{ "ticker": { "uuid": "663bbc7f-5e79-4c44-98d3-75deb263cc15", "symbol": "NECB", "name": "Northeast Community Bancorp Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 55.274, "architecture_energy": 36.45, "architecture_maturity": 63.394, "architecture_confidence": 54.387, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 22.7, "rotation_up": 45.0, "upward_expansion": 71.16, "deceleration": 70.03, "rotation_down": 23.74, "downward_expansion": 9.16 }, "activity_lines": [ 26.632, 26.60446, 25.860376, 25.334038 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 26.68, "trend_reference": 24.684426, "distance_from_trend": 0.080843, "trend_direction": "Improving", "fair_value": 20.484293, "distance_from_fair_value": 0.302461, "fair_value_direction": "Improving", "relative_strength": 1.19543, "relative_strength_direction": "Improving", "price_momentum": 0.086926, "excess_performance": -0.100528, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080843, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.070506, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.302461, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.045146, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.011954, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.093392, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.086926, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.725934, "read": "Demand-led" } ], "volume": { "latest": 232004, "relative_activity": 1.183862, "balance": 1.725934, "dry_up": 1.044372, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.056932, "annualized_volatility": 0.208256, "from_high_reference": -0.069477, "from_low_reference": 0.408287 }, "levels": { "trend_reference": 24.684426, "fair_value_reference": 20.484293, "structural_low": 22.225556, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.021001, "positive_rate": 0.586207, "directional_follow_through": 0.586207, "median_excess_return": 0.014111, "regime_survival": 0.758621, "best_return": 0.168605, "worst_return": -0.178441, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.055709, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.02897, "regime_survival": 0.5, "best_return": 0.446332, "worst_return": -0.139443, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.12119, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.139055, "regime_survival": 0.5, "best_return": 0.285283, "worst_return": -0.015288, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.389007, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.152106, "regime_survival": 0.666667, "best_return": 0.4357, "worst_return": 0.203931, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2024-05-10", "tenure": "New", "return": 0.105606, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-17", "end": "2024-07-05", "tenure": "Developing", "return": 0.006297, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-12", "end": "2024-12-20", "tenure": "Established", "return": 0.334546, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-02-21", "tenure": "Developing", "return": -0.060076, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.018917, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-05-16", "tenure": "Developing", "return": 0.028837, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-08-08", "tenure": "Developing", "return": -0.096452, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": 0.047862, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.073164, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2025-12-12", "tenure": "Developing", "return": 0.167836, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": 0.00398, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-13", "tenure": "Developing", "return": -0.003457, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.098109, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": 0.052881, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.987825, "volume": 524394, "typical_volume": 479963.2, "trend": 13.171699, "fair_value": 10.575939, "relative_strength": 0.306339, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.985633, "energy": 88.624655, "activity_lines": [ 14.850992, 14.400664, 13.635309, 13.312675 ] }, { "date": "2023-08-25", "close": 14.869236, "volume": 320947, "typical_volume": 479496.65, "trend": 13.220202, "fair_value": 10.637283, "relative_strength": -2.236567, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.045302, "energy": 82.993492, "activity_lines": [ 14.886872, 14.547547, 13.81016, 13.422193 ] }, { "date": "2023-09-01", "close": 14.850992, "volume": 308166, "typical_volume": 470054.4, "trend": 13.246087, "fair_value": 10.698632, "relative_strength": -5.878296, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.145563, "energy": 70.895847, "activity_lines": [ 14.88444, 14.668724, 13.969712, 13.527406 ] }, { "date": "2023-09-08", "close": 14.449613, "volume": 234698, "typical_volume": 468518.55, "trend": 13.258895, "fair_value": 10.755573, "relative_strength": -7.260722, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.771743, "energy": 56.385987, "activity_lines": [ 14.743349, 14.681982, 14.077429, 13.605052 ] }, { "date": "2023-09-15", "close": 13.920524, "volume": 382531, "typical_volume": 469373.05, "trend": 13.242005, "fair_value": 10.809898, "relative_strength": -10.10574, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.852279, "energy": 38.254808, "activity_lines": [ 14.445356, 14.582135, 14.122628, 13.647738 ] }, { "date": "2023-09-22", "close": 13.98438, "volume": 279311, "typical_volume": 460381.75, "trend": 13.235988, "fair_value": 10.86141, "relative_strength": -6.479054, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.440598, "energy": 27.196166, "activity_lines": [ 14.234937, 14.484776, 14.164169, 13.695633 ] }, { "date": "2023-09-29", "close": 13.464412, "volume": 218494, "typical_volume": 457835.15, "trend": 13.206005, "fair_value": 10.908365, "relative_strength": -9.868244, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.578907, "energy": 26.833442, "activity_lines": [ 13.918091, 14.280437, 14.14554, 13.71037 ] }, { "date": "2023-10-06", "close": 13.628284, "volume": 245718, "typical_volume": 459511.55, "trend": 13.201385, "fair_value": 10.955637, "relative_strength": -10.173837, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.049435, "energy": 23.115141, "activity_lines": [ 13.749525, 14.122646, 14.134127, 13.737614 ] }, { "date": "2023-10-13", "close": 13.628284, "volume": 174143, "typical_volume": 456851.35, "trend": 13.246815, "fair_value": 11.001273, "relative_strength": -10.016191, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.85255, "energy": 