{ "ticker": { "uuid": "5e28454b-e659-4c84-a55d-bae9bbf462ff", "symbol": "300484", "name": "Shenzhen V&T Technologies Co., Ltd.", "exchange": "SHZ", "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": "399001.SZ", "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.655, "architecture_energy": 56.686, "architecture_maturity": 87.04, "architecture_confidence": 80.847, "architecture_tenure": "Extended", "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": 9.44, "rotation_up": 16.17, "upward_expansion": 8.82, "deceleration": 49.77, "rotation_down": 65.54, "downward_expansion": 82.15 }, "activity_lines": [ 12.528, 12.969222, 14.184089, 15.129989 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 13.16, "trend_reference": 16.515287, "distance_from_trend": -0.203163, "trend_direction": "Weakening", "fair_value": 16.855252, "distance_from_fair_value": -0.219234, "fair_value_direction": "Weakening", "relative_strength": -31.567986, "relative_strength_direction": "Improving", "price_momentum": -0.323045, "excess_performance": -0.330445, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.203163, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.107895, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.219234, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.208572, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.31568, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.023979, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.323045, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.283544, "read": "Demand-led" } ], "volume": { "latest": 19006678, "relative_activity": 0.982995, "balance": 1.283544, "dry_up": 1.045639, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.122258, "annualized_volatility": 0.461139, "from_high_reference": -0.513673, "from_low_reference": 0.207339 }, "levels": { "trend_reference": 16.515287, "fair_value_reference": 16.855252, "structural_low": 10.9, "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": 24, "median_return": 0.011552, "positive_rate": 0.541667, "directional_follow_through": 0.458333, "median_excess_return": -0.016314, "regime_survival": 0.75, "best_return": 0.779642, "worst_return": -0.181669, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.046219, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.105404, "regime_survival": 0.333333, "best_return": 1.305925, "worst_return": -0.272596, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.022148, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.101593, "regime_survival": 0.285714, "best_return": 0.715142, "worst_return": -0.254737, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.24921, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.337965, "regime_survival": 0.0, "best_return": 0.886473, "worst_return": 0.055677, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2024-10-18", "tenure": "Developing", "return": 0.17991, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.483333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-12-27", "tenure": "Developing", "return": -0.208423, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": 0.266094, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.078652, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.106083, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.142616, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": -0.021541, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": 0.07661, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.032228, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-10-03", "tenure": "Developing", "return": 0.00091, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": -0.047356, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.06037, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-08-07", "tenure": "Extended", "return": -0.307368, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 12.649768, "volume": 13220771, "typical_volume": 30703489.0, "trend": 13.05083, "fair_value": 12.964558, "relative_strength": 4.770427, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.461254, "energy": 9.922496, "activity_lines": [ 12.95857, 13.120295, 13.012472, 13.150814 ] }, { "date": "2023-08-04", "close": 12.541817, "volume": 12557936, "typical_volume": 29369608.3, "trend": 13.134519, "fair_value": 12.971398, "relative_strength": 2.506352, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.976761, "energy": 29.22432, "activity_lines": [ 12.751175, 13.00627, 12.965868, 13.117974 ] }, { "date": "2023-08-11", "close": 12.080577, "volume": 9830200, "typical_volume": 28065771.85, "trend": 13.179905, "fair_value": 12.97867, "relative_strength": 2.587819, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.84962, "energy": 52.862951, "activity_lines": [ 12.473776, 12.822487, 12.880213, 13.049978 ] }, { "date": "2023-08-18", "close": 11.678218, "volume": 15462438, "typical_volume": 26856269.15, "trend": 13.188632, "fair_value": 12.97932, "relative_strength": 2.419971, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.853253, "energy": 66.85576, "activity_lines": [ 12.149272, 12.586247, 12.765404, 12.953095 ] }, { "date": "2023-08-25", "close": 10.991264, "volume": 14162413, "typical_volume": 25735918.3, "trend": 13.177327, "fair_value": 12.971464, "relative_strength": -0.527103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.162259, "energy": 80.351245, "activity_lines": [ 11.709622, 12.237952, 12.59466, 12.811329 ] }, { "date": "2023-09-01", "close": 11.854863, "volume": 16993519, "typical_volume": 25539751.25, "trend": 13.18016, "fair_value": 12.979133, "relative_strength": 3.816856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.176958, "energy": 71.259073, "activity_lines": [ 11.665133, 12.092532, 12.516149, 12.726009 ] }, { "date": "2023-09-08", "close": 11.943186, "volume": 12598800, "typical_volume": 23435373.45, "trend": 13.126069, "fair_value": 12.988973, "relative_strength": 6.193734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.434551, "energy": 66.685638, "activity_lines": [ 11.703079, 11.991897, 12.451651, 12.646204 ] }, { "date": "2023-09-15", "close": 11.658591, "volume": 11423600, "typical_volume": 22561120.3, "trend": 12.976828, "fair_value": 12.984146, "relative_strength": 4.780785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.884488, "energy": 59.226305, "activity_lines": [ 11.686069, 11.873242, 12.361679, 12.551528 ] }, { "date": "2023-09-22", "close": 11.795982, "volume": 10089200, "typical_volume": 22702265.3, "trend": 12.838854, "fair_value": 12.975917, "relative_strength": 5.32741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.649064, "energy": 37.979613, "activity_lines": [ 11.742988, 11.81097, 