{ "ticker": { "uuid": "781c7042-32b6-4f2b-a6ed-4ad7302c777e", "symbol": "301316", "name": "Hydsoft Technology Co.,Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -54.763, "architecture_energy": 47.478, "architecture_maturity": 23.181, "architecture_confidence": 88.678, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 25.11, "rotation_up": 14.39, "upward_expansion": 8.53, "deceleration": 42.09, "rotation_down": 56.78, "downward_expansion": 79.53 }, "activity_lines": [ 37.306666, 38.394, 41.573692, 42.892925 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 39.450001, "trend_reference": 44.564332, "distance_from_trend": -0.114763, "trend_direction": "Weakening", "fair_value": 32.008419, "distance_from_fair_value": 0.232488, "fair_value_direction": "Weakening", "relative_strength": -19.735622, "relative_strength_direction": "Weakening", "price_momentum": -0.110445, "excess_performance": -0.117844, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.114763, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05567, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.232488, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.656415, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.197356, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.197088, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.110445, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.538502, "read": "Demand-led" } ], "volume": { "latest": 63058999, "relative_activity": 0.964713, "balance": 1.538502, "dry_up": 1.249564, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.202111, "annualized_volatility": 0.756454, "from_high_reference": -0.415597, "from_low_reference": 0.315 }, "levels": { "trend_reference": 44.564332, "fair_value_reference": 32.008419, "structural_low": 30.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.017697, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": 0.020726, "regime_survival": 0.625, "best_return": 0.268991, "worst_return": -0.123614, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.010709, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.078074, "regime_survival": 0.333333, "best_return": 0.564626, "worst_return": -0.215522, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.227415, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.080418, "regime_survival": 0.0, "best_return": 0.227415, "worst_return": 0.227415, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.719566, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.678915, "regime_survival": 0.0, "best_return": 0.719566, "worst_return": 0.719566, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-02-07", "tenure": "New", "return": 0.07109, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-07-11", "tenure": "Established", "return": 0.559616, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.037799, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-10-10", "tenure": "Developing", "return": 0.11663, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": -0.143417, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": 0.16599, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.129886, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": -0.007496, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.143069, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.201245, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": 0.151325, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-05-29", "tenure": "New", "return": -0.054673, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.040623, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.044203, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 23.564188, "volume": 17831404, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-04", "close": 32.997784, "volume": 90008436, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 31.362762, "volume": 110454207, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 34.4049, "volume": 102188296, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 40.469357, "volume": 120759022, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 36.89212, "volume": 82775507, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 34.702183, "volume": 56760617, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 