{ "ticker": { "uuid": "6d245a59-aaf2-49c2-b017-4ec0def04928", "symbol": "ORKA", "name": "Oruka Therapeutics, 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 76.782, "architecture_energy": 79.11, "architecture_maturity": 34.0, "architecture_confidence": 86.614, "architecture_tenure": "Developing", "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": 2.6, "rotation_up": 77.13, "upward_expansion": 94.96, "deceleration": 43.75, "rotation_down": 15.14, "downward_expansion": 16.96 }, "activity_lines": [ 95.254, 90.347273, 80.120048, 71.523226 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 98.82, "trend_reference": 59.821, "distance_from_trend": 0.651928, "trend_direction": "Improving", "fair_value": 26.275723, "distance_from_fair_value": 2.760886, "fair_value_direction": "Improving", "relative_strength": 99.997529, "relative_strength_direction": "Improving", "price_momentum": 1.990015, "excess_performance": 1.802561, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.651928, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.442188, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.760886, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.67727, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.999975, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.037915, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.990015, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.648578, "read": "Demand-led" } ], "volume": { "latest": 3094387, "relative_activity": 0.425531, "balance": 1.648578, "dry_up": 0.594946, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.104311, "annualized_volatility": 0.604969, "from_high_reference": -0.015148, "from_low_reference": 6.696262 }, "levels": { "trend_reference": 59.821, "fair_value_reference": 26.275723, "structural_low": 31.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": 0.019208, "positive_rate": 0.631579, "directional_follow_through": 0.631579, "median_excess_return": 0.048768, "regime_survival": 0.789474, "best_return": 0.771267, "worst_return": -0.161194, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.242038, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.200117, "regime_survival": 0.714286, "best_return": 1.119939, "worst_return": -0.175299, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.862428, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.781572, "regime_survival": 0.5, "best_return": 1.990015, "worst_return": 0.015936, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.179283, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.428166, "regime_survival": 0.333333, "best_return": 6.549274, "worst_return": -0.628217, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-04-14", "end": "2023-06-02", "tenure": "Developing", "return": 0.053946, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-09", "end": "2023-10-20", "tenure": "Established", "return": -0.014563, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-27", "end": "2024-03-29", "tenure": "Established", "return": -0.058824, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-05", "end": "2024-04-12", "tenure": "New", "return": 0.045307, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-07-19", "tenure": "Established", "return": -0.033823, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-08-30", "tenure": "Developing", "return": 0.257478, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": 0.0004, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-12-06", "tenure": "Developing", "return": -0.071397, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-06-06", "tenure": "Established", "return": -0.426618, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.132962, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.064649, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2026-05-22", "tenure": "Extended", "return": 3.630252, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": 0.235947, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.090728, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 15.063457, "volume": 118442, "typical_volume": 113403.05, "trend": 15.102553, "fair_value": 20.618237, "relative_strength": -17.32804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.08287, "energy": 9.402461, "activity_lines": [ 14.960369, 14.926331, 14.956625, 14.978537 ] }, { "date": "2023-08-25", "close": 14.952589, "volume": 82837, "typical_volume": 111291.35, "trend": 15.06122, "fair_value": 20.480774, "relative_strength": -18.79427, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.854855, "energy": 10.610098, "activity_lines": [ 14.967566, 14.928294, 14.961599, 14.968862 ] }, { "date": "2023-09-01", "close": 15.016776, "volume": 121973, "typical_volume": 113722.85, "trend": 15.019596, "fair_value": 20.370841, "relative_strength": -20.813166, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.798552, "energy": 7.751431, "activity_lines": [ 14.991296, 14.948558, 14.969907, 14.965994 ] }, { "date": "2023-09-08", "close": 14.952589, "volume": 106633, "typical_volume": 114617.75, "trend": 15.019596, "fair_value": 20.254886, "relative_strength": -19.618453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.495671, "energy": 8.341838, "activity_lines": [ 14.984488, 14.954658, 14.970129, 14.961671 ] }, { "date": "2023-09-15", "close": 14.952589, "volume": 162963, "typical_volume": 119048.5, "trend": 15.002577, "fair_value": 20.10854, "relative_strength": -18.612433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.843788, "energy": 7.129986, "activity_lines": [ 14.972818, 14.958106, 14.966531, 14.957348 ] }, { "date": "2023-09-22", "close": 14.660832, "volume": 77865, "typical_volume": 115992.6, "trend": 14.983127, "fair_value": 19.992584, "relative_strength": -16.935248, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.290936, "energy": 27.15175, "activity_lines": [ 14.863895, 14.909833, 14.93341, 14.9353 ] }, { "date": "2023-09-29", "close": 14.660832, "volume": 103098, "typical_volume": 115663.65, "trend": 14.946657, "fair_value": 19.873824, "relative_strength": -16.508097, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.34486, "energy": 38.713928, "activity_lines": [ 14.781814, 14.862887, 14.903744, 14.914507 ] }, { "date": "2023-10-06", "close": 14.80671, "volume": 94603, "typical_volume": 114502.0, "trend": 14.910187, "fair_value": 19.763947, "relative_strength": -16.644322, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.04937, "energy": 39.197626, "activity_lines": [ 14.767809, 14.846442, 14.889709, 14.905478 ] }, { "date": "2023-10-13", "close": 14.84318, "volume": 114160, "typical_volume": 