{ "ticker": { "uuid": "740ee730-9fd9-4ef6-b330-2c29ce5f70be", "symbol": "6615", "name": "Sofiva Genomics Co.,Ltd.", "exchange": "TWO", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 15.484, "architecture_energy": 17.091, "architecture_maturity": 51.47, "architecture_confidence": 76.754, "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": 47.79, "rotation_up": 19.91, "upward_expansion": 48.53, "deceleration": 89.47, "rotation_down": 44.21, "downward_expansion": 30.53 }, "activity_lines": [ 33.97, 34.662727, 34.500476, 34.325053 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 33.75, "trend_reference": 33.826666, "distance_from_trend": -0.002266, "trend_direction": "Improving", "fair_value": 39.717229, "distance_from_fair_value": -0.150243, "fair_value_direction": "Improving", "relative_strength": -26.367821, "relative_strength_direction": "Improving", "price_momentum": -0.007353, "excess_performance": -0.448725, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.002266, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.046617, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.150243, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.033952, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.263678, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.054285, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.007353, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.206565, "read": "Demand-led" } ], "volume": { "latest": 46268, "relative_activity": 0.458489, "balance": 2.206565, "dry_up": 0.470021, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.065983, "annualized_volatility": 0.182296, "from_high_reference": -0.15625, "from_low_reference": 0.16782 }, "levels": { "trend_reference": 33.826666, "fair_value_reference": 39.717229, "structural_low": 32.099998, "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": 14, "median_return": -0.022972, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.047963, "regime_survival": 0.642857, "best_return": 0.520089, "worst_return": -0.189679, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.041872, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": -0.060065, "regime_survival": 0.0, "best_return": 0.219903, "worst_return": -0.036145, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.074137, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.038485, "regime_survival": 0.333333, "best_return": 0.383906, "worst_return": -0.365873, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.023127, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.150023, "regime_survival": 0.0, "best_return": 0.298643, "worst_return": -0.25239, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-08-11", "end": "2023-09-22", "tenure": "Developing", "return": -0.027711, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-09-29", "end": "2024-01-19", "tenure": "Established", "return": 0.13308, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-26", "end": "2024-03-08", "tenure": "Developing", "return": -0.086528, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-15", "end": "2024-05-03", "tenure": "Developing", "return": 0.186893, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-10", "end": "2024-08-02", "tenure": "Established", "return": 0.300484, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-09-13", "tenure": "Developing", "return": -0.095413, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.06543, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2025-10-03", "tenure": "Extended", "return": -0.308857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-28", "tenure": "Developing", "return": -0.126075, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-01-30", "tenure": "Developing", "return": -0.021776, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-03-06", "tenure": "New", "return": 0.023529, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": -0.020349, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-06-12", "tenure": "Developing", "return": 0.058122, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-08-14", "tenure": "Developing", "return": -0.021739, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 41.021278, "volume": 297000, "typical_volume": 279550.0, "trend": 38.233767, "fair_value": 43.066588, "relative_strength": -1.557768, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.847554, "energy": 54.162954, "activity_lines": [ 40.958675, 39.926816, 39.61175, 39.0369 ] }, { "date": "2023-08-18", "close": 39.588001, "volume": 82000, "typical_volume": 277900.0, "trend": 38.34558, "fair_value": 42.976062, "relative_strength": -3.422919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.752374, "energy": 52.32187, "activity_lines": [ 40.797225, 39.944186, 39.658557, 39.12427 ] }, { "date": "2023-08-25", "close": 39.538578, "volume": 90000, "typical_volume": 282050.0, "trend": 38.458957, "fair_value": 42.885793, "relative_strength": -3.848823, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.615028, "energy": 49.791661, "activity_lines": [ 40.510569, 39.963417, 39.688585, 39.201238 ] }, { "date": "2023-09-01", "close": 39.686852, "volume": 23000, "typical_volume": 279750.0, "trend": 38.585308, "fair_value": 42.797622, "relative_strength": -4.123267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.344748, "energy": 21.537693, "activity_lines": [ 40.167902, 39.997699, 39.719749, 39.280457 ] }, { "date": "2023-09-08", "close": 39.489155, "volume": 50000, "typical_volume": 278950.0, "trend": 38.687402, "fair_value": 42.720809, "relative_strength": -3.82685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.666617, "energy": 16.157802, "activity_lines": [ 39.66708, 39.975302, 39.725736, 39.338769 ] }, { "date": "2023-09-15", "close": 40.32935, "volume": 45000, "typical_volume": 280100.0, "trend": 38.804654, "fair_value": 42.655119, "relative_strength": -3.439289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.498739, "energy": 15.998555, "activity_lines": [ 39.821939, 40.088525, 39.80014, 39.444701 ] }, { "date": "2023-09-22", "close": 39.884541, "volume": 40000, "typical_volume": 279350.0, "trend": 38.90226, "fair_value": 42.594038, "relative_strength": -0.843616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.80821, "energy": 13.359305, "activity_lines": [ 39.874657, 40.085829, 39.815202, 39.514372 ] }, { "date": "2023-09-29", "close": 38.994926, "volume": 23000, "typical_volume": 188850.0, "trend": 38.978243, "fair_value": 42.510039, "relative_strength": -2.712397, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.508936, "energy": 10.468098, "activity_lines": [ 39.611067, 39.886339, 39.73366, 