31.907772, "volume": 42142196, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 33.077061, "volume": 36044483, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 31.243853, "volume": 24852129, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 28.984543, "volume": 25338991, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 26.804508, "volume": 35685983, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 25.030754, "volume": 63441254, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 27.05224, "volume": 74315765, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 25.873041, "volume": 71124978, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 28.330532, "volume": 70530244, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 25.48658, "volume": 39743729, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 25.238848, "volume": 28115820, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 26.051407, "volume": 53495863, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 25.248756, "volume": 36181705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 22.702082, "volume": 25418825, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 23.029087, "volume": 21325425, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 22.266075, "volume": 12481112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 21.879614, "volume": 12892082, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 20.442774, "volume": 10672469, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 20.333773, "volume": 20862262, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 16.211527, "volume": 19234423, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 16.330437, "volume": 29846621, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 19.402302, "volume": 34435240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 19.937405, "volume": 36083013, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 19.273483, "volume": 30581388, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 19.669853, "volume": 45822453, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 22.048073, "volume": 81285778, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 19.907675, "volume": 80594471, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 17.836641, "volume": 31615176, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 16.895262, "volume": 23180562, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 15.299874, "volume": 31843300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 17.291634, "volume": 33784462, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 17.688004, "volume": 15837057, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 16.796173, "volume": 24107795, "typical_volume": 31095195.7, "trend": 21.644765, "fair_value": 24.32627, "relative_strength": -28.951988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.258433, "energy": 53.599873, "activity_lines": [ 16.940186, 17.591433, 18.38099, 19.666528 ] }, { "date": "2024-05-17", "close": 16.924992, "volume": 20202720, "typical_volume": 30834390.45, "trend": 21.24278, "fair_value": 24.234897, "relative_strength": -28.059089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.351658, "energy": 42.485068, "activity_lines": [ 16.983787, 17.346765, 18.15841, 19.362027 ] }, { "date": "2024-05-24", "close": 15.993522, "volume": 18825600, "typical_volume": 30709399.2, "trend": 20.882414, "fair_value": 24.134392, "relative_strength": -29.78057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.919006, "energy": 46.380215, "activity_lines": [ 16.714916, 16.975439, 17.874628, 19.023365 ] }, { "date": "2024-05-31", "close": 16.221436, "volume": 17465465, "typical_volume": 30958616.85, "trend": 20.58877, "fair_value": 24.039055, "relative_strength": -28.138261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.99905, "energy": 50.377183, "activity_lines": [ 16.475773, 16.712393, 17.646055, 18.722657 ] }, { "date": "2024-06-07", "close": 14.719928, "volume": 23111739, "typical_volume": 31469599.7, "trend": 20.177693, "fair_value": 23.928113, "relative_strength": -33.738202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.873872, "energy": 63.663015, "activity_lines": [ 15.807474, 16.282286, 17.303265, 18.344022 ] }, { "date": "2024-06-14", "close": 