113413.95, "trend": 14.884658, "fair_value": 19.664123, "relative_strength": -16.004502, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.261408, "energy": 30.115987, "activity_lines": [ 14.779966, 14.837955, 14.879497, 14.901155 ] }, { "date": "2023-10-20", "close": 14.80671, "volume": 153245, "typical_volume": 112751.8, "trend": 14.872502, "fair_value": 19.570611, "relative_strength": -13.214515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.318578, "energy": 20.141379, "activity_lines": [ 14.78726, 14.8235, 14.867375, 14.896126 ] }, { "date": "2023-10-27", "close": 13.639679, "volume": 141251, "typical_volume": 114321.4, "trend": 14.843326, "fair_value": 19.478034, "relative_strength": -17.331903, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.518905, "energy": 65.67349, "activity_lines": [ 14.415268, 14.599509, 14.746886, 14.816589 ] }, { "date": "2023-11-03", "close": 13.86798, "volume": 136584, "typical_volume": 110606.25, "trend": 14.826623, "fair_value": 19.382245, "relative_strength": -20.445955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.899951, "energy": 67.829873, "activity_lines": [ 14.187454, 14.442915, 14.654739, 14.753664 ] }, { "date": "2023-11-10", "close": 13.076586, "volume": 100813, "typical_volume": 103317.5, "trend": 14.77576, "fair_value": 19.277642, "relative_strength": -26.605911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.279535, "energy": 82.342061, "activity_lines": [ 13.748699, 14.162151, 14.494123, 14.640758 ] }, { "date": "2023-11-17", "close": 13.202042, "volume": 85602, "typical_volume": 102922.1, "trend": 14.744153, "fair_value": 19.18039, "relative_strength": -26.8494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.951504, "energy": 84.015318, "activity_lines": [ 13.467104, 13.939473, 14.354041, 14.539228 ] }, { "date": "2023-11-24", "close": 14.223195, "volume": 58599, "typical_volume": 103096.0, "trend": 14.731996, "fair_value": 19.071448, "relative_strength": -21.35245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.97103, "energy": 65.945578, "activity_lines": [ 13.635303, 13.934288, 14.318853, 14.505618 ] }, { "date": "2023-12-01", "close": 13.347921, "volume": 74698, "typical_volume": 103135.8, "trend": 14.664041, "fair_value": 18.961104, "relative_strength": -25.700997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.538446, "energy": 60.603868, "activity_lines": [ 13.550644, 13.783224, 14.204126, 14.416323 ] }, { "date": "2023-12-08", "close": 13.202042, "volume": 77276, "typical_volume": 101678.55, "trend": 14.603258, "fair_value": 18.838603, "relative_strength": -26.203335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.719399, "energy": 49.014344, "activity_lines": [ 13.43681, 13.629507, 14.082105, 14.322 ] }, { "date": "2023-12-15", "close": 12.764406, "volume": 98908, "typical_volume": 101862.7, "trend": 14.532725, "fair_value": 18.733402, "relative_strength": -29.976678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.995014, "energy": 51.574465, "activity_lines": [ 13.221493, 13.422744, 13.926394, 14.203365 ] }, { "date": "2023-12-22", "close": 12.472648, "volume": 127954, "typical_volume": 105227.2, "trend": 14.442767, "fair_value": 18.614641, "relative_strength": -31.223817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.164194, "energy": 65.855905, "activity_lines": [ 12.929735, 13.200066, 13.752968, 14.070456 ] }, { "date": "2023-12-29", "close": 12.399708, "volume": 223687, "typical_volume": 113059.55, "trend": 14.343083, "fair_value": 18.506635, "relative_strength": -30.80117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.784945, "energy": 69.367676, "activity_lines": [ 12.66229, 13.007228, 13.584057, 13.938646 ] }, { "date": "2024-01-05", "close": 11.889132, "volume": 105142, "typical_volume": 112394.55, "trend": 14.238536, "fair_value": 18.385536, "relative_strength": -30.298634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.715832, "energy": 77.885838, "activity_lines": [ 12.346219, 12.765321, 13.378677, 13.780327 ] }, { "date": "2024-01-12", "close": 11.889132, "volume": 146768, "typical_volume": 115591.1, "trend": 14.124264, "fair_value": 18.253684, "relative_strength": -31.489899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.95769, "energy": 74.354092, "activity_lines": [ 12.127401, 12.555242, 13.188413, 13.628752 ] }, { "date": "2024-01-19", "close": 11.743253, "volume": 108882, "typical_volume": 114936.55, "trend": 14.019718, "fair_value": 18.111078, "relative_strength": -33.231646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.646856, "energy": 68.640678, "activity_lines": [ 11.947484, 12.354618, 12.998843, 13.475139 ] }, { "date": "2024-01-26", "close": 12.290299, "volume": 145836, "typical_volume": 116896.7, "trend": 13.935838, "fair_value": 17.993487, "relative_strength": -29.712266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.845577, "energy": 54.089331, "activity_lines": [ 12.017992, 12.2777, 12.876962, 13.363563 ] }, { "date": "2024-02-02", "close": 11.816193, "volume": 157825, "typical_volume": 116639.8, "trend": 13.82886, "fair_value": 17.851348, "relative_strength": -32.425479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.481838, "energy": 52.788255, "activity_lines": [ 11.942621, 12.131158, 12.722604, 13.226812 ] }, { "date": "2024-02-09", "close": 12.10795, "volume": 131934, "typical_volume": 119343.25, "trend": 13.741332, "fair_value": 17.686767, "relative_strength": -31.300432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.749311, "energy": 46.095818, "activity_lines": [ 12.003404, 12.081427, 12.610969, 13.115785 ] }, { "date": "2024-02-16", "close": 12.18089, "volume": 111069, "typical_volume": 119741.8, "trend": 13.651374, "fair_value": 17.542758, "relative_strength": -29.054427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.583234, "energy": 35.67415, "activity_lines": [ 12.073912, 12.067502, 12.518436, 13.015112 ] }, { "date": "2024-02-23", "close": 11.889132, "volume": 93751, "typical_volume": 119699.2, "trend": 13.55169, "fair_value": 17.422128, "relative_strength": -30.892579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.685071, "energy": 37.871946, "activity_lines": [ 12.027717, 12.019097, 12.409927, 12.901419 ] }, { "date": "2024-03-01", "close": 12.18089, "volume": 84316, "typical_volume": 118207.0, "trend": 13.461731, "fair_value": 17.307575, "relative_strength": -29.721289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.80392, "energy": 30.709672, "activity_lines": [ 12.069049, 12.039653, 12.343097, 12.81298 ] }, { "date": "2024-03-08", "close": 11.962071, "volume": 