{ "ticker": { "uuid": "6e778c56-75d7-46fc-b893-c1c433e9e507", "symbol": "ADROITINFO", "name": "Adroit Infotech Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 15.398, "architecture_energy": 16.45, "architecture_maturity": 8.69, "architecture_confidence": 50.379, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 51.28, "rotation_up": 49.17, "upward_expansion": 36.3, "deceleration": 37.91, "rotation_down": 21.86, "downward_expansion": 18.3 }, "activity_lines": [ 9.605333, 9.357636, 9.346048, 9.373892 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 9.92, "trend_reference": 9.445667, "distance_from_trend": 0.050217, "trend_direction": "Weakening", "fair_value": 14.46116, "distance_from_fair_value": -0.314025, "fair_value_direction": "Improving", "relative_strength": 0.322842, "relative_strength_direction": "Weakening", "price_momentum": -0.012935, "excess_performance": 0.030774, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.050217, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037629, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.314025, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.000733, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.003228, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.004451, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.012935, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.753742, "read": "Supply-led" } ], "volume": { "latest": 177770, "relative_activity": 0.950847, "balance": 0.753742, "dry_up": 0.764163, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.087391, "annualized_volatility": 0.346024, "from_high_reference": -0.186885, "from_low_reference": 0.313907 }, "levels": { "trend_reference": 9.445667, "fair_value_reference": 14.46116, "structural_low": 7.55, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.011321, "positive_rate": 0.45, "directional_follow_through": 0.45, "median_excess_return": -0.011262, "regime_survival": 0.55, "best_return": 0.331606, "worst_return": -0.208333, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.108785, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.148325, "regime_survival": 0.125, "best_return": 0.656863, "worst_return": -0.13986, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.210442, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.095552, "regime_survival": 0.166667, "best_return": 0.394089, "worst_return": -0.179567, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.438976, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.198008, "regime_survival": 0.0, "best_return": 0.982558, "worst_return": -0.451496, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-05-31", "tenure": "Developing", "return": -0.02799, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-07-19", "tenure": "Developing", "return": -0.095789, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-26", "end": "2024-08-02", "tenure": "New", "return": 0.027794, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-09", "end": "2024-08-23", "tenure": "New", "return": 0.052901, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-10-11", "tenure": "Developing", "return": 0.172343, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-06", "tenure": "Developing", "return": 0.061047, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-01-24", "tenure": "Developing", "return": -0.152381, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.065265, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-10-10", "tenure": "Extended", "return": -0.307547, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-12-12", "tenure": "Developing", "return": -0.118881, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-05-01", "tenure": "Established", "return": 0.003015, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-07-03", "tenure": "Developing", "return": -0.117126, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.110988, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.535415, "volume": 372366, "typical_volume": 347114.4, "trend": 14.794137, "fair_value": 9.726462, "relative_strength": -6.035877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.432386, "energy": 20.487426, "activity_lines": [ 13.542868, 13.337815, 13.883909, 14.313113 ] }, { "date": "2023-08-25", "close": 14.888217, "volume": 287868, "typical_volume": 355525.8, "trend": 14.724752, "fair_value": 9.792499, "relative_strength": -3.750031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.950354, "energy": 14.048571, "activity_lines": [ 14.053254, 13.638659, 13.911293, 14.319182 ] }, { "date": "2023-09-01", "close": 15.205738, "volume": 344649, "typical_volume": 322979.75, "trend": 14.741216, "fair_value": 9.861024, "relative_strength": -2.82597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.040184, "energy": 14.2088, "activity_lines": [ 14.565992, 13.977989, 13.971941, 14.350214 ] }, { "date": "2023-09-08", "close": 15.66438, "volume": 247849, "typical_volume": 260165.55, "trend": 14.736512, "fair_value": 9.934524, "relative_strength": -2.080619, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.428272, "energy": 32.006302, "activity_lines": [ 15.076378, 14.35709, 14.085678, 14.409773 ] }, { "date": "2023-09-15", "close": 21.27392, "volume": 2548970, "typical_volume": 370701.6, "trend": 14.938785, "fair_value": 10.046923, "relative_strength": 29.424636, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.527491, "energy": 73.464409, "activity_lines": [ 17.263746, 15.697735, 14.739872, 14.831541 ] }, { "date": "2023-09-22", "close": 18.133989, "volume": 3621408, "typical_volume": 542250.35, "trend": 15.058738, "fair_value": 10.140777, "relative_strength": 12.751818, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.579135, "energy": 65.829478, "activity_lines": [ 17.870564, 16.309685, 15.077217, 15.037683 ] }, { "date": "2023-09-29", "close": 16.899185, "volume": 1684161, "typical_volume": 612772.1, "trend": 15.099898, "fair_value": 10.225359, "relative_strength": 4.915296, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.406297, "energy": 70.557287, "activity_lines": [ 17.825876, 16.619509, 15.29209, 15.156422 ] }, { "date": "2023-10-06", "close": 15.911341, "volume": 1039905, "typical_volume": 655226.85, "trend": 15.128122, "fair_value": 10.297502, "relative_strength": -1.615097, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.689207, "energy": 52.490044, "activity_lines": [ 17.317842, 16.684938, 15.409019, 15.208773 ] }, { "date": "2023-10-13", "close": 14.888217, "volume": 961533, "typical_volume": 683157.75, "trend": 