{ "ticker": { "uuid": "5d3d366f-db1a-47c4-ba63-ab73e820da6f", "symbol": "GME", "name": "GameStop Corp.", "exchange": "NYSE", "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": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -78.062, "architecture_energy": 66.981, "architecture_maturity": 16.719, "architecture_confidence": 91.687, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 25.37, "rotation_up": 14.11, "upward_expansion": 13.94, "deceleration": 38.0, "rotation_down": 63.53, "downward_expansion": 84.94 }, "activity_lines": [ 20.776667, 21.287091, 21.887714, 22.331677 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 19.16, "trend_reference": 22.782, "distance_from_trend": -0.158985, "trend_direction": "Improving", "fair_value": 21.765192, "distance_from_fair_value": -0.119695, "fair_value_direction": "Weakening", "relative_strength": -25.173588, "relative_strength_direction": "Weakening", "price_momentum": -0.232986, "excess_performance": -0.358611, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.158985, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.001143, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.119695, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.22998, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.251736, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.158811, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.232986, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.614961, "read": "Supply-led" } ], "volume": { "latest": 73028772, "relative_activity": 2.209651, "balance": 0.614961, "dry_up": 0.900834, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.079719, "annualized_volatility": 0.352163, "from_high_reference": -0.318149, "from_low_reference": 0.033163 }, "levels": { "trend_reference": 22.782, "fair_value_reference": 21.765192, "structural_low": 18.545, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.020197, "positive_rate": 0.538462, "directional_follow_through": 0.461538, "median_excess_return": -0.022352, "regime_survival": 0.769231, "best_return": 0.596639, "worst_return": -0.340185, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.07588, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": 0.002773, "regime_survival": 0.333333, "best_return": 0.972045, "worst_return": -0.35069, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.121136, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.106949, "regime_survival": 0.166667, "best_return": 0.795527, "worst_return": -0.218441, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.04151, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.27454, "regime_survival": 0.5, "best_return": 0.836851, "worst_return": -0.502392, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": -0.3297, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.005541, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-04", "end": "2025-09-26", "tenure": "Established", "return": 0.119966, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.091017, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": -0.043348, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2026-01-23", "tenure": "Developing", "return": 0.069302, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": 0.046064, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.042427, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.128959, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.186204, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-05", "tenure": "New", "return": -0.007286, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": 0.048232, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": -0.023524, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.117864, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 18.36, "volume": 12721172, "typical_volume": 15995237.0, "trend": 21.521, "fair_value": 28.894647, "relative_strength": -26.080369, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.730388, "energy": 45.468953, "activity_lines": [ 20.102667, 21.275273, 21.950524, 21.794129 ] }, { "date": "2023-08-25", "close": 17.13, "volume": 16613647, "typical_volume": 16133869.8, "trend": 21.331333, "fair_value": 28.995817, "relative_strength": -30.670606, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.663571, "energy": 63.805909, "activity_lines": [ 18.903333, 20.356545, 21.485714, 21.510839 ] }, { "date": "2023-09-01", "close": 18.42, "volume": 14411201, "typical_volume": 16305754.7, "trend": 21.203667, "fair_value": 29.101635, "relative_strength": -26.547006, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.622157, "energy": 60.912379, "activity_lines": [ 18.470667, 19.807455, 21.168857, 21.323011 ] }, { "date": "2023-09-08", "close": 17.71, "volume": 19603859, "typical_volume": 16665515.95, "trend": 21.151667, "fair_value": 29.205401, "relative_strength": -27.664884, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.589489, "energy": 76.263955, "activity_lines": [ 18.035333, 19.225273, 20.803619, 21.097613 ] }, { "date": "2023-09-15", "close": 18.22, "volume": 20980328, "typical_volume": 17081887.45, "trend": 21.026, "fair_value": 29.307019, "relative_strength": -24.583221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.72499, "energy": 73.63484, "activity_lines": [ 17.988, 18.854727, 20.50019, 20.908473 ] }, { "date": "2023-09-22", "close": 17.18, "volume": 13429922, "typical_volume": 17060486.55, "trend": 20.947333, "fair_value": 29.40109, "relative_strength": -25.985196, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.045157, "energy": 69.079593, "activity_lines": [ 17.725333, 18.376727, 20.10281, 20.660344 ] }, { "date": "2023-09-29", "close": 16.46, "volume": 17418330, "typical_volume": 17445203.5, "trend": 20.872667, "fair_value": 29.491554, "relative_strength": -27.749913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.288688, "energy": 73.127972, "activity_lines": [ 17.301333, 17.873091, 19.652286, 20.370839 ] }, { "date": "2023-10-06", "close": 15.08, "volume": 17596491, "typical_volume": 17600608.9, "trend": 20.800333, "fair_value": 29.568958, "relative_strength": -33.260723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.153029, "energy": 79.833985, "activity_lines": [ 16.462, 17.222545, 19.090476, 19.997118 ] }, { "date": "2023-10-13", "close": 14.92, "volume": 12306339, "typical_volume": 17381152.1, "trend": 20.744333, "fair_value": 29.643269, "relative_strength": -33.407244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.512649, "energy": 84.489771, "activity_lines": [ 15.792, 16.667455, 18.546667, 19.617742 ] }, { "date": "2023-10-20", "close": 13.44, "volume": 20866626, "typical_volume": 17603171.5, "trend": 20.393, "fair_value": 29.705385, "relative_strength": -37.696329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.287814, "energy": 90.773955, "activity_lines": [ 14.814667, 15.953455, 17.901571, 19.146495 ] }, { "date": "2023-10-27", "close": 13.12, "volume": 13009187, "typical_volume": 15466473.95, "trend": 20.063, "fair_value": 29.772708, "relative_strength": -36.633051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.634172, "energy": 90.788466, "activity_lines": [ 14.049333, 15.304, 17.279333, 18.677269 ] }, { "date": "2023-11-03", "close": 13.87, "volume": 18013536, "typical_volume": 14292554.35, "trend": 19.778667, "fair_value": 29.842612, "relative_strength": -35.738891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.285586, "energy": 83.648763, "activity_lines": [ 13.804667, 14.886182, 16.774048, 18.27772 ] }, { "date": "2023-11-10", "close": 12.54, "volume": 12850191, "typical_volume": 14444324.75, "trend": 19.448, "fair_value": 29.905353, "relative_strength": -41.823635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.882924, "energy": 83.076461, "activity_lines": [ 13.289333, 14.285818, 16.193, 17.81071 ] }, { "date": "2023-11-17", "close": 13.03, "volume": 20475921, "typical_volume": 14764871.9, "trend": 19.199333, "fair_value": 29.96851, "relative_strength": -39.926155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.726783, "energy": 67.422168, "activity_lines": [ 13.106667, 13.881455, 15.711762, 17.396645 ] }, { "date": "2023-11-24", "close": 12.2, "volume": 9606616, "typical_volume": 14799586.2, "trend": 18.963, "fair_value": 30.020946, "relative_strength": -43.421608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.730548, "energy": 67.465094, "activity_lines": [ 12.773333, 13.411273, 15.204905, 16.945075 ] }, { "date": "2023-12-01", "close": 15.3, "volume": 108992177, "typical_volume": 19638446.25, "trend": 18.792333, "fair_value": 30.091939, "relative_strength": -28.606745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.792207, "energy": 52.096422, "activity_lines": [ 13.556, 13.614182, 15.043333, 16.708753 ] }, { "date": "2023-12-08", "close": 15.55, "volume": 75813756, "typical_volume": 22826443.3, "trend": 18.621, "fair_value": 30.170288, "relative_strength": -26.870468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.219887, "energy": 34.065319, "activity_lines": [ 14.276667, 13.896727, 14.942095, 16.49957 ] }, { "date": "2023-12-15", "close": 17.26, "volume": 36128642, "typical_volume": 24025363.6, "trend": 18.461, "fair_value": 30.255881, "relative_strength": -20.12281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.086326, "energy": 20.811416, "activity_lines": [ 15.455333, 14.506727, 15.035286, 16.411763 ] }, { "date": "2023-12-22", "close": 16.97, "volume": 25621401, "typical_volume": 24760839.65, "trend": 18.251667, "fair_value": 30.332372, "relative_strength": -21.610969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.237574, "energy": 23.621767, "activity_lines": [ 16.222667, 15.024364, 15.123095, 16.31557 ] }, { "date": "2023-12-29", "close": 17.53, "volume": 15931493, "typical_volume": 25119541.75, "trend": 18.014667, "fair_value": 30.414551, "relative_strength": -18.893099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.67271, "energy": 22.874739, "activity_lines": [ 16.914, 15.606545, 15.283333, 16.269011 ] }, { "date": "2024-01-05", "close": 15.96, "volume": 13871212, "typical_volume": 25177043.75, "trend": 17.790667, "fair_value": 30.48851, "relative_strength": -24.705723, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.921724, "energy": 20.527231, "activity_lines": [ 16.726667, 15.828909, 15.306714, 16.136452 ] }, { "date": "2024-01-12", "close": 14.75, "volume": 14800039, "typical_volume": 25086363.35, "trend": 17.463667, "fair_value": 30.52617, "relative_strength": -31.070753, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.015007, "energy": 14.439644, "activity_lines": [ 16.092, 15.779636, 15.226286, 15.94028 ] }, { "date": "2024-01-19", "close": 14.51, "volume": 12589565, "typical_volume": 24995281.55, "trend": 17.157333, "fair_value": 30.515, "relative_strength": -32.415181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.083449, "energy": 16.731738, "activity_lines": [ 15.430667, 15.670727, 15.134333, 15.74972 ] }, { "date": "2024-01-26", "close": 14.49, "volume": 15520034, "typical_volume": 24791090.3, "trend": 16.832, "fair_value": 30.087051, "relative_strength": -32.39796, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.19554, "energy": 26.558354, "activity_lines": [ 14.946, 15.522364, 15.059095, 15.577634 ] }, { "date": "2024-02-02", "close": 14.73, "volume": 11646092, "typical_volume": 24324378.5, "trend": 16.566, "fair_value": 30.079279, "relative_strength": -31.494423, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.005846, "energy": 28.047118, "activity_lines": [ 14.706667, 15.391091, 15.022048, 15.442022 ] }, { "date": "2024-02-09", "close": 14.66, "volume": 14775336, "typical_volume": 24391649.2, "trend": 16.289, "fair_value": 30.089279, "relative_strength": -32.191199, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.0286, "energy": 26.494969, "activity_lines": [ 14.630667, 15.201091, 14.994952, 15.319054 ] }, { "date": "2024-02-16", "close": 14.12, "volume": 13745723, "typical_volume": 24208018.85, "trend": 16.020333, "fair_value": 30.114744, "relative_strength": -33.682883, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.928454, "energy": 33.274418, "activity_lines": [ 14.461333, 14.924545, 14.928429, 15.179118 ] }, { "date": "2024-02-23", "close": 13.51, "volume": 9653336, "typical_volume": 23810861.1, "trend": 15.739667, "fair_value": 30.038301, "relative_strength": -36.922581, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.040374, "energy": 39.273031, "activity_lines": [ 14.130667, 14.563091, 14.814952, 15.017161 ] }, { "date": "2024-03-01", "close": 14.95, "volume": 15052998, "typical_volume": 23948194.05, "trend": 15.538667, "fair_value": 29.913397, "relative_strength": -30.313482, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.515977, "energy": 28.078135, "activity_lines": [ 14.346667, 14.531636, 14.846095, 14.966215 ] }, { "date": "2024-03-08", "close": 14.65, "volume": 16620098, "typical_volume": 23735867.65, "trend": 15.354, "fair_value": 29.583429, "relative_strength": -31.029827, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.808024, "energy": 26.164154, "activity_lines": [ 14.432, 14.482364, 14.848524, 14.908882 ] }, { "date": "2024-03-15", "close": 14.24, "volume": 14352104, "typical_volume": 23803013.5, "trend": 15.216667, "fair_value": 29.353766, "relative_strength": -32.44544, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.441974, "energy": 26.11633, "activity_lines": [ 14.386, 14.410909, 14.806143, 14.837011 ] }, { "date": "2024-03-22", "close": 13.1, "volume": 19101257, "typical_volume": 23857399.55, "trend": 15.082333, "fair_value": 29.147676, "relative_strength": -38.165253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.153363, "energy": 37.520752, "activity_lines": [ 13.988, 14.163455, 14.649857, 14.700452 ] }, { "date": "2024-03-29", "close": 12.52, "volume": 54006923, "typical_volume": 25915236.15, "trend": 14.885667, "fair_value": 28.921122, "relative_strength": -40.175876, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.186854, "energy": 56.078149, "activity_lines": [ 13.464667, 13.840545, 14.442, 14.53514 ] }, { "date": "2024-04-05", "close": 11.25, "volume": 28590804, "typical_volume": 26320980.3, "trend": 14.670333, "fair_value": 28.739455, "relative_strength": -44.866432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.062018, "energy": 75.411477, "activity_lines": [ 12.584, 13.322909, 14.113286, 14.300581 ] }, { "date": "2024-04-12", "close": 10.77, "volume": 17512953, "typical_volume": 26716297.15, "trend": 14.422, "fair_value": 28.560593, "relative_strength": -45.526319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.504568, "energy": 84.159063, "activity_lines": [ 11.79, 12.776909, 13.747333, 14.048946 ] }, { "date": "2024-04-19", "close": 10.42, "volume": 15983290, "typical_volume": 22065852.8, "trend": 14.196667, "fair_value": 28.385112, "relative_strength": -44.820791, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.904647, "energy": 87.365353, "activity_lines": [ 11.138, 12.239273, 13.354857, 13.790753 ] }, { "date": "2024-04-26", "close": 11.9, "volume": 23191236, "typical_volume": 19434726.8, "trend": 14.044667, "fair_value": 28.183205, "relative_strength": -37.866966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.792666, "energy": 78.402822, "activity_lines": [ 11.234, 12.047818, 13.126571, 13.642581 ] }, { "date": "2024-05-03", "close": 16.47, "volume": 54309314, "typical_volume": 20343760.4, "trend": 14.091, "fair_value": 28.030593, "relative_strength": -13.723051, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.970897, "energy": 16.516375, "activity_lines": [ 12.933333, 12.727636, 13.350905, 13.799054 ] }, { "date": "2024-05-10", "close": 17.46, "volume": 159693594, "typical_volume": 27047370.05, "trend": 14.175667, "fair_value": 27.886234, "relative_strength": -9.398422, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 19.961442, "energy": 22.725441, "activity_lines": [ 14.699333, 13.533636, 13.673286, 14.016409 ] }, { "date": "2024-05-17", "close": 22.21, "volume": 688540367, "typical_volume": 60677813.75, "trend": 14.468, "fair_value": 27.745288, "relative_strength": 14.058215, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.706748, "energy": 32.302438, "activity_lines": [ 17.634667, 15.157636, 14.445714, 14.534753 ] }, { "date": "2024-05-24", "close": 19.0, "volume": 221611247, "typical_volume": 71064815.5, "trend": 14.664, "fair_value": 27.511314, "relative_strength": -1.379264, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.47877, "energy": 40.687873, "activity_lines": [ 18.737333, 16.060545, 14.890143, 14.82714 ] }, { "date": "2024-05-31", "close": 23.14, "volume": 178681765, "typical_volume": 79258901.8, "trend": 14.973, "fair_value": 27.261635, "relative_strength": 21.514953, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.194208, "energy": 57.230475, "activity_lines": [ 20.648, 17.629636, 15.714381, 15.373978 ] }, { "date": "2024-06-07", "close": 28.22, "volume": 776367079, "typical_volume": 117447777.5, "trend": 15.495667, "fair_value": 27.06859, "relative_strength": 46.401864, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.095361, "energy": 63.053324, "activity_lines": [ 23.502667, 19.939818, 16.982476, 16.228624 ] }, { "date": "2024-06-14", "close": 28.7, "volume": 616654842, "typical_volume": 147504517.9, "trend": 16.018, "fair_value": 26.909904, "relative_strength": 46.76893, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.332794, "energy": 62.357813, "activity_lines": [ 25.734, 22.051818, 18.231, 17.080516 ] }, { "date": "2024-06-21", "close": 23.93, "volume": 192464380, "typical_volume": 156545432.3, "trend": 16.409, "fair_value": 26.727548, "relative_strength": 22.344543, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.341201, "energy": 51.894957, "activity_lines": [ 25.626, 22.979273, 18.957571, 17.590968 ] }, { "date": "2024-06-28", "close": 24.69, "volume": 122770564, "typical_volume": 161945193.7, "trend": 16.722, "fair_value": 26.560769, "relative_strength": 26.984517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.960538, "energy": 40.155649, "activity_lines": [ 25.656667, 23.805636, 19.712714, 18.125226 ] }, { "date": "2024-07-05", "close": 24.18, "volume": 68004084, "typical_volume": 164658111.75, "trend": 17.009667, "fair_value": 26.409311, "relative_strength": 22.613632, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.946645, "energy": 33.678839, "activity_lines": [ 25.138, 24.279818, 20.371524, 18.606387 ] }, { "date": "2024-07-12", "close": 26.05, "volume": 72936052, "typical_volume": 167822247.55, "trend": 17.302667, "fair_value": 26.305401, "relative_strength": 31.212167, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.970884, "energy": 29.708414, "activity_lines": [ 25.173333, 24.870727, 21.160524, 19.189634 ] }, { "date": "2024-07-19", "close": 24.97, "volume": 96238964, "typical_volume": 171881545.85, "trend": 17.569333, "fair_value": 26.176426, "relative_strength": 28.589321, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.134726, "energy": 23.359686, "activity_lines": [ 24.993333, 25.091091, 21.786952, 19.684301 ] }, { "date": "2024-07-26", "close": 24.13, "volume": 46962915, "typical_volume": 173398686.7, "trend": 17.789333, "fair_value": 26.072901, "relative_strength": 25.599037, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.394652, "energy": 20.816569, "activity_lines": [ 24.782, 25.022182, 22.285667, 20.10757 ] }, { "date": "2024-08-02", "close": 21.07, "volume": 42892746, "typical_volume": 174825718.8, "trend": 17.959667, "fair_value": 25.964744, "relative_strength": 12.541767, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.78673, "energy": 17.262809, "activity_lines": [ 23.537333, 24.362, 22.44781, 20.319226 ] }, { "date": "2024-08-09", "close": 21.93, "volume": 35080983, "typical_volume": 175624705.1, "trend": 18.199, "fair_value": 25.844872, "relative_strength": 17.423831, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.329933, "energy": 14.397877, "activity_lines": [ 22.820667, 23.820545, 22.659333, 20.575376 ] }, { "date": "2024-08-16", "close": 22.4, "volume": 20855300, "typical_volume": 173967123.95, "trend": 18.462, "fair_value": 25.733173, "relative_strength": 15.469394, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.170117, "energy": 16.805879, "activity_lines": [ 22.410667, 23.386545, 22.873571, 20.846409 ] }, { "date": "2024-08-23", "close": 22.21, "volume": 18716072, "typical_volume": 173473387.35, "trend": 18.719333, "fair_value": 25.547099, "relative_strength": 12.895493, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.903335, "energy": 16.20043, "activity_lines": [ 22.180667, 23.023818, 23.022667, 21.088215 ] }, { "date": "2024-08-30", "close": 23.42, "volume": 40227845, "typical_volume": 174609131.95, "trend": 19.009, "fair_value": 25.372308, "relative_strength": 18.708975, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.344274, "energy": 11.181256, "activity_lines": [ 22.538, 22.999091, 23.23481, 21.391484 ] }, { "date": "2024-09-06", "close": 23.92, "volume": 46963833, "typical_volume": 176158159.1, "trend": 19.317667, "fair_value": 25.220497, "relative_strength": 26.201411, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 36.63091, "energy": 24.583094, "activity_lines": [ 23.109333, 23.074545, 23.434333, 21.708323 ] }, { "date": "2024-09-13", "close": 20.65, "volume": 79782978, "typical_volume": 178987746.2, "trend": 19.535333, "fair_value": 25.024391, "relative_strength": 5.027273, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 11.66803, "energy": 9.535109, "activity_lines": [ 22.400667, 22.569455, 23.258143, 21.79428 ] }, { "date": "2024-09-20", "close": 21.85, "volume": 93838823, "typical_volume": 180964221.65, "trend": 19.813333, "fair_value": 24.867724, "relative_strength": 9.694124, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 15.998863, "energy": 11.603075, "activity_lines": [ 22.177333, 22.346727, 23.154571, 21.943613 ] }, { "date": "2024-09-27", "close": 22.48, "volume": 45424572, "typical_volume": 175250770.55, "trend": 20.064333, "fair_value": 24.728317, "relative_strength": 12.201926, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.398733, "energy": 9.377493, "activity_lines": [ 22.200667, 22.314909, 23.085381, 22.115656 ] }, { "date": "2024-10-04", "close": 21.4, "volume": 33026630, "typical_volume": 142475083.7, "trend": 20.289333, "fair_value": 24.588766, "relative_strength": 6.426908, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.01271, "energy": 11.198529, "activity_lines": [ 21.846, 22.132, 22.889429, 22.201828 ] }, { "date": "2024-10-11", "close": 20.83, "volume": 22854849, "typical_volume": 132537263.8, "trend": 20.509, "fair_value": 24.428574, "relative_strength": 2.362369, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.841259, "energy": 9.168024, "activity_lines": [ 21.436, 21.895091, 22.643048, 22.23671 ] }, { "date": "2024-10-18", "close": 21.22, "volume": 24070599, "typical_volume": 124806705.5, "trend": 20.779667, "fair_value": 24.292484, "relative_strength": 3.16165, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.062534, "energy": 11.001061, "activity_lines": [ 21.362, 21.733455, 22.425095, 22.282581 ] }, { "date": "2024-10-25", "close": 20.57, "volume": 18805084, "typical_volume": 86928605.75, "trend": 21.048, "fair_value": 24.130256, "relative_strength": 0.786966, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.747451, "energy": 30.895432, "activity_lines": [ 21.033333, 21.466545, 22.154381, 22.269054 ] }, { "date": "2024-11-01", "close": 22.41, "volume": 46441940, "typical_volume": 58417960.65, "trend": 21.42, "fair_value": 23.932163, "relative_strength": 10.922895, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.086505, "energy": 17.099274, "activity_lines": [ 21.403333, 21.567455, 22.095333, 22.356925 ] }, { "date": "2024-11-08", "close": 24.88, "volume": 38269626, "typical_volume": 50708222.95, "trend": 21.890333, "fair_value": 23.767772, "relative_strength": 16.750486, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.788792, "energy": 18.504431, "activity_lines": [ 22.601333, 22.113818, 22.301476, 22.580151 ] }, { "date": "2024-11-15", "close": 26.59, "volume": 97049906, "typical_volume": 49422190.05, "trend": 22.429333, "fair_value": 23.571554, "relative_strength": 26.326894, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.043952, "energy": 43.307807, "activity_lines": [ 24.137333, 22.944545, 22.665952, 22.883355 ] }, { "date": "2024-11-22", "close": 27.9, "volume": 57892726, "typical_volume": 48916622.15, "trend": 22.962667, "fair_value": 23.430337, "relative_strength": 29.018547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.849455, "energy": 62.774651, "activity_lines": [ 25.726, 23.964909, 23.146143, 23.236301 ] }, { "date": "2024-11-29", "close": 29.05, "volume": 61116517, "typical_volume": 48325645.4, "trend": 23.382, "fair_value": 23.340288, "relative_strength": 31.759815, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.613959, "energy": 78.139978, "activity_lines": [ 27.252667, 25.062545, 23.718143, 23.629032 ] }, { "date": "2024-12-06", "close": 29.06, "volume": 81840439, "typical_volume": 47605719.15, "trend": 23.768667, "fair_value": 23.271747, "relative_strength": 29.7397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.858841, "energy": 78.958807, "activity_lines": [ 28.217333, 26.031091, 24.27681, 23.995355 ] }, { "date": "2024-12-13", "close": 27.99, "volume": 65627067, "typical_volume": 48538926.75, "trend": 23.961333, "fair_value": 23.201747, "relative_strength": 25.106475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.014533, "energy": 75.448848, "activity_lines": [ 28.382, 26.685455, 24.714095, 24.267699 ] }, { "date": "2024-12-20", "close": 29.82, "volume": 72540318, "typical_volume": 50021305.35, "trend": 24.322, "fair_value": 23.149087, "relative_strength": 34.79142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.313135, "energy": 73.337437, "activity_lines": [ 28.949333, 27.552727, 25.307286, 24.645677 ] }, { "date": "2024-12-27", "close": 32.2, "volume": 44402364, "typical_volume": 50487374.4, "trend": 24.624, "fair_value": 23.117692, "relative_strength": 43.370231, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.938128, "energy": 71.168775, "activity_lines": [ 30.094667, 28.689273, 26.085476, 25.153935 ] }, { "date": "2025-01-03", "close": 31.65, "volume": 32429928, "typical_volume": 51066105.8, "trend": 24.738333, "fair_value": 23.095224, "relative_strength": 40.297338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.001388, "energy": 66.354529, "activity_lines": [ 30.77, 29.526182, 26.762381, 25.607226 ] }, { "date": "2025-01-10", "close": 32.31, "volume": 39358228, "typical_volume": 52098213.6, "trend": 24.858667, "fair_value": 23.115401, "relative_strength": 44.279837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.439585, "energy": 64.156402, "activity_lines": [ 31.492, 30.281636, 27.458095, 26.09572 ] }, { "date": "2025-01-17", "close": 27.51, "volume": 36798451, "typical_volume": 51926743.9, "trend": 24.978, "fair_value": 23.121298, "relative_strength": 18.413024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.506064, "energy": 44.872524, "activity_lines": [ 30.397333, 29.984364, 27.648571, 26.266774 ] }, { "date": "2025-01-24", "close": 27.77, "volume": 24232981, "typical_volume": 50790201.3, "trend": 25.080667, "fair_value": 23.142404, "relative_strength": 16.591606, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.860961, "energy": 29.679741, "activity_lines": [ 29.421333, 29.686545, 27.844333, 26.446903 ] }, { "date": "2025-01-31", "close": 26.9, "volume": 19338495, "typical_volume": 47767977.15, "trend": 25.171333, "fair_value": 23.150833, "relative_strength": 13.285662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.144933, "energy": 20.756356, "activity_lines": [ 28.292, 29.209091, 27.938905, 26.56428 ] }, { "date": "2025-02-07", "close": 24.73, "volume": 21427315, "typical_volume": 44147401.75, "trend": 25.127333, "fair_value": 23.11024, "relative_strength": 3.745543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.240851, "energy": 20.619214, "activity_lines": [ 26.792667, 28.355273, 27.797048, 26.535806 ] }, { "date": "2025-02-14", "close": 27.0, "volume": 41134505, "typical_volume": 43932898.4, "trend": 25.195, "fair_value": 23.088558, "relative_strength": 10.769075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.952162, "energy": 21.785936, "activity_lines": [ 26.511333, 27.992727, 27.857667, 26.656624 ] }, { "date": "2025-02-21", "close": 26.42, "volume": 23586052, "typical_volume": 43460869.5, "trend": 25.271333, "fair_value": 23.067885, "relative_strength": 9.254521, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.142162, "energy": 17.456136, "activity_lines": [ 26.390667, 27.562182, 27.841524, 26.735656 ] }, { "date": "2025-02-28", "close": 25.04, "volume": 24531020, "typical_volume": 43544678.05, "trend": 25.403667, "fair_value": 23.049455, "relative_strength": 3.925983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.02, "energy": 15.190759, "activity_lines": [ 25.882667, 26.909273, 27.670048, 26.720731 ] }, { "date": "2025-03-07", "close": 24.0, "volume": 19527559, "typical_volume": 43317526.05, "trend": 25.472667, "fair_value": 23.05476, "relative_strength": 2.153638, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.774787, "energy": 32.153037, "activity_lines": [ 25.21, 26.154182, 27.379476, 26.630172 ] }, { "date": "2025-03-14", "close": 23.05, "volume": 21816052, "typical_volume": 43468074.45, "trend": 25.494333, "fair_value": 23.057019, "relative_strength": -0.204621, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.178824, "energy": 46.069285, "activity_lines": [ 24.414, 25.375455, 26.98519, 26.473871 ] }, { "date": "2025-03-21", "close": 24.75, "volume": 16979276, "typical_volume": 41994941.25, "trend": 25.579, "fair_value": 22.972163, "relative_strength": 5.702527, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.637267, "energy": 43.826288, "activity_lines": [ 24.296667, 25.062182, 26.741, 26.425849 ] }, { "date": "2025-03-28", "close": 21.73, "volume": 209960554, "typical_volume": 50579487.65, "trend": 25.522667, "fair_value": 22.847035, "relative_strength": -6.449969, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.727871, "energy": 48.667447, "activity_lines": [ 23.322667, 24.337273, 26.198048, 26.177527 ] }, { "date": "2025-04-04", "close": 23.49, "volume": 73298461, "typical_volume": 49391915.4, "trend": 25.508333, "fair_value": 22.763333, "relative_strength": 9.969969, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.985044, "energy": 39.350433, "activity_lines": [ 23.248, 24.037455, 25.837714, 26.046387 ] }, { "date": "2025-04-11", "close": 26.4, "volume": 69479531, "typical_volume": 49971255.65, "trend": 25.7, "fair_value": 22.690946, "relative_strength": 15.483407, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.638072, "energy": 18.770207, "activity_lines": [ 24.246667, 24.344545, 25.769286, 26.103914 ] }, { "date": "2025-04-18", "close": 26.78, "volume": 31094071, "typical_volume": 48470133.35, "trend": 25.864333, "fair_value": 22.641106, "relative_strength": 17.26431, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.596504, "energy": 6.610507, "activity_lines": [ 25.212, 24.729818, 25.74419, 26.173591 ] }, { "date": "2025-04-25", "close": 27.46, "volume": 39684049, "typical_volume": 46362313.85, "trend": 26.030333, "fair_value": 22.616699, "relative_strength": 13.633202, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.087261, "energy": 16.705141, "activity_lines": [ 26.155333, 25.201455, 25.794667, 26.276538 ] }, { "date": "2025-05-02", "close": 27.48, "volume": 30168336, "typical_volume": 44589377.3, "trend": 26.233, "fair_value": 22.609038, "relative_strength": 9.718867, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.115162, "energy": 22.713243, "activity_lines": [ 26.924667, 25.668364, 25.854667, 26.370065 ] }, { "date": "2025-05-09", "close": 27.54, "volume": 31720033, "typical_volume": 42548363.05, "trend": 26.456667, "fair_value": 22.627901, "relative_strength": 9.720803, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.909155, "energy": 23.387872, "activity_lines": [ 27.330667, 26.126909, 25.92281, 26.454387 ] }, { "date": "2025-05-16", "close": 28.45, "volume": 48181615, "typical_volume": 42737325.6, "trend": 26.697667, "fair_value": 22.656971, "relative_strength": 7.399703, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.00531, "energy": 33.137935, "activity_lines": [ 27.77, 26.705455, 26.088476, 26.582989 ] }, { "date": "2025-05-23", "close": 33.03, "volume": 69709286, "typical_volume": 44601293.5, "trend": 27.113, "fair_value": 22.648814, "relative_strength": 26.806482, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.515464, "energy": 58.903041, "activity_lines": [ 29.599333, 28.035818, 26.70819, 26.991527 ] }, { "date": "2025-05-30", "close": 