22.430716, "activity_lines": [ 13.662472, 13.985759, 14.113805, 13.765156 ] }, { "date": "2023-10-20", "close": 13.454267, "volume": 224259, "typical_volume": 449459.9, "trend": 13.292776, "fair_value": 11.04477, "relative_strength": -8.351148, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.961475, "energy": 27.962883, "activity_lines": [ 13.572168, 13.837473, 14.067437, 13.77854 ] }, { "date": "2023-10-27", "close": 13.280249, "volume": 379379, "typical_volume": 452137.95, "trend": 13.339871, "fair_value": 11.085925, "relative_strength": -6.94575, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.057367, "energy": 29.347197, "activity_lines": [ 13.454943, 13.684103, 13.999831, 13.777732 ] }, { "date": "2023-11-03", "close": 14.617433, "volume": 465270, "typical_volume": 440197.25, "trend": 13.426413, "fair_value": 11.128493, "relative_strength": -3.484672, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.656493, "energy": 18.715478, "activity_lines": [ 13.830388, 13.804905, 14.057949, 13.860155 ] }, { "date": "2023-11-10", "close": 14.892197, "volume": 349480, "typical_volume": 348329.9, "trend": 13.523042, "fair_value": 11.172208, "relative_strength": -4.232369, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.323736, "energy": 31.686259, "activity_lines": [ 14.220552, 13.980242, 14.137569, 13.954722 ] }, { "date": "2023-11-17", "close": 15.579106, "volume": 498107, "typical_volume": 349625.15, "trend": 13.645596, "fair_value": 11.219509, "relative_strength": -1.593917, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.888967, "energy": 58.122087, "activity_lines": [ 14.755425, 14.279722, 14.273262, 14.087371 ] }, { "date": "2023-11-24", "close": 15.47836, "volume": 186503, "typical_volume": 346322.1, "trend": 13.765701, "fair_value": 11.2651, "relative_strength": -2.878124, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.639954, "energy": 75.73393, "activity_lines": [ 15.126662, 14.540349, 14.389554, 14.205614 ] }, { "date": "2023-12-01", "close": 15.679853, "volume": 191891, "typical_volume": 341062.4, "trend": 13.896762, "fair_value": 11.311614, "relative_strength": -1.518416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.210283, "energy": 84.44326, "activity_lines": [ 15.430123, 14.809286, 14.515228, 14.329108 ] }, { "date": "2023-12-08", "close": 15.725647, "volume": 234083, "typical_volume": 313403.8, "trend": 14.030863, "fair_value": 11.354741, "relative_strength": -1.510254, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.007615, "energy": 84.114881, "activity_lines": [ 15.588876, 15.055723, 14.633932, 14.4471 ] }, { "date": "2023-12-15", "close": 16.229381, "volume": 443997, "typical_volume": 315312.9, "trend": 14.179939, "fair_value": 11.401505, "relative_strength": -1.273273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.133967, "energy": 88.484687, "activity_lines": [ 15.841659, 15.352634, 14.79423, 14.58894 ] }, { "date": "2023-12-22", "close": 16.211063, "volume": 270240, "typical_volume": 314740.3, "trend": 14.332342, "fair_value": 11.449175, "relative_strength": -1.788852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.551257, "energy": 85.292523, "activity_lines": [ 15.99919, 15.598923, 14.945872, 14.71998 ] }, { "date": "2023-12-29", "close": 16.247698, "volume": 215357, "typical_volume": 307348.4, "trend": 14.458102, "fair_value": 11.496753, "relative_strength": -1.359682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.272002, "energy": 81.90934, "activity_lines": [ 16.126802, 15.804912, 15.094005, 14.843552 ] }, { "date": "2024-01-05", "close": 16.017677, "volume": 205446, "typical_volume": 291401.0, "trend": 14.560749, "fair_value": 11.542856, "relative_strength": 0.914048, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.495241, "energy": 71.851307, "activity_lines": [ 16.126452, 15.91829, 15.213885, 14.94417 ] }, { "date": "2024-01-12", "close": 15.392776, "volume": 135909, "typical_volume": 282149.1, "trend": 14.619245, "fair_value": 11.583518, "relative_strength": -5.467604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.618421, "energy": 49.973828, "activity_lines": [ 15.895279, 15.868278, 15.269346, 14.997849 ] }, { "date": "2024-01-19", "close": 15.539812, "volume": 103115, "typical_volume": 271896.55, "trend": 14.706266, "fair_value": 11.625738, "relative_strength": -6.636911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.050613, "energy": 36.43419, "activity_lines": [ 15.73531, 15.830903, 15.336318, 15.05724 ] }, { "date": "2024-01-26", "close": 16.24742, "volume": 275584, "typical_volume": 273940.85, "trend": 14.797188, "fair_value": 11.672207, "relative_strength": -2.647709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.520106, "energy": 37.884739, "activity_lines": [ 15.857182, 15.910409, 15.4674, 15.156669 ] }, { "date": "2024-02-02", "close": 15.447915, "volume": 266758, "typical_volume": 268152.2, "trend": 14.864825, "fair_value": 11.712608, "relative_strength": -8.098951, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.169681, "energy": 24.339228, "activity_lines": [ 15.710128, 15.832399, 15.513779, 15.198652 ] }, { "date": "2024-02-09", "close": 14.62084, "volume": 625235, "typical_volume": 285448.4, "trend": 14.908846, "fair_value": 11.746518, "relative_strength": -14.037074, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.014867, "energy": 14.000232, "activity_lines": [ 15.340701, 15.604566, 15.474115, 15.182911 ] }, { "date": "2024-02-16", "close": 14.758686, "volume": 255930, "typical_volume": 287320.2, "trend": 14.921277, "fair_value": 11.779631, "relative_strength": -11.308905, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.979947, "energy": 13.720521, "activity_lines": [ 15.110346, 15.42105, 15.444549, 15.173223 ] }, { "date": "2024-02-23", "close": 14.565702, "volume": 167321, "typical_volume": 283400.35, "trend": 14.9142, "fair_value": 11.811507, "relative_strength": -13.041496, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.403178, "energy": 32.629771, "activity_lines": [ 14.857935, 15.220027, 15.390439, 15.150283 ] }, { "date": "2024-03-01", "close": 14.29001, "volume": 171941, "typical_volume": 283290.25, "trend": 14.89915, "fair_value": 11.84059, "relative_strength": -15.693327, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.917654, "energy": 41.053496, "activity_lines": [ 14.578567, 14.999127, 15.30561, 15.110012 ] }, { "date": "2024-03-08", "close": 14.244062, "volume": 262442, "typical_volume": 285199.4, "trend": 14.87679, "fair_value": 11.865075, "relative_strength": -14.025131, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.641735, "energy": 