39.52035 ] }, { "date": "2023-10-06", "close": 39.489155, "volume": 39000, "typical_volume": 170150.0, "trend": 39.081943, "fair_value": 42.417158, "relative_strength": -1.982852, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.947479, "energy": 10.103947, "activity_lines": [ 39.548464, 39.757839, 39.706229, 39.553312 ] }, { "date": "2023-10-13", "close": 38.550114, "volume": 43000, "typical_volume": 157350.0, "trend": 39.146311, "fair_value": 42.331456, "relative_strength": -5.398846, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.984806, "energy": 7.940131, "activity_lines": [ 39.186027, 39.437037, 39.595889, 39.519001 ] }, { "date": "2023-10-20", "close": 38.006458, "volume": 45000, "typical_volume": 151350.0, "trend": 39.18292, "fair_value": 42.241121, "relative_strength": -4.323281, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.826601, "energy": 21.631106, "activity_lines": [ 38.704974, 39.136903, 39.44798, 39.445462 ] }, { "date": "2023-10-27", "close": 39.489155, "volume": 48000, "typical_volume": 141350.0, "trend": 39.264135, "fair_value": 42.155126, "relative_strength": 1.711631, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.052678, "energy": 18.843641, "activity_lines": [ 38.873012, 39.161165, 39.454177, 39.465219 ] }, { "date": "2023-11-03", "close": 38.204155, "volume": 45000, "typical_volume": 137300.0, "trend": 39.310546, "fair_value": 42.05286, "relative_strength": -3.444593, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.953396, "energy": 35.309931, "activity_lines": [ 38.639077, 38.953588, 39.341304, 39.396833 ] }, { "date": "2023-11-10", "close": 39.538578, "volume": 92000, "typical_volume": 136200.0, "trend": 39.350044, "fair_value": 41.970625, "relative_strength": -0.795847, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.660629, "energy": 18.571034, "activity_lines": [ 38.902667, 39.012896, 39.358755, 39.411545 ] }, { "date": "2023-11-17", "close": 42.503971, "volume": 132000, "typical_volume": 139000.0, "trend": 39.531752, "fair_value": 41.917727, "relative_strength": 3.446015, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.584913, "energy": 32.103462, "activity_lines": [ 40.151427, 39.614062, 39.6539, 39.615024 ] }, { "date": "2023-11-24", "close": 38.698383, "volume": 71000, "typical_volume": 136700.0, "trend": 39.596244, "fair_value": 41.84273, "relative_strength": -6.10004, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.364235, "energy": 9.208732, "activity_lines": [ 39.868067, 39.468487, 39.567762, 39.561258 ] }, { "date": "2023-12-01", "close": 39.538578, "volume": 72000, "typical_volume": 135750.0, "trend": 39.667863, "fair_value": 41.774267, "relative_strength": -4.777568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.072615, "energy": 11.426759, "activity_lines": [ 39.818643, 39.50533, 39.560231, 39.557538 ] }, { "date": "2023-12-08", "close": 38.747807, "volume": 76000, "typical_volume": 132600.0, "trend": 39.610333, "fair_value": 41.707046, "relative_strength": -6.291659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.276727, "energy": 16.905919, "activity_lines": [ 39.502334, 39.404686, 39.469857, 39.498179 ] }, { "date": "2023-12-15", "close": 38.79723, "volume": 92000, "typical_volume": 134950.0, "trend": 39.541601, "fair_value": 41.630962, "relative_strength": -7.551788, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.506462, "energy": 23.999413, "activity_lines": [ 39.166257, 39.317522, 39.380424, 39.445721 ] }, { "date": "2023-12-22", "close": 40.378773, "volume": 69000, "typical_volume": 73700.0, "trend": 39.503102, "fair_value": 41.563867, "relative_strength": -3.16818, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.368062, "energy": 3.299629, "activity_lines": [ 39.406783, 39.530491, 39.439261, 39.499732 ] }, { "date": "2023-12-29", "close": 40.527042, "volume": 51000, "typical_volume": 61400.0, "trend": 39.49685, "fair_value": 41.513791, "relative_strength": -4.447103, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.765544, "energy": 15.181217, "activity_lines": [ 39.838412, 39.73717, 39.534813, 39.565793 ] }, { "date": "2024-01-05", "close": 40.724739, "volume": 22000, "typical_volume": 58400.0, "trend": 39.514854, "fair_value": 41.475884, "relative_strength": -1.583093, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.076365, "energy": 35.343501, "activity_lines": [ 40.21403, 39.933965, 39.651546, 39.645011 ] }, { "date": "2024-01-12", "close": 39.390305, "volume": 38000, "typical_volume": 55800.0, "trend": 39.531741, "fair_value": 41.429423, "relative_strength": -4.619939, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.320499, "energy": 22.608944, "activity_lines": [ 40.065759, 39.86567, 39.635777, 39.636976 ] }, { "date": "2024-01-19", "close": 44.184361, "volume": 469000, "typical_volume": 78100.0, "trend": 39.719674, "fair_value": 41.417136, "relative_strength": 5.920495, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.407764, "energy": 63.208611, "activity_lines": [ 41.472673, 40.647455, 40.077291, 39.937145 ] }, { "date": "2024-01-26", "close": 45.123405, "volume": 337000, "typical_volume": 92450.0, "trend": 39.938907, "fair_value": 41.406278, "relative_strength": 6.211219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.379575, "energy": 74.82783, "activity_lines": [ 42.83346, 41.515507, 40.586822, 40.285773 ] }, { "date": "2024-02-02", "close": 44.826862, "volume": 125000, "typical_volume": 96450.0, "trend": 40.153075, "fair_value": 41.384338, "relative_strength": 4.978874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.486135, "energy": 77.681707, "activity_lines": [ 43.779091, 42.282016, 41.04128, 40.601125 ] }, { "date": "2024-02-09", "close": 47.446297, "volume": 123000, "typical_volume": 100600.0, "trend": 40.469383, "fair_value": 41.395257, "relative_strength": 10.634994, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.832981, "energy": 89.388177, "activity_lines": [ 45.311212, 43.41336, 41.723791, 41.071655 ] }, { "date": "2024-02-16", "close": 44.134941, "volume": 257000, "typical_volume": 112300.0, "trend": 40.675313, "fair_value": 41.392695, "relative_strength": 0.091338, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.483379, "energy": 79.104664, "activity_lines": [ 45.291443, 43.798861, 42.054927, 41.308143 ] }, { "date": "2024-02-23", "close": 41.614353, "volume": 238000, "typical_volume": 122250.0, "trend": 40.785692, "fair_value": 41.372541, "relative_strength": -6.897146, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.426438, "energy": 55.553412, "activity_lines": [ 44.11517, 43.628126, 42.121531, 41.368726 ] }, { "date": "2024-03-01", "close": 