15.735783, "volume": 22637079, "typical_volume": 32067830.2, "trend": 19.839784, "fair_value": 23.831733, "relative_strength": -28.728809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.115464, "energy": 56.041618, "activity_lines": [ 15.675665, 16.131201, 17.091316, 18.057447 ] }, { "date": "2024-06-21", "close": 15.188018, "volume": 25170094, "typical_volume": 32283221.8, "trend": 19.401701, "fair_value": 23.731225, "relative_strength": -29.402151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.715833, "energy": 58.278941, "activity_lines": [ 15.43196, 15.918721, 16.849614, 17.757333 ] }, { "date": "2024-06-28", "close": 14.620335, "volume": 39436279, "typical_volume": 33293314.6, "trend": 19.039492, "fair_value": 23.626502, "relative_strength": -30.026722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.795848, "energy": 64.918042, "activity_lines": [ 15.114826, 15.634066, 16.578351, 17.448858 ] }, { "date": "2024-07-05", "close": 14.311594, "volume": 25308546, "typical_volume": 33066410.85, "trend": 18.675251, "fair_value": 23.52065, "relative_strength": -29.839091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.786014, "energy": 62.684287, "activity_lines": [ 14.786324, 15.305632, 16.285261, 17.143832 ] }, { "date": "2024-07-12", "close": 14.510781, "volume": 23147269, "typical_volume": 32502012.3, "trend": 18.290563, "fair_value": 23.419416, "relative_strength": -29.898048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.41758, "energy": 59.995276, "activity_lines": [ 14.65154, 15.067596, 16.020754, 16.875157 ] }, { "date": "2024-07-19", "close": 13.893301, "volume": 17853447, "typical_volume": 31590534.0, "trend": 17.912048, "fair_value": 23.31357, "relative_strength": -33.0143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.082288, "energy": 66.263518, "activity_lines": [ 14.324873, 14.775058, 15.720733, 16.591462 ] }, { "date": "2024-07-26", "close": 13.823586, "volume": 20087993, "typical_volume": 31065864.25, "trend": 17.616098, "fair_value": 23.209285, "relative_strength": -30.714751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.868871, "energy": 67.540522, "activity_lines": [ 14.0978, 14.522625, 15.442854, 16.327691 ] }, { "date": "2024-08-02", "close": 14.202042, "volume": 26173778, "typical_volume": 30083430.5, "trend": 17.321863, "fair_value": 23.11138, "relative_strength": -28.258886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.099444, "energy": 52.232151, "activity_lines": [ 14.087841, 14.395391, 15.22697, 16.107429 ] }, { "date": "2024-08-09", "close": 13.176227, "volume": 26686997, "typical_volume": 27353491.45, "trend": 17.018868, "fair_value": 23.00455, "relative_strength": -31.86007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.69395, "energy": 60.919788, "activity_lines": [ 13.76383, 14.114218, 14.939427, 15.839968 ] }, { "date": "2024-08-16", "close": 16.044523, "volume": 87538764, "typical_volume": 27700706.1, "trend": 16.824365, "fair_value": 22.930507, "relative_strength": -15.87879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.834782, "energy": 29.71641, "activity_lines": [ 14.471608, 14.40992, 14.967301, 15.777108 ] }, { "date": "2024-08-23", "close": 17.847164, "volume": 163228860, "typical_volume": 34281390.3, "trend": 16.737845, "fair_value": 22.876999, "relative_strength": -3.924205, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.929951, "energy": 11.638626, "activity_lines": [ 15.678018, 15.009292, 15.185252, 15.843095 ] }, { "date": "2024-08-30", "close": 15.815457, "volume": 120825654, "typical_volume": 39163644.9, "trend": 16.587234, "fair_value": 22.803441, "relative_strength": -15.562104, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.239515, "energy": 19.560623, "activity_lines": [ 15.9436, 15.200874, 15.209656, 15.783586 ] }, { "date": "2024-09-06", "close": 14.809562, "volume": 85763051, "typical_volume": 41859632.45, "trend": 16.540502, "fair_value": 22.72103, "relative_strength": -17.274277, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.198593, "energy": 19.262694, "activity_lines": [ 15.741094, 15.198158, 15.143403, 15.668897 ] }, { "date": "2024-09-13", "close": 13.992895, "volume": 43271858, "typical_volume": 42334002.25, "trend": 16.462584, "fair_value": 