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.281192, "energy": 29.10033, "activity_lines": [ 13.844, 13.942364, 13.837381, 13.599097 ] }, { "date": "2024-05-10", "close": 14.13, "volume": 500, "typical_volume": 2975.0, "trend": 13.268, "fair_value": 12.112628, "relative_strength": 2.346342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.249521, "energy": 37.815761, "activity_lines": [ 13.928, 13.965818, 13.883857, 13.659183 ] }, { "date": "2024-05-17", "close": 14.23, "volume": 8100, "typical_volume": 3375.0, "trend": 13.354, "fair_value": 12.128013, "relative_strength": 2.176227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.754021, "energy": 53.822233, "activity_lines": [ 14.036, 14.005091, 13.934571, 13.721247 ] }, { "date": "2024-05-24", "close": 14.23, "volume": 1500, "typical_volume": 3210.0, "trend": 13.440333, "fair_value": 12.142308, "relative_strength": 2.682653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.311518, "energy": 60.04986, "activity_lines": [ 14.126, 14.042909, 13.979857, 13.777763 ] }, { "date": "2024-05-31", "close": 13.96, "volume": 700, "typical_volume": 3120.0, "trend": 13.506333, "fair_value": 12.155, "relative_strength": 0.855887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.168469, "energy": 52.941443, "activity_lines": [ 14.094667, 14.029091, 13.992524, 13.81129 ] }, { "date": "2024-06-07", "close": 14.33, "volume": 1000, "typical_volume": 3005.0, "trend": 13.578333, "fair_value": 12.169295, "relative_strength": 4.587487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.8708, "energy": 65.60686, "activity_lines": [ 14.184667, 14.087818, 14.035857, 13.86443 ] }, { "date": "2024-06-14", "close": 14.4, "volume": 6200, "typical_volume": 3235.0, "trend": 13.642, "fair_value": 12.182436, "relative_strength": 6.683497, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.549572, "energy": 71.249777, "activity_lines": [ 14.259333, 14.155636, 14.080048, 13.917441 ] }, { "date": "2024-06-21", "close": 14.46, "volume": 15100, "typical_volume": 3935.0, "trend": 13.703333, "fair_value": 12.195641, "relative_strength": 7.349355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.831535, "energy": 66.343605, "activity_lines": [ 14.336, 14.226909, 14.125095, 13.970215 ] }, { "date": "2024-06-28", "close": 14.48, "volume": 0, "typical_volume": 3870.0, "trend": 13.762333, "fair_value": 12.207821, "relative_strength": 5.699643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.689464, "energy": 83.146789, "activity_lines": [ 14.404, 14.292727, 14.166952, 14.020323 ] }, { "date": "2024-07-05", "close": 14.43, "volume": 200, "typical_volume": 3745.0, "trend": 13.817667, "fair_value": 12.218846, "relative_strength": 4.2931, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.697798, "energy": 72.526322, "activity_lines": [ 14.438667, 14.336364, 14.199762, 14.063398 ] }, { "date": "2024-07-12", "close": 14.74, "volume": 1600, "typical_volume": 3820.0, "trend": 13.874333, "fair_value": 12.231795, "relative_strength": 3.512837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.842189, "energy": 78.679037, "activity_lines": [ 14.545333, 14.427273, 14.258238, 14.122903 ] }, { "date": "2024-07-19", "close": 14.58, "volume": 800, "typical_volume": 3780.0, "trend": 13.926333, "fair_value": 12.243462, "relative_strength": 2.173938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.685647, "energy": 61.507326, "activity_lines": [ 14.571333, 14.471091, 14.297286, 14.16843 ] }, { "date": "2024-07-26", "close": 14.46, "volume": 800, "typical_volume": 3620.0, "trend": 13.972, "fair_value": 12.25391, "relative_strength": 0.689662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.731509, "energy": 53.958683, "activity_lines": [ 14.545333, 14.484909, 14.322143, 14.20286 ] }, { "date": "2024-08-02", "close": 14.69, "volume": 1700, "typical_volume": 3590.0, "trend": 14.035667, "fair_value": 12.264872, "relative_strength": 4.81253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.316878, "energy": 57.049033, "activity_lines": [ 14.596, 14.536364, 14.367429, 14.249183 ] }, { "date": "2024-08-09", "close": 14.31, "volume": 0, "typical_volume": 3035.0, "trend": 14.079333, "fair_value": 12.27391, "relative_strength": 1.592346, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.138336, "energy": 34.260067, "activity_lines": [ 14.506, 14.510364, 14.373667, 14.266882 ] }, { "date": "2024-08-16", "close": 14.67, "volume": 800, "typical_volume": 2990.0, "trend": 14.131333, "fair_value": 12.284167, "relative_strength": 