125798, "typical_volume": 116834.65, "trend": 13.362047, "fair_value": 17.184607, "relative_strength": -28.955895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.698612, "energy": 29.768036, "activity_lines": [ 12.044736, 12.025728, 12.268105, 12.716228 ] }, { "date": "2024-03-15", "close": 12.326769, "volume": 168717, "typical_volume": 118207.95, "trend": 13.270824, "fair_value": 17.068184, "relative_strength": -25.06291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.663244, "energy": 24.368169, "activity_lines": [ 12.132264, 12.086069, 12.241391, 12.649436 ] }, { "date": "2024-03-22", "close": 12.910284, "volume": 165261, "typical_volume": 119641.8, "trend": 13.202747, "fair_value": 16.97888, "relative_strength": -23.018309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.465964, "energy": 13.368878, "activity_lines": [ 12.399708, 12.244546, 12.276503, 12.626175 ] }, { "date": "2024-03-29", "close": 12.837345, "volume": 85295, "typical_volume": 118865.9, "trend": 13.1301, "fair_value": 16.885368, "relative_strength": -22.384481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.188994, "energy": 11.348217, "activity_lines": [ 12.594213, 12.371195, 12.309229, 12.602601 ] }, { "date": "2024-04-05", "close": 22.538293, "volume": 83991291, "typical_volume": 4314150.35, "trend": 13.382956, "fair_value": 16.86012, "relative_strength": 36.961078, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 62.973403, "energy": 71.374588, "activity_lines": [ 15.959154, 14.241761, 13.266993, 13.209581 ] }, { "date": "2024-04-12", "close": 23.559446, "volume": 1892275, "typical_volume": 4405834.15, "trend": 13.669852, "fair_value": 16.854042, "relative_strength": 43.323491, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 93.337328, "energy": 96.74735, "activity_lines": [ 18.973985, 16.111664, 14.277552, 13.866129 ] }, { "date": "2024-04-19", "close": 24.799416, "volume": 1670184, "typical_volume": 4485608.45, "trend": 14.007804, "fair_value": 16.847496, "relative_strength": 58.258434, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.85626, "energy": 97.271664, "activity_lines": [ 21.628981, 17.993502, 15.361745, 14.584165 ] }, { "date": "2024-04-26", "close": 26.112327, "volume": 744095, "typical_volume": 4518949.4, "trend": 14.389521, "fair_value": 16.854042, "relative_strength": 59.096323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.945195, "energy": 96.056582, "activity_lines": [ 23.890105, 19.883297, 16.516446, 15.365102 ] }, { "date": "2024-05-03", "close": 23.778264, "volume": 685431, "typical_volume": 4548275.55, "trend": 14.688573, "fair_value": 16.855444, "relative_strength": 42.906394, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.491438, "energy": 88.715363, "activity_lines": [ 24.493071, 21.095418, 17.387378, 15.970827 ] }, { "date": "2024-05-10", "close": 25.309993, "volume": 348284, "typical_volume": 4559292.05, "trend": 15.037467, "fair_value": 16.866666, "relative_strength": 49.043812, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.941912, "energy": 86.140453, "activity_lines": [ 24.877219, 22.369869, 18.351742, 16.65608 ] }, { "date": "2024-05-17", "close": 24.28884, "volume": 955055, "typical_volume": 4595860.45, "trend": 15.353538, "fair_value": 16.866666, "relative_strength": 39.314276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.221081, "energy": 63.066892, "activity_lines": [ 24.736202, 23.219946, 19.157723, 17.252943 ] }, { "date": "2024-05-24", "close": 24.726477, "volume": 266580, "typical_volume": 4603932.35, "trend": 15.723097, "fair_value": 16.86199, "relative_strength": 39.202851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.552728, "energy": 56.684126, "activity_lines": [ 24.692439, 23.925469, 19.948769, 17.857649 ] }, { "date": "2024-05-31", "close": 26.9876, "volume": 170229, "typical_volume": 4605105.4, "trend": 16.160418, "fair_value": 16.868068, "relative_strength": 53.143377, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.793232, "energy": 58.850817, "activity_lines": [ 25.407245, 24.816657, 20.894029, 18.584391 ] }, { "date": "2024-06-07", "close": 23.924143, "volume": 561987, "typical_volume": 4627760.65, "trend": 16.522003, "fair_value": 16.849366, "relative_strength": 31.584273, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.026077, "energy": 46.764292, "activity_lines": [ 25.042548, 24.894901, 21.475635, 19.085276 ] }, { "date": "2024-06-14", "close": 24.142961, "volume": 217962, "typical_volume": 4631366.95, "trend": 16.886701, "fair_value": 16.835339, "relative_strength": 27.760143, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.845719, "energy": 38.294918, "activity_lines": [ 24.741065, 24.811352, 22.020076, 19.576951 ] }, { "date": "2024-06-21", "close": 25.528811, "volume": 334195, "typical_volume": 4640185.45, "trend": 17.263555, "fair_value": 16.829728, "relative_strength": 34.037104, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.496041, "energy": 39.849898, "activity_lines": [ 24.979334, 24.9506, 22.640061, 20.134507 ] }, { "date": "2024-06-28", "close": 27.935813, "volume": 169457, "typical_volume": 4642061.6, "trend": 17.749818, "fair_value": 16.846561, "relative_strength": 45.502387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.608667, "energy": 41.137229, "activity_lines": [ 25.937272, 25.491678, 23.423987, 20.823039 ] }, { "date": "2024-07-05", "close": 25.091174, "volume": 545109, "typical_volume": 4663763.6, "trend": 18.146122, "fair_value": 16.835339, "relative_strength": 25.636952, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.350289, "energy": 39.269685, "activity_lines": [ 25.733041, 25.458524, 23.861623, 21.296675 ] }, { "date": "2024-07-12", "close": 24.434719, "volume": 533661, "typical_volume": 4685759.1, "trend": 18.535132, "fair_value": 16.856379, "relative_strength": 22.083727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.522877, "energy": 36.324025, "activity_lines": [ 25.436421, 25.32458, 24.175263, 21.702391 ] }, { "date": "2024-07-19", "close": 23.960613, "volume": 683440, "typical_volume": 4715715.3, "trend": 18.918065, "fair_value": 16.871108, "relative_strength": 24.02618, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.007269, "energy": 27.163455, "activity_lines": [ 24.947727, 25.0925, 24.384009, 22.052422 ] }, { "date": "2024-07-26", "close": 22.902991, "volume": 612561, "typical_volume": 4740053.45, "trend": 19.268174, "fair_value": 16.870172, "relative_strength": 21.0978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.919111, "energy": 17.152829, "activity_lines": [ 24.118648, 24.69266, 24.435935, 22.309514 ] }, { "date": "2024-08-02", "close": 22.684172, "volume": 212697, "typical_volume": 4742252.45, "trend": 19.628009, "fair_value": 16.870172, "relative_strength": 23.145613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.396114, "energy": 13.992078, "activity_lines": [ 23.391685, 24.278231, 24.414921, 22.529901 ] }, { "date": "2024-08-09", "close": 20.495988, "volume": 215268, "typical_volume": 4744752.8, "trend": 19.914904, "fair_value": 16.865029, "relative_strength": 10.628691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.72868, "energy": 11.765704, "activity_lines": [ 22.285436, 23.503083, 24.136188, 22.5859 ] }, { "date": "2024-08-16", "close": 21.517141, "volume": 406158, "typical_volume": 4760795.95, "trend": 20.2407, "fair_value": 16.869237, "relative_strength": 9.969682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.942022, "energy": 16.835697, "activity_lines": [ 21.825918, 23.031629, 23.918586, 22.68927 ] }, { "date": "2024-08-23", "close": 30.342815, "volume": 1636240, "typical_volume": 643043.4, "trend": 20.842451, "fair_value": 16.921137, "relative_strength": 51.920096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.046943, "energy": 22.915485, "activity_lines": [ 24.502796, 24.208607, 24.500191, 23.341019 ] }, { "date": "2024-08-30", "close": 28.8, "volume": 3464800, "typical_volume": 721669.65, "trend": 21.408578, "fair_value": 16.960808, "relative_strength": 43.965814, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.893322, "energy": 34.663062, "activity_lines": [ 26.239922, 24.992348, 24.897697, 23.85441 ] }, { "date": "2024-09-06", "close": 24.99, "volume": 79860, "typical_volume": 642153.45, "trend": 21.837979, "fair_value": 16.978394, "relative_strength": 31.677362, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.775804, "energy": 31.901015, "activity_lines": [ 26.313914, 25.023886, 24.907391, 24.085469 ] }, { "date": "2024-09-13", "close": 24.89, "volume": 209197, "typical_volume": 615408.55, "trend": 22.261616, "fair_value": 16.993002, "relative_strength": 23.139063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.654227, "energy": 31.751173, "activity_lines": [ 26.200851, 25.090802, 24.906654, 24.282374 ] }, { "date": "2024-09-20", "close": 25.0, "volume": 305667, "typical_volume": 596420.35, "trend": 22.698645, "fair_value": 17.013925, "relative_strength": 21.279743, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.951924, "energy": 23.118018, "activity_lines": [ 25.831521, 25.181376, 24.922213, 24.459044 ] }, { "date": "2024-09-27", "close": 22.83, "volume": 467289, "typical_volume": 602370.6, "trend": 23.053616, "fair_value": 17.021406, "relative_strength": 9.338197, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.744014, "energy": 9.80306, "activity_lines": [ 24.506667, 24.867126, 24.725288, 24.467518 ] }, { "date": "2024-10-04", "close": 25.47, "volume": 361570, "typical_volume": 572696.35, "trend": 23.50388, "fair_value": 17.057966, "relative_strength": 21.220249, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.829882, "energy": 13.386982, "activity_lines": [ 24.562667, 25.053433, 24.791601, 24.623414 ] }, { "date": "2024-10-11", "close": 26.04, "volume": 363001, "typical_volume": 577517.4, "trend": 23.960988, "fair_value": 17.09444, "relative_strength": 21.771245, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.780817, "energy": 13.086689, "activity_lines": [ 25.030667, 25.296704, 24.906575, 24.787035 ] }, { "date": "2024-10-18", "close": 29.76, "volume": 691617, "typical_volume": 603586.8, "trend": 24.522645, "fair_value": 17.16037, "relative_strength": 37.745893, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.656777, "energy": 28.834877, "activity_lines": [ 26.668667, 26.155323, 25.369581, 25.161164 ] }, { "date": "2024-10-25", "close": 27.99, "volume": 658668, "typical_volume": 608420.85, "trend": 25.027733, "fair_value": 17.211682, "relative_strength": 28.385183, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.268184, "energy": 42.947269, "activity_lines": [ 27.392, 26.523688, 25.650812, 25.384865 ] }, { "date": "2024-11-01", "close": 27.19, "volume": 369795, "typical_volume": 616012.5, "trend": 25.18279, "fair_value": 17.263008, "relative_strength": 25.755948, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.466223, "energy": 42.207521, "activity_lines": [ 27.649333, 26.628909, 25.836492, 25.524366 ] }, { "date": "2024-11-08", "close": 26.68, "volume": 818488, "typical_volume": 640227.15, "trend": 25.286809, "fair_value": 17.318546, "relative_strength": 16.125803, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.5092, "energy": 38.236328, "activity_lines": [ 27.446, 26.698727, 25.959091, 25.62096 ] }, { "date": "2024-11-15", "close": 24.04, "volume": 938685, "typical_volume": 678688.55, "trend": 25.261495, "fair_value": 17.362305, "relative_strength": 7.68951, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.492235, "energy": 11.094682, "activity_lines": [ 26.282, 26.327091, 25.82478, 25.540521 ] }, { "date": "2024-11-22", "close": 20.75, "volume": 1478508, "typical_volume": 725358.5, "trend": 25.08275, "fair_value": 17.373284, "relative_strength": -8.908741, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.608424, "energy": 16.544724, "activity_lines": [ 24.154667, 25.374545, 25.395686, 25.249457 ] }, { "date": "2024-11-29", "close": 21.73, "volume": 449609, "typical_volume": 721155.9, "trend": 25.014475, "fair_value": 17.407378, "relative_strength": -5.674647, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.266492, "energy": 26.801183, "activity_lines": [ 22.954667, 24.675455, 25.080598, 25.03315 ] }, { "date": "2024-12-06", "close": 21.2, "volume": 476584, "typical_volume": 710813.1, "trend": 24.877475, "fair_value": 17.434334, "relative_strength": -11.142251, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.204037, "energy": 56.459039, "activity_lines": [ 21.995333, 23.939455, 24.727914, 24.787055 ] }, { "date": "2024-12-13", "close": 21.94, "volume": 1539218, "typical_volume": 757145.95, "trend": 24.799181, "fair_value": 17.464163, "relative_strength": -9.114752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.366966, "energy": 60.355239, "activity_lines": [ 21.682, 23.367636, 24.458852, 24.59754 ] }, { "date": "2024-12-20", "close": 20.31, "volume": 4956351, "typical_volume": 994328.65, "trend": 24.651965, "fair_value": 17.479335, "relative_strength": -14.248393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.667555, "energy": 60.353334, "activity_lines": [ 21.141333, 22.563636, 24.039137, 24.307916 ] }, { "date": "2024-12-27", "close": 19.01, "volume": 