22.631967, "relative_strength": -19.142633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.101815, "energy": 17.183155, "activity_lines": [ 15.225863, 15.043516, 15.001707, 15.504535 ] }, { "date": "2024-09-20", "close": 14.470943, "volume": 23310334, "typical_volume": 42707666.1, "trend": 16.298206, "fair_value": 22.549533, "relative_strength": -16.151095, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.888441, "energy": 21.998595, "activity_lines": [ 14.815537, 14.981587, 14.921248, 15.376042 ] }, { "date": "2024-09-27", "close": 16.562408, "volume": 90582132, "typical_volume": 46031382.95, "trend": 16.185706, "fair_value": 22.489661, "relative_strength": -17.511083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.162854, "energy": 11.815836, "activity_lines": [ 15.207272, 15.300648, 15.055295, 15.393088 ] }, { "date": "2024-10-04", "close": 19.301231, "volume": 36269465, "typical_volume": 46834720.2, "trend": 16.186631, "fair_value": 22.458093, "relative_strength": -11.99968, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.2964, "energy": 31.709134, "activity_lines": [ 16.597598, 16.069149, 15.451296, 15.594089 ] }, { "date": "2024-10-11", "close": 18.116068, "volume": 125979517, "typical_volume": 52192416.05, "trend": 16.134838, "fair_value": 22.415524, "relative_strength": -12.510775, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.481163, "energy": 43.723217, "activity_lines": [ 17.360485, 16.522571, 15.723108, 15.718569 ] }, { "date": "2024-10-18", "close": 22.438429, "volume": 210293223, "typical_volume": 61833803.95, "trend": 16.14785, "fair_value": 22.415746, "relative_strength": 5.96226, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.112714, "energy": 66.947792, "activity_lines": [ 19.343725, 17.690713, 16.396467, 16.125252 ] }, { "date": "2024-10-25", "close": 21.63172, "volume": 151519431, "typical_volume": 68254188.55, "trend": 16.205318, "fair_value": 22.408207, "relative_strength": 0.351917, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 71.595579, "energy": 76.898784, "activity_lines": [ 20.495026, 18.543777, 16.963391, 16.479051 ] }, { "date": "2024-11-01", "close": 18.813221, "volume": 87878340, "typical_volume": 71516251.6, "trend": 16.23787, "fair_value": 22.37397, "relative_strength": -10.706505, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.991176, "energy": 66.236369, "activity_lines": [ 20.229443, 18.782801, 17.228974, 16.647302 ] }, { "date": "2024-11-08", "close": 20.615868, "volume": 83922963, "typical_volume": 74453895.05, "trend": 16.361891, "fair_value": 22.357384, "relative_strength": -7.548926, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.034283, "energy": 61.94172, "activity_lines": [ 20.414687, 19.332015, 17.651583, 16.929754 ] }, { "date": "2024-11-15", "close": 20.89473, "volume": 91645479, "typical_volume": 77064355.05, "trend": 16.548386, "fair_value": 22.343714, "relative_strength": -2.088846, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.41307, "energy": 44.861096, "activity_lines": [ 20.605244, 19.84465, 18.074903, 17.222195 ] }, { "date": "2024-11-22", "close": 18.793304, "volume": 56369131, "typical_volume": 78617384.3, "trend": 16.598441, "fair_value": 22.31084, "relative_strength": -8.397183, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.703694, "energy": 33.726359, "activity_lines": [ 19.91008, 19.864569, 18.268209, 17.367028 ] }, { "date": "2024-11-29", "close": 19.819118, "volume": 54601082, "typical_volume": 80190074.95, "trend": 16.669479, "fair_value": 22.28798, "relative_strength": -4.295384, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.059642, "energy": 30.30634, "activity_lines": [ 19.799864, 19.983719, 18.53787, 17.574814 ] }, { "date": "2024-12-06", "close": 20.54615, "volume": 64142191, "typical_volume": 82504512.15, "trend": 16.794478, "fair_value": 22.272145, "relative_strength": -1.765682, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.797457, "energy": 30.020043, "activity_lines": [ 20.052831, 20.137817, 18.851495, 17.824922 ] }, { "date": "2024-12-13", "close": 24.978065, "volume": 184774369, "typical_volume": 90738830.95, "trend": 17.062914, "fair_value": 22.296523, "relative_strength": 20.770097, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.350174, "energy": 45.753433, "activity_lines": [ 