15.111658, "fair_value": 10.355624, "relative_strength": -8.681675, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.868482, "energy": 20.56373, "activity_lines": [ 16.421727, 16.509179, 15.423299, 15.193295 ] }, { "date": "2023-10-20", "close": 13.935653, "volume": 1134083, "typical_volume": 719365.05, "trend": 15.086962, "fair_value": 10.409901, "relative_strength": -13.839479, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.649976, "energy": 16.478487, "activity_lines": [ 15.259834, 16.121739, 15.341651, 15.117424 ] }, { "date": "2023-10-27", "close": 14.112054, "volume": 287189, "typical_volume": 702352.5, "trend": 15.097546, "fair_value": 10.47232, "relative_strength": -10.5147, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.338565, "energy": 20.486288, "activity_lines": [ 14.64596, 15.754184, 15.281842, 15.054527 ] }, { "date": "2023-11-03", "close": 15.77022, "volume": 599219, "typical_volume": 721768.9, "trend": 15.105778, "fair_value": 10.544689, "relative_strength": -1.28009, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.498435, "energy": 15.025291, "activity_lines": [ 14.852937, 15.695811, 15.387347, 15.097925 ] }, { "date": "2023-11-10", "close": 15.73494, "volume": 155414, "typical_volume": 721190.55, "trend": 15.057562, "fair_value": 10.618416, "relative_strength": -2.706288, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.179012, "energy": 16.510004, "activity_lines": [ 15.123418, 15.614988, 15.480251, 15.138516 ] }, { "date": "2023-11-17", "close": 14.711816, "volume": 61239, "typical_volume": 711548.6, "trend": 14.982297, "fair_value": 10.684227, "relative_strength": -10.341209, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.119622, "energy": 7.483798, "activity_lines": [ 15.064617, 15.33852, 15.461771, 15.11621 ] }, { "date": "2023-11-24", "close": 14.464855, "volume": 96013, "typical_volume": 707193.65, "trend": 14.879985, "fair_value": 10.749586, "relative_strength": -12.155217, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.413289, "energy": 5.4909, "activity_lines": [ 14.935257, 15.034469, 15.409019, 15.082827 ] }, { "date": "2023-12-01", "close": 14.535415, "volume": 104856, "typical_volume": 703656.9, "trend": 14.794136, "fair_value": 10.812457, "relative_strength": -13.633362, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.469667, "energy": 8.342484, "activity_lines": [ 14.794136, 14.867049, 15.354083, 15.060596 ] }, { "date": "2023-12-08", "close": 14.182614, "volume": 89567, "typical_volume": 700908.55, "trend": 14.730632, "fair_value": 10.867186, "relative_strength": -17.813954, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.82532, "energy": 18.570178, "activity_lines": [ 14.507191, 14.700911, 15.262354, 15.021143 ] }, { "date": "2023-12-15", "close": 15.558539, "volume": 550866, "typical_volume": 724703.2, "trend": 14.755328, "fair_value": 10.930057, "relative_strength": -11.063237, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.39127, "energy": 14.583037, "activity_lines": [ 14.784728, 14.834334, 15.297634, 15.074557 ] }, { "date": "2023-12-22", "close": 15.523259, "volume": 298448, "typical_volume": 734305.85, "trend": 14.812952, "fair_value": 10.985239, "relative_strength": -10.269774, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.149441, "energy": 11.607379, "activity_lines": [ 15.062265, 14.967757, 15.316786, 15.1241 ] }, { "date": "2023-12-29", "close": 15.487979, "volume": 145065, "typical_volume": 731533.4, "trend": 14.829417, "fair_value": 11.037028, "relative_strength": -11.506198, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.780514, "energy": 16.011625, "activity_lines": [ 15.273946, 15.08322, 15.319474, 15.167651 ] }, { "date": "2024-01-05", "close": 16.969746, "volume": 579053, "typical_volume": 741867.75, "trend": 14.872929, "fair_value": 11.093793, "relative_strength": -2.707677, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.629833, "energy": 38.621393, "activity_lines": [ 15.911341, 15.43987, 15.452699, 15.305736 ] }, { "date": "2024-01-12", "close": 19.333513, "volume": 620532, "typical_volume": 758500.95, "trend": 15.056385, "fair_value": 11.165258, "relative_strength": 10.030963, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.757581, "energy": 75.104968, "activity_lines": [ 17.17437, 16.174338, 15.799452, 15.593516 ] }, { "date": "2024-01-19", "close": 20.65, "volume": 1655983, "typical_volume": 824067.65, "trend": 15.317829, "fair_value": 11.250363, "relative_strength": 18.751934, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.003553, "energy": 88.49989, "activity_lines": [ 18.532834, 17.08338, 16.250417, 15.954394 ] }, { "date": "2024-01-26", "close": 19.1, "volume": 57831, "typical_volume": 814566.75, "trend": 15.539366, "fair_value": 11.330734, "relative_strength": 11.411228, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.962186, "energy": 82.871739, "activity_lines": [ 19.035201, 17.62124, 16.527838, 16.198405 ] }, { "date": "2024-02-02", "close": 18.1, "volume": 120105, "typical_volume": 693123.5, "trend": 15.722866, "fair_value": 11.403565, "relative_strength": 3.146377, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.861928, "energy": 82.235331, "activity_lines": [ 18.965785, 17.897496, 16.69366, 16.363608 ] }, { "date": "2024-02-09", "close": 18.5, "volume": 226291, "typical_volume": 523367.65, "trend": 15.877363, "fair_value": 11.483482, "relative_strength": 5.861798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.879893, "energy": 72.195883, "activity_lines": [ 18.855568, 18.180385, 16.912692, 16.542777 ] }, { "date": "2024-02-16", "close": 18.5, "volume": 171083, "typical_volume": 447713.75, "trend": 16.0495, "fair_value": 11.567244, "relative_strength": 4.641815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.811504, "energy": 45.434767, "activity_lines": [ 18.643333, 18.391192, 17.129981, 16.71198 ] }, { "date": "2024-02-23", "close": 19.299999, "volume": 252232, "typical_volume": 408330.1, "trend": 16.263591, "fair_value": 11.65342, "relative_strength": 8.226449, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.391317, "energy": 43.971691, "activity_lines": [ 18.753333, 18.668954, 17.415837, 16.921689 ] }, { "date": "2024-03-01", "close": 17.5, "volume": 834917, "typical_volume": 401999.3, "trend": 16.421211, "fair_value": 11.718107, "relative_strength": -2.170394, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.464448, "energy": 28.78049, "activity_lines": [ 18.353333, 18.551418, 17.514129, 17.001458 ] }, { "date": "2024-03-08", "close": 18.6, "volume": 