758244, "typical_volume": 1021477.45, "trend": 24.386045, "fair_value": 17.500669, "relative_strength": -20.660657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.415488, "energy": 61.270563, "activity_lines": [ 20.416, 21.627455, 23.506918, 23.943918 ] }, { "date": "2025-01-03", "close": 20.81, "volume": 692174, "typical_volume": 1035778.25, "trend": 24.28224, "fair_value": 17.538684, "relative_strength": -12.846659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.356139, "energy": 47.479523, "activity_lines": [ 20.406667, 21.214, 23.153204, 23.713206 ] }, { "date": "2025-01-10", "close": 15.72, "volume": 1007900, "typical_volume": 1004361.25, "trend": 24.001475, "fair_value": 17.545006, "relative_strength": -32.735728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.014529, "energy": 66.121271, "activity_lines": [ 18.762, 20.005636, 22.318095, 23.160803 ] }, { "date": "2025-01-17", "close": 12.25, "volume": 2123521, "typical_volume": 937297.3, "trend": 23.558848, "fair_value": 17.53376, "relative_strength": -48.947939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.52182, "energy": 82.151589, "activity_lines": [ 16.326, 18.374909, 21.222143, 22.402643 ] }, { "date": "2025-01-24", "close": 12.19, "volume": 1608410, "typical_volume": 1013724.8, "trend": 23.033987, "fair_value": 17.529143, "relative_strength": -49.825655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.368256, "energy": 86.293887, "activity_lines": [ 14.516, 16.995636, 20.199286, 21.669169 ] }, { "date": "2025-01-31", "close": 13.45, "volume": 1022964, "typical_volume": 1054413.15, "trend": 22.645948, "fair_value": 17.528394, "relative_strength": -43.815425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.417152, "energy": 84.310512, "activity_lines": [ 13.667333, 16.060909, 19.357381, 21.050848 ] }, { "date": "2025-02-07", "close": 11.4, "volume": 1276918, "typical_volume": 1102975.7, "trend": 22.211457, "fair_value": 17.509829, "relative_strength": -52.314855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.419454, "energy": 87.531512, "activity_lines": [ 12.506, 14.886182, 18.374714, 20.325302 ] }, { "date": "2025-02-14", "close": 11.18, "volume": 1680108, "typical_volume": 1163616.65, "trend": 21.785437, "fair_value": 17.492659, "relative_strength": -54.41124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.478468, "energy": 86.207053, "activity_lines": [ 11.898667, 13.859273, 17.435857, 19.613596 ] }, { "date": "2025-02-21", "close": 11.02, "volume": 1034717, "typical_volume": 1197274.0, "trend": 21.389337, "fair_value": 17.466983, "relative_strength": -53.907538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.277571, "energy": 82.684829, "activity_lines": [ 11.540667, 12.985455, 16.537238, 18.919051 ] }, { "date": "2025-02-28", "close": 10.15, "volume": 1175766, "typical_volume": 1237912.25, "trend": 20.971531, "fair_value": 17.436665, "relative_strength": -55.909809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.062416, "energy": 83.254301, "activity_lines": [ 10.974667, 12.152, 15.624571, 18.193933 ] }, { "date": "2025-03-07", "close": 10.46, "volume": 835731, "typical_volume": 1245117.95, "trend": 20.636999, "fair_value": 17.405061, "relative_strength": -52.92717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.437191, "energy": 74.934803, "activity_lines": [ 10.648, 11.559636, 14.817095, 17.515769 ] }, { "date": "2025-03-14", "close": 11.09, "volume": 1310588, "typical_volume": 1277713.95, "trend": 20.289427, "fair_value": 17.359728, "relative_strength": -48.710793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.077143, "energy": 64.891613, "activity_lines": [ 10.730667, 11.237273, 14.161524, 16.899834 ] }, { "date": "2025-03-21", "close": 12.1, "volume": 1301057, "typical_volume": 1324277.05, "trend": 19.681333, "fair_value": 17.326948, "relative_strength": -44.084236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.613898, "energy": 59.335391, "activity_lines": [ 11.170667, 11.275273, 13.682619, 16.371484 ] }, { "date": "2025-03-28", "close": 12.5, "volume": 705895, "typical_volume": 1318647.4, "trend": 19.138, "fair_value": 17.304212, "relative_strength": -40.794764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.456353, "energy": 47.764206, "activity_lines": [ 11.682667, 11.451818, 13.313667, 15.908172 ] }, { "date": "2025-04-04", "close": 7.83, "volume": 2667226, "typical_volume": 1405074.45, "trend": 18.566, "fair_value": 17.243125, "relative_strength": -58.26655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.725208, "energy": 60.254248, "activity_lines": [ 10.539333, 10.774727, 12.567476, 15.178624 ] }, { "date": "2025-04-11", "close": 7.68, "volume": 3095694, "typical_volume": 1485933.75, "trend": 17.992333, "fair_value": 17.182947, "relative_strength": -61.301032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.071384, "energy": 66.765119, "activity_lines": [ 9.500667, 10.149636, 11.88419, 14.476301 ] }, { "date": "2025-04-18", "close": 9.22, "volume": 895309, "typical_volume": 1508218.75, "trend": 17.466333, "fair_value": 17.133575, "relative_strength": -51.624077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.13183, "energy": 70.089711, "activity_lines": [ 9.160667, 9.909455, 11.40981, 13.910344 ] }, { "date": "2025-04-25", "close": 10.09, "volume": 1126396, "typical_volume": 1540709.35, "trend": 17.041667, "fair_value": 17.087443, "relative_strength": -49.348845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.992144, "energy": 65.804396, "activity_lines": [ 9.235333, 9.867091, 11.077857, 13.434452 ] }, { "date": "2025-05-02", "close": 10.71, "volume": 665588, "typical_volume": 1497027.85, "trend": 16.549667, "fair_value": 17.047623, "relative_strength": -47.230919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.45468, "energy": 53.412254, "activity_lines": [ 9.650667, 9.957273, 10.857857, 13.025957 ] }, { "date": "2025-05-09", "close": 9.54, "volume": 685692, "typical_volume": 1283494.9, "trend": 15.999667, "fair_value": 17.00077, "relative_strength": -52.067975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.328042, "energy": 47.51139, "activity_lines": [ 9.795333, 9.840364, 10.579905, 12.57372 ] }, { "date": "2025-05-16", "close": 10.06, "volume": 547432, "typical_volume": 1272954.3, "trend": 15.343, "fair_value": 16.956783, "relative_strength": -51.917058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.121588, "energy": 34.995399, "activity_lines": [ 9.999333, 9.829091, 10.402762, 12.190516 ] }, { "date": "2025-05-23", "close": 10.95, "volume": 735102, "typical_volume": 1275100.7, "trend": 14.775, "fair_value": 