0.706608, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.044933, "energy": 40.228077, "activity_lines": [ 14.544, 14.543455, 14.413905, 14.304989 ] }, { "date": "2024-08-23", "close": 14.69, "volume": 2000, "typical_volume": 3030.0, "trend": 14.175, "fair_value": 12.294295, "relative_strength": -0.214279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.675673, "energy": 41.357713, "activity_lines": [ 14.593333, 14.574, 14.453476, 14.341032 ] }, { "date": "2024-08-30", "close": 14.72, "volume": 1100, "typical_volume": 2875.0, "trend": 14.219333, "fair_value": 12.303974, "relative_strength": -0.355539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.517235, "energy": 41.645683, "activity_lines": [ 14.645333, 14.604727, 14.492571, 14.376194 ] }, { "date": "2024-09-06", "close": 14.42, "volume": 200, "typical_volume": 2610.0, "trend": 14.247333, "fair_value": 12.310769, "relative_strength": -0.015746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.765168, "energy": 36.530698, "activity_lines": [ 14.58, 14.576182, 14.499476, 14.38914 ] }, { "date": "2024-09-13", "close": 14.91, "volume": 1800, "typical_volume": 2510.0, "trend": 14.290333, "fair_value": 12.32141, "relative_strength": -0.17839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.382465, "energy": 47.183572, "activity_lines": [ 14.696, 14.637818, 14.549905, 14.431892 ] }, { "date": "2024-09-20", "close": 14.99, "volume": 500, "typical_volume": 2230.0, "trend": 14.328, "fair_value": 12.332885, "relative_strength": -0.975164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.083857, "energy": 59.491146, "activity_lines": [ 14.798667, 14.705273, 14.603286, 14.477032 ] }, { "date": "2024-09-27", "close": 15.07, "volume": 500, "typical_volume": 2230.0, "trend": 14.363667, "fair_value": 12.347949, "relative_strength": -0.883153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.677517, "energy": 61.432044, "activity_lines": [ 14.906667, 14.782727, 14.658381, 14.524903 ] }, { "date": "2024-10-04", "close": 14.99, "volume": 600, "typical_volume": 1855.0, "trend": 14.391667, "fair_value": 12.362821, "relative_strength": -2.259058, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.210566, "energy": 69.557209, "activity_lines": [ 14.962667, 14.836727, 14.701381, 14.565312 ] }, { "date": "2024-10-11", "close": 15.29, "volume": 800, "typical_volume": 1820.0, "trend": 14.431667, "fair_value": 12.378782, "relative_strength": -1.576335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.376564, "energy": 78.461412, "activity_lines": [ 15.100667, 14.935636, 14.769333, 14.623269 ] }, { "date": "2024-10-18", "close": 15.38, "volume": 100, "typical_volume": 1790.0, "trend": 14.469333, "fair_value": 12.394808, "relative_strength": -2.428134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.84745, "energy": 82.100836, "activity_lines": [ 15.210667, 15.04, 14.84081, 14.684452 ] }, { "date": "2024-10-25", "close": 15.2, "volume": 2400, "typical_volume": 1860.0, "trend": 14.505, "fair_value": 12.40859, "relative_strength": -2.156092, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.91001, "energy": 71.332731, "activity_lines": [ 15.229333, 15.092182, 14.888381, 14.731591 ] }, { "date": "2024-11-01", "close": 15.03, "volume": 3600, "typical_volume": 1730.0, "trend": 14.539667, "fair_value": 12.419744, "relative_strength": -2.46413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.451221, "energy": 59.422057, "activity_lines": [ 15.177333, 15.103818, 14.915619, 14.765462 ] }, { "date": "2024-11-08", "close": 15.54, "volume": 1100, "typical_volume": 1030.0, "trend": 14.592333, "fair_value": 12.433141, "relative_strength": -1.233394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.899141, "energy": 65.120858, "activity_lines": [ 15.298, 15.202, 14.988429, 14.83 ] }, { "date": "2024-11-15", "close": 15.58, "volume": 800, "typical_volume": 1070.0, "trend": 14.653, "fair_value": 12.446218, "relative_strength": -1.522003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.986727, "energy": 68.415732, "activity_lines": [ 15.395333, 15.292545, 15.059905, 14.89372 ] }, { "date": "2024-11-22", "close": 15.46, "volume": 2900, "typical_volume": 1205.0, "trend": 14.704, "fair_value": 12.46, "relative_strength": -4.34827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.352065, "energy": 67.606124, "activity_lines": [ 15.433333, 15.340182, 15.114714, 14.945785 ] }, { "date": "2024-11-29", "close": 15.56, "volume": 9900, "typical_volume": 1620.0, "trend": 14.764333, "fair_value": 