{ "ticker": { "uuid": "5d5e1b54-d4e8-4115-80ab-58c097ee03b2", "symbol": "688195", "name": "Optowide Technologies Co., Ltd.", "exchange": "SHH", "country": "CN", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 69.719, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -39.73, "architecture_energy": 70.723, "architecture_maturity": 23.324, "architecture_confidence": 56.442, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 20.9, "rotation_up": 16.71, "upward_expansion": 24.99, "deceleration": 43.51, "rotation_down": 73.88, "downward_expansion": 66.66 }, "activity_lines": [ 130.014, 147.080182, 181.242074, 187.817574 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 150.139999, "trend_reference": 185.712034, "distance_from_trend": -0.191544, "trend_direction": "Improving", "fair_value": 63.798322, "distance_from_fair_value": 1.353353, "fair_value_direction": "Weakening", "relative_strength": 6.150261, "relative_strength_direction": "Weakening", "price_momentum": 0.021056, "excess_performance": 0.064259, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.191544, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.111939, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.353353, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.885873, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.061503, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.322728, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.021056, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.345617, "read": "Supply-led" } ], "volume": { "latest": 51040200, "relative_activity": 1.266361, "balance": 0.345617, "dry_up": 0.99794, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.210764, "annualized_volatility": 0.914582, "from_high_reference": -0.509806, "from_low_reference": 3.902971 }, "levels": { "trend_reference": 185.712034, "fair_value_reference": 63.798322, "structural_low": 98.68, "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": 4, "median_return": 0.085713, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.077485, "regime_survival": 0.25, "best_return": 0.093734, "worst_return": 0.037391, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.21626, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.125641, "regime_survival": 0.0, "best_return": 0.303913, "worst_return": -0.316947, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 1.118252, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 1.108769, "regime_survival": 0.0, "best_return": 2.290583, "worst_return": -0.1174, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 4.406057, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 4.312519, "regime_survival": 0.0, "best_return": 8.24024, "worst_return": 0.571874, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-03", "end": "2024-07-05", "tenure": "Developing", "return": -0.233023, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-09-27", "tenure": "Developing", "return": 0.02935, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.181536, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-03-28", "tenure": "Established", "return": -0.049032, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.095844, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.08378, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": 0.083677, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.039392, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": 0.301472, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": 0.763391, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.034185, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2026-05-29", "tenure": "Extended", "return": 1.155792, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-07-10", "tenure": "Developing", "return": -0.340323, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.22065, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 25.857563, "volume": 21167332, "typical_volume": 36251412.9, "trend": 22.406875, "fair_value": 18.370527, "relative_strength": 19.460032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.908693, "energy": 27.709829, "activity_lines": [ 29.175538, 30.158903, 27.080857, 25.006114 ] }, { "date": "2023-08-04", "close": 26.00613, "volume": 20621602, "typical_volume": 36467226.85, "trend": 22.737096, "fair_value": 18.433631, "relative_strength": 19.134497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.565831, "energy": 25.164879, "activity_lines": [ 27.482357, 29.571971, 27.196067, 25.238324 ] }, { "date": "2023-08-11", "close": 24.817602, "volume": 26887041, "typical_volume": 35430926.6, "trend": 23.004224, "fair_value": 18.485959, "relative_strength": 16.768874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.760238, "energy": 24.913224, "activity_lines": [ 26.179221, 28.702956, 27.163921, 25.372551 ] }, { "date": "2023-08-18", "close": 23.756416, "volume": 19951822, "typical_volume": 35162992.55, "trend": 23.235978, "fair_value": 18.528808, "relative_strength": 13.537998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.341846, "energy": 21.661649, "activity_lines": [ 25.032669, 27.617846, 27.013106, 25.421079 ] }, { "date": "2023-08-25", "close": 22.546661, "volume": 15871378, "typical_volume": 34105917.25, "trend": 23.404402, "fair_value": 18.56121, "relative_strength": 10.070718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.916462, "energy": 19.094478, "activity_lines": [ 24.00544, 26.313294, 26.730838, 25.376607 ] }, { "date": "2023-09-01", "close": 25.624104, "volume": 26525995, "typical_volume": 34056483.3, "trend": 23.635029, "fair_value": 18.617713, "relative_strength": 22.130225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.934099, "energy": 16.748059, "activity_lines": [ 24.34785, 25.756461, 26.740773, 25.519814 ] }, { "date": "2023-09-08", "close": 29.614161, "volume": 56123623, "typical_volume": 34727255.75, "trend": 23.970722, "fair_value": 18.704987, "relative_strength": 40.872229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.449217, "energy": 13.671753, "activity_lines": [ 26.035843, 26.083049, 27.111818, 25.905564 ] }, { "date": "2023-09-15", "close": 28.050682, "volume": 69615962, "typical_volume": 36992573.95, "trend": 24.301251, "fair_value": 18.778575, "relative_strength": 32.441648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.333684, "energy": 15.401507, "activity_lines": [ 26.96214, 26.274192, 27.304583, 26.168787 ] }, { "date": "2023-09-22", "close": 26.17592, "volume": 40331613, "typical_volume": 38613615.8, "trend": 24.578912, "fair_value": 18.836367, "relative_strength": 22.55444, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.330508, "energy": 19.236495, "activity_lines": [ 27.047979, 26.204861, 27.280833, 26.289734 ] }, { "date": "2023-09-29", "close": 