12.287279, 12.475344 ] }, { "date": "2023-09-29", "close": 12.051135, "volume": 7049885, "typical_volume": 21632669.55, "trend": 12.726582, "fair_value": 12.974736, "relative_strength": 7.870245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.713273, "energy": 29.045968, "activity_lines": [ 11.877107, 11.823995, 12.237919, 12.424524 ] }, { "date": "2023-10-13", "close": 12.011881, "volume": 13054900, "typical_volume": 20497093.6, "trend": 12.641024, "fair_value": 12.965096, "relative_strength": 7.51363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.774368, "energy": 26.053635, "activity_lines": [ 11.927484, 11.839875, 12.185164, 12.378414 ] }, { "date": "2023-10-20", "close": 11.589896, "volume": 11621848, "typical_volume": 18419586.4, "trend": 12.575156, "fair_value": 12.953822, "relative_strength": 8.62265, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.375426, "energy": 28.91055, "activity_lines": [ 11.826731, 11.790629, 12.097073, 12.310599 ] }, { "date": "2023-10-27", "close": 11.560454, "volume": 13120941, "typical_volume": 17346254.8, "trend": 12.493658, "fair_value": 12.930527, "relative_strength": 5.697068, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.515677, "energy": 33.644259, "activity_lines": [ 11.739717, 11.753337, 12.014405, 12.245135 ] }, { "date": "2023-11-03", "close": 11.854863, "volume": 13305445, "typical_volume": 16749356.45, "trend": 12.43312, "fair_value": 12.89223, "relative_strength": 7.190114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.17066, "energy": 31.189416, "activity_lines": [ 11.757381, 11.779031, 11.967673, 12.203922 ] }, { "date": "2023-11-10", "close": 12.100204, "volume": 12871579, "typical_volume": 15865937.6, "trend": 12.400185, "fair_value": 12.838084, "relative_strength": 7.710696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.191817, "energy": 23.831409, "activity_lines": [ 11.8529, 11.84612, 11.946831, 12.182444 ] }, { "date": "2023-11-17", "close": 12.590885, "volume": 16215643, "typical_volume": 15852064.75, "trend": 12.385516, "fair_value": 12.800462, "relative_strength": 11.633376, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.413142, "energy": 7.627081, "activity_lines": [ 12.108709, 11.982262, 11.97945, 12.194747 ] }, { "date": "2023-11-24", "close": 12.217968, "volume": 16442077, "typical_volume": 15178008.6, "trend": 12.383256, "fair_value": 12.763423, "relative_strength": 9.421674, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.663247, "energy": 15.111907, "activity_lines": [ 12.201611, 12.037218, 11.980571, 12.183937 ] }, { "date": "2023-12-01", "close": 12.482936, "volume": 37118853, "typical_volume": 15160834.75, "trend": 12.393331, "fair_value": 12.724634, "relative_strength": 12.683181, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.621038, "energy": 15.285014, "activity_lines": [ 12.340965, 12.135355, 12.014452, 12.190368 ] }, { "date": "2023-12-08", "close": 11.884304, "volume": 18925397, "typical_volume": 14644636.55, "trend": 12.391095, "fair_value": 12.693781, "relative_strength": 8.710583, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.422545, "energy": 15.519656, "activity_lines": [ 12.219276, 12.109661, 11.995619, 12.157528 ] }, { "date": "2023-12-15", "close": 12.110018, "volume": 13881592, "typical_volume": 14497351.85, "trend": 12.39065, "fair_value": 12.659558, "relative_strength": 12.223346, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.199403, "energy": 8.674385, "activity_lines": [ 12.170862, 12.1234, 12.005432, 12.139394 ] }, { "date": "2023-12-22", "close": 11.7371, "volume": 12783545, "typical_volume": 14475490.55, "trend": 12.347522, "fair_value": 12.628118, "relative_strength": 10.094394, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.432498, "energy": 17.434664, "activity_lines": [ 11.997488, 12.068265, 11.982067, 12.097229 ] }, { "date": "2023-12-29", "close": 12.394613, "volume": 12387800, "typical_volume": 14466983.75, "trend": 12.316758, "fair_value": 12.605472, "relative_strength": 11.887272, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.720662, "energy": 10.974221, "activity_lines": [ 12.100204, 12.137674, 12.025667, 12.100267 ] }, { "date": "2024-01-05", "close": 12.100204, "volume": 8772700, "typical_volume": 14414108.75, "trend": 12.279466, "fair_value": 12.581057, "relative_strength": 13.351438, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.25823, "energy": 11.86799, "activity_lines": [ 12.093007, 12.138923, 12.04193, 12.086296 ] }, { "date": "2024-01-12", "close": 11.972627, "volume": 11062200, "typical_volume": 14194096.85, "trend": 12.265727, "fair_value": 12.563674, "relative_strength": 12.875583, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.236838, "energy": 13.755096, "activity_lines": [ 12.068801, 12.107163, 12.045949, 12.0665 ] }, { "date": "2024-01-19", "close": 10.84406, "volume": 12152800, "typical_volume": 14093616.2, "trend": 12.17675, "fair_value": 12.541791, "relative_strength": 4.175412, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.608348, "energy": 44.990406, "activity_lines": [ 11.662516, 11.868067, 11.941083, 11.97478 ] }, { "date": "2024-01-26", "close": 10.471142, "volume": 17730145, "typical_volume": 14130447.5, "trend": 12.07796, "fair_value": 12.513059, "relative_strength": 0.531932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -76.123088, "energy": 68.021415, "activity_lines": [ 11.216323, 11.584007, 11.801403, 11.86474 ] }, { "date": "2024-02-02", "close": 8.115871, "volume": 20338931, "typical_volume": 14517454.05, "trend": 11.888557, "fair_value": 12.474996, "relative_strength": -15.331054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.256279, "energy": 88.723376, "activity_lines": [ 10.069437, 10.910257, 11.444, 11.609122 ] }, { "date": "2024-02-09", "close": 7.055999, "volume": 34128207, "typical_volume": 15652684.4, "trend": 11.677564, "fair_value": 12.441616, "relative_strength": -32.578746, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.301844, "energy": 97.15857, "activity_lines": [ 8.85451, 10.118387, 11.003882, 11.297344 ] }, { "date": "2024-02-23", "close": 8.488789, "volume": 28565785, "typical_volume": 16576513.65, "trend": 11.51433, "fair_value": 12.414388, "relative_strength": -20.861201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.892733, "energy": 87.934194, "activity_lines": [ 8.45346, 9.685695, 10.722137, 11.091616 ] }, { "date": "2024-03-01", "close": 8.881333, "volume": 37280383, "typical_volume": 18088038.55, "trend": 11.390352, "fair_value": 12.398655, "relative_strength": -19.839518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.230565, "energy": 85.484885, "activity_lines": [ 8.415513, 9.386111, 10.493526, 