41.56493, "volume": 116000, "typical_volume": 125900.0, "trend": 40.667076, "fair_value": 41.349775, "relative_strength": -7.118553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.209098, "energy": 30.882844, "activity_lines": [ 43.093756, 43.397185, 42.173307, 41.418999 ] }, { "date": "2024-03-08", "close": 41.218967, "volume": 109000, "typical_volume": 129100.0, "trend": 40.673665, "fair_value": 41.324218, "relative_strength": -11.659195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.903763, "energy": 24.619997, "activity_lines": [ 42.194253, 43.081774, 42.177779, 41.454605 ] }, { "date": "2024-03-15", "close": 40.724739, "volume": 91000, "typical_volume": 131250.0, "trend": 40.711557, "fair_value": 41.298361, "relative_strength": -12.046855, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.342801, "energy": 23.515888, "activity_lines": [ 41.370533, 42.663924, 42.119883, 41.4579 ] }, { "date": "2024-03-22", "close": 40.724739, "volume": 40000, "typical_volume": 131000.0, "trend": 40.751095, "fair_value": 41.271357, "relative_strength": -14.20603, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.898721, "energy": 22.261794, "activity_lines": [ 40.994918, 42.246074, 42.056104, 41.458751 ] }, { "date": "2024-03-29", "close": 41.021278, "volume": 50000, "typical_volume": 128900.0, "trend": 40.795576, "fair_value": 41.248836, "relative_strength": -13.640397, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.62312, "energy": 16.389116, "activity_lines": [ 40.945495, 41.857877, 42.008564, 41.476182 ] }, { "date": "2024-04-05", "close": 40.576466, "volume": 46000, "typical_volume": 124600.0, "trend": 40.83182, "fair_value": 41.22289, "relative_strength": -14.526785, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.926471, "energy": 17.402075, "activity_lines": [ 40.78734, 41.446316, 41.9116, 41.462046 ] }, { "date": "2024-04-12", "close": 40.32935, "volume": 109000, "typical_volume": 126500.0, "trend": 40.83182, "fair_value": 41.19622, "relative_strength": -16.362865, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.633329, "energy": 17.340746, "activity_lines": [ 40.612711, 41.072497, 41.80028, 41.429629 ] }, { "date": "2024-04-19", "close": 39.439732, "volume": 66000, "typical_volume": 126200.0, "trend": 40.816993, "fair_value": 41.166717, "relative_strength": -12.886097, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.489495, "energy": 24.567957, "activity_lines": [ 40.20085, 40.618701, 41.596468, 41.339816 ] }, { "date": "2024-04-26", "close": 47.742832, "volume": 2219000, "typical_volume": 233350.0, "trend": 41.10859, "fair_value": 41.157157, "relative_strength": 2.332568, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.536129, "energy": 26.64977, "activity_lines": [ 42.642357, 41.820135, 42.183898, 41.786645 ] }, { "date": "2024-05-03", "close": 48.335915, "volume": 917000, "typical_volume": 274600.0, "trend": 41.403482, "fair_value": 41.162875, "relative_strength": 2.547575, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 70.472943, "energy": 60.607784, "activity_lines": [ 44.813684, 43.063803, 42.784979, 42.252924 ] }, { "date": "2024-05-10", "close": 44.283207, "volume": 777000, "typical_volume": 310000.0, "trend": 41.594585, "fair_value": 41.142615, "relative_strength": -7.404864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.622622, "energy": 51.780982, "activity_lines": [ 45.146467, 43.448405, 42.954665, 42.438712 ] }, { "date": "2024-05-17", "close": 48.237068, "volume": 643000, "typical_volume": 339600.0, "trend": 41.935605, "fair_value": 41.162045, "relative_strength": -1.534471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.345115, "energy": 65.215158, "activity_lines": [ 46.550087, 44.502468, 43.482317, 42.86726 ] }, { "date": "2024-05-24", "close": 48.434757, "volume": 657000, "typical_volume": 371350.0, "trend": 42.233792, "fair_value": 41.199384, "relative_strength": -2.317331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.842176, "energy": 69.129106, "activity_lines": [ 47.492423, 45.464873, 43.992082, 43.28656 ] }, { "date": "2024-05-31", "close": 55.947086, "volume": 1278000, "typical_volume": 433350.0, "trend": 42.825223, "fair_value": 41.290042, "relative_strength": 14.720724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.193957, "energy": 79.489528, "activity_lines": [ 50.339199, 47.652973, 45.180593, 44.171289 ] }, { "date": "2024-06-07", "close": 67.31443, "volume": 4149000, "typical_volume": 617350.0, "trend": 43.751085, "fair_value": 41.453282, "relative_strength": 32.932614, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.597262, "energy": 93.077725, "activity_lines": [ 56.428141, 51.631093, 47.372866, 45.751237 ] }, { "date": "2024-06-14", "close": 59.802101, "volume": 1466000, "typical_volume": 673800.0, "trend": 44.327689, "fair_value": 41.566931, "relative_strength": 14.318055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.496463, "energy": 85.941745, "activity_lines": [ 58.747738, 53.765278, 48.739535, 46.786787 ] }, { "date": "2024-06-21", "close": 60.395176, "volume": 1945000, "typical_volume": 764800.0, "trend": 45.050916, "fair_value": 41.656838, "relative_strength": 11.406094, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.945476, "energy": 83.265818, "activity_lines": [ 60.230434, 55.657737, 50.09279, 47.823399 ] }, { "date": "2024-06-28", "close": 78.97831, "volume": 4135000, "typical_volume": 965400.0, "trend": 46.365573, "fair_value": 41.866442, "relative_strength": 45.701203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.203903, "energy": 94.697718, "activity_lines": [ 67.096967, 60.564116, 53.141732, 50.012263 ] }, { "date": "2024-07-05", "close": 71.070129, "volume": 3092000, "typical_volume": 1107150.0, "trend": 47.442984, "fair_value": 42.037115, "relative_strength": 27.45153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.489515, "energy": 75.301252, "activity_lines": [ 69.291203, 63.313759, 55.287362, 51.606105 ] }, { "date": "2024-07-12", "close": 72.556953, "volume": 3100000, "typical_volume": 1250250.0, "trend": 48.568308, "fair_value": 42.219328, "relative_strength": 27.291327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.83017, "energy": 63.755437, "activity_lines": [ 70.972844, 65.909602, 57.446331, 53.226361 ] }, { "date": "2024-07-19", "close": 73.548164, "volume": 3791000, "typical_volume": 1434000.0, "trend": 49.673954, "fair_value": 42.400435, "relative_strength": 33.874807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.733786, "energy": 61.896879, "activity_lines": [ 72.635388, 68.245283, 59.552355, 54.837965 ] }, { "date": "2024-07-26", "close": 62.44656, "volume": 