310485, "typical_volume": 360819.4, "trend": 16.599033, "fair_value": 11.780573, "relative_strength": 3.358224, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.330981, "energy": 26.941511, "activity_lines": [ 18.426666, 18.597941, 17.704745, 17.142025 ] }, { "date": "2024-03-15", "close": 15.2, "volume": 234387, "typical_volume": 358179.3, "trend": 16.621186, "fair_value": 11.829159, "relative_strength": -13.295542, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.441781, "energy": 11.508486, "activity_lines": [ 17.333333, 17.9697, 17.54934, 17.051765 ] }, { "date": "2024-03-22", "close": 16.299999, "volume": 322755, "typical_volume": 344356.1, "trend": 16.668246, "fair_value": 11.891356, "relative_strength": -7.041245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.310701, "energy": 18.75094, "activity_lines": [ 16.826666, 17.573636, 17.493517, 17.031043 ] }, { "date": "2024-03-29", "close": 14.9, "volume": 107227, "typical_volume": 341946.75, "trend": 16.658054, "fair_value": 11.945708, "relative_strength": -15.641174, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.378067, "energy": 28.279231, "activity_lines": [ 16.0, 16.978182, 17.301838, 16.916962 ] }, { "date": "2024-04-05", "close": 16.6, "volume": 148865, "typical_volume": 346328.05, "trend": 16.689242, "fair_value": 12.012768, "relative_strength": -6.467092, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.508497, "energy": 25.83369, "activity_lines": [ 16.033333, 16.796363, 17.276039, 16.913217 ] }, { "date": "2024-04-12", "close": 18.049999, "volume": 293503, "typical_volume": 356202.55, "trend": 16.581778, "fair_value": 12.091836, "relative_strength": 2.081122, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.340439, "energy": 16.618763, "activity_lines": [ 16.61, 16.923636, 17.379344, 17.001008 ] }, { "date": "2024-04-19", "close": 19.15, "volume": 273415, "typical_volume": 364630.5, "trend": 16.615645, "fair_value": 12.177729, "relative_strength": 10.388721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.998717, "energy": 19.712474, "activity_lines": [ 17.59, 17.251818, 17.570339, 17.1667 ] }, { "date": "2024-04-26", "close": 21.9, "volume": 1201840, "typical_volume": 420244.15, "trend": 16.782339, "fair_value": 12.276049, "relative_strength": 24.685033, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 74.911921, "energy": 56.325727, "activity_lines": [ 19.223333, 18.068182, 18.001264, 17.507626 ] }, { "date": "2024-05-03", "close": 19.65, "volume": 729347, "typical_volume": 429168.2, "trend": 16.906961, "fair_value": 12.359493, "relative_strength": 11.796194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.302598, "energy": 56.576239, "activity_lines": [ 19.733333, 18.413636, 18.181155, 17.692636 ] }, { "date": "2024-05-10", "close": 20.35, "volume": 460153, "typical_volume": 437253.45, "trend": 17.08902, "fair_value": 12.45127, "relative_strength": 17.858613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.076149, "energy": 65.292372, "activity_lines": [ 20.16, 18.88, 18.408228, 17.914768 ] }, { "date": "2024-05-17", "close": 19.9, "volume": 422930, "typical_volume": 451146.7, "trend": 17.287832, "fair_value": 12.533603, "relative_strength": 12.945328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.070112, "energy": 62.362149, "activity_lines": [ 20.186667, 19.212727, 18.569461, 18.096121 ] }, { "date": "2024-05-24", "close": 19.85, "volume": 182852, "typical_volume": 431336.65, "trend": 17.479096, "fair_value": 12.618329, "relative_strength": 9.931247, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.582161, "energy": 36.105853, "activity_lines": [ 20.073333, 19.512727, 18.704921, 18.261422 ] }, { "date": "2024-05-31", "close": 19.1, "volume": 242992, "typical_volume": 412459.65, "trend": 17.590089, "fair_value": 12.698926, "relative_strength": 7.677574, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.727233, "energy": 29.812482, "activity_lines": [ 19.663333, 19.591818, 18.755238, 18.365997 ] }, { "date": "2024-06-07", "close": 19.0, "volume": 277861, "typical_volume": 343553.55, "trend": 17.698924, "fair_value": 12.771193, "relative_strength": 3.692033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.911741, "energy": 19.662169, "activity_lines": [ 19.406667, 19.601818, 18.797143, 18.456959 ] }, { "date": "2024-06-14", "close": 19.030001, "volume": 181393, "typical_volume": 349731.65, "trend": 17.842864, "fair_value": 12.84207, "relative_strength": 2.887203, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.864451, "energy": 16.215482, "activity_lines": [ 19.203334, 19.542727, 18.849762, 18.542835 ] }, { "date": "2024-06-21", "close": 18.9, "volume": 235535, "typical_volume": 355503.15, "trend": 17.990702, "fair_value": 12.915279, "relative_strength": 1.736838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.972221, "energy": 15.9442, "activity_lines": [ 19.044667, 19.415818, 18.890333, 18.611037 ] }, { "date": "2024-06-28", "close": 18.120001, "volume": 153048, "typical_volume": 351841.0, "trend": 18.110188, "fair_value": 12.970823, "relative_strength": -4.776321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.499759, "energy": 12.970053, "activity_lines": [ 18.692667, 19.131637, 18.85281, 18.619379 ] }, { "date": "2024-07-05", "close": 17.780001, "volume": 290805, "typical_volume": 357827.1, "trend": 18.230101, "fair_value": 13.027354, "relative_strength": -7.943867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.411586, "energy": 13.201771, "activity_lines": [ 18.342667, 18.804364, 18.784714, 18.598077 ] }, { "date": "2024-07-12", "close": 17.450001, "volume": 214238, "typical_volume": 355927.4, "trend": 18.29315, "fair_value": 13.094208, "relative_strength": -10.317493, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.979229, "energy": 18.371972, "activity_lines": [ 17.970668, 18.492001, 18.688619, 18.547747 ] }, { "date": "2024-07-19", "close": 17.18, "volume": 148591, "typical_volume": 321611.1, "trend": 18.348375, "fair_value": 13.167247, "relative_strength": -11.861838, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.897245, "energy": 28.754655, "activity_lines": [ 17.612001, 18.170546, 18.575619, 18.475931 ] }, { "date": "2024-07-26", "close": 17.27, "volume": 163806, "typical_volume": 314277.15, "trend": 18.407775, "fair_value": 13.239054, "relative_strength": -12.568966, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.321142, "energy": 40.37086, "activity_lines": [ 17.406667, 17.923091, 18.472715, 18.406359 ] }, { "date": "2024-08-02", "close": 17.75, "volume": 