26.027353, "volume": 33634059, "typical_volume": 39587578.9, "trend": 24.863593, "fair_value": 18.892111, "relative_strength": 22.120403, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.353072, "energy": 19.633887, "activity_lines": [ 26.922994, 26.207048, 27.202878, 26.383182 ] }, { "date": "2023-10-13", "close": 25.135956, "volume": 30890698, "typical_volume": 40288830.3, "trend": 25.122787, "fair_value": 18.94014, "relative_strength": 18.127626, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 17.403457, "energy": 10.522915, "activity_lines": [ 26.268832, 26.077647, 27.002667, 26.400753 ] }, { "date": "2023-10-20", "close": 21.959475, "volume": 21737896, "typical_volume": 40283171.0, "trend": 25.227034, "fair_value": 18.963189, "relative_strength": 6.330914, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.912408, "energy": 33.884475, "activity_lines": [ 24.588385, 25.383825, 26.474534, 26.196669 ] }, { "date": "2023-10-27", "close": 21.372284, "volume": 25819930, "typical_volume": 39608937.4, "trend": 25.235413, "fair_value": 18.981439, "relative_strength": 2.054986, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.221194, "energy": 52.391302, "activity_lines": [ 23.222521, 24.656816, 25.892465, 25.947975 ] }, { "date": "2023-11-03", "close": 21.87458, "volume": 24957105, "typical_volume": 39466636.2, "trend": 25.286358, "fair_value": 19.003192, "relative_strength": 3.667206, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.491595, "energy": 58.02101, "activity_lines": [ 22.469315, 24.083775, 25.368576, 25.731147 ] }, { "date": "2023-11-10", "close": 25.91416, "volume": 53714252, "typical_volume": 38497412.9, "trend": 25.404816, "fair_value": 19.054767, "relative_strength": 21.636743, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.58178, "energy": 43.828542, "activity_lines": [ 23.349392, 24.279419, 25.238505, 25.771651 ] }, { "date": "2023-11-17", "close": 24.944944, "volume": 38581894, "typical_volume": 37553288.65, "trend": 25.514442, "fair_value": 19.098398, "relative_strength": 16.04366, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.075293, "energy": 20.460155, "activity_lines": [ 23.913943, 24.237615, 25.049378, 25.741981 ] }, { "date": "2023-11-24", "close": 23.480507, "volume": 34076777, "typical_volume": 35377999.35, "trend": 25.515626, "fair_value": 19.130619, "relative_strength": 9.232474, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.571953, "energy": 12.350465, "activity_lines": [ 24.003082, 23.941898, 24.765384, 25.61076 ] }, { "date": "2023-12-01", "close": 23.791788, "volume": 41548830, "typical_volume": 34092083.25, "trend": 25.639431, "fair_value": 19.164642, "relative_strength": 10.446577, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.186232, "energy": 17.687696, "activity_lines": [ 24.09458, 23.814298, 24.579222, 25.499544 ] }, { "date": "2023-12-08", "close": 28.482229, "volume": 54437013, "typical_volume": 34271025.95, "trend": 25.996697, "fair_value": 19.232161, "relative_strength": 33.47197, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.385461, "energy": 10.686854, "activity_lines": [ 25.588258, 24.616941, 24.881104, 25.682951 ] }, { "date": "2023-12-15", "close": 25.991982, "volume": 93265427, "typical_volume": 37488012.45, "trend": 26.257041, "fair_value": 19.280793, "relative_strength": 21.857222, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.627235, "energy": 15.100019, "activity_lines": [ 25.811343, 24.924878, 24.960643, 25.682647 ] }, { "date": "2023-12-22", "close": 24.499247, "volume": 42457301, "typical_volume": 38552510.9, "trend": 26.413625, "fair_value": 19.318067, "relative_strength": 14.9847, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.403297, "energy": 14.638165, "activity_lines": [ 25.531662, 24.962052, 24.906168, 25.569241 ] }, { "date": "2023-12-29", "close": 25.461388, "volume": 30681109, "typical_volume": 39055486.25, "trend": 26.516442, "fair_value": 19.361637, "relative_strength": 16.032105, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.751746, "energy": 14.559225, "activity_lines": [ 25.602408, 25.185737, 24.949795, 25.507806 ] }, { "date": "2024-01-05", "close": 22.567888, "volume": 27451780, "typical_volume": 39083723.2, "trend": 26.483899, "fair_value": 19.384216, "relative_strength": 3.715816, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.504304, "energy": 21.060425, "activity_lines": [ 24.576595, 24.81966, 24.720444, 25.253061 ] }, { "date": "2024-01-12", "close": 21.718939, "volume": 21135768, "typical_volume": 39142920.5, "trend": 26.41504, "fair_value": 19.400543, "relative_strength": 0.842223, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.700078, "energy": 44.696787, "activity_lines": [ 23.349392, 24.27749, 24.420954, 24.945644 ] }, { "date": "2024-01-19", "close": 20.374771, "volume": 21407236, "typical_volume": 39419713.4, "trend": 25.99764, "fair_value": 19.407309, "relative_strength": -4.200381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.089059, "energy": 63.027277, "activity_lines": [ 22.12502, 23.493757, 24.00315, 24.555949 ] }, { "date": "2024-01-26", "close": 19.66024, "volume": 26377313, "typical_volume": 39412279.3, "trend": 25.509259, "fair_value": 19.409053, "relative_strength": -10.37933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.759633, "energy": 71.73833, "activity_lines": [ 21.036951, 22.680824, 23.527638, 24.147084 ] }, { "date": "2024-02-02", "close": 14.9415, "volume": 28569349, "typical_volume": 38034565.6, "trend": 24.747328, "fair_value": 19.378453, "relative_strength": -27.418454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.151411, "energy": 83.567045, "activity_lines": [ 18.698569, 21.106025, 22.631121, 23.465294 ] }, { "date": "2024-02-09", "close": 14.509949, "volume": 40405261, "typical_volume": 36574030.55, "trend": 24.148583, "fair_value": 19.345334, "relative_strength": -32.73878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.049283, "energy": 88.087866, "activity_lines": [ 16.917663, 19.608016, 21.763374, 22.804818 ] }, { "date": "2024-02-23", "close": 17.679358, "volume": 52548141, "typical_volume": 37184856.95, "trend": 23.684727, "fair_value": 19.334078, "relative_strength": -21.815305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.199647, "energy": 79.965803, "activity_lines": [ 16.730422, 18.855024, 21.261956, 22.387448 ] }, { "date": "2024-03-01", "close": 18.740545, "volume": 53407571, "typical_volume": 38173532.55, "trend": 23.385944, "fair_value": 19.330094, "relative_strength": -17.847353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.84608, "energy": 72.037198, "activity_lines": [ 17.166216, 18.491391, 20.902062, 22.068469 ] }, { "date": "2024-03-08", "close": 18.50001, "volume": 