10.921746 ] }, { "date": "2024-03-08", "close": 8.773383, "volume": 25245336, "typical_volume": 18697560.35, "trend": 11.261139, "fair_value": 12.390674, "relative_strength": -19.712314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.22624, "energy": 75.901201, "activity_lines": [ 8.472432, 9.125604, 10.269729, 10.752909 ] }, { "date": "2024-03-15", "close": 11.285672, "volume": 99456705, "typical_volume": 23089303.2, "trend": 11.219267, "fair_value": 12.400284, "relative_strength": 0.871224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.629174, "energy": 28.238676, "activity_lines": [ 9.479965, 9.375762, 10.300618, 10.754492 ] }, { "date": "2024-03-22", "close": 14.200321, "volume": 195879547, "typical_volume": 32227233.5, "trend": 11.289925, "fair_value": 12.42055, "relative_strength": 27.106492, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.606904, "energy": 20.788289, "activity_lines": [ 11.247726, 10.176019, 10.610542, 10.946818 ] }, { "date": "2024-03-29", "close": 14.81858, "volume": 165943783, "typical_volume": 39859150.4, "trend": 11.394604, "fair_value": 12.443531, "relative_strength": 34.139652, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.866815, "energy": 42.676614, "activity_lines": [ 12.745287, 11.050503, 10.966777, 11.174473 ] }, { "date": "2024-04-05", "close": 15.613483, "volume": 125870556, "typical_volume": 45509099.25, "trend": 11.548678, "fair_value": 12.466968, "relative_strength": 38.226876, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.891296, "energy": 50.252782, "activity_lines": [ 14.085828, 12.017769, 11.384604, 11.446659 ] }, { "date": "2024-04-12", "close": 13.032499, "volume": 149964776, "typical_volume": 52196555.9, "trend": 11.587933, "fair_value": 12.475943, "relative_strength": 18.858951, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.714627, "energy": 48.663724, "activity_lines": [ 14.117232, 12.42905, 11.539893, 11.542389 ] }, { "date": "2024-04-19", "close": 13.81759, "volume": 133410397, "typical_volume": 58044971.9, "trend": 11.650413, "fair_value": 12.493636, "relative_strength": 24.526445, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.837972, "energy": 62.329872, "activity_lines": [ 14.126392, 12.936504, 11.767849, 11.686238 ] }, { "date": "2024-04-26", "close": 16.437828, "volume": 230532377, "typical_volume": 67715648.1, "trend": 11.809721, "fair_value": 12.527056, "relative_strength": 43.790387, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.50127, "energy": 53.104033, "activity_lines": [ 14.84017, 13.816697, 12.237735, 11.995103 ] }, { "date": "2024-05-03", "close": 15.30926, "volume": 91991695, "typical_volume": 71368963.0, "trend": 11.92683, "fair_value": 12.558236, "relative_strength": 31.103638, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.501221, "energy": 42.307397, "activity_lines": [ 15.028591, 14.321117, 12.581306, 12.22088 ] }, { "date": "2024-05-10", "close": 18.714588, "volume": 211415844, "typical_volume": 81245675.6, "trend": 12.148945, "fair_value": 12.6097, "relative_strength": 55.804037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.537351, "energy": 53.880218, "activity_lines": [ 16.31941, 15.32068, 13.232884, 12.6588 ] }, { "date": "2024-05-17", "close": 19.067881, "volume": 192513850, "typical_volume": 90232190.85, "trend": 12.384145, "fair_value": 12.663725, "relative_strength": 56.914194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.86578, "energy": 69.908568, "activity_lines": [ 17.521252, 16.205691, 13.886658, 13.105183 ] }, { "date": "2024-05-24", "close": 15.780314, "volume": 146826376, "typical_volume": 96954119.65, "trend": 12.523826, "fair_value": 12.694654, "relative_strength": 32.617518, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.417168, "energy": 53.939492, "activity_lines": [ 17.22488, 16.30579, 14.192423, 13.324291 ] }, { "date": "2024-05-31", "close": 16.535965, "volume": 131634526, "typical_volume": 103097210.95, "trend": 12.689676, "fair_value": 12.737028, "relative_strength": 38.613671, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.118655, "energy": 46.046141, "activity_lines": [ 17.049544, 16.461559, 14.554032, 13.583138 ] }, { "date": "2024-06-07", "close": 14.264046, "volume": 89540720, "typical_volume": 107021136.95, "trend": 12.769982, "fair_value": 12.764363, "relative_strength": 20.391129, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.577524, "energy": 27.398062, "activity_lines": [ 16.110359, 16.161786, 14.678145, 13.684711 ] }, { "date": "2024-06-14", "close": 14.135004, "volume": 48875213, "typical_volume": 108857257.6, "trend": 12.837809, "fair_value": 12.788967, "relative_strength": 18.764916, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.682605, "energy": 20.060082, "activity_lines": [ 15.197841, 15.848633, 14.779057, 13.772776 ] }, { "date": "2024-06-21", "close": 13.837216, "volume": 90873500, "typical_volume": 112514425.35, "trend": 12.879353, "fair_value": 12.810949, "relative_strength": 17.997786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.005325, "energy": 19.883745, "activity_lines": [ 14.491365, 15.508218, 14.835936, 13.837254 ] }, { "date": "2024-06-28", "close": 13.688322, "volume": 54909600, "typical_volume": 114242958.8, "trend": 12.928365, "fair_value": 12.837031, "relative_strength": 18.95728, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.814373, "energy": 19.470282, "activity_lines": [ 14.08397, 15.1261, 14.862607, 13.889446 ] }, { "date": "2024-07-05", "close": 12.943852, "volume": 37309520, "typical_volume": 114402024.45, "trend": 12.943729, "fair_value": 12.852351, "relative_strength": 14.007284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.884379, "energy": 13.976542, "activity_lines": [ 13.567883, 14.610975, 14.79184, 13.890445 ] }, { "date": "2024-07-12", "close": 13.390534, "volume": 44742400, "typical_volume": 115210855.2, "trend": 12.993936, "fair_value": 12.867242, "relative_strength": 15.386265, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.119579, "energy": 14.267805, "activity_lines": [ 13.440165, 14.240591, 14.735577, 13.919271 ] }, { "date": "2024-07-19", "close": 12.358203, "volume": 36771399, "typical_volume": 115185406.0, "trend": 13.002209, "fair_value": 12.852465, "relative_strength": 5.656744, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.519767, "energy": 18.137644, "activity_lines": [ 13.026571, 13.717397, 14.557655, 13.878256 ] }, { "date": "2024-07-26", "close": 12.864443, "volume": 43920300, "typical_volume": 116119154.2, "trend": 13.039787, "fair_value": 12.84728, "relative_strength": 13.42169, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.459283, "energy": 33.055272, "activity_lines": [ 12.900177, 13.401816, 