57.786903, "activity_lines": [ 14.414378, 14.804802, 15.213254, 15.067749 ] }, { "date": "2024-03-15", "close": 13.885663, "volume": 408755, "typical_volume": 286668.2, "trend": 14.840051, "fair_value": 11.887877, "relative_strength": -14.83687, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.480167, "energy": 62.084901, "activity_lines": [ 14.210979, 14.581742, 15.083003, 15.003805 ] }, { "date": "2024-03-22", "close": 14.170544, "volume": 206253, "typical_volume": 273717.35, "trend": 14.816762, "fair_value": 11.911276, "relative_strength": -15.307832, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.727862, "energy": 49.837334, "activity_lines": [ 14.151552, 14.449243, 14.977001, 14.960611 ] }, { "date": "2024-03-29", "close": 14.455425, "volume": 156335, "typical_volume": 264060.1, "trend": 14.803576, "fair_value": 11.936295, "relative_strength": -12.935536, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.991781, "energy": 33.493335, "activity_lines": [ 14.226295, 14.390763, 14.900259, 14.937299 ] }, { "date": "2024-04-05", "close": 14.141438, "volume": 137198, "typical_volume": 246014.65, "trend": 14.793304, "fair_value": 11.959302, "relative_strength": -13.878921, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.098036, "energy": 31.998642, "activity_lines": [ 14.203727, 14.294911, 14.795692, 14.89458 ] }, { "date": "2024-04-12", "close": 13.919467, "volume": 157616, "typical_volume": 244570.3, "trend": 14.793268, "fair_value": 11.981174, "relative_strength": -14.534575, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.814876, "energy": 31.93933, "activity_lines": [ 14.117074, 14.19699, 14.676832, 14.838204 ] }, { "date": "2024-04-19", "close": 14.187682, "volume": 168561, "typical_volume": 243403.8, "trend": 14.800045, "fair_value": 12.004764, "relative_strength": -7.752305, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.209719, "energy": 35.003259, "activity_lines": [ 14.141466, 14.175626, 14.59094, 14.799134 ] }, { "date": "2024-04-26", "close": 14.687118, "volume": 153405, "typical_volume": 239369.9, "trend": 14.840802, "fair_value": 12.030941, "relative_strength": -7.985239, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.764226, "energy": 26.310256, "activity_lines": [ 14.312201, 14.252945, 14.559718, 14.791848 ] }, { "date": "2024-05-03", "close": 15.353033, "volume": 247262, "typical_volume": 229533.15, "trend": 14.898294, "fair_value": 12.061386, "relative_strength": -4.734979, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.114663, "energy": 13.324, "activity_lines": [ 14.67047, 14.452639, 14.596862, 14.824895 ] }, { "date": "2024-05-10", "close": 15.68599, "volume": 176644, "typical_volume": 224853.35, "trend": 14.966884, "fair_value": 12.09417, "relative_strength": -4.079831, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.889635, "energy": 32.477463, "activity_lines": [ 15.079884, 14.698557, 14.66989, 14.875714 ] }, { "date": "2024-05-17", "close": 16.15768, "volume": 138816, "typical_volume": 221026.3, "trend": 15.056998, "fair_value": 12.128952, "relative_strength": -3.346814, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.306026, "energy": 61.203976, "activity_lines": [ 15.543558, 15.004855, 14.79034, 14.95254 ] }, { "date": "2024-05-24", "close": 16.037445, "volume": 137821, "typical_volume": 217645.05, "trend": 15.148904, "fair_value": 12.165139, "relative_strength": -5.431095, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.074953, "energy": 68.530924, "activity_lines": [ 15.81794, 15.254498, 14.899769, 15.015795 ] }, { "date": "2024-05-31", "close": 15.778478, "volume": 86148, "typical_volume": 215157.0, "trend": 15.187606, "fair_value": 12.199995, "relative_strength": -5.443857, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.243558, "energy": 64.668202, "activity_lines": [ 15.882682, 15.417934, 14.98444, 15.056412 ] }, { "date": "2024-06-07", "close": 15.676742, "volume": 148492, "typical_volume": 217425.85, "trend": 15.213757, "fair_value": 12.235596, "relative_strength": -8.40242, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.349054, "energy": 59.546084, "activity_lines": [ 15.840754, 15.533637, 15.057584, 15.087969 ] }, { "date": "2024-06-14", "close": 15.519512, "volume": 106289, "typical_volume": 208961.1, "trend": 15.211771, "fair_value": 12.269408, "relative_strength": -12.167264, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.335457, "energy": 36.407816, "activity_lines": [ 15.724835, 15.598547, 15.115103, 15.107696 ] }, { "date": "2024-06-21", "close": 15.667493, "volume": 132957, "typical_volume": 202271.05, "trend": 15.218075, "fair_value": 12.305524, "relative_strength": -11.363596, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.936908, "energy": 27.950711, "activity_lines": [ 15.669343, 15.665307, 15.190181, 15.137097 ] }, { "date": "2024-06-28", "close": 16.481388, "volume": 317168, "typical_volume": 186867.7, "trend": 15.244793, "fair_value": 12.347104, "relative_strength": -6.581413, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.68009, "energy": 41.555777, "activity_lines": [ 15.917827, 15.848265, 15.341728, 15.218601 ] }, { "date": "2024-07-05", "close": 16.259417, "volume": 216387, "typical_volume": 184890.55, "trend": 15.262585, "fair_value": 12.38726, "relative_strength": -10.814594, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 65.983456, "energy": 49.557239, "activity_lines": [ 16.062725, 15.949161, 15.463274, 15.284061 ] }, { "date": "2024-07-12", "close": 17.775598, "volume": 184960, "typical_volume": 185772.5, "trend": 15.314126, "fair_value": 12.44287, "relative_strength": -2.264495, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.357822, "energy": 86.979315, "activity_lines": [ 16.680955, 16.297139, 15.722073, 15.446191 ] }, { "date": "2024-07-19", "close": 19.040633, "volume": 353993, "typical_volume": 194875.1, "trend": 15.408445, "fair_value": 12.507799, "relative_strength": 8.918665, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.738751, "energy": 96.384501, "activity_lines": [ 17.580938, 16.831077, 16.086065, 15.68661 ] }, { "date": "2024-07-26", "close": 21.421875, "volume": 439561, "typical_volume": 203731.05, "trend": 15.580917, "fair_value": 12.587332, "relative_strength": 25.298609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.455216, "energy": 98.659365, "activity_lines": [ 19.039928, 17.736975, 16.654221, 16.074574 ] }, { "date": "2024-08-02", "close": 19.9429, "volume": 303311, "typical_volume": 198458.85, "trend": 15.711758, "fair_value": 12.657606, "relative_strength": 20.060174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.438024, "energy": 