1315000, "typical_volume": 1494300.0, "trend": 50.404605, "fair_value": 42.506838, "relative_strength": 16.952242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.314691, "energy": 49.314102, "activity_lines": [ 69.680992, 68.030399, 60.448783, 55.662004 ] }, { "date": "2024-08-02", "close": 57.589603, "volume": 852000, "typical_volume": 1532350.0, "trend": 50.966767, "fair_value": 42.583876, "relative_strength": 10.269457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.81661, "energy": 31.849383, "activity_lines": [ 64.970852, 66.674079, 60.781559, 56.125552 ] }, { "date": "2024-08-09", "close": 54.021229, "volume": 483000, "typical_volume": 1554500.0, "trend": 51.454465, "fair_value": 42.643941, "relative_strength": 4.214009, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.803668, "energy": 21.430938, "activity_lines": [ 60.497168, 64.502511, 60.694182, 56.322614 ] }, { "date": "2024-08-16", "close": 53.030014, "volume": 645000, "typical_volume": 1584250.0, "trend": 51.74932, "fair_value": 42.691751, "relative_strength": -1.693441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.338004, "energy": 23.62171, "activity_lines": [ 56.829672, 62.185738, 60.449086, 56.424263 ] }, { "date": "2024-08-23", "close": 55.012444, "volume": 982000, "typical_volume": 1631050.0, "trend": 52.078954, "fair_value": 42.75699, "relative_strength": 2.793314, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.981148, "energy": 24.615637, "activity_lines": [ 55.124782, 60.489124, 60.335609, 56.634787 ] }, { "date": "2024-08-30", "close": 55.805416, "volume": 510000, "typical_volume": 1651100.0, "trend": 52.444906, "fair_value": 42.831739, "relative_strength": 3.65925, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.925347, "energy": 19.374261, "activity_lines": [ 54.919931, 59.02377, 60.22891, 56.875204 ] }, { "date": "2024-09-06", "close": 50.551975, "volume": 332000, "typical_volume": 1664400.0, "trend": 52.548429, "fair_value": 42.8675, "relative_strength": -2.431822, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.829841, "energy": 20.76714, "activity_lines": [ 53.406675, 56.686696, 59.548188, 56.753079 ] }, { "date": "2024-09-13", "close": 48.866909, "volume": 150000, "typical_volume": 1560950.0, "trend": 52.706161, "fair_value": 42.902492, "relative_strength": -6.988595, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.698249, "energy": 37.768793, "activity_lines": [ 51.800906, 54.560089, 58.654068, 56.515562 ] }, { "date": "2024-09-20", "close": 50.750221, "volume": 320000, "typical_volume": 1531100.0, "trend": 53.01069, "fair_value": 42.947491, "relative_strength": -5.033155, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.864971, "energy": 38.390891, "activity_lines": [ 51.166529, 53.179597, 57.933959, 56.389372 ] }, { "date": "2024-09-27", "close": 50.353733, "volume": 313000, "typical_volume": 1507900.0, "trend": 53.30365, "fair_value": 42.993195, "relative_strength": -8.383669, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.388762, "energy": 47.080608, "activity_lines": [ 50.551976, 52.123503, 57.164592, 56.217955 ] }, { "date": "2024-10-04", "close": 51.047585, "volume": 186000, "typical_volume": 1485050.0, "trend": 53.631271, "fair_value": 43.045411, "relative_strength": -4.878329, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.86793, "energy": 40.532018, "activity_lines": [ 50.479288, 51.61528, 56.432398, 56.072403 ] }, { "date": "2024-10-11", "close": 46.785358, "volume": 305000, "typical_volume": 1467450.0, "trend": 53.833291, "fair_value": 43.06706, "relative_strength": -14.927672, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.110679, "energy": 52.765433, "activity_lines": [ 49.303045, 50.539361, 55.280895, 55.630731 ] }, { "date": "2024-10-18", "close": 47.429646, "volume": 115000, "typical_volume": 1409300.0, "trend": 54.056788, "fair_value": 43.096675, "relative_strength": -15.709179, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.219719, "energy": 57.938078, "activity_lines": [ 48.592674, 49.777026, 54.198607, 55.217593 ] }, { "date": "2024-10-25", "close": 48.470425, "volume": 120000, "typical_volume": 1207850.0, "trend": 54.305093, "fair_value": 43.135912, "relative_strength": -13.088183, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -35.03752, "energy": 59.552802, "activity_lines": [ 48.325046, 49.32377, 53.256, 54.857182 ] }, { "date": "2024-11-01", "close": 46.190628, "volume": 54000, "typical_volume": 1137250.0, "trend": 54.492232, "fair_value": 43.165847, "relative_strength": -14.913213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.933658, "energy": 77.37517, "activity_lines": [ 47.449472, 48.538908, 52.186003, 54.333668 ] }, { "date": "2024-11-08", "close": 44.30732, "volume": 186000, "typical_volume": 1049300.0, "trend": 54.624831, "fair_value": 43.182824, "relative_strength": -20.751096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.320371, "energy": 83.668844, "activity_lines": [ 46.223669, 47.572022, 51.00146, 53.676577 ] }, { "date": "2024-11-15", "close": 39.945972, "volume": 268000, "typical_volume": 855950.0, "trend": 54.641706, "fair_value": 43.172728, "relative_strength": -25.573488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.376782, "energy": 92.160475, "activity_lines": [ 43.993435, 46.021221, 49.478159, 52.729554 ] }, { "date": "2024-11-22", "close": 41.036312, "volume": 210868, "typical_volume": 711893.4, "trend": 54.418155, "fair_value": 43.166672, "relative_strength": -23.803793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.122579, "energy": 90.189537, "activity_lines": [ 42.582606, 44.8615, 48.244568, 51.851787 ] }, { "date": "2024-11-29", "close": 42.225769, "volume": 89000, "typical_volume": 561343.4, "trend": 54.214483, "fair_value": 43.165289, "relative_strength": -19.089579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.158551, "energy": 85.464086, "activity_lines": [ 41.994485, 44.060418, 47.267278, 51.065181 ] }, { "date": "2024-12-06", "close": 41.829285, "volume": 169000, "typical_volume": 380243.4, "trend": 54.132686, "fair_value": 43.163725, "relative_strength": -22.796388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.33711, "energy": 85.071397, "activity_lines": [ 41.690513, 43.342238, 46.396661, 50.266136 ] }, { "date": "2024-12-13", "close": 39.648609, "volume": 81000, "typical_volume": 318543.4, "trend": 53.846404, "fair_value": 43.141691, "relative_strength": -25.983835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.193001, "energy": 83.268971, "activity_lines": [ 40.950406, 42.382561, 45.469402, 49.33168 ] }, { "date": "2024-12-20", "close": 39.549488, "volume": 