16.913826, "relative_strength": -45.545484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.505145, "energy": 26.688216, "activity_lines": [ 10.341333, 9.986909, 10.353, 11.907097 ] }, { "date": "2025-05-30", "close": 10.96, "volume": 769206, "typical_volume": 1263166.0, "trend": 14.234, "fair_value": 16.873738, "relative_strength": -45.493374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.800279, "energy": 22.919983, "activity_lines": [ 10.571333, 10.149091, 10.351143, 11.660968 ] }, { "date": "2025-06-06", "close": 12.58, "volume": 767779, "typical_volume": 1195378.9, "trend": 13.764, "fair_value": 16.844502, "relative_strength": -37.841153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.018397, "energy": 11.065383, "activity_lines": [ 11.283333, 10.626545, 10.526238, 11.554258 ] }, { "date": "2025-06-13", "close": 12.56, "volume": 746443, "typical_volume": 1152280.55, "trend": 13.381333, "fair_value": 16.815138, "relative_strength": -36.735918, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.130695, "energy": 16.550332, "activity_lines": [ 11.864, 11.098909, 10.697857, 11.476581 ] }, { "date": "2025-06-20", "close": 11.68, "volume": 672291, "typical_volume": 1134746.9, "trend": 13.079, "fair_value": 16.77499, "relative_strength": -40.197934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.136481, "energy": 17.806722, "activity_lines": [ 11.95, 11.325273, 10.783905, 11.366817 ] }, { "date": "2025-06-27", "close": 11.08, "volume": 4321282, "typical_volume": 1286965.1, "trend": 12.724, "fair_value": 16.730061, "relative_strength": -44.424749, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.023981, "energy": 15.73111, "activity_lines": [ 11.728, 11.369818, 10.821238, 11.237849 ] }, { "date": "2025-07-04", "close": 12.6, "volume": 806955, "typical_volume": 1243307.45, "trend": 12.437333, "fair_value": 16.693472, "relative_strength": -36.781964, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.55282, "energy": 17.847649, "activity_lines": [ 12.004, 11.656909, 11.004857, 11.229849 ] }, { "date": "2025-07-11", "close": 14.23, "volume": 1208435, "typical_volume": 1251993.35, "trend": 12.180333, "fair_value": 16.668268, "relative_strength": -27.409321, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.968605, "energy": 39.224062, "activity_lines": [ 12.714, 12.194727, 11.336952, 11.345505 ] }, { "date": "2025-07-18", "close": 14.54, "volume": 956143, "typical_volume": 1241012.2, "trend": 11.988, "fair_value": 16.648791, "relative_strength": -25.760223, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.980144, "energy": 58.608277, "activity_lines": [ 13.417333, 12.724909, 11.683286, 11.497742 ] }, { "date": "2025-07-25", "close": 14.25, "volume": 599540, "typical_volume": 1229202.65, "trend": 11.829333, "fair_value": 16.625584, "relative_strength": -26.907045, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.676105, "energy": 64.119037, "activity_lines": [ 13.892, 13.111455, 11.981095, 11.643677 ] }, { "date": "2025-08-01", "close": 13.6, "volume": 565937, "typical_volume": 1191970.1, "trend": 11.589, "fair_value": 16.60242, "relative_strength": -27.605246, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.215593, "energy": 70.167582, "activity_lines": [ 13.978667, 13.303636, 12.198952, 11.757914 ] }, { "date": "2025-08-08", "close": 13.09, "volume": 652564, "typical_volume": 1159545.45, "trend": 11.501333, "fair_value": 16.570842, "relative_strength": -31.940216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.025849, "energy": 53.307478, "activity_lines": [ 13.727333, 13.354909, 12.356286, 11.854753 ] }, { "date": "2025-08-15", "close": 15.37, "volume": 894519, "typical_volume": 1168976.65, "trend": 11.605333, "fair_value": 16.559491, "relative_strength": -19.597602, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.493998, "energy": 47.978681, "activity_lines": [ 14.203333, 13.782, 12.726048, 12.104344 ] }, { "date": "2025-08-22", "close": 15.435, "volume": 812272, "typical_volume": 1076228.95, "trend": 11.7135, "fair_value": 16.548089, "relative_strength": -16.730354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.232868, "energy": 48.099501, "activity_lines": [ 14.625, 14.170182, 13.088333, 12.351419 ] }, { "date": "2025-08-29", "close": 14.8, "volume": 557948, "typical_volume": 949341.65, "trend": 11.7585, "fair_value": 16.533084, "relative_strength": -18.245109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.610818, "energy": 45.134544, "activity_lines": [ 14.775333, 14.390636, 13.353929, 12.550548 ] }, { "date": "2025-09-05", "close": 16.35, "volume": 730596, "typical_volume": 941106.0, "trend": 11.9235, "fair_value": 16.529418, "relative_strength": -9.047958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.226158, "energy": 66.486941, "activity_lines": [ 15.405667, 14.836182, 13.733238, 12.846774 ] }, { "date": "2025-09-12", "close": 15.4, "volume": 480522, "typical_volume": 908812.3, "trend": 12.064167, "fair_value": 16.517324, "relative_strength": -14.489089, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.72334, "energy": 56.51387, "activity_lines": [ 15.536, 15.013182, 13.988119, 13.071065 ] }, { "date": "2025-09-19", "close": 15.55, "volume": 4031484, "typical_volume": 1077107.1, "trend": 12.215167, "fair_value": 16.517413, "relative_strength": -14.076004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.624687, "energy": 43.9234, "activity_lines": [ 15.562333, 15.166545, 14.232, 13.295957 ] }, { "date": "2025-09-26", "close": 15.2, "volume": 2433019, "typical_volume": 1164473.45, "trend": 12.3835, "fair_value": 16.518531, "relative_strength": -14.452743, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.245677, "energy": 39.158938, "activity_lines": [ 15.46, 15.232273, 14.4195, 13.488527 ] }, { "date": "2025-10-03", "close": 19.79, "volume": 2947700, "typical_volume": 1284486.85, "trend": 12.6945, "fair_value": 16.548605, "relative_strength": 11.467844, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.1883, "energy": 54.187473, "activity_lines": [ 16.903333, 16.120545, 15.01719, 13.966366 ] }, { "date": "2025-10-10", "close": 24.49, "volume": 2963917, "typical_volume": 1395927.6, "trend": 13.141167, "fair_value": 16.609743, "relative_strength": 42.212062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.239329, "energy": 85.413511, "activity_lines": [ 19.580667, 17.762636, 16.016167, 14.727366 ] }, { "date": "2025-10-17", "close": 27.48, "volume": 3059187, "typical_volume": 1510426.65, "trend": 13.653833, "fair_value": 16.688644, "relative_strength": 57.315918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.270743, "energy": 