290129, "typical_volume": 317064.25, "trend": 18.433784, "fair_value": 13.317556, "relative_strength": -9.851941, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -46.149736, "energy": 44.392135, "activity_lines": [ 17.47, 17.810728, 18.421857, 18.363922 ] }, { "date": "2024-08-09", "close": 17.58, "volume": 380934, "typical_volume": 319973.2, "trend": 18.375333, "fair_value": 13.385922, "relative_strength": -9.516638, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.860044, "energy": 31.960342, "activity_lines": [ 17.501333, 17.705637, 18.342667, 18.308839 ] }, { "date": "2024-08-16", "close": 16.82, "volume": 176790, "typical_volume": 323451.35, "trend": 18.247667, "fair_value": 13.449416, "relative_strength": -13.901021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.369378, "energy": 32.384741, "activity_lines": [ 17.292667, 17.49, 18.185, 18.208495 ] }, { "date": "2024-08-23", "close": 18.51, "volume": 289751, "typical_volume": 330495.65, "trend": 18.228, "fair_value": 13.52691, "relative_strength": -6.265187, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.018068, "energy": 16.071274, "activity_lines": [ 17.689333, 17.621273, 18.179143, 18.225419 ] }, { "date": "2024-08-30", "close": 19.379999, "volume": 1609036, "typical_volume": 396272.3, "trend": 18.270667, "fair_value": 13.606362, "relative_strength": -3.430986, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.158975, "energy": 8.573031, "activity_lines": [ 18.287333, 17.920182, 18.247048, 18.299742 ] }, { "date": "2024-09-06", "close": 18.25, "volume": 271060, "typical_volume": 396154.55, "trend": 18.262333, "fair_value": 13.677439, "relative_strength": -7.532273, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.628073, "energy": 6.495639, "activity_lines": [ 18.368, 18.004909, 18.201, 18.298409 ] }, { "date": "2024-09-13", "close": 19.219999, "volume": 327319, "typical_volume": 352428.5, "trend": 18.286333, "fair_value": 13.753152, "relative_strength": -3.866465, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.134376, "energy": 18.812903, "activity_lines": [ 18.738666, 18.263636, 18.251619, 18.360194 ] }, { "date": "2024-09-20", "close": 18.860001, "volume": 223713, "typical_volume": 327146.8, "trend": 18.271667, "fair_value": 13.830402, "relative_strength": -6.823321, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.293816, "energy": 23.35059, "activity_lines": [ 18.88, 18.430727, 18.280714, 18.397204 ] }, { "date": "2024-09-27", "close": 18.58, "volume": 201487, "typical_volume": 314213.5, "trend": 18.307667, "fair_value": 13.906083, "relative_strength": -9.231743, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.692218, "energy": 14.665639, "activity_lines": [ 18.792, 18.521273, 18.286905, 18.417097 ] }, { "date": "2024-10-04", "close": 18.67, "volume": 171685, "typical_volume": 301651.25, "trend": 18.31, "fair_value": 13.982114, "relative_strength": -4.397962, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.196335, "energy": 18.508257, "activity_lines": [ 18.729333, 18.602727, 18.310095, 18.440473 ] }, { "date": "2024-10-11", "close": 22.719999, "volume": 4552142, "typical_volume": 520115.75, "trend": 18.560667, "fair_value": 14.075513, "relative_strength": 16.128074, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.31612, "energy": 46.442626, "activity_lines": [ 20.064, 19.395091, 18.724857, 18.724989 ] }, { "date": "2024-10-18", "close": 20.639999, "volume": 678396, "typical_volume": 541885.95, "trend": 18.705333, "fair_value": 14.149699, "relative_strength": 5.660109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.974742, "energy": 44.647109, "activity_lines": [ 20.407333, 19.718909, 18.927857, 18.85914 ] }, { "date": "2024-10-25", "close": 19.290001, "volume": 638455, "typical_volume": 559915.65, "trend": 18.851667, "fair_value": 14.222921, "relative_strength": 1.357648, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.225717, "energy": 39.33945, "activity_lines": [ 20.206, 19.741636, 18.994952, 18.89686 ] }, { "date": "2024-11-01", "close": 20.719999, "volume": 308846, "typical_volume": 566288.3, "trend": 18.989, "fair_value": 14.304856, "relative_strength": 8.232161, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.544935, "energy": 44.500994, "activity_lines": [ 20.452666, 19.979454, 19.196857, 19.017398 ] }, { "date": "2024-11-08", "close": 27.209999, "volume": 4940580, "typical_volume": 801540.55, "trend": 19.294333, "fair_value": 14.42455, "relative_strength": 41.954301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.851205, "energy": 63.523436, "activity_lines": [ 22.719999, 21.35709, 20.008809, 19.547785 ] }, { "date": "2024-11-15", "close": 21.85, "volume": 2353857, "typical_volume": 911581.0, "trend": 19.384333, "fair_value": 14.515765, "relative_strength": 16.456637, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.301713, "energy": 44.800289, "activity_lines": [ 22.631333, 21.617818, 20.270714, 19.712667 ] }, { "date": "2024-11-22", "close": 22.209999, "volume": 234646, "typical_volume": 908773.05, "trend": 19.394667, "fair_value": 14.607704, "relative_strength": 15.966234, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.318965, "energy": 48.188626, "activity_lines": [ 22.720666, 21.878545, 20.549143, 19.894968 ] }, { "date": "2024-11-29", "close": 22.059999, "volume": 182031, "typical_volume": 907162.7, "trend": 19.475, "fair_value": 14.696873, "relative_strength": 13.577409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.640181, "energy": 44.812377, "activity_lines": [ 22.655333, 22.057636, 20.79219, 20.066924 ] }, { "date": "2024-12-06", "close": 21.9, "volume": 228838, "typical_volume": 911175.05, "trend": 19.526667, "fair_value": 14.769185, "relative_strength": 9.702472, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.699708, "energy": 25.714933, "activity_lines": [ 22.351999, 22.149454, 20.998047, 20.223376 ] }, { "date": "2024-12-13", "close": 21.0, "volume": 153077, "typical_volume": 910638.6, "trend": 19.563333, "fair_value": 14.850654, "relative_strength": 4.50485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.326407, "energy": 17.688515, "activity_lines": [ 21.67, 22.017272, 21.095714, 20.31843 ] }, { "date": "2024-12-20", "close": 20.32, "volume": 131876, "typical_volume": 902725.95, "trend": 19.579, "fair_value": 14.935227, "relative_strength": 5.845923, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.045991, "energy": 14.313237, "activity_lines": [ 21.175333, 21.719091, 21.110857, 20.367247 ] }, { "date": "2024-12-27", "close": 