91.822753, "activity_lines": [ 19.622301, 18.278255, 17.047342, 16.355992 ] }, { "date": "2024-08-09", "close": 19.580133, "volume": 221418, "typical_volume": 199217.1, "trend": 15.851337, "fair_value": 12.727382, "relative_strength": 17.291504, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.409126, "energy": 88.444152, "activity_lines": [ 19.852984, 18.68257, 17.37707, 16.605564 ] }, { "date": "2024-08-16", "close": 20.380081, "volume": 179222, "typical_volume": 200361.45, "trend": 16.012679, "fair_value": 12.802285, "relative_strength": 15.710227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.918527, "energy": 86.896158, "activity_lines": [ 20.128935, 19.163208, 17.757223, 16.897741 ] }, { "date": "2024-08-23", "close": 21.375366, "volume": 158498, "typical_volume": 201426.45, "trend": 16.183611, "fair_value": 12.881188, "relative_strength": 19.892874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.368585, "energy": 72.456286, "activity_lines": [ 20.563015, 19.739292, 18.203952, 17.243721 ] }, { "date": "2024-08-30", "close": 21.245142, "volume": 164011, "typical_volume": 201746.2, "trend": 16.376851, "fair_value": 12.958426, "relative_strength": 19.785299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.669319, "energy": 69.673812, "activity_lines": [ 20.798039, 20.185229, 18.603832, 17.570272 ] }, { "date": "2024-09-06", "close": 20.687038, "volume": 107389, "typical_volume": 198687.6, "trend": 16.579058, "fair_value": 13.032086, "relative_strength": 23.358649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.882764, "energy": 65.415103, "activity_lines": [ 20.85881, 20.428281, 18.915676, 17.848348 ] }, { "date": "2024-09-13", "close": 20.826564, "volume": 117375, "typical_volume": 196886.1, "trend": 16.781321, "fair_value": 13.10797, "relative_strength": 16.866247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.982062, "energy": 63.750335, "activity_lines": [ 20.916481, 20.620235, 19.209858, 18.122381 ] }, { "date": "2024-09-20", "close": 22.04509, "volume": 402327, "typical_volume": 204639.35, "trend": 17.030634, "fair_value": 13.189118, "relative_strength": 21.483906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.112617, "energy": 67.408121, "activity_lines": [ 21.297231, 20.9507, 19.590854, 18.461979 ] }, { "date": "2024-09-27", "close": 24.36122, "volume": 573213, "typical_volume": 224467.8, "trend": 17.366341, "fair_value": 13.284892, "relative_strength": 32.049356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.086912, "energy": 72.972183, "activity_lines": [ 22.339025, 21.624652, 20.160568, 18.93492 ] }, { "date": "2024-10-04", "close": 22.724116, "volume": 628475, "typical_volume": 248950.75, "trend": 17.649009, "fair_value": 13.369784, "relative_strength": 22.471736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.504326, "energy": 64.215063, "activity_lines": [ 22.63606, 21.904211, 20.533056, 19.280583 ] }, { "date": "2024-10-11", "close": 25.709423, "volume": 474479, "typical_volume": 265783.65, "trend": 18.043134, "fair_value": 13.47575, "relative_strength": 35.866503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.120752, "energy": 78.386705, "activity_lines": [ 23.829599, 22.702876, 21.15859, 19.80061 ] }, { "date": "2024-10-18", "close": 26.717082, "volume": 545391, "typical_volume": 288745.8, "trend": 18.461352, "fair_value": 13.586902, "relative_strength": 39.765401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.63955, "energy": 92.213527, "activity_lines": [ 25.024199, 23.579906, 21.834035, 20.360219 ] }, { "date": "2024-10-25", "close": 25.586997, "volume": 350575, "typical_volume": 298849.95, "trend": 18.832405, "fair_value": 13.689919, "relative_strength": 32.769551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.433034, "energy": 84.881577, "activity_lines": [ 25.449402, 24.121704, 22.349764, 20.819938 ] }, { "date": "2024-11-01", "close": 24.296817, "volume": 268400, "typical_volume": 306955.5, "trend": 19.170917, "fair_value": 13.784388, "relative_strength": 27.496687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.731016, "energy": 80.451886, "activity_lines": [ 25.208419, 24.334251, 22.695428, 21.172481 ] }, { "date": "2024-11-08", "close": 27.54581, "volume": 493650, "typical_volume": 324990.15, "trend": 19.625129, "fair_value": 13.89896, "relative_strength": 36.102481, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.625001, "energy": 72.05408, "activity_lines": [ 26.054726, 25.084408, 23.308722, 21.712797 ] }, { "date": "2024-11-15", "close": 27.385715, "volume": 393032, "typical_volume": 328783.35, "trend": 20.065063, "fair_value": 14.012951, "relative_strength": 39.112552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.567925, "energy": 67.299722, "activity_lines": [ 26.526223, 25.690899, 23.850206, 22.21348 ] }, { "date": "2024-11-22", "close": 28.365122, "volume": 267501, "typical_volume": 331339.05, "trend": 20.520997, "fair_value": 14.134501, "relative_strength": 40.366876, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.930172, "energy": 69.229606, "activity_lines": [ 27.212435, 26.353669, 24.433041, 22.748967 ] }, { "date": "2024-11-29", "close": 28.393374, "volume": 256422, "typical_volume": 334912.15, "trend": 20.955675, "fair_value": 14.256844, "relative_strength": 38.404257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.960495, "energy": 68.050348, "activity_lines": [ 27.798196, 26.884512, 24.960921, 23.256862 ] }, { "date": "2024-12-06", "close": 27.150281, "volume": 279098, "typical_volume": 331167.4, "trend": 21.337818, "fair_value": 14.370105, "relative_strength": 27.45487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.269053, "energy": 60.000444, "activity_lines": [ 27.7825, 27.073915, 25.31985, 23.656515 ] }, { "date": "2024-12-13", "close": 25.982527, "volume": 249370, "typical_volume": 321657.85, "trend": 21.665313, "fair_value": 14.474879, "relative_strength": 20.545554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.36717, "energy": 50.510341, "activity_lines": [ 27.187323, 27.000288, 25.528947, 23.956173 ] }, { "date": "2024-12-20", "close": 23.722358, "volume": 546017, "typical_volume": 333793.15, "trend": 21.921476, "fair_value": 14.56483, "relative_strength": 12.267513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.915031, "energy": 25.841183, "activity_lines": [ 25.942974, 26.456478, 25.501073, 24.088886 ] }, { "date": "2024-12-27", "close": 23.326828, "volume": 251613, "typical_volume": 335302.9, "trend": 22.173088, "fair_value": 14.65208, "relative_strength": 9.153812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.159062, "energy": 21.676804, "activity_lines": [ 