14.41139, 13.869368 ] }, { "date": "2024-08-02", "close": 14.661098, "volume": 115262819, "typical_volume": 116909459.9, "trend": 13.115337, "fair_value": 12.855228, "relative_strength": 28.891076, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.721964, "energy": 11.034089, "activity_lines": [ 13.437519, 13.525691, 14.416754, 13.973969 ] }, { "date": "2024-08-09", "close": 12.914074, "volume": 67958861, "typical_volume": 110513425.6, "trend": 13.142466, "fair_value": 12.838028, "relative_strength": 15.030793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.636954, "energy": 9.20461, "activity_lines": [ 13.327669, 13.352273, 14.23966, 13.960984 ] }, { "date": "2024-08-16", "close": 12.536876, "volume": 33304200, "typical_volume": 103881446.45, "trend": 13.161274, "fair_value": 12.830983, "relative_strength": 11.638446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.349326, "energy": 15.592613, "activity_lines": [ 13.094071, 13.176127, 14.032769, 13.921914 ] }, { "date": "2024-08-23", "close": 12.050488, "volume": 54100900, "typical_volume": 100292963.65, "trend": 13.201488, "fair_value": 12.81106, "relative_strength": 8.95662, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.113235, "energy": 23.222362, "activity_lines": [ 12.755254, 12.94295, 13.79042, 13.85025 ] }, { "date": "2024-08-30", "close": 12.328424, "volume": 43227397, "typical_volume": 94956094.7, "trend": 13.263398, "fair_value": 12.794297, "relative_strength": 8.688879, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.120847, "energy": 42.414443, "activity_lines": [ 12.529596, 12.798207, 13.591507, 13.793923 ] }, { "date": "2024-09-06", "close": 13.241641, "volume": 96047936, "typical_volume": 93087971.65, "trend": 13.434257, "fair_value": 12.776742, "relative_strength": 18.950506, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -26.373078, "energy": 36.568902, "activity_lines": [ 12.644079, 12.846936, 13.482921, 13.79252 ] }, { "date": "2024-09-13", "close": 11.067787, "volume": 71277442, "typical_volume": 85125224.9, "trend": 13.567983, "fair_value": 12.732739, "relative_strength": 0.896949, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -44.747434, "energy": 49.003147, "activity_lines": [ 12.128575, 12.508541, 13.170043, 13.639844 ] }, { "date": "2024-09-20", "close": 10.710443, "volume": 26732806, "typical_volume": 81862280.45, "trend": 13.642038, "fair_value": 12.701293, "relative_strength": -3.690253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.47928, "energy": 66.613262, "activity_lines": [ 11.617041, 12.139284, 12.848704, 13.455487 ] }, { "date": "2024-09-27", "close": 12.745327, "volume": 59610409, "typical_volume": 74272008.7, "trend": 13.770838, "fair_value": 12.680077, "relative_strength": -2.991666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.677806, "energy": 43.290591, "activity_lines": [ 11.905565, 12.188734, 12.743063, 13.397634 ] }, { "date": "2024-10-04", "close": 14.899327, "volume": 27258200, "typical_volume": 66009226.2, "trend": 13.975036, "fair_value": 12.684164, "relative_strength": 2.108641, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.452716, "energy": 14.822795, "activity_lines": [ 12.865766, 12.622783, 12.87099, 13.47044 ] }, { "date": "2024-10-11", "close": 14.293824, "volume": 92632722, "typical_volume": 63299543.5, "trend": 14.075308, "fair_value": 12.680299, "relative_strength": 2.201354, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.116386, "energy": 13.264682, "activity_lines": [ 13.452739, 12.909742, 12.9611, 13.491007 ] }, { "date": "2024-10-18", "close": 15.623944, "volume": 80458067, "typical_volume": 60740720.55, "trend": 14.122762, "fair_value": 12.686457, "relative_strength": 8.037769, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 27.611993, "energy": 30.663806, "activity_lines": [ 14.41294, 13.445219, 13.184966, 13.590919 ] }, { "date": "2024-10-25", "close": 18.462858, "volume": 186411024, "typical_volume": 65584235.75, "trend": 14.244238, "fair_value": 12.719254, "relative_strength": 23.618647, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.257715, "energy": 53.137889, "activity_lines": [ 16.015701, 14.447592, 13.683548, 13.870925 ] }, { "date": "2024-11-01", "close": 16.56694, "volume": 169439910, "typical_volume": 71612470.6, "trend": 14.27602, "fair_value": 12.741575, "relative_strength": 12.053109, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.926775, "energy": 57.022974, "activity_lines": [ 16.469663, 14.997507, 13.981573, 14.020777 ] }, { "date": "2024-11-08", "close": 27.386572, "volume": 155951218, "typical_volume": 74866356.5, "trend": 14.754489, "fair_value": 12.832294, "relative_strength": 70.612098, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.059084, "energy": 93.539093, "activity_lines": [ 20.275394, 17.432511, 15.298458, 14.866619 ] }, { "date": "2024-11-15", "close": 27.575171, "volume": 338505229, "typical_volume": 89046137.95, "trend": 15.213075, "fair_value": 12.925539, "relative_strength": 75.213701, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.548857, "energy": 96.277394, "activity_lines": [ 23.311508, 19.628021, 16.568784, 15.69376 ] }, { "date": "2024-11-22", "close": 25.063826, "volume": 279157668, "typical_volume": 101138545.35, "trend": 15.500608, "fair_value": 13.004542, "relative_strength": 61.571814, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.793083, "energy": 88.37228, "activity_lines": [ 24.625085, 21.106313, 17.533806, 16.329292 ] }, { "date": "2024-11-29", "close": 23.773411, "volume": 137036226, "typical_volume": 105753236.65, "trend": 15.782747, "fair_value": 13.069406, "relative_strength": 48.831561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.435438, "energy": 84.587886, "activity_lines": [ 24.879197, 22.09551, 18.318217, 16.863021 ] }, { "date": "2024-12-06", "close": 25.292128, "volume": 121435370, "typical_volume": 109986435.2, "trend": 16.001998, "fair_value": 13.137599, "relative_strength": 53.624264, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.56707, "energy": 67.147049, "activity_lines": [ 25.285512, 23.12333, 19.197826, 17.47653 ] }, { "date": "2024-12-13", "close": 23.148054, "volume": 106983012, "typical_volume": 113139570.8, "trend": 16.138004, "fair_value": 13.179475, "relative_strength": 40.01037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.31265, "energy": 52.729667, "activity_lines": [ 24.395456, 23.533194, 19.811648, 17.937566 ] }, { "date": "2024-12-20", "close": 22.482994, "volume": 53007897, "typical_volume": 110026824.7, "trend": 16.361426, "fair_value": 13.21613, "relative_strength": 35.450065, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.495625, "energy": 39.369318, "activity_lines": [ 