19.969999, "volume": 78431, "typical_volume": 887600.8, "trend": 19.608, "fair_value": 15.015069, "relative_strength": 2.730389, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.103992, "energy": 13.788752, "activity_lines": [ 20.666, 21.400909, 21.080428, 20.392473 ] }, { "date": "2025-01-03", "close": 20.870001, "volume": 92454, "typical_volume": 883384.0, "trend": 19.670333, "fair_value": 15.096383, "relative_strength": 6.284609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.838532, "energy": 14.224862, "activity_lines": [ 20.606, 21.258545, 21.124333, 20.473892 ] }, { "date": "2025-01-10", "close": 18.540001, "volume": 126284, "typical_volume": 875210.65, "trend": 19.654, "fair_value": 15.14987, "relative_strength": -3.062257, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.314194, "energy": 9.786381, "activity_lines": [ 19.848667, 20.663818, 20.927047, 20.400968 ] }, { "date": "2025-01-17", "close": 19.200001, "volume": 125694, "typical_volume": 801043.55, "trend": 19.664, "fair_value": 15.209172, "relative_strength": 1.681924, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.902846, "energy": 16.349841, "activity_lines": [ 19.535334, 20.228728, 20.792476, 20.371677 ] }, { "date": "2025-01-24", "close": 17.799999, "volume": 100768, "typical_volume": 792528.95, "trend": 19.653333, "fair_value": 15.269675, "relative_strength": -5.001609, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.523723, "energy": 31.446024, "activity_lines": [ 18.875334, 19.684727, 20.525428, 20.251419 ] }, { "date": "2025-01-31", "close": 18.08, "volume": 81114, "typical_volume": 780218.7, "trend": 19.663333, "fair_value": 15.335819, "relative_strength": -5.082538, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.690676, "energy": 36.149466, "activity_lines": [ 18.476667, 19.265273, 20.28719, 20.149914 ] }, { "date": "2025-02-07", "close": 16.9, "volume": 103396, "typical_volume": 774202.85, "trend": 19.645, "fair_value": 15.398243, "relative_strength": -11.193305, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.934541, "energy": 48.885844, "activity_lines": [ 17.810667, 18.706364, 19.942, 19.971634 ] }, { "date": "2025-02-14", "close": 15.59, "volume": 110152, "typical_volume": 769636.1, "trend": 19.592, "fair_value": 15.455662, "relative_strength": -15.502993, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.776774, "energy": 65.058348, "activity_lines": [ 16.972667, 18.003091, 19.481381, 19.710021 ] }, { "date": "2025-02-21", "close": 16.9, "volume": 155855, "typical_volume": 768844.6, "trend": 19.579666, "fair_value": 15.526679, "relative_strength": -7.585418, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.227797, "energy": 66.78667, "activity_lines": [ 16.768, 17.652727, 19.159762, 19.536344 ] }, { "date": "2025-02-28", "close": 15.9, "volume": 93171, "typical_volume": 545896.05, "trend": 19.518, "fair_value": 15.583598, "relative_strength": -10.276788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.125024, "energy": 68.585302, "activity_lines": [ 16.383333, 17.195091, 18.751333, 19.298946 ] }, { "date": "2025-03-07", "close": 16.57, "volume": 120290, "typical_volume": 517990.75, "trend": 19.484333, "fair_value": 15.633277, "relative_strength": -8.066234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.322881, "energy": 56.011403, "activity_lines": [ 16.348667, 16.939636, 18.43919, 19.108753 ] }, { "date": "2025-03-14", "close": 15.08, "volume": 70790, "typical_volume": 489607.5, "trend": 19.426333, "fair_value": 15.667977, "relative_strength": -15.718689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.38872, "energy": 46.036263, "activity_lines": [ 15.918, 16.475091, 18.004524, 18.824602 ] }, { "date": "2025-03-21", "close": 13.05, "volume": 728370, "typical_volume": 510583.7, "trend": 19.244333, "fair_value": 15.697806, "relative_strength": -29.739213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.62942, "energy": 57.017691, "activity_lines": [ 14.932, 15.746727, 17.396571, 18.413226 ] }, { "date": "2025-03-28", "close": 11.04, "volume": 952834, "typical_volume": 311196.4, "trend": 18.966333, "fair_value": 15.715655, "relative_strength": -40.704182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.141992, "energy": 75.422869, "activity_lines": [ 13.445333, 14.752727, 16.633714, 17.883914 ] }, { "date": "2025-04-04", "close": 12.06, "volume": 268935, "typical_volume": 206950.3, "trend": 18.76, "fair_value": 15.736198, "relative_strength": -33.144462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.149664, "energy": 79.258631, "activity_lines": [ 12.689333, 14.092545, 16.045, 17.438344 ] }, { "date": "2025-04-11", "close": 11.61, "volume": 208531, "typical_volume": 205644.55, "trend": 18.506333, "fair_value": 15.750916, "relative_strength": -34.959833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.363737, "energy": 82.307675, "activity_lines": [ 12.039333, 13.454909, 15.460048, 16.977054 ] }, { "date": "2025-04-18", "close": 13.08, "volume": 179264, "typical_volume": 205506.2, "trend": 18.313667, "fair_value": 15.766916, "relative_strength": -29.31805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.568585, "energy": 75.940607, "activity_lines": [ 12.21, 13.202182, 15.065571, 16.626968 ] }, { "date": "2025-04-25", "close": 12.33, "volume": 239897, "typical_volume": 206059.15, "trend": 18.105333, "fair_value": 15.790773, "relative_strength": -33.122161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.575942, "energy": 58.198568, "activity_lines": [ 12.264, 12.882545, 14.642429, 16.240925 ] }, { "date": "2025-05-02", "close": 11.46, "volume": 157718, "typical_volume": 206291.2, "trend": 17.865, "fair_value": 15.81154, "relative_strength": -37.998296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.474155, "energy": 54.807901, "activity_lines": [ 12.076, 12.464, 14.182, 15.812194 ] }, { "date": "2025-05-09", "close": 10.48, "volume": 396127, "typical_volume": 219503.75, "trend": 17.457, "fair_value": 15.831454, "relative_strength": -41.783514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.900567, "energy": 56.533431, "activity_lines": [ 11.533333, 11.966182, 13.673667, 15.335742 ] }, { "date": "2025-05-16", "close": 11.6, "volume": 251520, "typical_volume": 228158.2, "trend": 17.155667, "fair_value": 15.859677, "relative_strength": -37.491009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.537186, "energy": 51.762652, "activity_lines": [ 11.469333, 11.770545, 13.318857, 14.957871 ] }, { "date": "2025-05-23", "close": 11.81, "volume": 264596, "typical_volume": 