24.811006, 25.876881, 25.417531, 24.179554 ] }, { "date": "2025-01-03", "close": 23.17615, "volume": 434267, "typical_volume": 348055.15, "trend": 22.423068, "fair_value": 14.737188, "relative_strength": 9.071801, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.343354, "energy": 23.362873, "activity_lines": [ 23.964698, 25.33153, 25.301798, 24.244267 ] }, { "date": "2025-01-10", "close": 22.124412, "volume": 370104, "typical_volume": 358635.45, "trend": 22.643232, "fair_value": 14.815722, "relative_strength": 6.170617, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.760495, "energy": 31.966401, "activity_lines": [ 23.115626, 24.638787, 25.072585, 24.224999 ] }, { "date": "2025-01-17", "close": 23.773083, "volume": 423740, "typical_volume": 371621.9, "trend": 22.913418, "fair_value": 14.905608, "relative_strength": 10.463881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.242832, "energy": 24.523407, "activity_lines": [ 23.151168, 24.2853, 24.996821, 24.297893 ] }, { "date": "2025-01-24", "close": 24.123662, "volume": 227975, "typical_volume": 377651.2, "trend": 23.16816, "fair_value": 14.997685, "relative_strength": 10.064619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.341664, "energy": 18.541417, "activity_lines": [ 23.450867, 24.064151, 24.942408, 24.375973 ] }, { "date": "2025-01-31", "close": 23.498304, "volume": 312777, "typical_volume": 387421.3, "trend": 23.409457, "fair_value": 15.08262, "relative_strength": 8.276875, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.814742, "energy": 14.571935, "activity_lines": [ 23.515359, 23.78861, 24.812072, 24.397273 ] }, { "date": "2025-02-07", "close": 23.431978, "volume": 228892, "typical_volume": 378749.55, "trend": 23.598003, "fair_value": 15.160806, "relative_strength": 7.287129, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.82455, "energy": 14.788296, "activity_lines": [ 23.546311, 23.589497, 24.662697, 24.398726 ] }, { "date": "2025-02-14", "close": 22.560267, "volume": 220685, "typical_volume": 361123.15, "trend": 23.715324, "fair_value": 15.233908, "relative_strength": 0.029776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.198686, "energy": 21.381664, "activity_lines": [ 23.269638, 23.322099, 24.423697, 24.331775 ] }, { "date": "2025-02-21", "close": 21.925434, "volume": 174249, "typical_volume": 338411.85, "trend": 23.732109, "fair_value": 15.306019, "relative_strength": -0.924247, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.569585, "energy": 38.74943, "activity_lines": [ 22.752296, 23.022731, 24.132813, 24.216298 ] }, { "date": "2025-02-28", "close": 22.039135, "volume": 192628, "typical_volume": 324319.3, "trend": 23.801984, "fair_value": 15.37897, "relative_strength": 2.578435, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.935208, "energy": 51.418891, "activity_lines": [ 22.396031, 22.817801, 23.856561, 24.107074 ] }, { "date": "2025-03-07", "close": 21.375877, "volume": 289147, "typical_volume": 311507.1, "trend": 23.861842, "fair_value": 15.448844, "relative_strength": 2.301288, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.237835, "energy": 60.92675, "activity_lines": [ 21.957649, 22.522883, 23.534619, 23.950551 ] }, { "date": "2025-03-14", "close": 21.62223, "volume": 289268, "typical_volume": 308441.75, "trend": 23.903247, "fair_value": 15.521417, "relative_strength": 5.481862, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.582203, "energy": 68.445444, "activity_lines": [ 21.74288, 22.308229, 23.261574, 23.80606 ] }, { "date": "2025-03-21", "close": 21.849633, "volume": 188040, "typical_volume": 304423.75, "trend": 23.919056, "fair_value": 15.593825, "relative_strength": 5.6853, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.366741, "energy": 66.059728, "activity_lines": [ 21.724561, 22.163173, 23.029066, 23.673569 ] }, { "date": "2025-03-28", "close": 22.171787, "volume": 265888, "typical_volume": 293035.65, "trend": 23.949944, "fair_value": 15.670369, "relative_strength": 9.097036, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.175796, "energy": 50.658121, "activity_lines": [ 21.861003, 22.081687, 22.838892, 23.560842 ] }, { "date": "2025-04-04", "close": 20.020934, "volume": 429485, "typical_volume": 294858.3, "trend": 23.92774, "fair_value": 15.735471, "relative_strength": 8.572151, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.93869, "energy": 56.027255, "activity_lines": [ 21.26407, 21.638251, 22.469466, 23.307357 ] }, { "date": "2025-04-11", "close": 19.839546, "volume": 279373, "typical_volume": 295451.9, "trend": 23.89484, "fair_value": 15.800086, "relative_strength": -0.438045, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.716966, "energy": 60.257955, "activity_lines": [ 20.741222, 21.236431, 22.117836, 23.043603 ] }, { "date": "2025-04-18", "close": 21.130934, "volume": 157046, "typical_volume": 290483.1, "trend": 23.864368, "fair_value": 15.872642, "relative_strength": 7.879588, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.592269, "energy": 49.440234, "activity_lines": [ 20.751258, 21.135931, 21.929792, 22.865286 ] }, { "date": "2025-04-25", "close": 21.695319, "volume": 203190, "typical_volume": 286687.7, "trend": 23.775505, "fair_value": 15.94859, "relative_strength": 3.565351, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.213452, "energy": 44.052678, "activity_lines": [ 20.982175, 21.179884, 21.830083, 22.725348 ] }, { "date": "2025-05-02", "close": 22.384059, "volume": 200038, "typical_volume": 284221.1, "trend": 23.764169, "fair_value": 16.030416, "relative_strength": 2.836231, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.935163, "energy": 27.867583, "activity_lines": [ 21.45296, 21.364789, 21.821944, 22.635577 ] }, { "date": "2025-05-09", "close": 22.211874, "volume": 141876, "typical_volume": 264014.05, "trend": 23.647584, "fair_value": 16.110238, "relative_strength": 1.793341, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.782016, "energy": 20.426886, "activity_lines": [ 21.852198, 21.510049, 21.814541, 22.535429 ] }, { "date": "2025-05-16", "close": 22.479717, "volume": 148785, "typical_volume": 258872.65, "trend": 23.506339, "fair_value": 16.192578, "relative_strength": -3.89911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.597132, "energy": 20.33354, "activity_lines": [ 22.194655, 21.700867, 21.839841, 22.460083 ] }, { "date": "2025-05-23", "close": 21.896201, "volume": 143110, "typical_volume": 244314.8, "trend": 23.383312, "fair_value": 16.268776, "relative_strength": -4.456303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.918477, "energy": 18.106648, "activity_lines": [ 22.166595, 21.765521, 21.813601, 