95.547742, "activity_lines": [ 22.712, 19.750364, 17.235429, 15.652452 ] }, { "date": "2025-10-24", "close": 27.25, "volume": 1384411, "typical_volume": 1541258.25, "trend": 14.1455, "fair_value": 16.761601, "relative_strength": 53.965075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.877046, "energy": 93.917956, "activity_lines": [ 24.961333, 21.434636, 18.354119, 16.529624 ] }, { "date": "2025-10-31", "close": 28.17, "volume": 1599192, "typical_volume": 1583895.7, "trend": 14.8235, "fair_value": 16.84586, "relative_strength": 57.326549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.563232, "energy": 92.517411, "activity_lines": [ 26.737333, 23.070182, 19.490571, 17.43443 ] }, { "date": "2025-11-07", "close": 27.75, "volume": 3037727, "typical_volume": 1702167.5, "trend": 15.4925, "fair_value": 16.92977, "relative_strength": 60.616598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.52871, "energy": 89.210121, "activity_lines": [ 27.508667, 24.397818, 20.51269, 18.268398 ] }, { "date": "2025-11-14", "close": 27.08, "volume": 1743943, "typical_volume": 1573300.55, "trend": 16.087833, "fair_value": 17.009735, "relative_strength": 57.413201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.759938, "energy": 75.924123, "activity_lines": [ 27.526, 25.368182, 21.394476, 19.015978 ] }, { "date": "2025-11-21", "close": 29.29, "volume": 1885162, "typical_volume": 1627210.9, "trend": 16.727833, "fair_value": 17.100239, "relative_strength": 74.683332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.708252, "energy": 68.877464, "activity_lines": [ 28.107333, 26.545273, 22.410548, 19.867731 ] }, { "date": "2025-11-28", "close": 30.1, "volume": 1938303, "typical_volume": 1663704.3, "trend": 17.374167, "fair_value": 17.194766, "relative_strength": 70.392031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.578872, "energy": 67.757367, "activity_lines": [ 28.838, 27.617091, 23.424286, 20.730452 ] }, { "date": "2025-12-05", "close": 30.84, "volume": 1991194, "typical_volume": 1715456.85, "trend": 18.084167, "fair_value": 17.289595, "relative_strength": 71.820093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.286938, "energy": 66.478043, "activity_lines": [ 29.625333, 28.558909, 24.432929, 21.599215 ] }, { "date": "2025-12-12", "close": 30.18, "volume": 2123564, "typical_volume": 1791658.05, "trend": 18.754833, "fair_value": 17.36944, "relative_strength": 70.523426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.939817, "energy": 61.930954, "activity_lines": [ 30.014667, 29.096364, 25.301095, 22.379591 ] }, { "date": "2025-12-19", "close": 31.84, "volume": 6734350, "typical_volume": 2100078.7, "trend": 19.451167, "fair_value": 17.463665, "relative_strength": 77.455365, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.280496, "energy": 63.044461, "activity_lines": [ 30.795333, 29.746727, 26.2515, 23.223796 ] }, { "date": "2025-12-26", "close": 31.7, "volume": 1998274, "typical_volume": 2167364.2, "trend": 20.1425, "fair_value": 17.556059, "relative_strength": 72.887166, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.454561, "energy": 60.208159, "activity_lines": [ 31.212, 30.238, 27.101714, 24.014043 ] }, { "date": "2026-01-02", "close": 28.27, "volume": 2267774, "typical_volume": 2236026.95, "trend": 20.6655, "fair_value": 17.618049, "relative_strength": 56.297792, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.307666, "energy": 50.45079, "activity_lines": [ 30.324667, 30.028909, 27.536643, 24.538398 ] }, { "date": "2026-01-09", "close": 27.86, "volume": 2662256, "typical_volume": 2328526.15, "trend": 21.1755, "fair_value": 17.686995, "relative_strength": 49.409072, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.065499, "energy": 40.007296, "activity_lines": [ 29.422667, 29.726727, 27.871095, 25.002559 ] }, { "date": "2026-01-16", "close": 33.4, "volume": 2380205, "typical_volume": 2419639.0, "trend": 21.8995, "fair_value": 17.793564, "relative_strength": 77.218461, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.841978, "energy": 48.553635, "activity_lines": [ 30.566, 30.437455, 28.674, 25.791237 ] }, { "date": "2026-01-23", "close": 34.39, "volume": 2704032, "typical_volume": 2518310.8, "trend": 22.6765, "fair_value": 17.910214, "relative_strength": 78.413717, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.195413, "energy": 50.678699, "activity_lines": [ 31.824667, 31.225455, 29.482619, 26.597075 ] }, { "date": "2026-01-30", "close": 34.23, "volume": 2199410, "typical_volume": 2604255.2, "trend": 23.3975, "fair_value": 18.025371, "relative_strength": 74.661845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.554889, "energy": 53.642736, "activity_lines": [ 32.86, 31.851455, 30.190095, 27.342462 ] }, { "date": "2026-02-06", "close": 33.05, "volume": 1999870, "typical_volume": 2502674.5, "trend": 24.024833, "fair_value": 18.14138, "relative_strength": 68.695896, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.503903, "energy": 54.232498, "activity_lines": [ 33.333333, 32.173091, 30.695524, 27.965204 ] }, { "date": "2026-02-13", "close": 32.21, "volume": 1571548, "typical_volume": 2459600.95, "trend": 24.613833, "fair_value": 18.248732, "relative_strength": 63.330102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.781892, "energy": 48.219251, "activity_lines": [ 33.208, 32.288364, 31.037619, 28.49328 ] }, { "date": "2026-02-20", "close": 32.34, "volume": 1252703, "typical_volume": 2374851.1, "trend": 25.216833, "fair_value": 18.358319, "relative_strength": 59.138035, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.739259, "energy": 41.05086, "activity_lines": [ 32.836, 32.402364, 31.311095, 28.991742 ] }, { "date": "2026-02-27", "close": 34.41, "volume": 1611489, "typical_volume": 2307229.7, "trend": 25.9105, "fair_value": 18.477903, "relative_strength": 66.24362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.406395, "energy": 39.600069, "activity_lines": [ 33.224667, 32.853455, 31.721952, 29.584849 ] }, { "date": "2026-03-06", "close": 32.97, "volume": 1696180, "typical_volume": 2239079.35, "trend": 26.573167, "fair_value": 18.587321, "relative_strength": 58.288576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.041979, "energy": 32.985361, "activity_lines": [ 33.132, 32.996, 31.948429, 30.040301 ] }, { "date": "2026-03-13", "close": 40.0, "volume": 3238222, "typical_volume": 2331769.9, "trend": 27.394167, "fair_value": 18.743673, "relative_strength": 89.362107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.449861, "energy": 49.89247, "activity_lines": [ 35.466667, 34.393636, 