236765.3, "trend": 16.906333, "fair_value": 15.887663, "relative_strength": -35.279096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.392761, "energy": 51.918336, "activity_lines": [ 11.476, 11.703455, 13.023905, 14.612989 ] }, { "date": "2025-05-30", "close": 11.16, "volume": 285343, "typical_volume": 244718.25, "trend": 16.587667, "fair_value": 15.915554, "relative_strength": -37.943034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.098943, "energy": 52.942843, "activity_lines": [ 11.350667, 11.577636, 12.71019, 14.242258 ] }, { "date": "2025-06-06", "close": 11.2, "volume": 160600, "typical_volume": 246463.55, "trend": 16.054, "fair_value": 15.951164, "relative_strength": -37.743048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.67902, "energy": 51.047331, "activity_lines": [ 11.316667, 11.493455, 12.435429, 13.894667 ] }, { "date": "2025-06-13", "close": 11.2, "volume": 364354, "typical_volume": 259642.85, "trend": 15.699, "fair_value": 15.977502, "relative_strength": -36.418457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.075698, "energy": 49.704784, "activity_lines": [ 11.3, 11.406364, 12.198762, 13.581505 ] }, { "date": "2025-06-20", "close": 10.83, "volume": 198923, "typical_volume": 265533.3, "trend": 15.319667, "fair_value": 15.980436, "relative_strength": -38.867771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.327679, "energy": 60.497539, "activity_lines": [ 11.112, 11.267636, 11.958286, 13.267376 ] }, { "date": "2025-06-27", "close": 10.91, "volume": 205101, "typical_volume": 270618.55, "trend": 14.948, "fair_value": 15.985013, "relative_strength": -39.132141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.367476, "energy": 61.538156, "activity_lines": [ 11.002, 11.157636, 11.759952, 12.982882 ] }, { "date": "2025-07-04", "close": 10.98, "volume": 163059, "typical_volume": 273263.9, "trend": 14.584, "fair_value": 15.983028, "relative_strength": -37.803454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.844592, "energy": 52.970278, "activity_lines": [ 10.975333, 11.099818, 11.59681, 12.726882 ] }, { "date": "2025-07-11", "close": 11.02, "volume": 327917, "typical_volume": 281867.0, "trend": 14.251333, "fair_value": 15.968409, "relative_strength": -36.320634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.375021, "energy": 49.518688, "activity_lines": [ 10.974, 11.073818, 11.459429, 12.496946 ] }, { "date": "2025-07-18", "close": 10.57, "volume": 265121, "typical_volume": 290464.5, "trend": 13.926333, "fair_value": 15.962665, "relative_strength": -37.99709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.402884, "energy": 50.941765, "activity_lines": [ 10.834667, 10.974, 11.30719, 12.259441 ] }, { "date": "2025-07-25", "close": 10.61, "volume": 374335, "typical_volume": 303166.75, "trend": 13.614333, "fair_value": 15.953559, "relative_strength": -36.956935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.367791, "energy": 47.280258, "activity_lines": [ 10.750667, 10.879818, 11.184143, 12.045484 ] }, { "date": "2025-08-01", "close": 10.73, "volume": 324151, "typical_volume": 315834.8, "trend": 13.276333, "fair_value": 15.947484, "relative_strength": -35.020093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.728531, "energy": 43.566613, "activity_lines": [ 10.721333, 10.825455, 11.100905, 11.859398 ] }, { "date": "2025-08-08", "close": 11.32, "volume": 919531, "typical_volume": 325392.85, "trend": 13.035667, "fair_value": 15.956046, "relative_strength": -30.366973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.219691, "energy": 33.415981, "activity_lines": [ 10.900667, 10.898, 11.094571, 11.733183 ] }, { "date": "2025-08-15", "close": 10.74, "volume": 394237, "typical_volume": 297463.0, "trend": 12.753667, "fair_value": 15.948452, "relative_strength": -34.180561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.477742, "energy": 30.444551, "activity_lines": [ 10.864, 10.862182, 11.041238, 11.585075 ] }, { "date": "2025-08-22", "close": 10.95, "volume": 153866, "typical_volume": 291709.55, "trend": 12.525333, "fair_value": 15.942204, "relative_strength": -32.94347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.146082, "energy": 23.608688, "activity_lines": [ 10.916, 10.872909, 11.009333, 11.46871 ] }, { "date": "2025-08-29", "close": 10.63, "volume": 130135, "typical_volume": 287789.75, "trend": 12.277, "fair_value": 15.935488, "relative_strength": -33.069518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.438942, "energy": 24.015381, "activity_lines": [ 10.836, 10.83, 10.952238, 11.34643 ] }, { "date": "2025-09-05", "close": 10.62, "volume": 74397, "typical_volume": 282546.4, "trend": 12.067667, "fair_value": 15.925089, "relative_strength": -33.380371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.425618, "energy": 29.033885, "activity_lines": [ 10.751333, 10.788909, 10.898857, 11.239527 ] }, { "date": "2025-09-12", "close": 10.5, "volume": 258819, "typical_volume": 283492.5, "trend": 11.898, "fair_value": 15.914373, "relative_strength": -34.446386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.366614, "energy": 30.435746, "activity_lines": [ 10.634, 10.731273, 10.845762, 11.138387 ] }, { "date": "2025-09-19", "close": 11.12, "volume": 1220406, "typical_volume": 336626.9, "trend": 11.705333, "fair_value": 15.903109, "relative_strength": -30.547672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.746551, "energy": 23.172221, "activity_lines": [ 10.778, 10.795091, 10.860429, 11.088194 ] }, { "date": "2025-09-26", "close": 10.51, "volume": 215975, "typical_volume": 327619.3, "trend": 11.525667, "fair_value": 15.891779, "relative_strength": -31.980952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.717748, "energy": 23.767384, "activity_lines": [ 10.693333, 10.746182, 10.818619, 11.011075 ] }, { "date": "2025-10-03", "close": 10.67, "volume": 108062, "typical_volume": 320446.4, "trend": 11.329, "fair_value": 15.885771, "relative_strength": -30.936572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.74611, "energy": 21.149479, "activity_lines": [ 10.691333, 10.727455, 10.791905, 10.955871 ] }, { "date": "2025-10-10", "close": 11.01, "volume": 190524, "typical_volume": 316742.8, "trend": 11.193333, "fair_value": 15.888049, "relative_strength": -28.790746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.550608, "energy": 11.827389, "activity_lines": [ 10.8, 10.769455, 10.802, 10.93529 ] }, { "date": "2025-10-17", "close": 11.44, "volume": 258317, "typical_volume": 315391.5, "trend": 11.139667, "fair_value": 