47124609, "typical_volume": 38985228.1, "trend": 23.140692, "fair_value": 19.32456, "relative_strength": -19.53313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.546353, "energy": 47.740946, "activity_lines": [ 17.63078, 18.215869, 20.55396, 21.753247 ] }, { "date": "2024-03-15", "close": 19.157944, "volume": 39056266, "typical_volume": 39851146.6, "trend": 22.912419, "fair_value": 19.323457, "relative_strength": -17.121414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.676644, "energy": 32.996562, "activity_lines": [ 18.392004, 18.169048, 20.300117, 21.496296 ] }, { "date": "2024-03-22", "close": 19.568268, "volume": 49231445, "typical_volume": 41021722.35, "trend": 22.737442, "fair_value": 19.325067, "relative_strength": -15.387756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.722304, "energy": 25.396664, "activity_lines": [ 19.008906, 18.311439, 20.098694, 21.280544 ] }, { "date": "2024-03-29", "close": 17.941118, "volume": 44051004, "typical_volume": 41976417.3, "trend": 22.543598, "fair_value": 19.316022, "relative_strength": -22.269174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.246737, "energy": 26.650795, "activity_lines": [ 18.746204, 18.212524, 19.750894, 20.971104 ] }, { "date": "2024-04-05", "close": 18.252399, "volume": 38017707, "typical_volume": 41191590.05, "trend": 22.400456, "fair_value": 19.309115, "relative_strength": -21.541724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.399195, "energy": 25.401443, "activity_lines": [ 18.569811, 18.238893, 19.451472, 20.694252 ] }, { "date": "2024-04-12", "close": 17.955267, "volume": 27992045, "typical_volume": 40662097.6, "trend": 22.144828, "fair_value": 19.300381, "relative_strength": -21.491638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.379552, "energy": 29.277557, "activity_lines": [ 18.326918, 18.249826, 19.160235, 20.407466 ] }, { "date": "2024-04-19", "close": 17.205359, "volume": 38458335, "typical_volume": 40881175.5, "trend": 21.731202, "fair_value": 19.286951, "relative_strength": -25.685508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.990273, "energy": 37.764287, "activity_lines": [ 17.870371, 18.155412, 18.830863, 20.08879 ] }, { "date": "2024-04-26", "close": 20.88414, "volume": 45020848, "typical_volume": 41054776.4, "trend": 21.492317, "fair_value": 19.327103, "relative_strength": -10.540991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.733124, "energy": 17.381068, "activity_lines": [ 18.770257, 18.688707, 18.881732, 20.034141 ] }, { "date": "2024-05-03", "close": 20.80632, "volume": 28494785, "typical_volume": 39757665.0, "trend": 21.31333, "fair_value": 19.375883, "relative_strength": -11.248605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.757843, "energy": 9.254548, "activity_lines": [ 19.556478, 19.091957, 18.939037, 19.989883 ] }, { "date": "2024-05-10", "close": 19.306511, "volume": 33130260, "typical_volume": 36750906.65, "trend": 21.089302, "fair_value": 19.415672, "relative_strength": -18.960494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.866268, "energy": 12.710038, "activity_lines": [ 19.651749, 19.165662, 18.890054, 19.860411 ] }, { "date": "2024-05-17", "close": 19.921995, "volume": 33219690, "typical_volume": 36289026.1, "trend": 20.915503, "fair_value": 19.442666, "relative_strength": -16.573259, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.381694, "energy": 15.492102, "activity_lines": [ 19.881908, 19.340982, 18.931524, 19.785101 ] }, { "date": "2024-05-24", "close": 18.99523, "volume": 27188989, "typical_volume": 36114420.1, "trend": 20.816695, "fair_value": 19.453122, "relative_strength": -18.898602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.985884, "energy": 10.652243, "activity_lines": [ 19.67203, 19.321945, 18.906527, 19.661212 ] }, { "date": "2024-05-31", "close": 18.747618, "volume": 22793384, "typical_volume": 35881500.3, "trend": 20.729206, "fair_value": 19.482249, "relative_strength": -19.911133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.394947, "energy": 13.741622, "activity_lines": [ 19.260289, 19.260847, 18.888739, 19.527723 ] }, { "date": "2024-06-07", "close": 16.688917, "volume": 25028903, "typical_volume": 36076157.05, "trend": 20.556351, "fair_value": 19.500272, "relative_strength": -27.600859, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.485114, "energy": 29.706823, "activity_lines": [ 18.30475, 18.84036, 18.693077, 19.26706 ] }, { "date": "2024-06-14", "close": 18.599051, "volume": 24098401, "typical_volume": 36210715.3, "trend": 20.312514, "fair_value": 19.525553, "relative_strength": -18.578692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.471191, "energy": 24.460077, "activity_lines": [ 18.260415, 18.789937, 18.703284, 19.140782 ] }, { "date": "2024-06-21", "close": 19.009378, "volume": 39517210, "typical_volume": 36867710.15, "trend": 20.114662, "fair_value": 19.546875, "relative_strength": -15.605144, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.223096, "energy": 21.953433, "activity_lines": [ 18.400021, 18.807816, 18.761026, 19.056709 ] }, { "date": "2024-06-28", "close": 17.339779, "volume": 29776181, "typical_volume": 36928051.75, "trend": 19.909971, "fair_value": 19.559854, "relative_strength": -21.373604, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.700737, "energy": 33.783709, "activity_lines": [ 18.043934, 18.502967, 18.662858, 18.877684 ] }, { "date": "2024-07-05", "close": 15.957979, "volume": 16487215, "typical_volume": 35732149.45, "trend": 19.648844, "fair_value": 19.561985, "relative_strength": -26.194804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.240679, "energy": 42.744895, "activity_lines": [ 17.337611, 17.944437, 18.42167, 18.622717 ] }, { "date": "2024-07-12", "close": 16.945583, "volume": 20386584, "typical_volume": 34124071.6, "trend": 19.264289, "fair_value": 19.56973, "relative_strength": -20.924702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.437629, "energy": 43.597358, "activity_lines": [ 17.146465, 17.655038, 18.267644, 18.448313 ] }, { "date": "2024-07-19", "close": 16.767958, "volume": 18824309, "typical_volume": 32394908.5, "trend": 18.956822, "fair_value": 19.574677, "relative_strength": -21.088153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.108041, "energy": 53.376664, "activity_lines": [ 16.879, 17.403538, 18.100195, 18.287259 ] }, { "date": "2024-07-26", "close": 16.021923, "volume": 18551747, "typical_volume": 30966265.4, "trend": 18.674244, "fair_value": 19.582643, "relative_strength": -21.319465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.482708, "energy": 61.928591, "activity_lines": [ 16.484929, 17.062552, 17.871088, 18.097911 ] }, { "date": "2024-08-02", "close": 16.085873, "volume": 22930129, "typical_volume": 