21.667574, 21.025287, 19.555527, 18.352895 ] }, { "date": "2024-12-20", "close": 26.780706, "volume": 214091363, "typical_volume": 100134710.2, "trend": 17.422486, "fair_value": 22.33656, "relative_strength": 30.521417, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.861773, "energy": 69.675565, "activity_lines": [ 23.592385, 22.137294, 20.378122, 18.97985 ] }, { "date": "2024-12-27", "close": 24.778877, "volume": 240957324, "typical_volume": 110848226.55, "trend": 17.707734, "fair_value": 22.358174, "relative_strength": 20.779365, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.266777, "energy": 66.408795, "activity_lines": [ 24.457521, 22.727793, 20.950169, 19.454455 ] }, { "date": "2025-01-03", "close": 21.970339, "volume": 229168103, "typical_volume": 117929693.5, "trend": 17.949415, "fair_value": 22.354772, "relative_strength": 15.572726, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.947962, "energy": 53.228116, "activity_lines": [ 23.98744, 22.765095, 21.199485, 19.729462 ] }, { "date": "2025-01-10", "close": 19.181719, "volume": 122417345, "typical_volume": 115889117.75, "trend": 18.064279, "fair_value": 22.32718, "relative_strength": 2.442387, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.089099, "energy": 31.490359, "activity_lines": [ 22.444404, 22.289219, 21.154999, 19.808966 ] }, { "date": "2025-01-17", "close": 22.438429, "volume": 147519402, "typical_volume": 117223805.15, "trend": 18.30596, "fair_value": 22.328139, "relative_strength": 15.787009, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.338309, "energy": 20.234029, "activity_lines": [ 22.0779, 22.398772, 21.414322, 20.091169 ] }, { "date": "2025-01-24", "close": 23.115664, "volume": 118010356, "typical_volume": 118836170.4, "trend": 18.589137, "fair_value": 22.33487, "relative_strength": 17.854625, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.31451, "energy": 20.367741, "activity_lines": [ 22.10645, 22.598321, 21.706605, 20.401472 ] }, { "date": "2025-01-31", "close": 22.528063, "volume": 22337700, "typical_volume": 117789462.5, "trend": 18.86302, "fair_value": 22.336507, "relative_strength": 16.524716, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.727901, "energy": 17.564218, "activity_lines": [ 22.183469, 22.650653, 21.903374, 20.655597 ] }, { "date": "2025-02-07", "close": 24.758959, "volume": 122119481, "typical_volume": 122729919.85, "trend": 19.204626, "fair_value": 22.356864, "relative_strength": 22.572029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.098988, "energy": 33.404042, "activity_lines": [ 23.154174, 23.040698, 22.271965, 21.03598 ] }, { "date": "2025-02-14", "close": 25.66526, "volume": 191986171, "typical_volume": 127800121.8, "trend": 19.597024, "fair_value": 22.384434, "relative_strength": 24.337208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.490945, "energy": 44.734719, "activity_lines": [ 24.241072, 23.505709, 22.67788, 21.452795 ] }, { "date": "2025-02-21", "close": 26.053675, "volume": 132568748, "typical_volume": 132615085.95, "trend": 20.004694, "fair_value": 22.414758, "relative_strength": 23.155958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.428991, "energy": 51.90643, "activity_lines": [ 25.025205, 23.948267, 23.07744, 21.869353 ] }, { "date": "2025-02-28", "close": 24.151438, "volume": 153884325, "typical_volume": 134010326.35, "trend": 20.33634, "fair_value": 22.428993, "relative_strength": 18.061718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.519486, "energy": 44.180652, "activity_lines": [ 24.934243, 24.025407, 23.26368, 22.136885 ] }, { "date": "2025-03-07", "close": 28.085384, "volume": 226501568, "typical_volume": 134820743.6, "trend": 20.833312, "fair_value": 22.47498, "relative_strength": 33.638473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.291695, "energy": 51.534059, "activity_lines": [ 26.085545, 24.865614, 23.795841, 22.636823 ] }, { "date": "2025-03-14", "close": 26.691072, "volume": 101053683, "typical_volume": 132297456.2, "trend": 21.188197, "fair_value": 22.508981, "relative_strength": 24.969695, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.344373, "energy": 46.402872, "activity_lines": [ 26.401588, 25.392192, 24.168321, 23.014743 ] }, { "date": "2025-03-21", "close": 29.210791, "volume": 