15.893762, "relative_strength": -26.338288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.922765, "energy": 5.486761, "activity_lines": [ 11.026, 10.884545, 10.856857, 10.951204 ] }, { "date": "2025-10-24", "close": 11.7, "volume": 196935, "typical_volume": 317208.25, "trend": 11.161667, "fair_value": 15.886216, "relative_strength": -24.081464, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.54334, "energy": 14.612714, "activity_lines": [ 11.276, 11.044727, 10.935143, 10.987355 ] }, { "date": "2025-10-31", "close": 11.5, "volume": 203586, "typical_volume": 309169.85, "trend": 11.143, "fair_value": 15.881232, "relative_strength": -24.177795, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.404913, "energy": 21.434146, "activity_lines": [ 11.420667, 11.151091, 10.992, 11.009183 ] }, { "date": "2025-11-07", "close": 11.5, "volume": 137063, "typical_volume": 306076.85, "trend": 11.139333, "fair_value": 15.871047, "relative_strength": -21.770405, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.904611, "energy": 31.812172, "activity_lines": [ 11.499333, 11.247455, 11.047429, 11.032215 ] }, { "date": "2025-11-14", "close": 11.06, "volume": 106329, "typical_volume": 301138.25, "trend": 11.072, "fair_value": 15.848542, "relative_strength": -24.717187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.030607, "energy": 24.650658, "activity_lines": [ 11.376, 11.248, 11.057762, 11.027097 ] }, { "date": "2025-11-21", "close": 10.07, "volume": 193947, "typical_volume": 302682.65, "trend": 10.996667, "fair_value": 15.828059, "relative_strength": -30.594063, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -12.902124, "energy": 7.79407, "activity_lines": [ 10.919333, 11.060545, 10.973095, 10.962452 ] }, { "date": "2025-11-28", "close": 10.35, "volume": 196791, "typical_volume": 296126.35, "trend": 10.959667, "fair_value": 15.799194, "relative_strength": -27.734842, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.585882, "energy": 22.839893, "activity_lines": [ 10.647333, 10.931818, 10.919429, 10.920731 ] }, { "date": "2025-12-05", "close": 10.28, "volume": 285349, "typical_volume": 297137.75, "trend": 10.953, "fair_value": 15.739124, "relative_strength": -26.905719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.417393, "energy": 32.793969, "activity_lines": [ 10.442, 10.804364, 10.862286, 10.876882 ] }, { "date": "2025-12-12", "close": 10.08, "volume": 171998, "typical_volume": 287020.9, "trend": 10.902333, "fair_value": 15.672343, "relative_strength": -26.73491, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.299821, "energy": 47.364312, "activity_lines": [ 10.251333, 10.644727, 10.787476, 10.820559 ] }, { "date": "2025-12-19", "close": 9.95, "volume": 230185, "typical_volume": 282322.6, "trend": 10.840333, "fair_value": 15.6235, "relative_strength": -26.169841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.951042, "energy": 53.633569, "activity_lines": [ 10.112, 10.472182, 10.70281, 10.759118 ] }, { "date": "2025-12-26", "close": 10.12, "volume": 387602, "typical_volume": 255726.15, "trend": 10.805667, "fair_value": 15.575747, "relative_strength": -23.857689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.487633, "energy": 45.988144, "activity_lines": [ 10.103333, 10.349818, 10.638048, 10.712645 ] }, { "date": "2026-01-02", "close": 10.13, "volume": 323920, "typical_volume": 252210.3, "trend": 10.77, "fair_value": 15.539365, "relative_strength": -23.208714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.422685, "energy": 37.162596, "activity_lines": [ 10.094667, 10.253273, 10.579952, 10.669054 ] }, { "date": "2026-01-09", "close": 10.0, "volume": 378125, "typical_volume": 263423.25, "trend": 10.73, "fair_value": 15.496723, "relative_strength": -21.072228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.140375, "energy": 30.779336, "activity_lines": [ 10.057333, 10.161636, 10.512381, 10.619376 ] }, { "date": "2026-01-16", "close": 9.84, "volume": 183220, "typical_volume": 266077.5, "trend": 10.697, "fair_value": 15.459613, "relative_strength": -20.99952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.41323, "energy": 31.288394, "activity_lines": [ 9.985333, 10.068182, 10.434095, 10.561957 ] }, { "date": "2026-01-23", "close": 9.66, "volume": 171388, "typical_volume": 270927.05, "trend": 10.655333, "fair_value": 15.412756, "relative_strength": -19.210983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.374728, "energy": 34.45301, "activity_lines": [ 9.869333, 9.972182, 10.342429, 10.495054 ] }, { "date": "2026-01-30", "close": 9.25, "volume": 228454, "typical_volume": 269408.8, "trend": 10.597667, "fair_value": 15.377744, "relative_strength": -22.205495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.059774, "energy": 46.449767, "activity_lines": [ 9.636, 9.827091, 10.216286, 10.404387 ] }, { "date": "2026-02-06", "close": 10.05, "volume": 837267, "typical_volume": 250251.85, "trend": 10.565333, "fair_value": 15.34085, "relative_strength": -15.576828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.534693, "energy": 30.754689, "activity_lines": [ 9.727333, 9.842364, 10.172286, 10.369054 ] }, { "date": "2026-02-13", "close": 9.91, "volume": 529180, "typical_volume": 265912.1, "trend": 10.543333, "fair_value": 15.306903, "relative_strength": -14.999203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.229921, "energy": 27.824379, "activity_lines": [ 9.777333, 9.837636, 10.120048, 10.326774 ] }, { "date": "2026-02-20", "close": 9.43, "volume": 139077, "typical_volume": 267462.85, "trend": 10.504, "fair_value": 15.274176, "relative_strength": -18.151835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.361476, "energy": 29.862958, "activity_lines": [ 9.673333, 9.752364, 10.024952, 10.254946 ] }, { "date": "2026-02-27", "close": 10.21, "volume": 309174, "typical_volume": 273395.35, "trend": 10.486667, "fair_value": 15.239212, "relative_strength": -8.780768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.707972, "energy": 16.618275, "activity_lines": [ 9.856667, 9.820727, 10.010048, 10.235978 ] }, { "date": "2026-03-06", "close": 9.65, "volume": 392941, "typical_volume": 280126.55, "trend": 10.431, "fair_value": 15.204503, "relative_strength": -9.890642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.651042, "energy": 18.836688, "activity_lines": [ 9.816667, 9.782545, 9.945619, 10.182 ] }, { "date": "2026-03-13", "close": 9.42, "volume": 887994, "typical_volume": 314679.5, "trend": 10.387, "fair_value": 15.166284, "relative_strength": -6.002015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.088714, "energy": 