62000, "typical_volume": 279043.4, "trend": 53.550228, "fair_value": 43.106924, "relative_strength": -24.158333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.868761, "energy": 74.954227, "activity_lines": [ 40.487839, 41.612117, 44.641266, 48.409298 ] }, { "date": "2024-12-27", "close": 39.648609, "volume": 88000, "typical_volume": 259293.4, "trend": 53.006946, "fair_value": 43.068365, "relative_strength": -26.127165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.455519, "energy": 69.372143, "activity_lines": [ 40.084744, 40.991255, 43.908474, 47.512419 ] }, { "date": "2025-01-03", "close": 39.400806, "volume": 50000, "typical_volume": 229543.4, "trend": 52.076492, "fair_value": 43.033235, "relative_strength": -25.033549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.251946, "energy": 65.720607, "activity_lines": [ 39.691562, 40.466813, 43.220524, 46.634604 ] }, { "date": "2025-01-10", "close": 39.450367, "volume": 61000, "typical_volume": 183493.4, "trend": 51.398101, "fair_value": 42.996947, "relative_strength": -24.940522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.379143, "energy": 65.196185, "activity_lines": [ 39.503231, 40.116283, 42.602195, 45.820015 ] }, { "date": "2025-01-17", "close": 39.20256, "volume": 40000, "typical_volume": 159993.4, "trend": 50.69168, "fair_value": 42.962611, "relative_strength": -25.344712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.265419, "energy": 64.516742, "activity_lines": [ 39.390893, 39.843248, 42.03437, 45.033206 ] }, { "date": "2025-01-24", "close": 39.599049, "volume": 14000, "typical_volume": 144093.4, "trend": 49.379038, "fair_value": 42.935538, "relative_strength": -25.277031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.459577, "energy": 62.030508, "activity_lines": [ 39.440454, 39.735115, 41.583367, 44.317552 ] }, { "date": "2025-02-07", "close": 41.135433, "volume": 65000, "typical_volume": 139843.4, "trend": 48.381215, "fair_value": 42.918609, "relative_strength": -21.734252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.702327, "energy": 50.314502, "activity_lines": [ 39.998839, 39.912633, 41.330843, 43.785707 ] }, { "date": "2025-02-14", "close": 40.243336, "volume": 55151, "typical_volume": 126600.95, "trend": 47.304094, "fair_value": 42.891239, "relative_strength": -21.76062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.231739, "energy": 44.30853, "activity_lines": [ 40.160736, 39.926149, 41.030174, 43.260682 ] }, { "date": "2025-02-21", "close": 40.639824, "volume": 68028, "typical_volume": 114352.35, "trend": 46.207149, "fair_value": 42.865822, "relative_strength": -22.470552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.453335, "energy": 38.598193, "activity_lines": [ 40.398628, 40.047798, 40.817299, 42.83073 ] }, { "date": "2025-02-28", "close": 39.846851, "volume": 49004, "typical_volume": 107502.55, "trend": 45.453826, "fair_value": 42.836796, "relative_strength": -21.426064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.292129, "energy": 37.115024, "activity_lines": [ 40.292898, 40.046897, 40.575159, 42.420388 ] }, { "date": "2025-03-07", "close": 40.83807, "volume": 39025, "typical_volume": 94203.8, "trend": 44.895441, "fair_value": 42.822387, "relative_strength": -17.491132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.717905, "energy": 31.7846, "activity_lines": [ 40.474622, 40.222613, 40.480758, 42.122597 ] }, { "date": "2025-03-14", "close": 39.648609, "volume": 52070, "typical_volume": 91057.3, "trend": 44.416354, "fair_value": 42.797993, "relative_strength": -17.475603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.502337, "energy": 33.335787, "activity_lines": [ 40.177257, 40.158634, 40.301395, 41.784092 ] }, { "date": "2025-03-21", "close": 38.855637, "volume": 38060, "typical_volume": 86960.3, "trend": 43.943875, "fair_value": 42.770875, "relative_strength": -19.778457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.720876, "energy": 43.738433, "activity_lines": [ 39.71469, 39.950479, 40.083564, 41.425336 ] }, { "date": "2025-03-28", "close": 38.657394, "volume": 28058, "typical_volume": 85663.2, "trend": 43.398707, "fair_value": 42.742192, "relative_strength": -17.785865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.471516, "energy": 45.866564, "activity_lines": [ 39.278556, 39.716192, 39.892637, 41.084272 ] }, { "date": "2025-04-04", "close": 37.765297, "volume": 50019, "typical_volume": 78864.15, "trend": 42.797369, "fair_value": 42.7072, "relative_strength": -18.355195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.966789, "energy": 58.988233, "activity_lines": [ 38.677217, 39.334123, 39.652621, 40.720827 ] }, { "date": "2025-04-11", "close": 33.503075, "volume": 260000, "typical_volume": 78464.15, "trend": 42.229073, "fair_value": 42.644592, "relative_strength": -20.810938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.362482, "energy": 82.100235, "activity_lines": [ 36.793909, 38.203237, 39.037832, 40.121195 ] }, { "date": "2025-04-18", "close": 32.115376, "volume": 45301, "typical_volume": 70185.8, "trend": 41.670688, "fair_value": 42.571612, "relative_strength": -23.370943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.490402, "energy": 90.866851, "activity_lines": [ 34.937033, 36.930877, 38.321561, 39.468698 ] }, { "date": "2025-04-25", "close": 34.989899, "volume": 7000, "typical_volume": 66085.8, "trend": 41.145344, "fair_value": 42.517944, "relative_strength": -18.330778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.533496, "energy": 81.159715, "activity_lines": [ 34.540547, 36.34516, 37.921535, 39.03768 ] }, { "date": "2025-05-02", "close": 34.692532, "volume": 43051, "typical_volume": 59788.35, "trend": 40.623304, "fair_value": 42.457058, "relative_strength": -22.099597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.728826, "energy": 74.447586, "activity_lines": [ 34.302655, 35.800892, 37.527645, 38.621369 ] }, { "date": "2025-05-09", "close": 33.850002, "volume": 29125, "typical_volume": 57194.6, "trend": 40.050051, "fair_value": 42.402575, "relative_strength": -23.936158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.879559, "energy": 63.45333, "activity_lines": [ 34.048244, 35.21157, 37.087498, 38.184382 ] }, { "date": "2025-05-16", "close": 33.10659, "volume": 46000, "typical_volume": 56394.6, "trend": 39.594092, "fair_value": 42.336834, "relative_strength": -28.366192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.062719, "energy": 55.268396, "activity_lines": [ 33.807049, 34.596115, 36.604163, 37.736417 ] }, { "date": "2025-05-23", "close": 32.957905, "volume": 12000, "typical_volume": 52594.6, "trend": 