187901869, "typical_volume": 137298632.65, "trend": 21.566985, "fair_value": 22.562595, "relative_strength": 39.895748, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.579841, "energy": 53.277282, "activity_lines": [ 27.42873, 26.29107, 24.756682, 23.53233 ] }, { "date": "2025-03-28", "close": 26.442089, "volume": 107245261, "typical_volume": 138464747.55, "trend": 21.921206, "fair_value": 22.593385, "relative_strength": 27.124191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.811263, "energy": 50.594233, "activity_lines": [ 27.296602, 26.5042, 25.031845, 23.846853 ] }, { "date": "2025-04-04", "close": 23.902454, "volume": 50107536, "typical_volume": 136387850.4, "trend": 22.224302, "fair_value": 22.603693, "relative_strength": 17.090887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.359738, "energy": 32.276339, "activity_lines": [ 26.292035, 26.182784, 25.037394, 23.974675 ] }, { "date": "2025-04-11", "close": 24.161396, "volume": 116351142, "typical_volume": 139386950.95, "trend": 22.563252, "fair_value": 22.615862, "relative_strength": 23.995574, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.054208, "energy": 19.838452, "activity_lines": [ 25.390381, 25.894144, 25.053281, 24.099649 ] }, { "date": "2025-04-18", "close": 26.641275, "volume": 101390590, "typical_volume": 141726426.35, "trend": 22.96893, "fair_value": 22.647067, "relative_strength": 36.04095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.798439, "energy": 18.945506, "activity_lines": [ 25.576953, 26.026693, 25.279785, 24.362747 ] }, { "date": "2025-04-25", "close": 26.959976, "volume": 104647092, "typical_volume": 143751671.4, "trend": 23.315516, "fair_value": 22.680243, "relative_strength": 34.635769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.690537, "energy": 18.241482, "activity_lines": [ 25.873078, 26.182965, 25.504155, 24.620234 ] }, { "date": "2025-05-02", "close": 28.882132, "volume": 79075199, "typical_volume": 138466712.9, "trend": 23.634879, "fair_value": 22.727586, "relative_strength": 43.02513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.664926, "energy": 30.674158, "activity_lines": [ 26.959976, 26.665179, 25.881046, 24.979371 ] }, { "date": "2025-05-09", "close": 28.882132, "volume": 0, "typical_volume": 127762144.75, "trend": 23.993748, "fair_value": 22.774211, "relative_strength": 38.350264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.438809, "energy": 46.876691, "activity_lines": [ 27.884204, 27.095966, 26.239345, 25.317903 ] }, { "date": "2025-05-16", "close": 28.882132, "volume": 0, "typical_volume": 115714278.55, "trend": 24.208538, "fair_value": 22.820135, "relative_strength": 36.242508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.64133, "energy": 55.651859, "activity_lines": [ 28.476454, 27.440741, 26.587638, 25.633283 ] }, { "date": "2025-05-23", "close": 48.810799, "volume": 117963895, "typical_volume": 110154068.15, "trend": 25.114507, "fair_value": 23.014095, "relative_strength": 124.843479, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.956876, "energy": 89.391486, "activity_lines": [ 35.396877, 31.394424, 28.81436, 27.220525 ] }, { "date": "2025-05-30", "close": 41.514519, "volume": 286148193, "typical_volume": 118340610.55, "trend": 25.871217, "fair_value": 23.151136, "relative_strength": 88.908201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.413747, "energy": 86.571603, "activity_lines": [ 38.407239, 33.619333, 30.218387, 28.278591 ] }, { "date": "2025-06-06", "close": 44.038712, "volume": 162999964, "typical_volume": 119114638.65, "trend": 26.651979, "fair_value": 23.304721, "relative_strength": 92.944005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.649323, "energy": 91.436122, "activity_lines": [ 41.288695, 36.079482, 31.756466, 29.450687 ] }, { "date": "2025-06-13", "close": 39.379433, "volume": 166048872, "typical_volume": 121516564.45, "trend": 27.268135, "fair_value": 23.422054, "relative_strength": 70.37931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.401498, "energy": 85.050724, "activity_lines": [ 41.60662, 37.372552, 32.747945, 30.271813 ] }, { "date": "2025-06-20", "close": 38.43161, "volume": 105253754, "typical_volume": 125662367.15, "trend": 27.922746, "fair_value": 23.530819, "relative_strength": 