30159958.55, "trend": 18.361727, "fair_value": 19.595234, "relative_strength": -20.703348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.749632, "energy": 53.911292, "activity_lines": [ 16.311338, 16.804103, 17.659873, 17.930919 ] }, { "date": "2024-08-09", "close": 15.432204, "volume": 15302780, "typical_volume": 28463525.3, "trend": 18.123871, "fair_value": 19.596729, "relative_strength": -22.243227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.911078, "energy": 61.052708, "activity_lines": [ 16.003452, 16.479703, 17.401032, 17.741918 ] }, { "date": "2024-08-16", "close": 16.171129, "volume": 14477232, "typical_volume": 26984836.7, "trend": 17.938944, "fair_value": 19.608791, "relative_strength": -18.489425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.138942, "energy": 52.025843, "activity_lines": [ 15.976926, 16.349933, 17.23226, 17.615935 ] }, { "date": "2024-08-23", "close": 14.998796, "volume": 14529112, "typical_volume": 25810406.95, "trend": 17.759745, "fair_value": 19.616386, "relative_strength": -23.193051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.148399, "energy": 53.995753, "activity_lines": [ 15.611252, 16.016425, 16.960266, 17.426248 ] }, { "date": "2024-08-30", "close": 15.517467, "volume": 11664757, "typical_volume": 24994042.55, "trend": 17.621652, "fair_value": 19.623136, "relative_strength": -19.717535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.793809, "energy": 49.294666, "activity_lines": [ 15.536412, 15.842681, 16.753163, 17.281585 ] }, { "date": "2024-09-06", "close": 15.716408, "volume": 20113089, "typical_volume": 24076780.25, "trend": 17.647483, "fair_value": 19.626005, "relative_strength": -16.044082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.223172, "energy": 41.241456, "activity_lines": [ 15.561517, 15.768597, 16.576615, 17.158666 ] }, { "date": "2024-09-13", "close": 15.133792, "volume": 12320096, "typical_volume": 22441742.65, "trend": 17.668277, "fair_value": 19.623839, "relative_strength": -16.700254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.678839, "energy": 49.857522, "activity_lines": [ 15.417048, 15.618099, 16.351671, 16.996492 ] }, { "date": "2024-09-20", "close": 15.254578, "volume": 11579677, "typical_volume": 21595987.25, "trend": 17.587451, "fair_value": 19.626124, "relative_strength": -16.096074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.157646, "energy": 40.167403, "activity_lines": [ 15.332734, 15.504547, 16.165612, 16.840769 ] }, { "date": "2024-09-27", "close": 17.44294, "volume": 20336523, "typical_volume": 20956300.4, "trend": 17.544198, "fair_value": 19.644141, "relative_strength": -14.125305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.272402, "energy": 18.818439, "activity_lines": [ 16.038978, 15.819625, 16.214405, 16.831446 ] }, { "date": "2024-10-04", "close": 20.626007, "volume": 11743641, "typical_volume": 19882497.95, "trend": 17.615064, "fair_value": 19.677585, "relative_strength": -5.430664, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.633248, "energy": 30.557009, "activity_lines": [ 17.643301, 16.70117, 16.575222, 17.030273 ] }, { "date": "2024-10-11", "close": 19.823137, "volume": 45095337, "typical_volume": 20777815.35, "trend": 17.637237, "fair_value": 19.69983, "relative_strength": -5.141415, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.335321, "energy": 37.732343, "activity_lines": [ 18.639432, 17.353027, 16.856223, 17.172729 ] }, { "date": "2024-10-18", "close": 22.082548, "volume": 37119290, "typical_volume": 21494110.65, "trend": 17.721047, "fair_value": 19.744046, "relative_strength": 4.674898, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.512993, "energy": 62.039279, "activity_lines": [ 20.114918, 18.347737, 17.348463, 17.459523 ] }, { "date": "2024-10-25", "close": 24.995626, "volume": 77198952, "typical_volume": 24102613.1, "trend": 17.956197, "fair_value": 19.812764, "relative_strength": 17.039597, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.427329, "energy": 82.004761, "activity_lines": [ 22.098179, 19.751182, 18.102258, 17.928851 ] }, { "date": "2024-11-01", "close": 24.370378, "volume": 57217908, "typical_volume": 25758588.45, "trend": 18.16013, "fair_value": 19.881778, "relative_strength": 14.952475, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.881529, "energy": 87.575993, "activity_lines": [ 23.223621, 20.880499, 18.756951, 18.342669 ] }, { "date": "2024-11-08", "close": 29.059349, "volume": 62459133, "typical_volume": 26905684.6, "trend": 18.530266, "fair_value": 19.980581, "relative_strength": 29.450853, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.882747, "energy": 95.175057, "activity_lines": [ 25.450225, 22.691965, 19.830729, 19.045844 ] }, { "date": "2024-11-15", "close": 29.059349, "volume": 79031029, "typical_volume": 29368427.0, "trend": 18.925399, "fair_value": 20.082029, "relative_strength": 34.097526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.716685, "energy": 89.935989, "activity_lines": [ 27.114605, 24.257215, 20.856651, 19.72514 ] }, { "date": "2024-11-22", "close": 27.484915, "volume": 40402842, "typical_volume": 30564208.35, "trend": 19.145425, "fair_value": 20.176613, "relative_strength": 29.204791, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.974474, "energy": 72.528014, "activity_lines": [ 27.638427, 25.293605, 21.676819, 20.277367 ] }, { "date": "2024-11-29", "close": 27.584654, "volume": 32280504, "typical_volume": 31158904.35, "trend": 19.371369, "fair_value": 20.269326, "relative_strength": 27.148906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.089846, "energy": 61.23595, "activity_lines": [ 27.835337, 26.123563, 22.451596, 20.821833 ] }, { "date": "2024-12-06", "close": 28.02635, "volume": 35476757, "typical_volume": 31991526.75, "trend": 19.66203, "fair_value": 20.354243, "relative_strength": 26.095911, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.723692, "energy": 56.674853, "activity_lines": [ 28.006877, 26.809647, 23.217777, 21.380219 ] }, { "date": "2024-12-13", "close": 28.033472, "volume": 47279568, "typical_volume": 33427917.8, "trend": 19.932413, "fair_value": 20.420824, "relative_strength": 27.078035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.850808, "energy": 49.95423, "activity_lines": [ 27.93706, 27.304599, 23.931024, 21.920312 ] }, { "date": "2024-12-20", "close": 30.099474, "volume": 47669140, "typical_volume": 34664868.35, "trend": 20.302554, "fair_value": 20.461685, "relative_strength": 37.365834, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.981911, "energy": 51.191064, "activity_lines": [ 28.624302, 28.040508, 24.783836, 22.576252 ] }, { "date": "2024-12-27", "close": 29.451176, "volume": 37052483, "typical_volume": 35752353.5, "trend": 