23.566281, 23.672162, 20.31316, 18.34692 ] }, { "date": "2024-12-27", "close": 21.827862, "volume": 48543933, "typical_volume": 109056078.3, "trend": 16.537823, "fair_value": 13.245892, "relative_strength": 30.095012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.177354, "energy": 32.727762, "activity_lines": [ 22.858208, 23.543121, 20.715033, 18.699593 ] }, { "date": "2025-01-03", "close": 18.502562, "volume": 38187876, "typical_volume": 109300262.1, "trend": 16.679107, "fair_value": 13.251883, "relative_strength": 17.957192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.05678, "energy": 22.27113, "activity_lines": [ 21.257432, 22.696681, 20.757763, 18.826351 ] }, { "date": "2025-01-10", "close": 18.611752, "volume": 38190197, "typical_volume": 108504726.95, "trend": 16.828332, "fair_value": 13.26923, "relative_strength": 19.051613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.797117, "energy": 22.526199, "activity_lines": [ 20.044442, 21.869371, 20.782484, 18.951037 ] }, { "date": "2025-01-17", "close": 19.544821, "volume": 37472257, "typical_volume": 108216969.95, "trend": 17.018585, "fair_value": 13.289266, "relative_strength": 19.670043, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.644537, "energy": 21.206478, "activity_lines": [ 19.587834, 21.174533, 20.864825, 19.126295 ] }, { "date": "2025-01-24", "close": 20.100691, "volume": 52812259, "typical_volume": 106055186.1, "trend": 17.232331, "fair_value": 13.323462, "relative_strength": 20.466202, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.525038, "energy": 17.48596, "activity_lines": [ 19.556732, 20.723339, 20.965742, 19.32514 ] }, { "date": "2025-01-31", "close": 19.286737, "volume": 7507656, "typical_volume": 102866696.8, "trend": 17.44376, "fair_value": 13.354536, "relative_strength": 16.173196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.851167, "energy": 13.689414, "activity_lines": [ 19.413132, 20.260053, 20.956477, 19.457683 ] }, { "date": "2025-02-07", "close": 21.857641, "volume": 46210638, "typical_volume": 103840588.4, "trend": 17.725997, "fair_value": 13.40676, "relative_strength": 24.875196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.1844, "energy": 11.449778, "activity_lines": [ 20.295908, 20.369242, 21.152923, 19.742449 ] }, { "date": "2025-02-14", "close": 23.425991, "volume": 111584846, "typical_volume": 106439310.25, "trend": 18.094924, "fair_value": 13.46796, "relative_strength": 29.598604, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.671496, "energy": 29.515616, "activity_lines": [ 21.477796, 20.798418, 21.445653, 20.110191 ] }, { "date": "2025-02-21", "close": 22.969381, "volume": 90782125, "typical_volume": 109615506.5, "trend": 18.431755, "fair_value": 13.530963, "relative_strength": 22.6573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.577329, "energy": 48.306324, "activity_lines": [ 22.18653, 21.178503, 21.644037, 20.424672 ] }, { "date": "2025-02-28", "close": 23.892525, "volume": 129236028, "typical_volume": 111445671.8, "trend": 18.739469, "fair_value": 13.60132, "relative_strength": 30.231435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.232733, "energy": 62.418793, "activity_lines": [ 22.974676, 21.729682, 21.89191, 20.776979 ] }, { "date": "2025-03-07", "close": 22.711298, "volume": 114397039, "typical_volume": 113142620.4, "trend": 19.066043, "fair_value": 13.665123, "relative_strength": 19.598318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.431898, "energy": 57.799898, "activity_lines": [ 23.11629, 22.040464, 21.981577, 21.033227 ] }, { "date": "2025-03-14", "close": 22.076017, "volume": 50145527, "typical_volume": 106329345.55, "trend": 19.384015, "fair_value": 13.725392, "relative_strength": 13.782279, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.095371, "energy": 45.529636, "activity_lines": [ 22.81784, 22.219678, 21.976992, 21.227418 ] }, { "date": "2025-03-21", "close": 21.162802, "volume": 42930400, "typical_volume": 100003870.05, "trend": 19.687758, "fair_value": 13.774779, "relative_strength": 11.441816, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.344993, "energy": 25.438246, "activity_lines": [ 22.200427, 22.167881, 21.868228, 21.342179 ] }, { "date": "2025-03-28", "close": 19.743345, "volume": 29521915, "typical_volume": 93682404.9, "trend": 19.934922, "fair_value": 13.815964, "relative_strength": 4.43121, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.882937, "energy": 10.262579, "activity_lines": [ 21.26074, 21.811618, 21.602393, 21.345765 ] }, { "date": "2025-04-04", "close": 20.060986, "volume": 21308100, "typical_volume": 77822548.45, "trend": 20.162234, "fair_value": 13.863736, "relative_strength": 8.234779, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.262791, "energy": 17.840088, "activity_lines": [ 20.642003, 21.509499, 21.403206, 21.353898 ] }, { "date": "2025-04-11", "close": 17.648905, "volume": 45184804, "typical_volume": 66123905.25, "trend": 20.381604, "fair_value": 13.900535, "relative_strength": -0.045971, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.672518, "energy": 38.324226, "activity_lines": [ 19.474675, 20.769541, 21.010079, 21.191748 ] }, { "date": "2025-04-18", "close": 17.609198, "volume": 25240404, "typical_volume": 60534114.15, "trend": 20.611563, "fair_value": 13.936063, "relative_strength": -0.065709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.203392, "energy": 60.656779, "activity_lines": [ 18.631604, 20.052143, 20.648479, 21.012883 ] }, { "date": "2025-04-25", "close": 17.698534, "volume": 24058850, "typical_volume": 55665288.15, "trend": 20.77667, "fair_value": 13.976354, "relative_strength": -0.980644, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.953581, "energy": 62.513929, "activity_lines": [ 18.1161, 19.428232, 20.324741, 20.824946 ] }, { "date": "2025-05-02", "close": 20.120544, "volume": 50130050, "typical_volume": 52822640.05, "trend": 20.95071, "fair_value": 14.035583, "relative_strength": 12.244346, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.58721, "energy": 59.813875, "activity_lines": [ 18.638883, 19.348822, 20.267831, 20.782615 ] }, { "date": "2025-05-09", "close": 20.735971, "volume": 47685919, "typical_volume": 52556541.15, "trend": 21.165449, "fair_value": 14.102949, "relative_strength": 12.93515, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.266672, "energy": 32.463922, "activity_lines": [ 19.341662, 19.433104, 20.283949, 20.768761 ] }, { "date": "2025-05-16", "close": 20.646635, "volume": 42929935, "typical_volume": 52275841.25, "trend": 21.332872, "fair_value": 14.169442, "relative_strength": 11.789341, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.596348, "energy": 