65.210839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.370776, "energy": 66.247369, "activity_lines": [ 40.908784, 38.21189, 33.57171, 30.992037 ] }, { "date": "2025-06-27", "close": 41.704082, "volume": 138198035, "typical_volume": 126466294.85, "trend": 28.652244, "fair_value": 23.661562, "relative_strength": 69.509205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.490858, "energy": 55.846926, "activity_lines": [ 40.665139, 39.386764, 34.631407, 31.881156 ] }, { "date": "2025-07-04", "close": 39.539063, "volume": 123763755, "typical_volume": 123055174.05, "trend": 29.285342, "fair_value": 23.774973, "relative_strength": 56.038716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.027975, "energy": 44.022315, "activity_lines": [ 40.173603, 39.89413, 35.404221, 32.583531 ] }, { "date": "2025-07-11", "close": 40.027939, "volume": 70589353, "typical_volume": 119956204.3, "trend": 29.787004, "fair_value": 23.890242, "relative_strength": 52.640621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.804751, "energy": 38.452597, "activity_lines": [ 39.976723, 40.261671, 36.157528, 33.276602 ] }, { "date": "2025-07-18", "close": 41.704082, "volume": 101884235, "typical_volume": 117356199.8, "trend": 30.28445, "fair_value": 24.015692, "relative_strength": 53.143842, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.451326, "energy": 40.558722, "activity_lines": [ 40.605942, 40.731315, 37.003925, 34.045446 ] }, { "date": "2025-07-25", "close": 43.28046, "volume": 98836851, "typical_volume": 110972963.95, "trend": 30.901169, "fair_value": 24.15041, "relative_strength": 52.646073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.041308, "energy": 45.921165, "activity_lines": [ 41.605644, 41.254446, 37.916868, 34.883898 ] }, { "date": "2025-08-01", "close": 45.595135, "volume": 134163433, "typical_volume": 112628451.45, "trend": 31.688662, "fair_value": 24.299332, "relative_strength": 60.374355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.969095, "energy": 49.678852, "activity_lines": [ 43.053647, 41.93664, 38.977899, 35.831896 ] }, { "date": "2025-08-08", "close": 46.981945, "volume": 120154676, "typical_volume": 109241091.8, "trend": 32.615337, "fair_value": 24.455764, "relative_strength": 60.056997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.330288, "energy": 51.701573, "activity_lines": [ 44.704517, 42.929447, 40.080988, 36.818559 ] }, { "date": "2025-08-15", "close": 52.758659, "volume": 114965281, "typical_volume": 109627092.8, "trend": 33.626011, "fair_value": 24.649619, "relative_strength": 68.705934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.713894, "energy": 67.714411, "activity_lines": [ 47.784765, 44.873159, 41.649616, 38.118128 ] }, { "date": "2025-08-22", "close": 51.521503, "volume": 99813230, "typical_volume": 112112377.5, "trend": 34.572872, "fair_value": 24.832421, "relative_strength": 55.272597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.020429, "energy": 83.550936, "activity_lines": [ 49.603914, 46.433388, 42.975102, 39.272676 ] }, { "date": "2025-08-29", "close": 63.853142, "volume": 178922328, "typical_volume": 115240936.8, "trend": 35.950375, "fair_value": 25.096075, "relative_strength": 80.414391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.163794, "energy": 96.736525, "activity_lines": [ 54.879115, 50.014969, 45.343511, 41.161726 ] }, { "date": "2025-09-05", "close": 61.907616, "volume": 135842817, "typical_volume": 116963548.15, "trend": 37.188663, "fair_value": 25.343132, "relative_strength": 72.69642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.438907, "energy": 92.910399, "activity_lines": [ 58.134295, 52.780608, 47.337623, 42.836387 ] }, { "date": "2025-09-12", "close": 59.742596, "volume": 79407529, "typical_volume": 115701570.0, "trend": 38.324575, "fair_value": 25.572462, "relative_strength": 59.268292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.755296, "energy": 87.763284, "activity_lines": [ 59.580302, 54.78527, 48.957608, 44.291479 ] }, { "date": "2025-09-19", "close": 57.547646, "volume": 101924993, "typical_volume": 116844059.7, "trend": 39.374374, "fair_value": 25.784218, "relative_strength": 49.115109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.197035, "energy": 75.256549, "activity_lines": [ 