20.65934, "fair_value": 20.485523, "relative_strength": 33.038445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.769912, "energy": 48.29555, "activity_lines": [ 29.026103, 28.471701, 25.508174, 23.166485 ] }, { "date": "2025-01-03", "close": 27.071714, "volume": 27246380, "typical_volume": 36390810.9, "trend": 21.005433, "fair_value": 20.50034, "relative_strength": 29.525175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.183861, "energy": 42.185312, "activity_lines": [ 28.503666, 28.33629, 25.939139, 23.580187 ] }, { "date": "2025-01-10", "close": 26.387798, "volume": 22975700, "typical_volume": 36813140.3, "trend": 21.265058, "fair_value": 20.528125, "relative_strength": 27.727243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.655551, "energy": 34.183864, "activity_lines": [ 27.787453, 28.038784, 26.253062, 23.927436 ] }, { "date": "2025-01-17", "close": 29.501047, "volume": 35760125, "typical_volume": 38017908.7, "trend": 21.61478, "fair_value": 20.582009, "relative_strength": 38.927112, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.970238, "energy": 32.929295, "activity_lines": [ 28.218226, 28.270643, 26.809252, 24.45879 ] }, { "date": "2025-01-24", "close": 30.968618, "volume": 39434674, "typical_volume": 38983987.95, "trend": 22.069075, "fair_value": 20.638171, "relative_strength": 44.367349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.842781, "energy": 39.404647, "activity_lines": [ 29.040352, 28.761301, 27.438622, 25.062264 ] }, { "date": "2025-01-31", "close": 28.966736, "volume": 7030548, "typical_volume": 38719510.55, "trend": 22.5027, "fair_value": 20.678228, "relative_strength": 34.275228, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.095448, "energy": 37.275789, "activity_lines": [ 29.13724, 28.853268, 27.804706, 25.507274 ] }, { "date": "2025-02-07", "close": 32.21534, "volume": 28194090, "typical_volume": 39550231.2, "trend": 23.011692, "fair_value": 20.750677, "relative_strength": 45.135978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.33753, "energy": 55.342083, "activity_lines": [ 30.349293, 29.508947, 28.414311, 26.133896 ] }, { "date": "2025-02-14", "close": 32.051487, "volume": 57150876, "typical_volume": 41390948.85, "trend": 23.521143, "fair_value": 20.805756, "relative_strength": 40.721896, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.201505, "energy": 67.298783, "activity_lines": [ 31.163819, 30.05064, 28.927545, 26.717109 ] }, { "date": "2025-02-21", "close": 34.202976, "volume": 47361206, "typical_volume": 43171827.1, "trend": 24.127178, "fair_value": 20.890946, "relative_strength": 46.968484, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.802854, "energy": 72.888821, "activity_lines": [ 32.317929, 30.910329, 29.576118, 27.406259 ] }, { "date": "2025-02-28", "close": 34.559185, "volume": 29615046, "typical_volume": 42397812.55, "trend": 24.742955, "fair_value": 20.98232, "relative_strength": 49.344406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.584949, "energy": 76.878995, "activity_lines": [ 33.277314, 31.722611, 30.193963, 28.079292 ] }, { "date": "2025-03-07", "close": 34.559185, "volume": 0, "typical_volume": 40541848.05, "trend": 25.380521, "fair_value": 21.094005, "relative_strength": 45.382665, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.307445, "energy": 76.05687, "activity_lines": [ 33.997327, 32.453807, 30.741637, 28.712597 ] }, { "date": "2025-03-14", "close": 30.355944, "volume": 33365215, "typical_volume": 38350161.2, "trend": 25.853348, "fair_value": 21.177625, "relative_strength": 25.055852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.523373, "energy": 48.334384, "activity_lines": [ 32.94343, 32.327904, 30.82959, 29.033592 ] }, { "date": "2025-03-21", "close": 30.227707, "volume": 30231289, "typical_volume": 37000830.25, "trend": 26.360979, "fair_value": 21.26549, "relative_strength": 25.680261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.296818, "energy": 33.687654, "activity_lines": [ 31.970747, 32.118972, 30.879804, 29.315809 ] }, { "date": "2025-03-28", "close": 27.634523, "volume": 21832577, "typical_volume": 34969502.45, "trend": 26.76488, "fair_value": 21.344623, "relative_strength": 14.63832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.342723, "energy": 16.24425, "activity_lines": [ 30.255255, 31.368736, 30.655156, 29.397973 ] }, { "date": "2025-04-04", "close": 27.427923, "volume": 10561289, "typical_volume": 31546015.45, "trend": 27.155264, "fair_value": 21.425839, "relative_strength": 13.412512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.741674, "energy": 22.114333, "activity_lines": [ 28.908793, 30.614873, 30.417617, 29.44075 ] }, { "date": "2025-04-11", "close": 25.112579, "volume": 34033847, "typical_volume": 31227565.7, "trend": 27.48789, "fair_value": 21.495935, "relative_strength": 6.654025, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.582922, "energy": 35.224775, "activity_lines": [ 27.265968, 29.504415, 29.967338, 29.308964 ] }, { "date": "2025-04-18", "close": 24.799116, "volume": 13958103, "typical_volume": 30311445.65, "trend": 27.806042, "fair_value": 21.56151, "relative_strength": 3.549678, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.943386, "energy": 49.534922, "activity_lines": [ 26.148428, 28.407038, 29.498502, 29.135494 ] }, { "date": "2025-04-25", "close": 25.646887, "volume": 17116298, "typical_volume": 29393422.7, "trend": 28.079507, "fair_value": 21.617589, "relative_strength": 6.208297, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.214284, "energy": 55.143682, "activity_lines": [ 25.683934, 27.598643, 29.123671, 28.996194 ] }, { "date": "2025-05-02", "close": 26.139553, "volume": 7226932, "typical_volume": 27390790.9, "trend": 28.263292, "fair_value": 21.688618, "relative_strength": 8.416233, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.659178, "energy": 56.475483, "activity_lines": [ 25.689049, 26.99627, 28.80709, 28.871036 ] }, { "date": "2025-05-09", "close": 27.638544, "volume": 17835297, "typical_volume": 25899098.75, "trend": 28.523805, "fair_value": 21.780152, "relative_strength": 11.84471, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.775223, "energy": 38.186763, "activity_lines": [ 26.293494, 26.813049, 28.64229, 28.83073 ] }, { "date": "2025-05-16", "close": 29.180365, "volume": 33220877, "typical_volume": 25707518.45, "trend": 28.760399, "fair_value": 21.890446, "relative_strength": 16.479496, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.305623, "energy": 12.980735, "activity_lines": [ 27.397837, 27.035989, 28.636048, 28.873088 ] }, { "date": "2025-05-23", "close": 27.795582, "volume": 20530930, "typical_volume": 25371745.95, "trend": 28.853731, "fair_value": 21.995316, "relative_strength": 