12.475321, "relative_strength": -4.451481, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.076372, "energy": 70.3947, "activity_lines": [ 15.499333, 15.396, 15.174143, 15.001011 ] }, { "date": "2024-12-06", "close": 15.83, "volume": 1500, "typical_volume": 1655.0, "trend": 14.821, "fair_value": 12.491474, "relative_strength": -2.924124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.150939, "energy": 78.262379, "activity_lines": [ 15.631333, 15.490545, 15.255381, 15.069763 ] }, { "date": "2024-12-13", "close": 15.8, "volume": 0, "typical_volume": 1615.0, "trend": 14.873333, "fair_value": 12.507885, "relative_strength": -1.477557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.953181, "energy": 79.671, "activity_lines": [ 15.7, 15.565818, 15.32781, 15.132925 ] }, { "date": "2024-12-20", "close": 15.39, "volume": 1300, "typical_volume": 1595.0, "trend": 14.912, "fair_value": 12.519808, "relative_strength": -1.407926, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.885889, "energy": 54.233697, "activity_lines": [ 15.614667, 15.551818, 15.35481, 15.166258 ] }, { "date": "2024-12-27", "close": 15.67, "volume": 100, "typical_volume": 1600.0, "trend": 14.969, "fair_value": 12.533974, "relative_strength": -0.433567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.168741, "energy": 53.368783, "activity_lines": [ 15.635333, 15.586909, 15.405143, 15.215161 ] }, { "date": "2025-01-03", "close": 15.55, "volume": 300, "typical_volume": 1575.0, "trend": 15.009667, "fair_value": 12.550449, "relative_strength": -2.316953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.493613, "energy": 43.194382, "activity_lines": [ 15.602, 15.594909, 15.437571, 15.252645 ] }, { "date": "2025-01-10", "close": 15.39, "volume": 500, "typical_volume": 1500.0, "trend": 15.042667, "fair_value": 12.567436, "relative_strength": -2.134431, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.72244, "energy": 26.286143, "activity_lines": [ 15.516, 15.567455, 15.450571, 15.277183 ] }, { "date": "2025-01-17", "close": 15.76, "volume": 0, "typical_volume": 1445.0, "trend": 15.086, "fair_value": 12.589551, "relative_strength": -0.986598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.483671, "energy": 35.96649, "activity_lines": [ 15.582667, 15.600727, 15.495476, 15.323462 ] }, { "date": "2025-01-24", "close": 16.1, "volume": 600, "typical_volume": 1465.0, "trend": 15.14, "fair_value": 12.614551, "relative_strength": -0.437875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.982956, "energy": 51.83715, "activity_lines": [ 15.765333, 15.691818, 15.56781, 15.388882 ] }, { "date": "2025-01-31", "close": 16.209999, "volume": 600, "typical_volume": 1405.0, "trend": 15.199333, "fair_value": 12.638974, "relative_strength": -0.010704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.376603, "energy": 69.676691, "activity_lines": [ 15.937333, 15.793454, 15.642619, 15.457914 ] }, { "date": "2025-02-07", "close": 15.9, "volume": 3600, "typical_volume": 1560.0, "trend": 15.238, "fair_value": 12.66359, "relative_strength": -1.51123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.600877, "energy": 69.303131, "activity_lines": [ 15.97, 15.825091, 15.681714, 15.503118 ] }, { "date": "2025-02-14", "close": 15.95, "volume": 6300, "typical_volume": 1850.0, "trend": 15.283667, "fair_value": 12.689295, "relative_strength": -1.313281, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.99487, "energy": 68.100764, "activity_lines": [ 15.996, 15.859636, 15.721238, 15.549054 ] }, { "date": "2025-02-21", "close": 15.98, "volume": 100, "typical_volume": 1825.0, "trend": 15.334333, "fair_value": 12.714936, "relative_strength": 0.23006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.340863, "energy": 50.008408, "activity_lines": [ 15.994667, 15.897454, 15.759428, 15.593978 ] }, { "date": "2025-02-28", "close": 15.69, "volume": 700, "typical_volume": 1820.0, "trend": 15.367667, "fair_value": 12.740833, "relative_strength": -2.450369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.761171, "energy": 33.544182, "activity_lines": [ 15.882, 15.879273, 15.765286, 15.616925 ] }, { "date": "2025-03-07", "close": 15.45, "volume": 1000, "typical_volume": 1865.0, "trend": 15.405667, "fair_value": 12.76641, "relative_strength": -1.399448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.762062, "energy": 13.765915, "activity_lines": [ 15.716667, 15.812, 15.746381, 15.622237 ] }, { "date": "2025-03-14", "close": 15.0, "volume": 1900, "typical_volume": 1840.0, "trend": 