39.111701, "fair_value": 42.287255, "relative_strength": -27.565609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.112846, "energy": 54.663039, "activity_lines": [ 33.542724, 34.0942, 36.137347, 37.308276 ] }, { "date": "2025-05-30", "close": 32.313614, "volume": 29000, "typical_volume": 51544.6, "trend": 38.573141, "fair_value": 42.234431, "relative_strength": -27.481197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.591234, "energy": 56.280651, "activity_lines": [ 33.007466, 33.59679, 35.641032, 36.869689 ] }, { "date": "2025-06-06", "close": 32.759663, "volume": 152007, "typical_volume": 56094.95, "trend": 38.125442, "fair_value": 42.184762, "relative_strength": -26.781618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.779729, "energy": 52.449147, "activity_lines": [ 32.799311, 33.299425, 35.220945, 36.494626 ] }, { "date": "2025-06-13", "close": 32.710102, "volume": 18000, "typical_volume": 54994.95, "trend": 37.738868, "fair_value": 42.114709, "relative_strength": -27.174708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.971176, "energy": 51.332138, "activity_lines": [ 32.703494, 33.100281, 34.827999, 36.145249 ] }, { "date": "2025-06-20", "close": 31.718887, "volume": 17000, "typical_volume": 55144.95, "trend": 37.464632, "fair_value": 42.042434, "relative_strength": -28.470655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.134223, "energy": 53.004464, "activity_lines": [ 32.353264, 32.812828, 34.371568, 35.756864 ] }, { "date": "2025-06-27", "close": 33.25, "volume": 86004, "typical_volume": 56195.15, "trend": 37.205088, "fair_value": 41.984989, "relative_strength": -25.996463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.807568, "energy": 41.684438, "activity_lines": [ 32.60592, 32.8362, 34.098482, 35.484952 ] }, { "date": "2025-07-04", "close": 32.299999, "volume": 26046, "typical_volume": 54739.9, "trend": 36.874229, "fair_value": 41.927652, "relative_strength": -26.590515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.871412, "energy": 40.224355, "activity_lines": [ 32.522435, 32.666214, 33.772469, 35.168495 ] }, { "date": "2025-07-11", "close": 31.950001, "volume": 8000, "typical_volume": 51738.5, "trend": 36.544919, "fair_value": 41.866595, "relative_strength": -26.873416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.533459, "energy": 46.433801, "activity_lines": [ 32.323192, 32.4815, 33.450948, 34.850802 ] }, { "date": "2025-07-18", "close": 32.400002, "volume": 16000, "typical_volume": 50088.3, "trend": 36.303299, "fair_value": 41.801251, "relative_strength": -26.637327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.474684, "energy": 41.865013, "activity_lines": [ 32.327927, 32.428468, 33.213665, 34.583388 ] }, { "date": "2025-07-25", "close": 32.549999, "volume": 168005, "typical_volume": 56537.3, "trend": 36.069983, "fair_value": 41.736868, "relative_strength": -24.843611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.428923, "energy": 39.990577, "activity_lines": [ 32.403334, 32.429072, 33.026129, 34.34124 ] }, { "date": "2025-08-01", "close": 30.5, "volume": 112000, "typical_volume": 59533.8, "trend": 35.765029, "fair_value": 41.647915, "relative_strength": -28.661122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.300404, "energy": 54.042562, "activity_lines": [ 31.74, 32.067069, 32.682821, 33.981886 ] }, { "date": "2025-08-08", "close": 32.950001, "volume": 27010, "typical_volume": 58981.3, "trend": 35.550002, "fair_value": 41.571271, "relative_strength": -23.777264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.946649, "energy": 35.424279, "activity_lines": [ 32.076667, 32.19521, 32.616412, 33.800271 ] }, { "date": "2025-08-15", "close": 30.799999, "volume": 39087, "typical_volume": 59532.75, "trend": 35.261657, "fair_value": 41.494434, "relative_strength": -28.715295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.612526, "energy": 40.984608, "activity_lines": [ 31.653333, 31.920871, 32.373363, 33.49382 ] }, { "date": "2025-08-22", "close": 30.85, "volume": 42084, "typical_volume": 59136.0, "trend": 34.983238, "fair_value": 41.415756, "relative_strength": -26.025982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.023187, "energy": 41.317837, "activity_lines": [ 31.323333, 31.691253, 32.172491, 33.209197 ] }, { "date": "2025-08-29", "close": 31.799999, "volume": 32000, "typical_volume": 47736.0, "trend": 34.72327, "fair_value": 41.345021, "relative_strength": -24.251006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.365621, "energy": 32.355456, "activity_lines": [ 31.413333, 31.668182, 32.095026, 33.003826 ] }, { "date": "2025-09-05", "close": 31.25, "volume": 17000, "typical_volume": 46320.95, "trend": 34.393755, "fair_value": 41.270452, "relative_strength": -25.336071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.785457, "energy": 36.965045, "activity_lines": [ 31.37, 31.543636, 31.97329, 32.779744 ] }, { "date": "2025-09-12", "close": 30.15, "volume": 64000, "typical_volume": 49170.95, "trend": 34.057311, "fair_value": 41.191919, "relative_strength": -29.807502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.444275, "energy": 39.765619, "activity_lines": [ 30.91, 31.255454, 31.750913, 32.505954 ] }, { "date": "2025-09-19", "close": 30.549999, "volume": 46000, "typical_volume": 49318.4, "trend": 33.720983, "fair_value": 41.122128, "relative_strength": -28.304963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.999192, "energy": 36.602222, "activity_lines": [ 30.77, 31.079091, 31.589678, 32.279676 ] }, { "date": "2025-09-26", "close": 33.099998, "volume": 465000, "typical_volume": 71112.15, "trend": 33.496088, "fair_value": 41.071155, "relative_strength": -21.422833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.183871, "energy": 17.960812, "activity_lines": [ 31.496666, 31.391818, 31.691027, 32.239612 ] }, { "date": "2025-10-03", "close": 33.5, "volume": 132058, "typical_volume": 75415.05, "trend": 33.251486, "fair_value": 41.022745, "relative_strength": -23.125224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.447039, "energy": 8.532979, "activity_lines": [ 32.206666, 31.764545, 31.834042, 32.239864 ] }, { "date": "2025-10-10", "close": 34.900002, "volume": 42378, "typical_volume": 76933.95, "trend": 33.093199, "fair_value": 40.985781, "relative_strength": -20.550928, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.977421, "energy": 24.139646, "activity_lines": [ 33.27, 32.374545, 32.108518, 32.34622 ] }, { "date": "2025-10-17", "close": 32.200001, "volume": 99030, "typical_volume": 80435.45, "trend": 32.871345, "fair_value": 40.942319, "relative_strength": -25.934206, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.970084, "energy": 