29.8, "volume": 104633877, "typical_volume": 47865075.95, "trend": 27.359333, "fair_value": 22.625577, "relative_strength": 12.117006, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.824679, "energy": 46.719899, "activity_lines": [ 29.935333, 28.597455, 27.013714, 27.164882 ] }, { "date": "2025-06-06", "close": 29.58, "volume": 31567302, "typical_volume": 47603518.5, "trend": 27.516, "fair_value": 22.608317, "relative_strength": 9.672127, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.657364, "energy": 46.570157, "activity_lines": [ 30.042, 29.027273, 27.310238, 27.308151 ] }, { "date": "2025-06-13", "close": 22.14, "volume": 268024172, "typical_volume": 59793078.05, "trend": 27.367667, "fair_value": 22.53367, "relative_strength": -17.035066, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -23.468792, "energy": 15.083775, "activity_lines": [ 27.528667, 27.961636, 26.888333, 26.961312 ] }, { "date": "2025-06-20", "close": 23.46, "volume": 91026584, "typical_volume": 63377482.5, "trend": 27.219667, "fair_value": 22.467372, "relative_strength": -11.757303, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.432244, "energy": 28.992849, "activity_lines": [ 25.815333, 27.160545, 26.618952, 26.709204 ] }, { "date": "2025-06-27", "close": 23.59, "volume": 54037617, "typical_volume": 65007997.6, "trend": 27.037667, "fair_value": 22.420801, "relative_strength": -13.96534, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.475515, "energy": 39.749997, "activity_lines": [ 24.478, 26.436545, 26.378333, 26.475032 ] }, { "date": "2025-07-04", "close": 23.59, "volume": 30742268, "typical_volume": 64488385.75, "trend": 26.855333, "fair_value": 22.366026, "relative_strength": -15.165638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.013409, "energy": 48.487418, "activity_lines": [ 23.77, 25.770545, 26.143143, 26.252602 ] }, { "date": "2025-07-11", "close": 23.33, "volume": 52823656, "typical_volume": 65950265.95, "trend": 26.7, "fair_value": 22.28859, "relative_strength": -15.515348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.843313, "energy": 64.893605, "activity_lines": [ 23.389333, 25.127636, 25.899429, 26.025161 ] }, { "date": "2025-07-18", "close": 23.28, "volume": 36765014, "typical_volume": 66561965.65, "trend": 26.482, "fair_value": 22.208462, "relative_strength": -15.901345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.887195, "energy": 60.347683, "activity_lines": [ 23.408667, 24.551091, 25.665667, 25.804516 ] }, { "date": "2025-07-25", "close": 23.33, "volume": 51458553, "typical_volume": 68158515.35, "trend": 26.186333, "fair_value": 22.14, "relative_strength": -16.680305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.146384, "energy": 48.734782, "activity_lines": [ 23.368667, 24.061091, 25.445048, 25.601161 ] }, { "date": "2025-08-01", "close": 22.1, "volume": 47145714, "typical_volume": 69424998.45, "trend": 25.868, "fair_value": 22.025128, "relative_strength": -18.961625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.402116, "energy": 46.42864, "activity_lines": [ 22.927333, 23.440545, 25.110476, 25.337527 ] }, { "date": "2025-08-08", "close": 22.27, "volume": 24155189, "typical_volume": 69783794.1, "trend": 25.533333, "fair_value": 21.906731, "relative_strength": -20.084687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.879367, "energy": 42.692082, "activity_lines": [ 22.642, 23.049636, 24.796619, 25.105398 ] }, { "date": "2025-08-15", "close": 22.94, "volume": 25195047, "typical_volume": 60545518.75, "trend": 25.381, "fair_value": 21.819872, "relative_strength": -18.292293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.632409, "energy": 40.462823, "activity_lines": [ 22.668, 22.917455, 24.558381, 24.938086 ] }, { "date": "2025-08-22", "close": 22.89, "volume": 24670679, "typical_volume": 58114129.65, "trend": 25.218333, "fair_value": 21.768269, "relative_strength": -18.544015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.493565, "energy": 44.333735, "activity_lines": [ 22.703333, 22.896909, 24.309619, 24.777376 ] }, { "date": "2025-08-29", "close": 22.41, "volume": 30414368, "typical_volume": 56160871.5, "trend": 25.068667, "fair_value": 21.736538, "relative_strength": -19.961147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.511803, "energy": 50.54593, "activity_lines": [ 22.604667, 22.775455, 24.018, 24.596194 ] }, { "date": "2025-09-05", "close": 22.61, "volume": 35998722, "typical_volume": 56406104.05, "trend": 24.998, "fair_value": 21.69609, "relative_strength": -19.166099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.369151, "energy": 40.466715, "activity_lines": [ 22.634, 22.709455, 23.764429, 24.43757 ] }, { "date": "2025-09-12", "close": 24.93, "volume": 96612335, "typical_volume": 59252518.35, "trend": 24.929, "fair_value": 21.672308, "relative_strength": -12.278752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.508423, "energy": 27.796963, "activity_lines": [ 23.402667, 23.083091, 23.751667, 24.433183 ] }, { "date": "2025-09-19", "close": 26.08, "volume": 44704917, "typical_volume": 59979347.4, "trend": 24.917667, "fair_value": 21.678974, "relative_strength": -9.367231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.693479, "energy": 15.872654, "activity_lines": [ 24.377333, 23.641455, 23.860476, 24.507441 ] }, { "date": "2025-09-26", "close": 26.42, "volume": 40095196, "typical_volume": 60398105.55, "trend": 24.963667, "fair_value": 21.687244, "relative_strength": -7.929216, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 33.48363, "energy": 37.944018, "activity_lines": [ 25.256, 24.211636, 24.008333, 24.604366 ] }, { "date": "2025-10-03", "close": 25.38, "volume": 47700826, "typical_volume": 60374066.1, "trend": 25.009667, "fair_value": 21.687436, "relative_strength": -12.535034, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.302942, "energy": 34.915136, "activity_lines": [ 25.552667, 24.535636, 24.062476, 24.631226 ] }, { "date": "2025-10-10", "close": 23.3, "volume": 51072649, "typical_volume": 59442234.25, "trend": 25.018, "fair_value": 21.67891, "relative_strength": -17.687047, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -14.339243, "energy": 24.422493, "activity_lines": [ 24.958, 24.444182, 23.933143, 24.520925 ] }, { "date": "2025-10-17", "close": 23.07, "volume": 28017167, "typical_volume": 55611398.75, "trend": 24.962, "fair_value": 21.664615, "relative_strength": -19.822661, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -34.113376, "energy": 16.825289, "activity_lines": [ 24.240667, 24.289091, 23.828238, 24.395247 ] }, { "date": "2025-10-24", "close": 