10.96721, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -34.738711, "energy": 20.086955, "activity_lines": [ 27.7694, 27.104947, 28.499212, 28.810842 ] }, { "date": "2025-05-30", "close": 27.724201, "volume": 16063866, "typical_volume": 25026154.25, "trend": 28.965525, "fair_value": 22.096545, "relative_strength": 10.08646, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.85672, "energy": 21.523217, "activity_lines": [ 27.917405, 27.207478, 28.352131, 28.737969 ] }, { "date": "2025-06-06", "close": 30.044067, "volume": 19090540, "typical_volume": 24192675.0, "trend": 28.998349, "fair_value": 22.206817, "relative_strength": 16.945634, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.503399, "energy": 15.812396, "activity_lines": [ 28.700211, 27.777322, 28.419625, 28.807552 ] }, { "date": "2025-06-13", "close": 30.07976, "volume": 26605662, "typical_volume": 23551224.4, "trend": 29.032363, "fair_value": 22.314133, "relative_strength": 16.555059, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.556874, "energy": 14.316823, "activity_lines": [ 29.234613, 28.309845, 28.487934, 28.877321 ] }, { "date": "2025-06-20", "close": 30.400972, "volume": 30343593, "typical_volume": 24716876.65, "trend": 29.129565, "fair_value": 22.427434, "relative_strength": 17.597977, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.348246, "energy": 21.759789, "activity_lines": [ 29.713339, 28.852555, 28.591066, 28.965618 ] }, { "date": "2025-06-27", "close": 31.264675, "volume": 27347772, "typical_volume": 24674560.75, "trend": 29.252232, "fair_value": 22.522615, "relative_strength": 17.699892, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.999007, "energy": 31.634914, "activity_lines": [ 30.398592, 29.45615, 28.769626, 29.103367 ] }, { "date": "2025-07-04", "close": 29.572958, "volume": 41572983, "typical_volume": 23895666.1, "trend": 29.303785, "fair_value": 22.608351, "relative_strength": 8.95004, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.662285, "energy": 28.684796, "activity_lines": [ 30.288666, 29.634604, 28.791597, 29.124059 ] }, { "date": "2025-07-11", "close": 29.387367, "volume": 21184297, "typical_volume": 22586820.65, "trend": 29.348915, "fair_value": 22.68879, "relative_strength": 6.400026, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.740445, "energy": 24.483563, "activity_lines": [ 29.993626, 29.707931, 28.807695, 29.129452 ] }, { "date": "2025-07-18", "close": 29.979826, "volume": 27713567, "typical_volume": 22491746.7, "trend": 29.344927, "fair_value": 22.766164, "relative_strength": 7.050467, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.418007, "energy": 14.507481, "activity_lines": [ 29.939853, 29.829927, 28.90315, 29.170156 ] }, { "date": "2025-07-25", "close": 31.193295, "volume": 34351141, "typical_volume": 24209303.75, "trend": 29.402998, "fair_value": 22.845944, "relative_strength": 8.72144, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.577088, "energy": 15.630742, "activity_lines": [ 30.297231, 30.129985, 29.135979, 29.289405 ] }, { "date": "2025-08-01", "close": 33.377541, "volume": 60399391, "typical_volume": 25561012.55, "trend": 29.613192, "fair_value": 22.940268, "relative_strength": 16.359768, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.137181, "energy": 33.879618, "activity_lines": [ 31.32987, 30.790579, 29.59286, 29.545827 ] }, { "date": "2025-08-08", "close": 31.493092, "volume": 33362249, "typical_volume": 25717560.55, "trend": 29.783368, "fair_value": 23.024137, "relative_strength": 6.686668, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.766138, "energy": 33.384097, "activity_lines": [ 31.593502, 31.007057, 29.855881, 29.667111 ] }, { "date": "2025-08-15", "close": 38.488388, "volume": 73255436, "typical_volume": 28288703.5, "trend": 30.082946, "fair_value": 23.139395, "relative_strength": 26.770349, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.433301, "energy": 77.037815, "activity_lines": [ 34.06089, 32.426881, 30.779095, 30.228725 ] }, { "date": "2025-08-22", "close": 44.377281, "volume": 117754967, "typical_volume": 33648387.4, "trend": 30.529902, "fair_value": 23.28897, "relative_strength": 39.170986, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.912872, "energy": 87.007938, "activity_lines": [ 37.884507, 34.76388, 32.211471, 31.15094 ] }, { "date": "2025-08-29", "close": 50.858635, "volume": 90369720, "typical_volume": 36465181.05, "trend": 31.259632, "fair_value": 23.47594, "relative_strength": 55.398003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.686158, "energy": 95.713671, "activity_lines": [ 42.908746, 38.019352, 34.180407, 32.462472 ] }, { "date": "2025-09-05", "close": 66.219719, "volume": 122706677, "typical_volume": 41902609.75, "trend": 32.393111, "fair_value": 23.750679, "relative_strength": 99.459578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.169073, "energy": 98.548721, "activity_lines": [ 51.742323, 43.69579, 37.489704, 34.717961 ] }, { "date": "2025-09-12", "close": 73.514816, "volume": 123969248, "typical_volume": 47245257.25, "trend": 33.775222, "fair_value": 24.063152, "relative_strength": 111.842811, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.96956, "energy": 97.935263, "activity_lines": [ 60.818121, 50.063064, 41.29653, 37.370974 ] }, { "date": "2025-09-19", "close": 94.322243, "volume": 98382376, "typical_volume": 51803029.45, "trend": 35.779198, "fair_value": 24.523181, "relative_strength": 164.548086, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.091764, "energy": 99.12283, "activity_lines": [ 74.028279, 59.414564, 46.857074, 41.277234 ] }, { "date": "2025-09-26", "close": 87.776649, "volume": 79140020, "typical_volume": 54868265.6, "trend": 37.553113, "fair_value": 24.953441, "relative_strength": 137.227535, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.724224, "energy": 93.973032, "activity_lines": [ 81.334316, 66.395321, 51.469549, 44.631908 ] }, { "date": "2025-10-03", "close": 84.400352, "volume": 26446001, "typical_volume": 54529521.8, "trend": 39.214485, "fair_value": 25.347206, "relative_strength": 118.139753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.497329, "energy": 85.806368, "activity_lines": [ 84.621629, 71.711355, 55.474099, 47.654311 ] }, { "date": "2025-10-10", "close": 76.09166, "volume": 25301446, "typical_volume": 54768047.6, "trend": 40.739009, "fair_value": 25.70211, "relative_strength": 91.01915, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.840441, "energy": 67.579493, "activity_lines": [ 82.903264, 74.549316, 58.424393, 50.033483 ] }, { "date": "2025-10-17", "close": 68.261208, "volume": 65187445, "typical_volume": 57224226.55, "trend": 42.006793, "fair_value": 26.018241, "relative_strength": 