18.429074, "activity_lines": [ 19.969664, 19.558536, 20.299878, 20.735289 ] }, { "date": "2025-05-23", "close": 20.289291, "volume": 67668337, "typical_volume": 53749864.3, "trend": 21.393753, "fair_value": 14.239632, "relative_strength": 9.983747, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.222272, "energy": 22.058471, "activity_lines": [ 20.278702, 19.656536, 20.287399, 20.667961 ] }, { "date": "2025-05-30", "close": 19.802904, "volume": 47690374, "typical_volume": 54224873.15, "trend": 21.501618, "fair_value": 14.306344, "relative_strength": 8.092698, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.000696, "energy": 19.784154, "activity_lines": [ 20.246938, 19.698587, 20.22009, 20.565326 ] }, { "date": "2025-06-06", "close": 20.249584, "volume": 23815886, "typical_volume": 53542054.6, "trend": 21.263719, "fair_value": 14.370831, "relative_strength": 8.466652, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.086994, "energy": 16.378425, "activity_lines": [ 20.223777, 19.846579, 20.189649, 20.484549 ] }, { "date": "2025-06-13", "close": 20.85, "volume": 62649655, "typical_volume": 54033924.4, "trend": 21.039546, "fair_value": 14.434916, "relative_strength": 11.738611, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.520317, "energy": 11.175903, "activity_lines": [ 20.392151, 20.094532, 20.213035, 20.457858 ] }, { "date": "2025-06-20", "close": 21.200001, "volume": 38621248, "typical_volume": 55589604.0, "trend": 20.910752, "fair_value": 14.496039, "relative_strength": 14.237802, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.993628, "energy": 7.434901, "activity_lines": [ 20.66959, 20.391777, 20.266186, 20.46821 ] }, { "date": "2025-06-27", "close": 22.09, "volume": 86898546, "typical_volume": 57623999.4, "trend": 20.854638, "fair_value": 14.564031, "relative_strength": 14.061992, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.211647, "energy": 20.240704, "activity_lines": [ 21.206805, 20.786274, 20.394988, 20.54429 ] }, { "date": "2025-07-04", "close": 21.32, "volume": 43418600, "typical_volume": 54215687.1, "trend": 20.722234, "fair_value": 14.625311, "relative_strength": 8.120107, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.39709, "energy": 24.844947, "activity_lines": [ 21.367306, 20.959302, 20.449351, 20.574314 ] }, { "date": "2025-07-11", "close": 21.41, "volume": 28719719, "typical_volume": 51112566.8, "trend": 20.664299, "fair_value": 14.684902, "relative_strength": 6.142552, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.650684, "energy": 36.334577, "activity_lines": [ 21.456667, 21.082848, 20.522313, 20.618686 ] }, { "date": "2025-07-18", "close": 22.1, "volume": 49858512, "typical_volume": 47143691.0, "trend": 20.651533, "fair_value": 14.739607, "relative_strength": 6.684539, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 51.857434, "energy": 49.61252, "activity_lines": [ 21.698667, 21.308405, 20.668415, 20.711311 ] }, { "date": "2025-07-25", "close": 21.98, "volume": 41383990, "typical_volume": 43493038.55, "trend": 20.656604, "fair_value": 14.800648, "relative_strength": 3.195997, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.438076, "energy": 43.220713, "activity_lines": [ 21.817333, 21.487343, 20.811625, 20.797019 ] }, { "date": "2025-08-01", "close": 20.959999, "volume": 41720267, "typical_volume": 43071775.55, "trend": 20.738518, "fair_value": 14.854476, "relative_strength": -0.203947, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.253316, "energy": 28.447994, "activity_lines": [ 21.544, 21.456583, 20.861173, 20.816593 ] }, { "date": "2025-08-08", "close": 21.58, "volume": 37816493, "typical_volume": 42816080.2, "trend": 20.83746, "fair_value": 14.912278, "relative_strength": 1.07245, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.923124, "energy": 27.323083, "activity_lines": [ 21.552666, 21.526356, 20.975084, 20.870882 ] }, { "date": "2025-08-15", "close": 22.440001, "volume": 52172029, "typical_volume": 43948585.9, "trend": 20.933966, "fair_value": 14.971735, "relative_strength": 0.100766, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.910908, "energy": 32.421022, "activity_lines": [ 21.830667, 21.720182, 21.168914, 20.974272 ] }, { "date": "2025-08-22", "close": 23.129999, "volume": 81889400, "typical_volume": 46977650.9, "trend": 21.034943, "fair_value": 15.035126, "relative_strength": -1.747998, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.942869, "energy": 45.597047, "activity_lines": [ 22.27, 21.999636, 21.415616, 21.115951 ] }, { "date": "2025-08-29", "close": 22.74, "volume": 72618894, "typical_volume": 48349355.4, "trend": 21.150052, "fair_value": 15.096261, "relative_strength": -7.72599, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.707812, "energy": 55.25375, "activity_lines": [ 22.510667, 22.166727, 21.61056, 21.225955 ] }, { "date": "2025-09-05", "close": 24.98, "volume": 158926928, "typical_volume": 55033681.6, "trend": 21.25413, "fair_value": 15.172, "relative_strength": 1.85485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.312211, "energy": 75.253761, "activity_lines": [ 23.447333, 22.713091, 21.994595, 21.473048 ] }, { "date": "2025-09-12", "close": 24.83, "volume": 173914397, "typical_volume": 62526458.95, "trend": 21.300931, "fair_value": 15.243777, "relative_strength": -1.887948, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.232649, "energy": 76.39597, "activity_lines": [ 24.066, 23.179636, 22.329246, 21.70375 ] }, { "date": "2025-09-19", "close": 22.76, "volume": 95218823, "typical_volume": 64780897.6, "trend": 21.293951, "fair_value": 15.310062, "relative_strength": -11.437693, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.630723, "energy": 57.978679, "activity_lines": [ 23.778, 23.206, 22.432794, 21.797883 ] }, { "date": "2025-09-26", "close": 21.6, "volume": 53869620, "typical_volume": 65090082.65, "trend": 21.217534, "fair_value": 15.373933, "relative_strength": -17.070268, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.793412, "energy": 35.586614, "activity_lines": [ 23.082, 22.996909, 22.413296, 21.817628 ] }, { "date": "2025-10-03", "close": 22.0, "volume": 14975534, "typical_volume": 63692362.6, "trend": 21.193824, "fair_value": 15.440429, "relative_strength": -17.686959, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.973923, "energy": 18.50231, "activity_lines": [ 22.621333, 22.869636, 22.42778, 21.86811 ] }, { "date": "2025-10-10", "close": 21.75, "volume": 16460219, "typical_volume": 61131956.7, "trend": 21.182957, "fair_value": 15.511876, "relative_strength": -17.746197, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.085003, "energy": 21.369045, "activity_lines": [ 22.126667, 22.696545, 22.41201, 21.903992 ] }, { "date": "2025-10-17", "close": 19.459999, "volume": 35299428, "typical_volume": 60512409.4, "trend": 21.126197, "fair_value": 15.569255, "relative_strength": -22.559966, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.907547, "energy": 32.140742, "activity_lines": [ 21.084, 22.092727, 22.171188, 21.792834 ] }, { "date": "2025-10-24", "close": 20.799999, "volume": 25928182, "typical_volume": 60618024.2, "trend": 21.161418, "fair_value": 15.637674, "relative_strength": -20.832879, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.651048, "energy": 26.905918, "activity_lines": [ 20.845999, 21.771091, 22.059619, 21.771789 ] }, { "date": "2025-10-31", "close": 20.719999, "volume": 33003032, "typical_volume": 59135693.05, "trend": 21.183385, "fair_value": 15.702824, "relative_strength": -21.634951, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.703172, "energy": 33.361191, "activity_lines": [ 20.711999, 21.464727, 21.937809, 21.74331 ] }, { "date": "2025-11-07", "close": 20.540001, "volume": 24767624, "typical_volume": 58443011.85, "trend": 21.279755, "fair_value": 15.761125, "relative_strength": -21.764226, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.467114, "energy": 39.520155, "activity_lines": [ 20.576666, 21.169454, 21.799476, 21.701801 ] }, { "date": "2025-11-14", "close": 20.459999, "volume": 32640450, "typical_volume": 55730107.05, "trend": 21.374782, "fair_value": 15.823383, "relative_strength": -20.162799, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.280583, "energy": 27.226576, "activity_lines": [ 20.512, 20.899636, 21.656666, 21.648914 ] }, { "date": "2025-11-21", "close": 18.629999, "volume": 38967142, "typical_volume": 55507534.15, "trend": 21.405831, "fair_value": 15.868583, "relative_strength": -22.670973, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.459931, "energy": 46.635289, "activity_lines": [ 19.923333, 20.379272, 21.347333, 21.471831 ] }, { "date": "2025-11-28", "close": 19.299999, "volume": 16363677, "typical_volume": 54889732.05, "trend": 21.378479, "fair_value": 15.920834, "relative_strength": -22.05368, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.478588, "energy": 59.370147, "activity_lines": [ 19.613333, 20.093454, 21.114619, 21.335971 ] }, { "date": "2025-12-05", "close": 19.0, "volume": 14133054, "typical_volume": 53103459.15, "trend": 21.320614, "fair_value": 15.968589, "relative_strength": -23.52711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.428162, "energy": 67.313937, "activity_lines": [ 19.303333, 19.815999, 20.863381, 21.182521 ] }, { "date": "2025-12-12", "close": 18.85, "volume": 13301793, "typical_volume": 51699349.3, "trend": 21.260726, "fair_value": 16.019241, "relative_strength": -24.193944, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.612501, "energy": 75.356874, "activity_lines": [ 19.058, 19.558545, 20.612619, 21.023126 ] }, { "date": "2025-12-19", "close": 18.5, "volume": 14292121, "typical_volume": 50327942.0, "trend": 21.201083, "fair_value": 16.06569, "relative_strength": -24.386993, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.203342, "energy": 77.836432, "activity_lines": [ 18.808666, 19.294727, 20.343428, 20.845015 ] }, { "date": "2025-12-26", "close": 18.950001, "volume": 16011178, "typical_volume": 49237676.25, "trend": 21.172653, "fair_value": 16.117657, "relative_strength": -24.678378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.144206, "energy": 71.987043, "activity_lines": [ 18.84, 19.171818, 20.128809, 20.699784 ] }, { "date": "2026-01-02", "close": 19.049999, "volume": 9059789, "typical_volume": 47082064.25, "trend": 21.132667, "fair_value": 16.171673, "relative_strength": -23.47252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.592828, "energy": 61.941431, "activity_lines": [ 18.883333, 19.076363, 19.936238, 20.562838 ] }, { "date": "2026-01-09", "close": 20.219999, "volume": 28198176, "typical_volume": 44397503.05, "trend": 21.111666, "fair_value": 16.237537, "relative_strength": -21.813672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.840649, "energy": 34.284067, "activity_lines": [ 19.333333, 19.225454, 19.871238, 20.503957 ] }, { "date": "2026-01-16", "close": 20.43, "volume": 35814462, "typical_volume": 42557281.45, "trend": 21.086, "fair_value": 16.304197, "relative_strength": -21.485521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.304678, "energy": 23.313742, "activity_lines": [ 19.772, 19.421818, 19.840095, 20.459978 ] }, { "date": "2026-01-23", "close": 20.870001, "volume": 25245321, "typical_volume": 35873201.1, "trend": 21.045333, "fair_value": 16.369267, "relative_strength": -20.248141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.492033, "energy": 22.003534, "activity_lines": [ 20.252, 19.700182, 19.861857, 20.446043 ] }, { "date": "2026-01-30", "close": 19.440001, "volume": 28727137, "typical_volume": 28613838.1, "trend": 20.982667, "fair_value": 16.420701, "relative_strength": -24.062679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.762282, "energy": 25.346019, "activity_lines": [ 20.097334, 19.711091, 19.767, 20.342473 ] }, { "date": "2026-02-06", "close": 19.190001, "volume": 15223720, "typical_volume": 24614082.95, "trend": 20.908667, "fair_value": 16.471083, "relative_strength": -22.861323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.297409, "energy": 21.843922, "activity_lines": [ 19.826667, 19.661819, 19.674, 20.226817 ] }, { "date": "2026-02-13", "close": 19.879999, "volume": 24872228, "typical_volume": 23164213.35, "trend": 20.834667, "fair_value": 16.523071, "relative_strength": -20.526833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.333225, "energy": 12.836311, "activity_lines": [ 19.776667, 19.74, 19.663714, 20.160451 ] }, { "date": "2026-02-27", "close": 19.65, "volume": 14943487, "typical_volume": 23162611.0, "trend": 20.757, "fair_value": 16.562071, "relative_strength": -22.973405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.198511, "energy": 25.032631, "activity_lines": [ 19.672667, 19.760364, 19.639714, 20.084021 ] }, { "date": "2026-03-06", "close": 18.549999, "volume": 21345031, "typical_volume": 23406851.6, "trend": 20.676666, "fair_value": 16.577547, "relative_strength": -24.85682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.909654, "energy": 41.525057, "activity_lines": [ 19.254, 19.566182, 19.522143, 19.941634 ] }, { "date": "2026-03-13", "close": 18.129999, "volume": 14155553, "typical_volume": 22349657.85, "trend": 20.561666, "fair_value": 16.591616, "relative_strength": -26.444479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.953306, "energy": 61.685081, "activity_lines": [ 18.849999, 19.294727, 19.379809, 19.777333 ] }, { "date": "2026-03-20", "close": 