15.416667, "fair_value": 12.785769, "relative_strength": -3.370776, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.351812, "energy": 27.003923, "activity_lines": [ 15.452, 15.666909, 15.684286, 15.596064 ] }, { "date": "2025-03-21", "close": 15.19, "volume": 200, "typical_volume": 1670.0, "trend": 15.433333, "fair_value": 12.807051, "relative_strength": -3.656888, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.174181, "energy": 40.208506, "activity_lines": [ 15.310667, 15.566364, 15.641238, 15.581441 ] }, { "date": "2025-03-28", "close": 15.19, "volume": 300, "typical_volume": 1630.0, "trend": 15.449, "fair_value": 12.827885, "relative_strength": -2.771614, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.561375, "energy": 54.664357, "activity_lines": [ 15.22, 15.469455, 15.597429, 15.565742 ] }, { "date": "2025-04-04", "close": 14.32, "volume": 6300, "typical_volume": 1905.0, "trend": 15.445667, "fair_value": 12.844103, "relative_strength": -2.120106, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -65.207666, "energy": 80.086478, "activity_lines": [ 14.892, 15.224727, 15.472429, 15.492903 ] }, { "date": "2025-04-11", "close": 14.1, "volume": 1000, "typical_volume": 1810.0, "trend": 15.418667, "fair_value": 12.859679, "relative_strength": -5.120133, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.709013, "energy": 94.246078, "activity_lines": [ 14.582, 14.972364, 15.332476, 15.406086 ] }, { "date": "2025-04-18", "close": 14.17, "volume": 0, "typical_volume": 1315.0, "trend": 15.391333, "fair_value": 12.878077, "relative_strength": -6.904949, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.992146, "energy": 92.531856, "activity_lines": [ 14.385333, 14.771091, 15.205667, 15.325527 ] }, { "date": "2025-04-25", "close": 14.51, "volume": 1200, "typical_volume": 1300.0, "trend": 15.372667, "fair_value": 12.899167, "relative_strength": -6.534485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.879226, "energy": 87.414975, "activity_lines": [ 14.357333, 14.663091, 15.117857, 15.268667 ] }, { "date": "2025-05-02", "close": 14.64, "volume": 500, "typical_volume": 1325.0, "trend": 15.361, "fair_value": 12.922179, "relative_strength": -6.787628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.633261, "energy": 78.500234, "activity_lines": [ 14.418, 14.604909, 15.048714, 15.221398 ] }, { "date": "2025-05-09", "close": 14.88, "volume": 1900, "typical_volume": 1355.0, "trend": 15.347333, "fair_value": 12.948269, "relative_strength": -6.344597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.877793, "energy": 51.924068, "activity_lines": [ 14.595333, 14.614727, 15.007952, 15.190366 ] }, { "date": "2025-05-16", "close": 15.32, "volume": 0, "typical_volume": 1350.0, "trend": 15.345333, "fair_value": 12.979359, "relative_strength": -5.729527, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.814554, "energy": 23.726718, "activity_lines": [ 14.882, 14.719273, 15.011524, 15.188602 ] }, { "date": "2025-05-23", "close": 15.15, "volume": 3000, "typical_volume": 1485.0, "trend": 15.343667, "fair_value": 13.005769, "relative_strength": -6.294451, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.141285, "energy": 29.608025, "activity_lines": [ 15.030667, 14.795273, 15.000571, 15.176 ] }, { "date": "2025-05-30", "close": 15.17, "volume": 600, "typical_volume": 1490.0, "trend": 15.348333, "fair_value": 13.032885, "relative_strength": -7.093252, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.745551, "energy": 28.575584, "activity_lines": [ 15.120667, 14.872182, 14.993429, 15.164796 ] }, { "date": "2025-06-06", "close": 15.12, "volume": 800, "typical_volume": 1530.0, "trend": 15.334333, "fair_value": 13.060385, "relative_strength": -8.065351, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.401954, "energy": 25.887572, "activity_lines": [ 15.15, 14.940364, 14.982571, 15.150064 ] }, { "date": "2025-06-13", "close": 15.05, "volume": 800, "typical_volume": 1540.0, "trend": 15.316667, "fair_value": 13.091474, "relative_strength": -8.474811, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.651234, "energy": 16.427943, "activity_lines": [ 15.124, 14.997091, 14.968095, 15.13172 ] }, { "date": "2025-06-20", "close": 15.06, "volume": 3100, "typical_volume": 1665.0, "trend": 15.303333, "fair_value": 13.120962, "relative_strength": -8.098527, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.765898, "energy": 12.371028, "activity_lines": [ 15.09, 15.042364, 14.959571, 15.115161 ] }, { "date": "2025-06-27", "close": 15.34, "volume": 