70.389315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.324659, "energy": 61.570054, "activity_lines": [ 77.916618, 75.186939, 60.398949, 51.809109 ] }, { "date": "2025-10-24", "close": 84.393211, "volume": 112138518, "typical_volume": 61876625.45, "trend": 43.898749, "fair_value": 26.44934, "relative_strength": 99.68636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.6711, "energy": 55.891658, "activity_lines": [ 78.657548, 78.089142, 63.716852, 54.543717 ] }, { "date": "2025-10-31", "close": 78.254486, "volume": 79053541, "typical_volume": 64499019.4, "trend": 45.592968, "fair_value": 26.828312, "relative_strength": 80.938459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.409413, "energy": 40.72122, "activity_lines": [ 78.014171, 79.04058, 66.19131, 56.760216 ] }, { "date": "2025-11-07", "close": 83.522362, "volume": 47913122, "typical_volume": 65377495.85, "trend": 47.53996, "fair_value": 27.246018, "relative_strength": 86.951239, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.366162, "energy": 41.62886, "activity_lines": [ 79.761564, 80.333864, 68.938066, 59.207273 ] }, { "date": "2025-11-14", "close": 80.667145, "volume": 56974295, "typical_volume": 66858822.0, "trend": 49.402228, "fair_value": 27.650704, "relative_strength": 77.372957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.923441, "energy": 44.149797, "activity_lines": [ 80.615751, 80.514132, 71.159938, 61.344511 ] }, { "date": "2025-11-21", "close": 108.498413, "volume": 113400371, "typical_volume": 70450191.4, "trend": 52.163946, "fair_value": 28.213479, "relative_strength": 140.191708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.999152, "energy": 57.677423, "activity_lines": [ 90.441994, 85.49195, 75.797158, 65.157168 ] }, { "date": "2025-11-28", "close": 125.629745, "volume": 143439793, "typical_volume": 76562966.2, "trend": 55.480285, "fair_value": 28.897809, "relative_strength": 163.927913, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.662497, "energy": 71.556209, "activity_lines": [ 103.296201, 92.948491, 81.690097, 69.896897 ] }, { "date": "2025-12-05", "close": 115.422333, "volume": 91633672, "typical_volume": 79758971.45, "trend": 58.406412, "fair_value": 29.519867, "relative_strength": 133.763343, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.098483, "energy": 76.269656, "activity_lines": [ 109.998836, 97.979911, 86.152604, 73.764126 ] }, { "date": "2025-12-12", "close": 140.334137, "volume": 113200399, "typical_volume": 83701434.35, "trend": 62.111537, "fair_value": 30.311999, "relative_strength": 173.630679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.530252, "energy": 91.06783, "activity_lines": [ 122.527548, 107.038101, 92.580796, 79.049786 ] }, { "date": "2025-12-19", "close": 117.570885, "volume": 69908286, "typical_volume": 84176879.1, "trend": 65.104047, "fair_value": 30.952886, "relative_strength": 122.281183, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.679265, "energy": 80.432766, "activity_lines": [ 123.681058, 110.94054, 96.32134, 82.627808 ] }, { "date": "2025-12-26", "close": 125.986649, "volume": 74302625, "typical_volume": 86223897.9, "trend": 68.379462, "fair_value": 31.653002, "relative_strength": 126.386778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.400275, "energy": 64.38535, "activity_lines": [ 125.179574, 115.61895, 100.462465, 86.555718 ] }, { "date": "2026-01-02", "close": 121.025703, "volume": 27181360, "typical_volume": 83920194.1, "trend": 71.412184, "fair_value": 32.324973, "relative_strength": 110.818445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.9452, "energy": 54.854254, "activity_lines": [ 123.858558, 118.345817, 103.681149, 89.95225 ] }, { "date": "2026-01-09", "close": 120.547455, "volume": 55470164, "typical_volume": 80805953.95, "trend": 74.427773, "fair_value": 33.000471, "relative_strength": 96.784925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.410827, "energy": 45.751915, "activity_lines": [ 122.685063, 120.319684, 106.461251, 93.122267 ] }, { "date": "2026-01-16", "close": 140.541138, "volume": 77833479, "typical_volume": 80179141.9, "trend": 78.099112, "fair_value": 33.798173, "relative_strength": 123.194116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.966657, "energy": 50.207584, "activity_lines": [ 127.834453, 125.159803, 110.782799, 97.387646 ] }, { "date": "2026-01-23", "close": 147.472183, "volume": 70408968, "typical_volume": 77564256.45, "trend": 81.972696, "fair_value": 34.635791, "relative_strength": 124.899154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.86982, "energy": 52.003676, "activity_lines": [ 135.280392, 130.223407, 115.337386, 101.863328 ] }, { "date": "2026-01-30", "close": 147.0439, "volume": 60722137, "typical_volume": 74401900.9, "trend": 85.888394, "fair_value": 35.470664, "relative_strength": 118.147004, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.631822, "energy": 52.667092, "activity_lines": [ 140.590151, 133.994505, 119.464268, 106.06147 ] }, { "date": "2026-02-06", "close": 157.758133, "volume": 76881484, "typical_volume": 73326856.3, "trend": 90.167419, "fair_value": 36.369793, "relative_strength": 129.232557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.743525, "energy": 57.442474, "activity_lines": [ 148.067503, 139.012818, 124.261415, 110.698227 ] }, { "date": "2026-02-13", "close": 151.112595, "volume": 53670452, "typical_volume": 72053377.9, "trend": 94.205178, "fair_value": 37.218558, "relative_strength": 112.077539, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.585975, "energy": 50.65031, "activity_lines": [ 150.880847, 142.238698, 128.123577, 114.630174 ] }, { "date": "2026-02-27", "close": 146.330109, "volume": 33943279, "typical_volume": 72428241.8, "trend": 98.043072, "fair_value": 38.031294, "relative_strength": 95.975078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.166866, "energy": 47.338913, "activity_lines": [ 150.062354, 143.946122, 131.228666, 117.993073 ] }, { "date": "2026-03-06", "close": 156.80162, "volume": 58622998, "typical_volume": 74094319.4, "trend": 102.157208, "fair_value": 38.920183, "relative_strength": 105.874055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.227009, "energy": 48.288843, "activity_lines": [ 152.348432, 147.448439, 135.036137, 121.783947 ] }, { "date": "2026-03-13", "close": 169.614441, "volume": 63658207, "typical_volume": 74017857.5, "trend": 106.761253, "fair_value": 39.893057, "relative_strength": 117.210049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.909833, "energy": 49.82523, "activity_lines": [ 158.283489, 152.567074, 139.679543, 126.136026 ] }, { "date": "2026-03-20", "close": 167.108978, "volume": 55125501, "typical_volume": 71167206.65, "trend": 111.048606, "fair_value": 