16.870001, "volume": 15500023, "typical_volume": 21828249.9, "trend": 20.376, "fair_value": 16.600915, "relative_strength": -28.880694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.995631, "energy": 80.199698, "activity_lines": [ 18.113333, 18.809091, 19.123809, 19.539161 ] }, { "date": "2026-03-27", "close": 16.879999, "volume": 18086232, "typical_volume": 21082409.9, "trend": 20.167666, "fair_value": 16.615668, "relative_strength": -27.678709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.060279, "energy": 83.951599, "activity_lines": [ 17.534666, 18.364909, 18.887476, 19.313613 ] }, { "date": "2026-04-03", "close": 16.07, "volume": 11462383, "typical_volume": 20417147.85, "trend": 19.945333, "fair_value": 16.631719, "relative_strength": -28.51495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.178564, "energy": 89.676836, "activity_lines": [ 16.886, 17.834182, 18.592286, 19.049247 ] }, { "date": "2026-04-10", "close": 16.955822, "volume": 11158619, "typical_volume": 19343056.3, "trend": 19.677861, "fair_value": 16.650632, "relative_strength": -29.008094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.570479, "energy": 81.113198, "activity_lines": [ 16.771274, 17.543786, 18.402745, 18.856375 ] }, { "date": "2026-04-17", "close": 17.2526, "volume": 17132282, "typical_volume": 18251313.3, "trend": 19.425281, "fair_value": 16.673591, "relative_strength": -30.048192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.254272, "energy": 70.138134, "activity_lines": [ 16.861752, 17.378516, 18.258155, 18.699907 ] }, { "date": "2026-04-24", "close": 17.133888, "volume": 17023985, "typical_volume": 18284328.7, "trend": 19.237743, "fair_value": 16.699525, "relative_strength": -30.25578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.083401, "energy": 51.883696, "activity_lines": [ 16.971154, 17.231434, 18.108819, 18.552075 ] }, { "date": "2026-05-01", "close": 16.40184, "volume": 19385342, "typical_volume": 18546943.1, "trend": 19.064471, "fair_value": 16.721133, "relative_strength": -33.430546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.704144, "energy": 49.49269, "activity_lines": [ 16.818946, 16.988635, 17.900078, 18.369114 ] }, { "date": "2026-05-08", "close": 16.570013, "volume": 15387463, "typical_volume": 18651226.6, "trend": 18.883472, "fair_value": 16.748596, "relative_strength": -33.965922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.135256, "energy": 47.621564, "activity_lines": [ 16.754674, 16.839653, 17.719726, 18.208181 ] }, { "date": "2026-05-15", "close": 17.60873, "volume": 40158901, "typical_volume": 19944565.6, "trend": 18.74543, "fair_value": 16.783391, "relative_strength": -29.040173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.428841, "energy": 35.149628, "activity_lines": [ 17.003307, 16.935528, 17.649157, 18.12594 ] }, { "date": "2026-05-22", "close": 18.044003, "volume": 55793170, "typical_volume": 21933665.2, "trend": 18.69823, "fair_value": 16.822447, "relative_strength": -26.683176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.239156, "energy": 25.945237, "activity_lines": [ 17.353503, 17.127658, 17.624286, 18.080686 ] }, { "date": "2026-05-29", "close": 15.234519, "volume": 31664421, "typical_volume": 23063896.8, "trend": 18.512714, "fair_value": 16.84239, "relative_strength": -37.226998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.702414, "energy": 41.377419, "activity_lines": [ 16.714444, 16.810536, 17.33616, 17.857221 ] }, { "date": "2026-06-05", "close": 14.987206, "volume": 6444810, "typical_volume": 21976228.5, "trend": 18.321621, "fair_value": 16.85493, "relative_strength": -36.416145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.44265, "energy": 49.274002, "activity_lines": [ 16.119573, 16.478184, 17.042649, 17.629769 ] }, { "date": "2026-06-12", "close": 14.16, "volume": 3091856, "typical_volume": 20340098.2, "trend": 18.108954, "fair_value": 16.86033, "relative_strength": -37.704093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.491884, "energy": 76.660417, "activity_lines": [ 15.343274, 16.029846, 16.695275, 17.361277 ] }, { "date": "2026-06-19", "close": 14.81, "volume": 14809611, "typical_volume": 19818312.7, "trend": 17.920621, "fair_value": 16.870529, "relative_strength": -38.29498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.331444, "energy": 80.707999, "activity_lines": [ 14.944311, 15.734416, 16.439662, 17.148441 ] }, { "date": "2026-06-26", "close": 12.95, "volume": 3402489, "typical_volume": 18552080.3, "trend": 17.731287, "fair_value": 16.874153, "relative_strength": -44.265584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.405693, "energy": 90.896386, "activity_lines": [ 14.111929, 15.13982, 16.035764, 16.827756 ] }, { "date": "2026-07-03", "close": 14.19, "volume": 9301433, "typical_volume": 18255965.95, "trend": 17.560954, "fair_value": 16.87849, "relative_strength": -37.206042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.236617, "energy": 80.291854, "activity_lines": [ 14.03248, 14.848907, 15.780866, 16.599286 ] }, { "date": "2026-07-10", "close": 13.8, "volume": 31534667, "typical_volume": 18589087.9, "trend": 17.387621, "fair_value": 16.880831, "relative_strength": -35.748192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.395947, "energy": 63.520173, "activity_lines": [ 13.892667, 14.540611, 15.512634, 16.356644 ] }, { "date": "2026-07-17", "close": 12.12, "volume": 27941119, "typical_volume": 19238969.5, "trend": 17.163287, "fair_value": 16.870074, "relative_strength": -37.107556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.681526, "energy": 65.575689, "activity_lines": [ 13.272, 13.974166, 15.113355, 16.016797 ] }, { "date": "2026-07-24", "close": 11.52, "volume": 17255314, "typical_volume": 19034483.65, "trend": 16.930621, "fair_value": 16.858114, "relative_strength": -39.532165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.428669, "energy": 65.291783, "activity_lines": [ 12.587333, 13.379539, 14.69279, 15.652714 ] }, { "date": "2026-07-31", "close": 12.38, "volume": 16668601, "typical_volume": 19160136.05, "trend": 16.711621, "fair_value": 16.851667, "relative_strength": -33.098637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.227202, "energy": 60.441903, "activity_lines": [ 12.408667, 13.051981, 14.387607, 15.359126 ] }, { "date": "2026-08-07", "close": 13.16, "volume": 19006678, "typical_volume": 19335468.8, "trend": 16.515287, "fair_value": 16.855252, "relative_strength": -31.567986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.655121, "energy": 56.685557, "activity_lines": [ 12.528, 12.969222, 14.184089, 15.129989 ] } ], "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." } } }