0, "typical_volume": 1485.0, "trend": 15.296, "fair_value": 13.152628, "relative_strength": -6.819963, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.704704, "energy": 10.381917, "activity_lines": [ 15.166667, 15.121091, 14.98319, 15.117527 ] }, { "date": "2025-07-04", "close": 15.54, "volume": 300, "typical_volume": 1185.0, "trend": 15.286333, "fair_value": 13.184167, "relative_strength": -6.62445, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.36046, "energy": 41.315367, "activity_lines": [ 15.297333, 15.214909, 15.028524, 15.133269 ] }, { "date": "2025-07-11", "close": 15.61, "volume": 2000, "typical_volume": 1280.0, "trend": 15.28, "fair_value": 13.217179, "relative_strength": -5.894933, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.710656, "energy": 60.627576, "activity_lines": [ 15.426667, 15.302727, 15.082476, 15.154151 ] }, { "date": "2025-07-18", "close": 15.62, "volume": 0, "typical_volume": 1245.0, "trend": 15.287667, "fair_value": 13.247372, "relative_strength": -6.630043, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.540693, "energy": 66.560818, "activity_lines": [ 15.526667, 15.374727, 15.139143, 15.176086 ] }, { "date": "2025-07-25", "close": 15.67, "volume": 300, "typical_volume": 1210.0, "trend": 15.287667, "fair_value": 13.276538, "relative_strength": -6.758785, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.669272, "energy": 72.286974, "activity_lines": [ 15.605333, 15.442364, 15.200905, 15.200753 ] }, { "date": "2025-08-01", "close": 15.69, "volume": 3800, "typical_volume": 1305.0, "trend": 15.292333, "fair_value": 13.304103, "relative_strength": -4.761666, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.877126, "energy": 72.905997, "activity_lines": [ 15.65, 15.507273, 15.263524, 15.22671 ] }, { "date": "2025-08-08", "close": 15.67, "volume": 0, "typical_volume": 1295.0, "trend": 15.301667, "fair_value": 13.331795, "relative_strength": -7.187861, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.596118, "energy": 67.321807, "activity_lines": [ 15.664667, 15.558727, 15.320952, 15.251075 ] }, { "date": "2025-08-15", "close": 15.94, "volume": 200, "typical_volume": 1290.0, "trend": 15.307667, "fair_value": 13.360064, "relative_strength": -5.891626, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.657941, "energy": 79.317803, "activity_lines": [ 15.760667, 15.650182, 15.40181, 15.292258 ] }, { "date": "2025-08-22", "close": 16.01, "volume": 1200, "typical_volume": 1035.0, "trend": 15.304667, "fair_value": 13.392179, "relative_strength": -6.71042, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.781793, "energy": 89.731449, "activity_lines": [ 15.858, 15.739455, 15.485762, 15.33757 ] }, { "date": "2025-08-29", "close": 15.97, "volume": 0, "typical_volume": 985.0, "trend": 15.296667, "fair_value": 13.426026, "relative_strength": -7.487561, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.35295, "energy": 88.324793, "activity_lines": [ 15.916, 15.804, 15.557857, 15.380495 ] }, { "date": "2025-09-05", "close": 15.97, "volume": 300, "typical_volume": 1000.0, "trend": 15.299, "fair_value": 13.458718, "relative_strength": -8.793966, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.730114, "energy": 86.423385, "activity_lines": [ 15.954, 15.852, 15.621048, 15.423935 ] }, { "date": "2025-09-12", "close": 16.25, "volume": 0, "typical_volume": 940.0, "trend": 15.309, "fair_value": 13.494423, "relative_strength": -7.705095, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.964222, "energy": 92.282119, "activity_lines": [ 16.066667, 15.939455, 15.702333, 15.48529 ] }, { "date": "2025-09-19", "close": 16.190001, "volume": 2800, "typical_volume": 1055.0, "trend": 15.316, "fair_value": 13.532051, "relative_strength": -9.298553, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.387346, "energy": 86.962479, "activity_lines": [ 16.120667, 16.003091, 15.769619, 15.542129 ] }, { "date": "2025-09-26", "close": 16.18, "volume": 1100, "typical_volume": 1015.0, "trend": 15.332333, "fair_value": 13.569808, "relative_strength": -9.083977, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.360076, "energy": 80.956971, "activity_lines": [ 16.154667, 16.054364, 15.828572, 15.597871 ] }, { "date": "2025-10-03", "close": 16.559999, "volume": 7800, "typical_volume": 1405.0, "trend": 15.369333, "fair_value": 13.607692, "relative_strength": -8.892714, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.088372, "energy": 93.933602, "activity_lines": [ 16.304, 16.164545, 15.917524, 15.677075 ] }, { "date": "2025-10-10", "close": 16.290001, "volume": 1400, "typical_volume": 1325.0, "trend": 15.412333, "fair_value": 13.646474, "relative_strength": -8.280405, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.480967, "energy": 66.473983, "activity_lines": [ 16.324, 16.209455, 15.974857, 15.736473 ] }, { "date": "2025-10-17", "close": 16.389999, "volume": 6200, "typical_volume": 1605.0, "trend": 15.452333, "fair_value": 13.685128, "relative_strength": -8.28389, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.770753, "energy": 66.93916, "activity_lines": [ 16.356, 16.261636, 16.036286, 15.799548 ] }, { "date": "2025-10-24", "close": 16.67, "volume": 3600, "typical_volume": 1745.0, "trend": 15.501667, "fair_value": 13.72359, "relative_strength": -7.252017, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.512953, "energy": 72.84678, "activity_lines": [ 16.472, 16.351636, 16.118571, 15.878108 ] }, { "date": "2025-10-31", "close": 16.639999, "volume": 7800, "typical_volume": 2095.0, "trend": 15.579, "fair_value": 13.763526, "relative_strength": -6.925336, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.732574, "energy": 68.992374, "activity_lines": [ 16.546, 16.422909, 16.190619, 15.951548 ] }, { "date": "2025-11-07", "close": 16.469999, "volume": 4200, "typical_volume": 2150.0, "trend": 15.658, "fair_value": 13.797756, "relative_strength": -6.568646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.283112, "energy": 64.463565, "activity_lines": [ 16.532666, 16.451818, 16.238905, 16.009032 ] }, { "date": "2025-11-14", "close": 16.440001, "volume": 2700, "typical_volume": 2285.0, "trend": 15.733667, "fair_value": 13.832115, "relative_strength": -7.760548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.05182, "energy": 59.929269, "activity_lines": [ 16.515333, 16.466182, 16.277619, 16.059484 ] }, { "date": "2025-11-21", "close": 16.280001, "volume": 2600, "typical_volume": 2400.0, "trend": 15.792667, "fair_value": 13.864423, "relative_strength": -7.951837, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.821903, "energy": 44.452405, "activity_lines": [ 16.434667, 16.442909, 16.295857, 16.094731 ] }, { "date": "2025-11-28", "close": 16.57, "volume": 1700, "typical_volume": 2385.0, "trend": 15.857, "fair_value": 13.89859, "relative_strength": -9.727611, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.845557, "energy": 39.783839, "activity_lines": [ 16.458, 16.471818, 16.33819, 16.144882 ] }, { "date": "2025-12-05", "close": 16.6, "volume": 11500, "typical_volume": 2960.0, "trend": 15.914333, "fair_value": 13.932692, "relative_strength": -9.100948, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.9735, "energy": 41.144259, "activity_lines": [ 16.498, 16.499273, 16.37881, 16.192817 ] }, { "date": "2025-12-12", "close": 16.57, "volume": 1500, "typical_volume": 3020.0, "trend": 15.956, "fair_value": 13.967179, "relative_strength": -9.590053, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.79374, "energy": 43.869332, "activity_lines": [ 16.530667, 16.513636, 16.411905, 16.235118 ] }, { "date": "2025-12-19", "close": 16.459999, "volume": 34800, "typical_volume": 4570.0, "trend": 15.999667, "fair_value": 14.002628, "relative_strength": -10.518594, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.124502, "energy": 41.800144, "activity_lines": [ 16.52, 16.507818, 16.430238, 16.267634 ] }, { "date": "2025-12-26", "close": 16.530001, "volume": 3700, "typical_volume": 4755.0, "trend": 16.045, "fair_value": 14.039231, "relative_strength": -10.480339, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.524259, "energy": 38.73901, "activity_lines": [ 16.531333, 16.511636, 16.451571, 16.301849 ] }, { "date": "2026-01-02", "close": 16.629999, "volume": 1300, "typical_volume": 4810.0, "trend": 16.095333, "fair_value": 14.075641, "relative_strength": -9.312028, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.544559, "energy": 42.009603, "activity_lines": [ 16.559333, 16.531091, 16.478333, 16.339591 ] }, { "date": "2026-01-09", "close": 17.200001, "volume": 1600, "typical_volume": 4830.0, "trend": 16.167, "fair_value": 14.112628, "relative_strength": -8.012688, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.543407, "energy": 71.496434, "activity_lines": [ 16.773333, 16.654909, 16.556095, 16.41086 ] }, { "date": "2026-01-16", "close": 17.27, "volume": 7000, "typical_volume": 5180.0, "trend": 16.240667, "fair_value": 14.150897, "relative_strength": -8.508624, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.935368, "energy": 