23.3, "volume": 38233548, "typical_volume": 55944711.05, "trend": 25.014333, "fair_value": 21.633397, "relative_strength": -20.506216, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.445987, "energy": 27.015179, "activity_lines": [ 23.724, 24.161273, 23.777286, 24.288022 ] }, { "date": "2025-10-31", "close": 22.29, "volume": 34538881, "typical_volume": 44270446.5, "trend": 24.974333, "fair_value": 21.606346, "relative_strength": -24.251465, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.366693, "energy": 40.92135, "activity_lines": [ 23.056, 23.843273, 23.660048, 24.112258 ] }, { "date": "2025-11-07", "close": 21.5, "volume": 27529788, "typical_volume": 41095606.7, "trend": 24.811, "fair_value": 21.576859, "relative_strength": -25.394217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.095747, "energy": 60.114004, "activity_lines": [ 22.4, 23.392545, 23.466857, 23.888108 ] }, { "date": "2025-11-14", "close": 20.66, "volume": 25225573, "typical_volume": 39655004.5, "trend": 24.607, "fair_value": 21.532372, "relative_strength": -27.921011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.961024, "energy": 74.181854, "activity_lines": [ 21.722667, 22.805636, 23.203, 23.620301 ] }, { "date": "2025-11-21", "close": 20.14, "volume": 25438754, "typical_volume": 39389828.8, "trend": 24.363, "fair_value": 21.493718, "relative_strength": -27.8112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.587183, "energy": 79.055844, "activity_lines": [ 21.048, 22.159636, 22.903571, 23.332108 ] }, { "date": "2025-11-28", "close": 22.53, "volume": 23805978, "typical_volume": 37938944.9, "trend": 24.198, "fair_value": 21.461731, "relative_strength": -21.559213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.253367, "energy": 60.439374, "activity_lines": [ 21.365333, 22.035273, 22.84819, 23.213849 ] }, { "date": "2025-12-05", "close": 23.0, "volume": 39964697, "typical_volume": 38098929.05, "trend": 24.046667, "fair_value": 21.464103, "relative_strength": -19.645577, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.793897, "energy": 37.732219, "activity_lines": [ 21.890667, 22.060909, 22.841381, 23.136559 ] }, { "date": "2025-12-12", "close": 21.23, "volume": 34338569, "typical_volume": 37242929.85, "trend": 23.806, "fair_value": 21.466859, "relative_strength": -24.856734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.072746, "energy": 35.476308, "activity_lines": [ 21.778667, 21.826909, 22.667333, 22.954839 ] }, { "date": "2025-12-19", "close": 22.51, "volume": 30034267, "typical_volume": 36387357.5, "trend": 23.455333, "fair_value": 21.482436, "relative_strength": -19.755446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.475963, "energy": 17.947609, "activity_lines": [ 22.111333, 21.901091, 22.62519, 22.871226 ] }, { "date": "2025-12-26", "close": 21.09, "volume": 16467116, "typical_volume": 36002953.85, "trend": 23.165, "fair_value": 21.499295, "relative_strength": -25.029675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.612, "energy": 24.281066, "activity_lines": [ 21.847333, 21.731455, 22.445857, 22.718624 ] }, { "date": "2026-01-02", "close": 20.62, "volume": 21549032, "typical_volume": 35820653.1, "trend": 22.866333, "fair_value": 21.525962, "relative_strength": -25.089091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.106274, "energy": 37.876327, "activity_lines": [ 21.363333, 21.512364, 22.227381, 22.55443 ] }, { "date": "2026-01-09", "close": 21.23, "volume": 30919495, "typical_volume": 36133093.9, "trend": 22.836, "fair_value": 21.530705, "relative_strength": -23.140585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.91345, "energy": 38.213493, "activity_lines": [ 21.21, 21.452909, 22.078048, 22.44886 ] }, { "date": "2026-01-16", "close": 21.1, "volume": 20524499, "typical_volume": 35638600.45, "trend": 22.757333, "fair_value": 21.540256, "relative_strength": -22.745208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.662433, "energy": 46.124165, "activity_lines": [ 21.131333, 21.389091, 21.924238, 22.33686 ] }, { "date": "2026-01-23", "close": 22.99, "volume": 40354563, "typical_volume": 35856392.5, "trend": 22.737333, "fair_value": 21.541346, "relative_strength": -14.996282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.935761, "energy": 17.800307, "activity_lines": [ 21.691333, 21.676182, 21.956667, 22.351871 ] }, { "date": "2026-01-30", "close": 23.88, "volume": 86711841, "typical_volume": 35361367.8, "trend": 22.747, "fair_value": 21.551795, "relative_strength": -11.591127, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.920585, "energy": 8.693146, "activity_lines": [ 22.516, 22.082727, 22.072048, 22.425591 ] }, { "date": "2026-02-06", "close": 24.98, "volume": 70178144, "typical_volume": 36635029.15, "trend": 22.802, "fair_value": 21.588397, "relative_strength": -7.08728, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.51901, "energy": 31.296853, "activity_lines": [ 23.521333, 22.621273, 22.29719, 22.569656 ] }, { "date": "2026-02-13", "close": 23.57, "volume": 28897786, "typical_volume": 36075158.65, "trend": 22.811667, "fair_value": 21.598526, "relative_strength": -10.740066, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.913977, "energy": 30.518005, "activity_lines": [ 23.766, 22.858909, 22.393286, 22.619204 ] }, { "date": "2026-02-20", "close": 23.43, "volume": 17141864, "typical_volume": 34547210.55, "trend": 22.815, "fair_value": 21.623462, "relative_strength": -11.795824, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.652545, "energy": 40.201501, "activity_lines": [ 23.808, 23.060727, 22.489619, 22.659097 ] }, { "date": "2026-02-27", "close": 24.03, "volume": 25112676, "typical_volume": 33249211.9, "trend": 22.879333, "fair_value": 21.657628, "relative_strength": -8.736978, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.891737, "energy": 42.340713, "activity_lines": [ 23.894667, 23.331636, 22.652381, 22.737484 ] }, { "date": "2026-03-06", "close": 24.37, "volume": 23352526, "typical_volume": 33015979.85, "trend": 22.949333, "fair_value": 21.703269, "relative_strength": -5.291539, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.529127, "energy": 27.175101, "activity_lines": [ 24.025333, 23.636727, 22.844048, 22.833656 ] }, { "date": "2026-03-13", "close": 23.53, "volume": 29109165, "typical_volume": 32559760.7, "trend": 22.969, "fair_value": 21.747692, "relative_strength": -6.88649, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.191912, "energy": 21.948347, "activity_lines": [ 23.843333, 23.729455, 22.949524, 22.871118 ] }, { "date": "2026-03-20", "close": 