22.356203 ] }, { "date": "2025-05-30", "close": 21.637924, "volume": 102727, "typical_volume": 230945.95, "trend": 23.294683, "fair_value": 16.343375, "relative_strength": -7.633517, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.101385, "energy": 12.039021, "activity_lines": [ 22.001425, 21.778234, 21.768859, 22.243597 ] }, { "date": "2025-06-06", "close": 21.417909, "volume": 137635, "typical_volume": 216640.7, "trend": 23.090419, "fair_value": 16.416277, "relative_strength": -10.679439, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.404511, "energy": 13.369954, "activity_lines": [ 21.766743, 21.754794, 21.705479, 22.122515 ] }, { "date": "2025-06-13", "close": 21.207461, "volume": 121664, "typical_volume": 211325.15, "trend": 22.884477, "fair_value": 16.483199, "relative_strength": -11.348931, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.321859, "energy": 23.462711, "activity_lines": [ 21.526322, 21.706798, 21.633272, 22.001034 ] }, { "date": "2025-06-20", "close": 21.618792, "volume": 132324, "typical_volume": 202302.5, "trend": 22.6596, "fair_value": 16.552986, "relative_strength": -9.920437, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.881961, "energy": 21.459137, "activity_lines": [ 21.489972, 21.712015, 21.614126, 21.919377 ] }, { "date": "2025-06-27", "close": 22.326664, "volume": 207075, "typical_volume": 201211.65, "trend": 22.457376, "fair_value": 16.628798, "relative_strength": -10.909561, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.609206, "energy": 13.173752, "activity_lines": [ 21.746974, 21.813587, 21.671346, 21.897897 ] }, { "date": "2025-07-04", "close": 23.608486, "volume": 171351, "typical_volume": 198744.95, "trend": 22.339316, "fair_value": 16.711964, "relative_strength": -7.540724, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.5359, "energy": 22.023246, "activity_lines": [ 22.402553, 22.126477, 21.855908, 21.972162 ] }, { "date": "2025-07-11", "close": 22.832449, "volume": 145039, "typical_volume": 197284.45, "trend": 22.234314, "fair_value": 16.789523, "relative_strength": -10.444436, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.067197, "energy": 30.84365, "activity_lines": [ 22.668082, 22.263484, 21.961571, 22.003977 ] }, { "date": "2025-07-18", "close": 22.30191, "volume": 164579, "typical_volume": 195882.0, "trend": 22.186965, "fair_value": 16.86121, "relative_strength": -13.605708, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.860362, "energy": 34.590176, "activity_lines": [ 22.662462, 22.295877, 22.012386, 22.008338 ] }, { "date": "2025-07-25", "close": 21.703848, "volume": 176774, "typical_volume": 190263.35, "trend": 22.132866, "fair_value": 16.928488, "relative_strength": -16.394168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.853337, "energy": 24.070762, "activity_lines": [ 22.384524, 22.217895, 22.004992, 21.977169 ] }, { "date": "2025-08-01", "close": 19.46594, "volume": 271786, "typical_volume": 189389.25, "trend": 22.009192, "fair_value": 16.980271, "relative_strength": -23.015665, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.948222, "energy": 35.585524, "activity_lines": [ 21.354947, 21.747127, 21.782902, 21.805109 ] }, { "date": "2025-08-08", "close": 19.784264, "volume": 258059, "typical_volume": 192890.2, "trend": 21.931187, "fair_value": 17.034785, "relative_strength": -24.275607, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.4993, "energy": 57.284932, "activity_lines": [ 20.622193, 21.378423, 21.601397, 21.661566 ] }, { "date": "2025-08-15", "close": 20.758525, "volume": 353978, "typical_volume": 197294.7, "trend": 21.830702, "fair_value": 17.093359, "relative_strength": -20.689531, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.840657, "energy": 57.095078, "activity_lines": [ 20.46914, 21.220559, 21.522513, 21.58591 ] }, { "date": "2025-08-22", "close": 22.408018, "volume": 219408, "typical_volume": 186790.85, "trend": 21.773514, "fair_value": 17.163111, "relative_strength": -13.37776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.968614, "energy": 36.638678, "activity_lines": [ 21.004181, 21.374593, 21.607454, 21.623156 ] }, { "date": "2025-08-29", "close": 21.752079, "volume": 119362, "typical_volume": 178790.3, "trend": 21.715306, "fair_value": 17.229204, "relative_strength": -15.440296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.442103, "energy": 20.146432, "activity_lines": [ 21.313501, 21.387536, 21.618558, 21.621773 ] }, { "date": "2025-09-05", "close": 21.395171, "volume": 108234, "typical_volume": 176349.7, "trend": 21.647413, "fair_value": 17.293756, "relative_strength": -17.319808, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.318568, "energy": 15.351955, "activity_lines": [ 21.500636, 21.333164, 21.586563, 21.601119 ] }, { "date": "2025-09-12", "close": 20.618337, "volume": 194948, "typical_volume": 175937.6, "trend": 21.582682, "fair_value": 17.35126, "relative_strength": -21.461801, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.771627, "energy": 19.197544, "activity_lines": [ 21.300211, 21.154486, 21.479325, 21.534727 ] }, { "date": "2025-09-19", "close": 20.851972, "volume": 503532, "typical_volume": 191112.3, "trend": 21.5469, "fair_value": 17.412503, "relative_strength": -21.878949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.480828, "energy": 18.215624, "activity_lines": [ 21.12206, 21.072653, 21.399467, 21.487585 ] }, { "date": "2025-09-26", "close": 20.316558, "volume": 228508, "typical_volume": 195443.9, "trend": 21.489481, "fair_value": 17.471463, "relative_strength": -23.002423, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.892328, "energy": 41.248319, "activity_lines": [ 20.759207, 20.92948, 21.275913, 21.408208 ] }, { "date": "2025-10-03", "close": 19.829817, "volume": 197942, "typical_volume": 197901.75, "trend": 21.437945, "fair_value": 17.526038, "relative_strength": -25.291013, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.69261, "energy": 57.338398, "activity_lines": [ 20.373539, 20.733907, 21.115028, 21.301133 ] }, { "date": "2025-10-10", "close": 19.623359, "volume": 274872, "typical_volume": 204489.85, "trend": 21.371316, "fair_value": 17.577909, "relative_strength": -23.716435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.54758, "energy": 60.984624, "activity_lines": [ 20.047201, 20.534869, 20.947099, 21.184063 ] }, { "date": "2025-10-17", "close": 19.407069, "volume": 299560, "typical_volume": 214331.5, "trend": 21.289897, "fair_value": 17.630068, "relative_strength": -25.632751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.016101, "energy": 64.46525, "activity_lines": [ 19.766888, 20.293643, 20.769394, 