19.093369, "activity_lines": [ 33.190001, 32.413636, 32.116603, 32.288595 ] }, { "date": "2025-10-24", "close": 31.75, "volume": 30001, "typical_volume": 74335.15, "trend": 32.641098, "fair_value": 40.899061, "relative_strength": -26.813489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.310481, "energy": 12.856941, "activity_lines": [ 32.823334, 32.384546, 32.082371, 32.21625 ] }, { "date": "2025-10-31", "close": 31.9, "volume": 49050, "typical_volume": 75887.65, "trend": 32.445588, "fair_value": 40.860162, "relative_strength": -27.456034, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.579427, "energy": 10.012652, "activity_lines": [ 32.426667, 32.365455, 32.067233, 32.168437 ] }, { "date": "2025-11-07", "close": 31.4, "volume": 38117, "typical_volume": 76943.5, "trend": 32.375486, "fair_value": 40.831648, "relative_strength": -26.278235, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.450558, "energy": 20.870578, "activity_lines": [ 31.943334, 32.236364, 32.008333, 32.10098 ] }, { "date": "2025-11-14", "close": 30.6, "volume": 54009, "typical_volume": 75343.75, "trend": 32.324973, "fair_value": 40.795844, "relative_strength": -26.7922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.246573, "energy": 29.756035, "activity_lines": [ 31.333333, 31.969091, 31.874762, 31.986432 ] }, { "date": "2025-11-21", "close": 31.25, "volume": 38000, "typical_volume": 75941.45, "trend": 32.20031, "fair_value": 40.767605, "relative_strength": -21.949846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.262299, "energy": 29.243187, "activity_lines": [ 31.226667, 31.831818, 31.815714, 31.917079 ] }, { "date": "2025-11-28", "close": 30.5, "volume": 50000, "typical_volume": 78041.45, "trend": 32.060559, "fair_value": 40.737337, "relative_strength": -26.46659, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.218283, "energy": 46.840146, "activity_lines": [ 30.933333, 31.538182, 31.690238, 31.807382 ] }, { "date": "2025-12-05", "close": 29.85, "volume": 37004, "typical_volume": 79091.65, "trend": 31.927225, "fair_value": 40.699814, "relative_strength": -28.181784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.800354, "energy": 54.044914, "activity_lines": [ 30.506667, 31.127273, 31.509762, 31.664765 ] }, { "date": "2025-12-12", "close": 30.6, "volume": 387000, "typical_volume": 90041.4, "trend": 31.843672, "fair_value": 40.669569, "relative_strength": -26.258434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.893502, "energy": 42.595185, "activity_lines": [ 30.466667, 30.911818, 31.412857, 31.579138 ] }, { "date": "2025-12-19", "close": 30.299999, "volume": 40002, "typical_volume": 86441.5, "trend": 31.755076, "fair_value": 40.636784, "relative_strength": -25.043343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.631597, "energy": 43.192738, "activity_lines": [ 30.38, 30.694545, 31.296667, 31.479546 ] }, { "date": "2025-12-26", "close": 30.799999, "volume": 38034, "typical_volume": 86992.7, "trend": 31.704622, "fair_value": 40.597629, "relative_strength": -25.433721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.843912, "energy": 40.646198, "activity_lines": [ 30.479999, 30.651818, 31.229047, 31.417928 ] }, { "date": "2026-01-02", "close": 29.9, "volume": 32088, "typical_volume": 86642.75, "trend": 31.6093, "fair_value": 40.561662, "relative_strength": -28.92338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.752792, "energy": 40.134589, "activity_lines": [ 30.31, 30.470909, 31.085952, 31.301501 ] }, { "date": "2026-01-09", "close": 30.0, "volume": 68010, "typical_volume": 87939.05, "trend": 31.518963, "fair_value": 40.527263, "relative_strength": -30.213837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.916358, "energy": 44.37896, "activity_lines": [ 30.213333, 30.341818, 30.956667, 31.197675 ] }, { "date": "2026-01-16", "close": 29.549999, "volume": 31035, "typical_volume": 87890.8, "trend": 31.446667, "fair_value": 40.491214, "relative_strength": -33.009095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.002125, "energy": 57.764252, "activity_lines": [ 29.956666, 30.165454, 30.788571, 31.070645 ] }, { "date": "2026-01-23", "close": 29.5, "volume": 65000, "typical_volume": 90290.8, "trend": 31.321667, "fair_value": 40.44805, "relative_strength": -33.578314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.839291, "energy": 61.613149, "activity_lines": [ 29.753333, 30.013636, 30.626428, 30.945054 ] }, { "date": "2026-01-30", "close": 29.200001, "volume": 154000, "typical_volume": 94790.8, "trend": 31.218333, "fair_value": 40.40358, "relative_strength": -33.755163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.407264, "energy": 66.602163, "activity_lines": [ 29.503333, 29.827273, 30.444048, 30.808172 ] }, { "date": "2026-02-06", "close": 34.0, "volume": 1024230, "typical_volume": 143702.3, "trend": 31.286667, "fair_value": 40.391424, "relative_strength": -21.43417, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -4.355233, "energy": 6.816214, "activity_lines": [ 30.96, 30.550909, 30.723333, 30.987634 ] }, { "date": "2026-02-13", "close": 34.049999, "volume": 112620, "typical_volume": 126083.3, "trend": 31.341666, "fair_value": 40.376191, "relative_strength": -24.816549, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.380041, "energy": 36.429431, "activity_lines": [ 32.16, 31.22, 30.990952, 31.165914 ] }, { "date": "2026-02-27", "close": 35.900002, "volume": 218380, "typical_volume": 130399.4, "trend": 31.453333, "fair_value": 40.370346, "relative_strength": -24.022583, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.063668, "energy": 69.202934, "activity_lines": [ 33.706667, 32.149091, 31.430238, 31.46 ] }, { "date": "2026-03-06", "close": 34.799999, "volume": 168096, "typical_volume": 136685.3, "trend": 31.596667, "fair_value": 40.356524, "relative_strength": -21.589341, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.687074, "energy": 77.884234, "activity_lines": [ 34.463333, 32.781818, 31.753333, 31.675914 ] }, { "date": "2026-03-13", "close": 34.400002, "volume": 101557, "typical_volume": 136811.65, "trend": 31.645, "fair_value": 40.341681, "relative_strength": -21.133874, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.706114, "energy": 79.736706, "activity_lines": [ 34.733334, 33.26, 32.03881, 31.856774 ] }, { "date": "2026-03-20", "close": 34.549999, "volume": 166140, "typical_volume": 143618.6, "trend": 31.77, "fair_value": 40.329962, "relative_strength": -20.218673, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.381577, "energy": 76.043297, "activity_lines": [ 34.706667, 33.7, 32.328095, 