22.57, "volume": 24571769, "typical_volume": 32061405.1, "trend": 22.958333, "fair_value": 21.738654, "relative_strength": -8.607608, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 5.488373, "energy": 9.994204, "activity_lines": [ 23.438, 23.594727, 22.962476, 22.845376 ] }, { "date": "2026-03-27", "close": 22.1, "volume": 33138083, "typical_volume": 32341819.85, "trend": 22.948, "fair_value": 21.732756, "relative_strength": -8.249317, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.436067, "energy": 9.047682, "activity_lines": [ 22.942667, 23.350182, 22.929333, 22.79 ] }, { "date": "2026-04-03", "close": 23.36, "volume": 23355552, "typical_volume": 32248318.8, "trend": 22.973, "fair_value": 21.73891, "relative_strength": -5.688659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.717326, "energy": 9.305169, "activity_lines": [ 22.956, 23.316545, 23.013333, 22.816581 ] }, { "date": "2026-04-10", "close": 23.22, "volume": 30137206, "typical_volume": 32483241.4, "trend": 22.916, "fair_value": 21.743782, "relative_strength": -8.778548, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.110951, "energy": 8.963261, "activity_lines": [ 22.967333, 23.250727, 23.071143, 22.832516 ] }, { "date": "2026-04-17", "close": 24.55, "volume": 46556253, "typical_volume": 33620755.15, "trend": 22.865, "fair_value": 21.769808, "relative_strength": -6.913428, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.514293, "energy": 23.250765, "activity_lines": [ 23.498667, 23.438727, 23.240952, 22.937935 ] }, { "date": "2026-04-24", "close": 24.95, "volume": 36041956, "typical_volume": 33424618.1, "trend": 22.816, "fair_value": 21.80609, "relative_strength": -5.139183, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.898896, "energy": 47.549107, "activity_lines": [ 24.095333, 23.707273, 23.439238, 23.072452 ] }, { "date": "2026-05-01", "close": 26.53, "volume": 42436173, "typical_volume": 33829498.3, "trend": 22.854333, "fair_value": 21.845256, "relative_strength": 0.570817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.972968, "energy": 70.546285, "activity_lines": [ 25.06, 24.238, 23.778714, 23.312065 ] }, { "date": "2026-05-08", "close": 24.28, "volume": 84516414, "typical_volume": 36553605.65, "trend": 22.887, "fair_value": 21.868269, "relative_strength": -9.292507, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.681854, "energy": 61.265276, "activity_lines": [ 24.979333, 24.303273, 23.878667, 23.404043 ] }, { "date": "2026-05-15", "close": 21.59, "volume": 48218879, "typical_volume": 38141193.8, "trend": 22.837667, "fair_value": 21.865256, "relative_strength": -18.682938, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.595937, "energy": 19.153831, "activity_lines": [ 23.940667, 23.874909, 23.714, 23.320366 ] }, { "date": "2026-05-22", "close": 21.96, "volume": 24427101, "typical_volume": 38285097.25, "trend": 22.793, "fair_value": 21.856987, "relative_strength": -16.748387, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.195402, "energy": 6.297455, "activity_lines": [ 23.134, 23.564364, 23.58219, 23.263742 ] }, { "date": "2026-05-29", "close": 21.18, "volume": 19780429, "typical_volume": 37728143.95, "trend": 22.756, "fair_value": 21.834808, "relative_strength": -19.847636, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.36836, "energy": 30.763038, "activity_lines": [ 22.24, 23.140545, 23.369714, 23.159677 ] }, { "date": "2026-06-05", "close": 21.8, "volume": 43927730, "typical_volume": 38898305.5, "trend": 22.766, "fair_value": 21.829167, "relative_strength": -14.423783, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.36593, "energy": 30.543936, "activity_lines": [ 21.804, 22.854727, 23.216524, 23.098 ] }, { "date": "2026-06-12", "close": 21.77, "volume": 26569808, "typical_volume": 38209067.75, "trend": 22.803, "fair_value": 21.811282, "relative_strength": -14.637546, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.305859, "energy": 42.082923, "activity_lines": [ 21.673333, 22.568909, 23.057143, 23.033742 ] }, { "date": "2026-06-19", "close": 21.52, "volume": 25039179, "typical_volume": 35125434.65, "trend": 22.849, "fair_value": 21.797308, "relative_strength": -15.874125, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.652906, "energy": 45.983706, "activity_lines": [ 21.626667, 22.266545, 22.879762, 22.950968 ] }, { "date": "2026-06-26", "close": 21.76, "volume": 23265807, "typical_volume": 32779817.8, "trend": 22.823333, "fair_value": 21.781346, "relative_strength": -12.425309, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.276647, "energy": 26.925789, "activity_lines": [ 21.664667, 22.038727, 22.736476, 22.88071 ] }, { "date": "2026-07-03", "close": 22.82, "volume": 17506172, "typical_volume": 32210237.1, "trend": 22.817333, "fair_value": 21.782051, "relative_strength": -9.724335, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.004938, "energy": 13.528065, "activity_lines": [ 22.069333, 22.054364, 22.709476, 22.880495 ] }, { "date": "2026-07-10", "close": 21.68, "volume": 16991582, "typical_volume": 32202723.0, "trend": 22.832333, "fair_value": 21.773782, "relative_strength": -14.950663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.58488, "energy": 23.444613, "activity_lines": [ 21.984667, 21.901455, 22.577476, 22.807118 ] }, { "date": "2026-07-17", "close": 21.89, "volume": 14402917, "typical_volume": 31667235.05, "trend": 22.811667, "fair_value": 21.771923, "relative_strength": -12.377784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.604064, "energy": 20.425252, "activity_lines": [ 21.978, 21.874909, 22.47381, 22.746323 ] }, { "date": "2026-07-24", "close": 21.17, "volume": 16269509, "typical_volume": 31313084.2, "trend": 22.814333, "fair_value": 21.767051, "relative_strength": -14.349433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.114245, "energy": 28.90147, "activity_lines": [ 21.723333, 21.760909, 22.311762, 22.640409 ] }, { "date": "2026-07-31", "close": 21.72, "volume": 15388766, "typical_volume": 30627064.25, "trend": 22.851, "fair_value": 21.771795, "relative_strength": -12.732654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.441161, "energy": 35.789172, "activity_lines": [ 21.675333, 21.754545, 22.217333, 22.569806 ] }, { "date": "2026-08-07", "close": 19.16, "volume": 73028772, "typical_volume": 33049914.4, "trend": 22.782, "fair_value": 21.765192, "relative_strength": -25.173588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.061768, "energy": 66.981316, "activity_lines": [ 20.776667, 21.287091, 21.887714, 22.331677 ] } ], "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." } } }