92.167824, "activity_lines": [ 16.970667, 16.781273, 16.634857, 16.482022 ] }, { "date": "2026-01-23", "close": 17.08, "volume": 18100, "typical_volume": 6070.0, "trend": 16.298667, "fair_value": 14.187115, "relative_strength": -9.44403, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.224684, "energy": 82.733086, "activity_lines": [ 17.058, 16.858546, 16.689333, 16.536172 ] }, { "date": "2026-01-30", "close": 16.809999, "volume": 7300, "typical_volume": 6435.0, "trend": 16.341, "fair_value": 14.219423, "relative_strength": -7.125455, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.083916, "energy": 74.4821, "activity_lines": [ 17.014, 16.875091, 16.712809, 16.569161 ] }, { "date": "2026-02-06", "close": 16.629999, "volume": 9000, "typical_volume": 6745.0, "trend": 16.375, "fair_value": 14.253013, "relative_strength": -9.322286, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.265382, "energy": 43.232578, "activity_lines": [ 16.891333, 16.849272, 16.716476, 16.587806 ] }, { "date": "2026-02-13", "close": 16.65, "volume": 2800, "typical_volume": 6830.0, "trend": 16.409333, "fair_value": 14.286026, "relative_strength": -10.494358, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.251665, "energy": 21.783053, "activity_lines": [ 16.775333, 16.826, 16.719952, 16.605548 ] }, { "date": "2026-02-20", "close": 16.91, "volume": 3700, "typical_volume": 6625.0, "trend": 16.450667, "fair_value": 14.320962, "relative_strength": -10.682474, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.311757, "energy": 23.965527, "activity_lines": [ 16.782666, 16.849091, 16.745952, 16.637849 ] }, { "date": "2026-02-27", "close": 16.9, "volume": 9500, "typical_volume": 7030.0, "trend": 16.491, "fair_value": 14.355641, "relative_strength": -11.712174, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.885592, "energy": 21.368669, "activity_lines": [ 16.810666, 16.864182, 16.769333, 16.666839 ] }, { "date": "2026-03-06", "close": 16.48, "volume": 7500, "typical_volume": 7095.0, "trend": 16.518, "fair_value": 14.388077, "relative_strength": -10.247231, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.394585, "energy": 12.13392, "activity_lines": [ 16.710667, 16.794909, 16.749809, 16.666129 ] }, { "date": "2026-03-13", "close": 16.27, "volume": 6900, "typical_volume": 7260.0, "trend": 16.529, "fair_value": 14.419487, "relative_strength": -9.568016, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.274079, "energy": 12.910212, "activity_lines": [ 16.562667, 16.688363, 16.709857, 16.650129 ] }, { "date": "2026-03-20", "close": 16.139999, "volume": 1900, "typical_volume": 6965.0, "trend": 16.533333, "fair_value": 14.449936, "relative_strength": -6.480462, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.690873, "energy": 34.016729, "activity_lines": [ 16.395333, 16.564727, 16.659428, 16.625032 ] }, { "date": "2026-03-27", "close": 15.97, "volume": 6000, "typical_volume": 7055.0, "trend": 16.533333, "fair_value": 14.477756, "relative_strength": -8.96638, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.421174, "energy": 54.794491, "activity_lines": [ 16.205333, 16.429454, 16.59519, 16.588688 ] }, { "date": "2026-04-03", "close": 16.530001, "volume": 7200, "typical_volume": 7280.0, "trend": 16.552, "fair_value": 14.509936, "relative_strength": -8.661927, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.969389, "energy": 47.627784, "activity_lines": [ 16.264667, 16.419636, 16.586667, 16.588473 ] }, { "date": "2026-04-10", "close": 16.99, "volume": 8400, "typical_volume": 7570.0, "trend": 16.576667, "fair_value": 14.544551, "relative_strength": -7.452685, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 6.55123, "energy": 11.53085, "activity_lines": [ 16.502, 16.503455, 16.621524, 16.616731 ] }, { "date": "2026-04-17", "close": 17.18, "volume": 300, "typical_volume": 7500.0, "trend": 16.609667, "fair_value": 14.579936, "relative_strength": -7.912167, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.889622, "energy": 29.256251, "activity_lines": [ 16.768667, 16.618545, 16.671095, 16.655656 ] }, { "date": "2026-04-24", "close": 17.290001, "volume": 3800, "typical_volume": 7115.0, "trend": 16.646667, "fair_value": 14.615833, "relative_strength": -5.856362, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.635012, "energy": 52.385949, "activity_lines": [ 17.011334, 16.743637, 16.728238, 16.699548 ] }, { "date": "2026-05-01", "close": 17.139999, "volume": 4800, "typical_volume": 7280.0, "trend": 16.666, "fair_value": 