21.057337 ] }, { "date": "2025-10-24", "close": 20.611409, "volume": 229478, "typical_volume": 218923.65, "trend": 21.237885, "fair_value": 17.686828, "relative_strength": -22.060553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.064938, "energy": 50.490139, "activity_lines": [ 19.968773, 20.278246, 20.71701, 21.013564 ] }, { "date": "2025-10-31", "close": 19.308756, "volume": 332393, "typical_volume": 229460.1, "trend": 21.214146, "fair_value": 17.731195, "relative_strength": -27.746067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.168428, "energy": 50.509987, "activity_lines": [ 19.752477, 20.028679, 20.544406, 20.889104 ] }, { "date": "2025-11-07", "close": 19.436563, "volume": 223495, "typical_volume": 234018.65, "trend": 21.200713, "fair_value": 17.774881, "relative_strength": -24.207725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.567379, "energy": 42.124999, "activity_lines": [ 19.645971, 19.858699, 20.393014, 20.774421 ] }, { "date": "2025-11-14", "close": 19.977287, "volume": 206683, "typical_volume": 233999.05, "trend": 21.162258, "fair_value": 17.821628, "relative_strength": -21.170822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.140781, "energy": 33.82828, "activity_lines": [ 19.745923, 19.829132, 20.303512, 20.69549 ] }, { "date": "2025-11-21", "close": 19.918299, "volume": 210759, "typical_volume": 235969.45, "trend": 21.103024, "fair_value": 17.867766, "relative_strength": -18.044118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.024878, "energy": 34.506767, "activity_lines": [ 19.802617, 19.814621, 20.21958, 20.615235 ] }, { "date": "2025-11-28", "close": 20.80312, "volume": 229863, "typical_volume": 240210.65, "trend": 21.050326, "fair_value": 17.918016, "relative_strength": -17.57464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.405025, "energy": 17.285081, "activity_lines": [ 20.120169, 19.973714, 20.237488, 20.595886 ] }, { "date": "2025-12-05", "close": 21.560133, "volume": 217563, "typical_volume": 242859.85, "trend": 21.028601, "fair_value": 17.973293, "relative_strength": -14.727022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.129731, "energy": 13.301692, "activity_lines": [ 20.677279, 20.271334, 20.337157, 20.628777 ] }, { "date": "2025-12-12", "close": 22.916858, "volume": 339194, "typical_volume": 250980.85, "trend": 21.043173, "fair_value": 18.035881, "relative_strength": -7.083616, "stage": 2, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 37.521833, "energy": 35.158177, "activity_lines": [ 21.536538, 20.79302, 20.569569, 20.7506 ] }, { "date": "2025-12-19", "close": 22.7104, "volume": 243983, "typical_volume": 249590.7, "trend": 21.070313, "fair_value": 18.094661, "relative_strength": -8.028734, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.134998, "energy": 51.910669, "activity_lines": [ 22.094958, 21.221041, 20.776543, 20.858163 ] }, { "date": "2025-12-26", "close": 22.572761, "volume": 105443, "typical_volume": 241959.9, "trend": 21.101474, "fair_value": 18.152849, "relative_strength": -9.326292, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.64692, "energy": 59.592974, "activity_lines": [ 22.425291, 21.567909, 20.954958, 20.955095 ] }, { "date": "2026-01-02", "close": 22.385966, "volume": 207550, "typical_volume": 234638.5, "trend": 21.133742, "fair_value": 18.208099, "relative_strength": -8.124927, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.627191, "energy": 62.099461, "activity_lines": [ 22.516395, 21.823255, 21.102305, 21.037966 ] }, { "date": "2026-01-09", "close": 22.661934, "volume": 327083, "typical_volume": 240022.25, "trend": 21.182225, "fair_value": 18.262973, "relative_strength": -8.661139, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.648213, "energy": 54.023549, "activity_lines": [ 22.593965, 22.096514, 21.268185, 21.136559 ] }, { "date": "2026-01-16", "close": 22.800782, "volume": 290160, "typical_volume": 248562.15, "trend": 21.221624, "fair_value": 18.32039, "relative_strength": -6.89301, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 64.351797, "energy": 52.268703, "activity_lines": [ 22.644364, 22.33405, 21.446079, 21.240982 ] }, { "date": "2026-01-23", "close": 22.949547, "volume": 206807, "typical_volume": 253490.8, "trend": 21.242387, "fair_value": 18.381514, "relative_strength": -6.096469, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.295906, "energy": 45.287781, "activity_lines": [ 22.752091, 22.537467, 21.633147, 21.352461 ] }, { "date": "2026-01-30", "close": 23.405761, "volume": 253718, "typical_volume": 256429.3, "trend": 21.23563, "fair_value": 18.44133, "relative_strength": -3.741389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.484766, "energy": 51.929419, "activity_lines": [ 22.995945, 22.769791, 21.856263, 21.492033 ] }, { "date": "2026-02-06", "close": 24.546296, "volume": 316030, "typical_volume": 247054.2, "trend": 21.292758, "fair_value": 18.508516, "relative_strength": 3.214861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.719765, "energy": 68.710753, "activity_lines": [ 23.564444, 23.146076, 22.174728, 21.705625 ] }, { "date": "2026-02-13", "close": 24.040494, "volume": 159629, "typical_volume": 243610.25, "trend": 21.350711, "fair_value": 18.570139, "relative_strength": 2.49699, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.993214, "energy": 67.487484, "activity_lines": [ 23.820321, 23.36234, 22.427429, 21.882898 ] }, { "date": "2026-02-20", "close": 23.574362, "volume": 144906, "typical_volume": 240958.45, "trend": 21.413061, "fair_value": 18.630456, "relative_strength": -0.472445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.746118, "energy": 59.850458, "activity_lines": [ 23.828916, 23.448755, 22.618003, 22.026359 ] }, { "date": "2026-02-27", "close": 24.000823, "volume": 268672, "typical_volume": 240648.45, "trend": 21.564224, "fair_value": 18.692232, "relative_strength": 1.786192, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.249952, "energy": 50.887428, "activity_lines": [ 23.928093, 23.600753, 22.831362, 22.193312 ] }, { "date": "2026-03-06", "close": 23.192531, "volume": 166268, "typical_volume": 233983.85, "trend": 21.677833, "fair_value": 18.752652, "relative_strength": -0.157279, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.223119, "energy": 38.108595, "activity_lines": [ 23.687754, 23.582328, 22.946895, 22.298364 ] }, { "date": "2026-03-13", "close": 22.870206, "volume": 225026, "typical_volume": 233761.25, "trend": 21.748222, "fair_value": 18.820632, "relative_strength": -0.208793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.766222, "energy": 26.526438, "activity_lines": [ 23.354189, 23.494029, 