32.818286, 30.906548 ] }, { "date": "2026-03-20", "close": 38.91, "volume": 4828537, "typical_volume": 2493237.15, "trend": 28.176667, "fair_value": 18.895844, "relative_strength": 83.764074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.784554, "energy": 59.866472, "activity_lines": [ 36.974667, 35.379818, 33.523619, 31.649505 ] }, { "date": "2026-03-27", "close": 44.48, "volume": 4309805, "typical_volume": 2556841.05, "trend": 29.166, "fair_value": 19.087927, "relative_strength": 111.242441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.67278, "energy": 79.036961, "activity_lines": [ 39.892667, 37.177818, 34.708286, 32.701333 ] }, { "date": "2026-04-03", "close": 53.31, "volume": 4508188, "typical_volume": 2695053.3, "trend": 30.398, "fair_value": 19.337549, "relative_strength": 134.73663, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.991662, "energy": 93.811814, "activity_lines": [ 44.944667, 40.379818, 36.654238, 34.259011 ] }, { "date": "2026-04-10", "close": 59.58, "volume": 6749277, "typical_volume": 2938259.05, "trend": 31.870667, "fair_value": 19.625866, "relative_strength": 141.511364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.119074, "energy": 96.502897, "activity_lines": [ 50.826667, 44.377818, 39.072429, 36.14172 ] }, { "date": "2026-04-17", "close": 68.92, "volume": 7235674, "typical_volume": 3203127.6, "trend": 33.649667, "fair_value": 19.976954, "relative_strength": 152.825042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.647727, "energy": 98.515689, "activity_lines": [ 58.048, 49.613091, 42.235905, 38.532 ] }, { "date": "2026-04-24", "close": 69.03, "volume": 6024606, "typical_volume": 3404798.2, "trend": 35.444, "fair_value": 20.325942, "relative_strength": 138.737584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.974818, "energy": 96.000889, "activity_lines": [ 63.378, 54.216182, 45.225, 40.814602 ] }, { "date": "2026-05-01", "close": 62.58, "volume": 25707944, "typical_volume": 4584017.2, "trend": 36.870333, "fair_value": 20.628464, "relative_strength": 106.669294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.141177, "energy": 86.108719, "activity_lines": [ 64.55, 56.977091, 47.417952, 42.565312 ] }, { "date": "2026-05-08", "close": 64.59, "volume": 10095818, "typical_volume": 4752090.6, "trend": 38.207, "fair_value": 20.946185, "relative_strength": 96.206015, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.369411, "energy": 66.735246, "activity_lines": [ 65.185333, 59.553636, 49.648048, 44.353677 ] }, { "date": "2026-05-15", "close": 61.93, "volume": 5450923, "typical_volume": 4924723.05, "trend": 39.355333, "fair_value": 21.247785, "relative_strength": 83.55054, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.530642, "energy": 61.520361, "activity_lines": [ 64.182, 61.097818, 51.468857, 45.884194 ] }, { "date": "2026-05-22", "close": 60.61, "volume": 7978811, "typical_volume": 5210274.9, "trend": 40.467333, "fair_value": 21.539058, "relative_strength": 73.084541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.109505, "energy": 50.825452, "activity_lines": [ 62.582, 61.875455, 53.02, 47.255462 ] }, { "date": "2026-05-29", "close": 58.53, "volume": 3730972, "typical_volume": 5263710.7, "trend": 41.479333, "fair_value": 21.815595, "relative_strength": 58.807711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.973837, "energy": 39.89502, "activity_lines": [ 60.842667, 61.900182, 54.219048, 48.420796 ] }, { "date": "2026-06-05", "close": 60.14, "volume": 5897497, "typical_volume": 5439575.3, "trend": 42.559, "fair_value": 22.10479, "relative_strength": 66.918556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.616728, "energy": 32.35482, "activity_lines": [ 60.34, 61.860909, 55.425381, 49.62471 ] }, { "date": "2026-06-12", "close": 69.89, "volume": 5768207, "typical_volume": 5592784.05, "trend": 43.986, "fair_value": 22.454615, "relative_strength": 84.534583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.479661, "energy": 41.145684, "activity_lines": [ 63.25, 63.309636, 57.432952, 51.388 ] }, { "date": "2026-06-19", "close": 72.34, "volume": 5575333, "typical_volume": 5761580.2, "trend": 45.421, "fair_value": 22.822951, "relative_strength": 81.030261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.966373, "energy": 49.832331, "activity_lines": [ 66.623333, 64.902364, 59.50481, 53.21729 ] }, { "date": "2026-06-26", "close": 90.6, "volume": 13710169, "typical_volume": 6347095.15, "trend": 47.437667, "fair_value": 23.308805, "relative_strength": 128.620726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.989814, "energy": 78.559221, "activity_lines": [ 75.389333, 69.583091, 63.134238, 56.132065 ] }, { "date": "2026-07-03", "close": 85.21, "volume": 9498856, "typical_volume": 6743460.55, "trend": 49.25, "fair_value": 23.758706, "relative_strength": 106.334301, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.157518, "energy": 83.765181, "activity_lines": [ 80.359333, 72.889636, 65.976286, 58.568989 ] }, { "date": "2026-07-10", "close": 86.79, "volume": 5888947, "typical_volume": 6975272.75, "trend": 51.137, "fair_value": 24.220605, "relative_strength": 100.185893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.810789, "energy": 86.058441, "activity_lines": [ 84.077333, 76.189273, 68.716429, 60.990925 ] }, { "date": "2026-07-17", "close": 92.7, "volume": 5860814, "typical_volume": 7187739.0, "trend": 53.165667, "fair_value": 24.719453, "relative_strength": 115.650464, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.525516, "energy": 89.173517, "activity_lines": [ 87.988667, 80.123273, 71.760143, 63.672409 ] }, { "date": "2026-07-24", "close": 92.16, "volume": 3849296, "typical_volume": 7295394.8, "trend": 55.181, "fair_value": 25.21484, "relative_strength": 110.699427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.162437, "energy": 78.914958, "activity_lines": [ 90.199333, 83.448, 74.474857, 66.188172 ] }, { "date": "2026-07-31", "close": 96.51, "volume": 4500864, "typical_volume": 7358526.9, "trend": 57.455667, "fair_value": 25.738112, "relative_strength": 112.061909, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.669198, "energy": 83.447405, "activity_lines": [ 92.538667, 87.014, 77.322, 68.854559 ] }, { "date": "2026-08-07", "close": 98.82, "volume": 3094387, "typical_volume": 7271819.4, "trend": 59.821, "fair_value": 26.275723, "relative_strength": 99.997529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.782048, "energy": 79.110386, "activity_lines": [ 95.254, 90.347273, 80.120048, 71.523226 ] } ], "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." } } }