14.651987, "relative_strength": -6.374585, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.627339, "energy": 63.632189, "activity_lines": [ 17.127333, 16.829818, 16.767809, 16.731376 ] }, { "date": "2026-05-08", "close": 17.370001, "volume": 10300, "typical_volume": 6055.0, "trend": 16.702, "fair_value": 14.689038, "relative_strength": -5.378089, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.331958, "energy": 75.978222, "activity_lines": [ 17.242, 16.953637, 16.826571, 16.776796 ] }, { "date": "2026-05-15", "close": 17.190001, "volume": 2700, "typical_volume": 6005.0, "trend": 16.728667, "fair_value": 14.723846, "relative_strength": -5.405988, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.184809, "energy": 68.38256, "activity_lines": [ 17.240667, 17.036182, 16.863857, 16.80828 ] }, { "date": "2026-05-22", "close": 17.33, "volume": 9500, "typical_volume": 6415.0, "trend": 16.750667, "fair_value": 14.759744, "relative_strength": -6.122779, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.852399, "energy": 57.591587, "activity_lines": [ 17.272667, 17.131273, 16.911333, 16.847075 ] }, { "date": "2026-05-29", "close": 17.4, "volume": 6400, "typical_volume": 6655.0, "trend": 16.776, "fair_value": 14.795449, "relative_strength": -6.284391, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.029209, "energy": 51.493838, "activity_lines": [ 17.318, 17.219818, 16.962143, 16.888968 ] }, { "date": "2026-06-05", "close": 17.66, "volume": 0, "typical_volume": 6305.0, "trend": 16.815667, "fair_value": 14.8325, "relative_strength": -3.696829, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.446145, "energy": 61.498265, "activity_lines": [ 17.442667, 17.332728, 17.036762, 16.946 ] }, { "date": "2026-06-12", "close": 17.57, "volume": 9000, "typical_volume": 5850.0, "trend": 16.853333, "fair_value": 14.867756, "relative_strength": -5.404015, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.727075, "energy": 58.114847, "activity_lines": [ 17.502667, 17.398546, 17.100953, 16.994667 ] }, { "date": "2026-06-19", "close": 17.92, "volume": 0, "typical_volume": 5485.0, "trend": 16.908, "fair_value": 14.906538, "relative_strength": -3.409854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.734512, "energy": 74.776311, "activity_lines": [ 17.666, 17.509091, 17.196143, 17.063484 ] }, { "date": "2026-06-26", "close": 17.75, "volume": 500, "typical_volume": 5060.0, "trend": 16.947333, "fair_value": 14.94359, "relative_strength": -4.122767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.905813, "energy": 73.251716, "activity_lines": [ 17.724, 17.571818, 17.269857, 17.117807 ] }, { "date": "2026-07-03", "close": 18.030001, "volume": 1600, "typical_volume": 5000.0, "trend": 16.995, "fair_value": 14.982628, "relative_strength": -3.127335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.824343, "energy": 80.327842, "activity_lines": [ 17.847334, 17.675091, 17.364905, 17.187656 ] }, { "date": "2026-07-10", "close": 18.030001, "volume": 700, "typical_volume": 4850.0, "trend": 17.043667, "fair_value": 15.019231, "relative_strength": -3.05005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.890329, "energy": 83.91756, "activity_lines": [ 17.928667, 17.764909, 17.453381, 17.25443 ] }, { "date": "2026-07-17", "close": 17.73, "volume": 4300, "typical_volume": 4590.0, "trend": 17.086, "fair_value": 15.054103, "relative_strength": -4.309913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.589153, "energy": 65.919883, "activity_lines": [ 17.885334, 17.784, 17.507953, 17.29871 ] }, { "date": "2026-07-24", "close": 17.66, "volume": 2800, "typical_volume": 4355.0, "trend": 17.123667, "fair_value": 15.087821, "relative_strength": -4.724921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.961138, "energy": 49.087878, "activity_lines": [ 17.808, 17.783818, 17.551905, 17.335742 ] }, { "date": "2026-07-31", "close": 17.780001, "volume": 3800, "typical_volume": 4200.0, "trend": 17.162, "fair_value": 15.123397, "relative_strength": -3.419012, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.720316, "energy": 38.542431, "activity_lines": [ 17.788001, 17.79691, 17.601667, 17.378086 ] }, { "date": "2026-08-07", "close": 18.219999, "volume": 400, "typical_volume": 4125.0, "trend": 17.196, "fair_value": 15.161603, "relative_strength": -3.946108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.03594, "energy": 52.484622, "activity_lines": [ 17.912667, 17.881818, 17.686143, 17.446344 ] } ], "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." } } }