25.17567, "activity_lines": [ 9.673333, 9.711091, 9.86781, 10.116774 ] }, { "date": "2026-03-20", "close": 8.83, "volume": 474677, "typical_volume": 328234.05, "trend": 10.316333, "fair_value": 15.128806, "relative_strength": -11.050938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.895402, "energy": 34.159592, "activity_lines": [ 9.375333, 9.545273, 9.744667, 10.016323 ] }, { "date": "2026-03-27", "close": 8.31, "volume": 634269, "typical_volume": 353094.35, "trend": 10.239, "fair_value": 15.093649, "relative_strength": -14.805887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.070104, "energy": 60.905597, "activity_lines": [ 8.976, 9.306182, 9.584714, 9.886882 ] }, { "date": "2026-04-03", "close": 8.98, "volume": 169294, "typical_volume": 356242.6, "trend": 10.184333, "fair_value": 15.051705, "relative_strength": -6.956298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.890991, "energy": 54.94934, "activity_lines": [ 8.874667, 9.216727, 9.503762, 9.805656 ] }, { "date": "2026-04-10", "close": 9.87, "volume": 176905, "typical_volume": 355390.5, "trend": 10.163333, "fair_value": 15.004837, "relative_strength": -2.9909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.563846, "energy": 36.880753, "activity_lines": [ 9.152, 9.301455, 9.517476, 9.785376 ] }, { "date": "2026-04-17", "close": 9.81, "volume": 191162, "typical_volume": 355109.05, "trend": 10.119667, "fair_value": 14.958941, "relative_strength": -4.145724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.752553, "energy": 17.736666, "activity_lines": [ 9.394667, 9.364, 9.526429, 9.762581 ] }, { "date": "2026-04-24", "close": 9.99, "volume": 386580, "typical_volume": 360170.6, "trend": 10.102333, "fair_value": 14.910581, "relative_strength": -0.092197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.913585, "energy": 12.905133, "activity_lines": [ 9.671333, 9.463636, 9.555095, 9.754215 ] }, { "date": "2026-05-01", "close": 9.98, "volume": 201583, "typical_volume": 361649.85, "trend": 10.079333, "fair_value": 14.86487, "relative_strength": -0.355371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.905723, "energy": 15.13156, "activity_lines": [ 9.867333, 9.56, 9.58419, 9.746323 ] }, { "date": "2026-05-08", "close": 10.16, "volume": 224330, "typical_volume": 361357.1, "trend": 10.051, "fair_value": 14.826872, "relative_strength": 0.767987, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.709259, "energy": 11.171095, "activity_lines": [ 10.012, 9.679091, 9.630905, 9.751527 ] }, { "date": "2026-05-15", "close": 9.73, "volume": 400059, "typical_volume": 361979.95, "trend": 9.994, "fair_value": 14.794259, "relative_strength": -1.085086, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.889131, "energy": 9.640017, "activity_lines": [ 9.934667, 9.720909, 9.635667, 9.730817 ] }, { "date": "2026-05-22", "close": 8.81, "volume": 353191, "typical_volume": 363443.5, "trend": 9.897667, "fair_value": 14.762306, "relative_strength": -10.293744, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.036737, "energy": 13.710037, "activity_lines": [ 9.56, 9.594, 9.554667, 9.65443 ] }, { "date": "2026-05-29", "close": 9.02, "volume": 224996, "typical_volume": 355787.05, "trend": 9.815, "fair_value": 14.724011, "relative_strength": -7.193906, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.859797, "energy": 18.499404, "activity_lines": [ 9.322, 9.516364, 9.499952, 9.597806 ] }, { "date": "2026-06-05", "close": 9.15, "volume": 33640, "typical_volume": 348308.05, "trend": 9.736667, "fair_value": 14.682252, "relative_strength": -4.877099, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.376285, "energy": 25.816765, "activity_lines": [ 9.192, 9.458909, 9.462286, 9.554903 ] }, { "date": "2026-06-12", "close": 9.31, "volume": 36974, "typical_volume": 341587.35, "trend": 9.678333, "fair_value": 14.653279, "relative_strength": -3.998882, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.427143, "energy": 29.535666, "activity_lines": [ 9.170667, 9.415273, 9.443143, 9.527376 ] }, { "date": "2026-06-19", "close": 9.18, "volume": 22411, "typical_volume": 331285.2, "trend": 9.648667, "fair_value": 14.630031, "relative_strength": -6.663463, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.947289, "energy": 33.067622, "activity_lines": [ 9.162667, 9.342, 9.413286, 9.495226 ] }, { "date": "2026-06-26", "close": 8.82, "volume": 0, "typical_volume": 289421.85, "trend": 9.597667, "fair_value": 14.606737, "relative_strength": -10.235407, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.377926, "energy": 32.632521, "activity_lines": [ 9.071333, 9.215818, 9.349476, 9.441763 ] }, { "date": "2026-07-03", "close": 8.97, "volume": 25845, "typical_volume": 264255.1, "trend": 9.554, "fair_value": 14.5835, "relative_strength": -9.253441, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.230737, "energy": 30.53277, "activity_lines": [ 9.029333, 9.134909, 9.30581, 9.401269 ] }, { "date": "2026-07-10", "close": 9.01, "volume": 86484, "typical_volume": 261625.45, "trend": 9.518333, "fair_value": 14.552377, "relative_strength": -8.322411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.275633, "energy": 31.385612, "activity_lines": [ 9.004, 9.079818, 9.270429, 9.366172 ] }, { "date": "2026-07-17", "close": 8.84, "volume": 47327, "typical_volume": 248533.1, "trend": 9.481333, "fair_value": 14.523558, "relative_strength": -10.267809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.971149, "energy": 36.382502, "activity_lines": [ 8.931333, 9.011455, 9.220857, 9.322409 ] }, { "date": "2026-07-24", "close": 9.25, "volume": 98570, "typical_volume": 233814.55, "trend": 9.452333, "fair_value": 14.500306, "relative_strength": -3.692829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.448138, "energy": 26.282545, "activity_lines": [ 9.026667, 9.041636, 9.216857, 9.307484 ] }, { "date": "2026-07-31", "close": 10.01, "volume": 247804, "typical_volume": 201805.05, "trend": 9.448333, "fair_value": 14.482605, "relative_strength": 1.713604, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.077869, "energy": 8.984038, "activity_lines": [ 9.370667, 9.218727, 9.287143, 9.343462 ] }, { "date": "2026-08-07", "close": 9.92, "volume": 177770, "typical_volume": 186959.7, "trend": 9.445667, "fair_value": 14.46116, "relative_strength": 0.322842, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.3977, "energy": 16.449854, "activity_lines": [ 9.605333, 9.357636, 9.346048, 9.373892 ] } ], "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." } } }