40.852173, "relative_strength": 114.277754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.630062, "energy": 48.090327, "activity_lines": [ 161.878688, 156.436938, 143.6017, 130.029428 ] }, { "date": "2026-03-27", "close": 209.85878, "volume": 72583175, "typical_volume": 70843688.35, "trend": 116.564656, "fair_value": 42.086139, "relative_strength": 160.717575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.283903, "energy": 73.519142, "activity_lines": [ 179.100432, 167.241615, 151.201382, 136.404278 ] }, { "date": "2026-04-03", "close": 241.930054, "volume": 60358730, "typical_volume": 71465968.75, "trend": 122.933703, "fair_value": 43.516254, "relative_strength": 188.567205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.800049, "energy": 89.155944, "activity_lines": [ 203.096188, 182.253591, 161.228784, 144.492368 ] }, { "date": "2026-04-10", "close": 232.764801, "volume": 51777284, "typical_volume": 71206118.2, "trend": 128.485206, "fair_value": 44.872946, "relative_strength": 158.688987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.490772, "energy": 88.469573, "activity_lines": [ 217.663531, 193.755722, 169.628982, 151.578245 ] }, { "date": "2026-04-17", "close": 255.542328, "volume": 55408008, "typical_volume": 68306500.05, "trend": 134.55279, "fair_value": 46.380613, "relative_strength": 166.855922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.044121, "energy": 92.241658, "activity_lines": [ 234.75917, 207.848447, 179.474194, 159.775479 ] }, { "date": "2026-04-24", "close": 246.262863, "volume": 78014236, "typical_volume": 65035222.2, "trend": 139.617477, "fair_value": 47.815885, "relative_strength": 144.853799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.688192, "energy": 84.369696, "activity_lines": [ 243.033128, 218.281298, 187.735438, 166.98258 ] }, { "date": "2026-05-01", "close": 236.983383, "volume": 38886662, "typical_volume": 62397871.7, "trend": 144.591035, "fair_value": 49.196188, "relative_strength": 125.028585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.304639, "energy": 64.99025, "activity_lines": [ 242.937, 225.417793, 194.538479, 173.264252 ] }, { "date": "2026-05-08", "close": 265.892517, "volume": 32203885, "typical_volume": 58348046.0, "trend": 150.640774, "fair_value": 50.750339, "relative_strength": 138.42309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.18671, "energy": 65.053049, "activity_lines": [ 250.668944, 236.249208, 203.515909, 181.090154 ] }, { "date": "2026-05-15", "close": 249.060974, "volume": 52433851, "typical_volume": 57474324.25, "trend": 156.406418, "fair_value": 52.218181, "relative_strength": 117.588401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.297426, "energy": 56.38884, "activity_lines": [ 251.192876, 241.84648, 210.292437, 187.439844 ] }, { "date": "2026-05-22", "close": 237.054764, "volume": 42558068, "typical_volume": 55887096.4, "trend": 162.03287, "fair_value": 53.623889, "relative_strength": 101.380045, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.077024, "energy": 49.963419, "activity_lines": [ 246.628326, 243.583363, 215.299374, 192.642963 ] }, { "date": "2026-05-29", "close": 233.899994, "volume": 43083153, "typical_volume": 56682186.05, "trend": 167.016429, "fair_value": 55.006699, "relative_strength": 94.438774, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.830956, "energy": 41.285908, "activity_lines": [ 242.244691, 243.520463, 219.47696, 197.279552 ] }, { "date": "2026-06-05", "close": 241.800003, "volume": 12084211, "typical_volume": 54512888.4, "trend": 172.467946, "fair_value": 56.429765, "relative_strength": 96.431853, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.559256, "energy": 34.180157, "activity_lines": [ 241.318583, 243.679546, 223.869432, 202.104299 ] }, { "date": "2026-06-12", "close": 189.940002, "volume": 10154034, "typical_volume": 51128916.15, "trend": 176.015201, "fair_value": 57.503887, "relative_strength": 50.535523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.480516, "energy": 17.805548, "activity_lines": [ 222.7847, 233.828788, 222.745463, 203.231528 ] }, { "date": "2026-06-19", "close": 212.539993, "volume": 43944625, "typical_volume": 49805699.0, "trend": 180.410962, "fair_value": 58.715399, "relative_strength": 61.740053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.471873, "energy": 20.329358, "activity_lines": [ 216.847649, 229.032394, 223.538641, 205.587966 ] }, { "date": "2026-06-26", "close": 187.600006, "volume": 9307664, "typical_volume": 47234975.35, "trend": 183.047682, "fair_value": 59.765497, "relative_strength": 41.815585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.278907, "energy": 15.652241, "activity_lines": [ 205.032001, 220.06918, 221.646736, 206.051776 ] }, { "date": "2026-07-03", "close": 164.600006, "volume": 8646231, "typical_volume": 43823212.7, "trend": 184.346691, "fair_value": 60.609749, "relative_strength": 21.675517, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -17.895236, "energy": 32.068454, "activity_lines": [ 188.846669, 208.159463, 217.37123, 204.861603 ] }, { "date": "2026-07-10", "close": 159.509995, "volume": 33762090, "typical_volume": 42827794.6, "trend": 185.81628, "fair_value": 61.412302, "relative_strength": 17.198536, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.002577, "energy": 53.800472, "activity_lines": [ 175.584667, 196.809068, 212.578381, 203.259235 ] }, { "date": "2026-07-17", "close": 123.0, "volume": 30337726, "typical_volume": 42647516.95, "trend": 185.238475, "fair_value": 61.958459, "relative_strength": -5.355472, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.00495, "energy": 71.93399, "activity_lines": [ 155.638667, 180.2291, 204.268402, 199.206572 ] }, { "date": "2026-07-24", "close": 120.599998, "volume": 43170956, "typical_volume": 41874914.85, "trend": 185.339445, "fair_value": 62.52338, "relative_strength": -9.584906, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.580947, "energy": 76.223048, "activity_lines": [ 139.355333, 165.810814, 195.840947, 195.036348 ] }, { "date": "2026-07-31", "close": 108.050003, "volume": 36337498, "typical_volume": 40508879.4, "trend": 184.741557, "fair_value": 63.013476, "relative_strength": -20.231632, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.008486, "energy": 82.111785, "activity_lines": [ 125.018, 151.446364, 186.390643, 190.049932 ] }, { "date": "2026-08-07", "close": 150.139999, "volume": 51040200, "typical_volume": 40304614.35, "trend": 185.712034, "fair_value": 63.798322, "relative_strength": 6.150261, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.729544, "energy": 70.723086, "activity_lines": [ 130.014, 147.080182, 181.242074, 187.817574 ] } ], "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." } } }