23.013705, 22.375291 ] }, { "date": "2026-03-20", "close": 23.048724, "volume": 200519, "typical_volume": 227167.55, "trend": 21.769579, "fair_value": 18.890973, "relative_strength": 2.895955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.474882, "energy": 21.473924, "activity_lines": [ 23.19187, 23.429383, 23.08676, 22.459194 ] }, { "date": "2026-03-27", "close": 23.256996, "volume": 144205, "typical_volume": 223203.05, "trend": 21.819743, "fair_value": 18.963984, "relative_strength": 7.618394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.112808, "energy": 18.891069, "activity_lines": [ 23.165092, 23.395573, 23.161841, 22.555157 ] }, { "date": "2026-04-03", "close": 24.159506, "volume": 162010, "typical_volume": 220969.4, "trend": 21.911888, "fair_value": 19.041794, "relative_strength": 7.853721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.473162, "energy": 25.145763, "activity_lines": [ 23.460309, 23.517561, 23.304683, 22.706109 ] }, { "date": "2026-04-10", "close": 25.31, "volume": 210112, "typical_volume": 220937.05, "trend": 22.068276, "fair_value": 19.127157, "relative_strength": 8.298961, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.092713, "energy": 45.591819, "activity_lines": [ 24.128444, 23.82673, 23.537181, 22.925342 ] }, { "date": "2026-04-17", "close": 25.34, "volume": 211659, "typical_volume": 220026.85, "trend": 22.217877, "fair_value": 19.213295, "relative_strength": 2.565613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.786245, "energy": 64.46759, "activity_lines": [ 24.665416, 24.106731, 23.746861, 23.136421 ] }, { "date": "2026-04-24", "close": 24.29, "volume": 152991, "typical_volume": 216798.25, "trend": 22.350325, "fair_value": 19.292877, "relative_strength": -3.34036, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.076697, "energy": 61.64776, "activity_lines": [ 24.687734, 24.181392, 23.834937, 23.270107 ] }, { "date": "2026-05-01", "close": 24.15, "volume": 150225, "typical_volume": 207349.8, "trend": 22.494331, "fair_value": 19.372377, "relative_strength": -4.871564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.434275, "energy": 54.912591, "activity_lines": [ 24.580634, 24.226062, 23.89668, 23.386215 ] }, { "date": "2026-05-08", "close": 24.46, "volume": 135401, "typical_volume": 201920.7, "trend": 22.655553, "fair_value": 19.454155, "relative_strength": -8.143758, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.581871, "energy": 36.648477, "activity_lines": [ 24.517333, 24.31663, 23.982075, 23.513032 ] }, { "date": "2026-05-15", "close": 23.19, "volume": 127203, "typical_volume": 203008.7, "trend": 22.78165, "fair_value": 19.527443, "relative_strength": -12.154369, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.396148, "energy": 13.590637, "activity_lines": [ 24.010667, 24.167939, 23.938186, 23.547512 ] }, { "date": "2026-05-22", "close": 23.99, "volume": 173020, "typical_volume": 201282.2, "trend": 22.89427, "fair_value": 19.606616, "relative_strength": -9.761235, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.541273, "energy": 15.970285, "activity_lines": [ 23.912, 24.16475, 23.967548, 23.62547 ] }, { "date": "2026-05-29", "close": 24.24, "volume": 126532, "typical_volume": 191254.65, "trend": 23.058645, "fair_value": 19.682033, "relative_strength": -10.969762, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.874957, "energy": 15.573288, "activity_lines": [ 23.986667, 24.186655, 24.013082, 23.712292 ] }, { "date": "2026-06-05", "close": 24.768519, "volume": 241171, "typical_volume": 188805.2, "trend": 23.236377, "fair_value": 19.757868, "relative_strength": -4.467593, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.136969, "energy": 19.416777, "activity_lines": [ 24.24084, 24.282994, 24.101436, 23.822606 ] }, { "date": "2026-06-12", "close": 25.739444, "volume": 161262, "typical_volume": 186527.95, "trend": 23.428449, "fair_value": 19.835442, "relative_strength": -2.723676, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.912396, "energy": 49.305821, "activity_lines": [ 24.77742, 24.528384, 24.272888, 23.984094 ] }, { "date": "2026-06-19", "close": 25.501667, "volume": 187912, "typical_volume": 183237.65, "trend": 23.614561, "fair_value": 19.916035, "relative_strength": -5.797654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.848145, "energy": 59.289979, "activity_lines": [ 25.149445, 24.701815, 24.408411, 24.11785 ] }, { "date": "2026-06-26", "close": 27.522778, "volume": 454317, "typical_volume": 190152.0, "trend": 23.83855, "fair_value": 20.005798, "relative_strength": 6.565998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.572668, "energy": 79.130666, "activity_lines": [ 26.041062, 25.239236, 24.726439, 24.369993 ] }, { "date": "2026-07-03", "close": 27.354352, "volume": 220184, "typical_volume": 193179.75, "trend": 24.03169, "fair_value": 20.095128, "relative_strength": 5.243521, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.996714, "energy": 81.033409, "activity_lines": [ 26.641019, 25.706347, 25.014254, 24.596819 ] }, { "date": "2026-07-10", "close": 26.28, "volume": 242567, "typical_volume": 198062.8, "trend": 24.143795, "fair_value": 20.178332, "relative_strength": -0.419912, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.914869, "energy": 72.286726, "activity_lines": [ 26.675235, 25.922406, 25.183968, 24.741872 ] }, { "date": "2026-07-17", "close": 26.51, "volume": 169147, "typical_volume": 193086.55, "trend": 24.270448, "fair_value": 20.256052, "relative_strength": 4.908987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.947899, "energy": 65.283911, "activity_lines": [ 26.685352, 26.141556, 25.362704, 24.89453 ] }, { "date": "2026-07-24", "close": 26.66, "volume": 217499, "typical_volume": 195648.1, "trend": 24.40669, "fair_value": 20.332218, "relative_strength": 7.185682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.225601, "energy": 45.0831, "activity_lines": [ 26.694099, 26.350705, 25.543777, 25.048695 ] }, { "date": "2026-07-31", "close": 26.7, "volume": 200021, "typical_volume": 194397.85, "trend": 24.550491, "fair_value": 20.408875, "relative_strength": 6.560582, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.384542, "energy": 38.456237, "activity_lines": [ 26.638957, 26.504037, 25.712147, 25.19665 ] }, { "date": "2026-08-07", "close": 26.68, "volume": 232004, "typical_volume": 195972.1, "trend": 24.684426, "fair_value": 20.484293, "relative_strength": 1.19543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.273803, "energy": 36.450321, "activity_lines": [ 26.632, 26.60446, 25.860376, 25.334038 ] } ], "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." } } }