32.044194 ] }, { "date": "2026-03-27", "close": 34.5, "volume": 107354, "typical_volume": 146533.8, "trend": 31.891667, "fair_value": 40.316378, "relative_strength": -18.436744, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.481433, "energy": 49.95773, "activity_lines": [ 34.626667, 34.046364, 32.599286, 32.220323 ] }, { "date": "2026-04-03", "close": 33.700001, "volume": 97171, "typical_volume": 149486.5, "trend": 31.955, "fair_value": 40.295813, "relative_strength": -18.075876, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.17086, "energy": 38.982324, "activity_lines": [ 34.25, 34.165455, 32.781905, 32.336989 ] }, { "date": "2026-04-10", "close": 33.549999, "volume": 54000, "typical_volume": 149486.05, "trend": 32.031667, "fair_value": 40.27336, "relative_strength": -24.037517, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.870806, "energy": 29.377487, "activity_lines": [ 33.97, 34.181818, 32.939286, 32.439892 ] }, { "date": "2026-04-17", "close": 33.5, "volume": 92185, "typical_volume": 152195.3, "trend": 32.143333, "fair_value": 40.25213, "relative_strength": -26.090213, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.413814, "energy": 23.259792, "activity_lines": [ 33.756667, 34.115455, 33.077857, 32.534624 ] }, { "date": "2026-04-24", "close": 33.950001, "volume": 128077, "typical_volume": 156099.15, "trend": 32.256667, "fair_value": 40.223902, "relative_strength": -28.314173, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.141345, "energy": 19.366645, "activity_lines": [ 33.753334, 34.052727, 33.248572, 32.651183 ] }, { "date": "2026-05-01", "close": 33.450001, "volume": 60253, "typical_volume": 157261.6, "trend": 32.268333, "fair_value": 40.200807, "relative_strength": -28.338282, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.157019, "energy": 16.986548, "activity_lines": [ 33.623334, 33.9, 33.355238, 32.728172 ] }, { "date": "2026-05-08", "close": 32.599998, "volume": 61120, "typical_volume": 140967.6, "trend": 32.238333, "fair_value": 40.174117, "relative_strength": -33.712536, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.290563, "energy": 14.850327, "activity_lines": [ 33.28, 33.603636, 33.36381, 32.74957 ] }, { "date": "2026-05-15", "close": 32.75, "volume": 160372, "typical_volume": 146986.1, "trend": 32.166667, "fair_value": 40.144374, "relative_strength": -31.796294, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.577108, "energy": 15.347285, "activity_lines": [ 33.06, 33.394545, 33.377143, 32.782581 ] }, { "date": "2026-05-22", "close": 33.099998, "volume": 77419, "typical_volume": 148955.35, "trend": 32.196667, "fair_value": 40.097106, "relative_strength": -32.033234, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.165574, "energy": 12.461313, "activity_lines": [ 33.009999, 33.286363, 33.412143, 32.842796 ] }, { "date": "2026-05-29", "close": 32.849998, "volume": 105463, "typical_volume": 152624.1, "trend": 32.233333, "fair_value": 40.045766, "relative_strength": -35.414319, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.131656, "energy": 12.304629, "activity_lines": [ 32.903332, 33.156363, 33.412381, 32.884946 ] }, { "date": "2026-06-05", "close": 34.5, "volume": 125365, "typical_volume": 155491.85, "trend": 32.32, "fair_value": 40.000678, "relative_strength": -31.816074, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.760071, "energy": 19.314751, "activity_lines": [ 33.419999, 33.357272, 33.555714, 33.031183 ] }, { "date": "2026-06-12", "close": 35.5, "volume": 161267, "typical_volume": 162003.45, "trend": 32.456666, "fair_value": 39.96725, "relative_strength": -27.527317, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 53.922029, "energy": 45.516594, "activity_lines": [ 34.199999, 33.739999, 33.772857, 33.236344 ] }, { "date": "2026-06-19", "close": 34.5, "volume": 95315, "typical_volume": 163519.2, "trend": 32.586666, "fair_value": 39.930811, "relative_strength": -32.179702, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.51119, "energy": 50.229033, "activity_lines": [ 34.453333, 33.908181, 33.866428, 33.368172 ] }, { "date": "2026-06-26", "close": 36.25, "volume": 410101, "typical_volume": 176324.25, "trend": 32.753333, "fair_value": 39.913928, "relative_strength": -24.887086, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.724077, "energy": 63.548616, "activity_lines": [ 35.173333, 34.377272, 34.102857, 33.604516 ] }, { "date": "2026-07-03", "close": 37.099998, "volume": 79069, "typical_volume": 129066.2, "trend": 32.973333, "fair_value": 39.904656, "relative_strength": -25.86091, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.761145, "energy": 72.372984, "activity_lines": [ 35.966666, 34.950908, 34.386666, 33.884946 ] }, { "date": "2026-07-10", "close": 36.650002, "volume": 48231, "typical_volume": 125846.75, "trend": 33.2, "fair_value": 39.8925, "relative_strength": -23.599708, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.954656, "energy": 66.746416, "activity_lines": [ 36.326667, 35.385454, 34.612857, 34.12215 ] }, { "date": "2026-07-17", "close": 34.599998, "volume": 73148, "typical_volume": 118585.15, "trend": 33.333333, "fair_value": 39.868129, "relative_strength": -22.501243, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.351086, "energy": 45.543425, "activity_lines": [ 35.859999, 35.38909, 34.631428, 34.212473 ] }, { "date": "2026-07-24", "close": 34.0, "volume": 46070, "typical_volume": 112483.85, "trend": 33.456666, "fair_value": 39.842763, "relative_strength": -24.721403, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.203367, "energy": 28.193606, "activity_lines": [ 35.253333, 35.247272, 34.599047, 34.255484 ] }, { "date": "2026-07-31", "close": 34.0, "volume": 36000, "typical_volume": 109206.0, "trend": 33.563333, "fair_value": 39.817398, "relative_strength": -22.920962, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.816279, "energy": 15.01288, "activity_lines": [ 34.68, 35.082727, 34.570476, 34.290537 ] }, { "date": "2026-08-07", "close": 34.049999, "volume": 61389, "typical_volume": 103968.45, "trend": 33.701666, "fair_value": 39.790135, "relative_strength": -23.978607, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.649855, "energy": 17.800487, "activity_lines": [ 34.273333, 34.910909, 34.548571, 34.321935 ] }, { "date": "2026-08-14", "close": 33.75, "volume": 46268, "typical_volume": 100914.15, "trend": 33.826666, "fair_value": 39.717229, "relative_strength": -26.367821, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 15.483585, "energy": 17.090994, "activity_lines": [ 33.97, 34.662727, 34.500476, 34.325053 ] } ], "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." } } }