59.44395, 56.023514, 50.212443, 45.531677 ] }, { "date": "2025-09-26", "close": 52.848454, "volume": 51827661, "typical_volume": 119435442.75, "trend": 40.330941, "fair_value": 25.962272, "relative_strength": 33.540729, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.092799, "energy": 55.624914, "activity_lines": [ 57.421934, 56.088818, 50.883233, 46.400973 ] }, { "date": "2025-10-03", "close": 53.826202, "volume": 15999889, "typical_volume": 120235437.2, "trend": 41.188968, "fair_value": 26.14439, "relative_strength": 31.013842, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.487285, "energy": 40.511996, "activity_lines": [ 55.637371, 56.12927, 51.533016, 47.271635 ] }, { "date": "2025-10-10", "close": 50.912903, "volume": 17430625, "typical_volume": 115208773.7, "trend": 41.996363, "fair_value": 26.305224, "relative_strength": 23.931982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.735779, "energy": 26.213662, "activity_lines": [ 53.550172, 55.448291, 51.786561, 47.898985 ] }, { "date": "2025-10-17", "close": 53.49696, "volume": 42704448, "typical_volume": 103036586.45, "trend": 42.805902, "fair_value": 26.480655, "relative_strength": 35.327796, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.823555, "energy": 23.760807, "activity_lines": [ 53.057305, 55.140453, 52.276197, 48.640959 ] }, { "date": "2025-10-24", "close": 50.144669, "volume": 44021399, "typical_volume": 97087658.2, "trend": 43.595988, "fair_value": 26.632347, "relative_strength": 19.833876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.947749, "energy": 21.298939, "activity_lines": [ 51.863383, 54.104653, 52.389508, 49.114428 ] }, { "date": "2025-10-31", "close": 55.821613, "volume": 78072488, "typical_volume": 92688839.0, "trend": 44.659959, "fair_value": 26.816177, "relative_strength": 30.619471, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.712737, "energy": 20.09278, "activity_lines": [ 53.055309, 54.148552, 53.014404, 49.903178 ] }, { "date": "2025-11-07", "close": 48.947426, "volume": 41042362, "typical_volume": 89478269.4, "trend": 45.48616, "fair_value": 26.98146, "relative_strength": 13.084802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.178611, "energy": 9.880285, "activity_lines": [ 51.757627, 52.864415, 52.906319, 50.179789 ] }, { "date": "2025-11-14", "close": 48.189167, "volume": 35193194, "typical_volume": 84328027.35, "trend": 46.204424, "fair_value": 27.142958, "relative_strength": 11.783651, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.660034, "energy": 9.491625, "activity_lines": [ 50.532445, 51.713426, 52.675944, 50.354176 ] }, { "date": "2025-11-21", "close": 44.258209, "volume": 28777838, "typical_volume": 79578731.5, "trend": 46.781031, "fair_value": 27.270013, "relative_strength": 7.124069, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.189383, "energy": 15.512535, "activity_lines": [ 48.178526, 50.097143, 52.040311, 50.228614 ] }, { "date": "2025-11-28", "close": 45.824608, "volume": 27245316, "typical_volume": 77411529.65, "trend": 47.345781, "fair_value": 27.419647, "relative_strength": 6.076765, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.401762, "energy": 35.361004, "activity_lines": [ 46.962656, 49.047195, 51.531386, 50.16691 ] }, { "date": "2025-12-05", "close": 44.238255, "volume": 25469059, "typical_volume": 73590770.85, "trend": 47.857651, "fair_value": 27.556769, "relative_strength": 0.283639, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.92529, "energy": 52.618829, "activity_lines": [ 45.506006, 47.921965, 50.843777, 49.966424 ] }, { "date": "2025-12-12", "close": 46.413254, "volume": 33232151, "typical_volume": 70310535.85, "trend": 48.442022, "fair_value": 27.725625, "relative_strength": 3.641546, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.341811, "energy": 49.43168, "activity_lines": [ 45.54658, 47.348738, 50.351243, 49.873237 ] }, { "date": "2025-12-19", "close": 45.206032, "volume": 41157181, "typical_volume": 65660223.25, "trend": 48.321863, "fair_value": 27.874206, "relative_strength": 1.319705, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.310127, "energy": 41.715907, "activity_lines": [ 45.353691, 46.690797, 49.728818, 49.664464 ] }, { "date": "2025-12-26", "close": 44.397888, "volume": 28114572, "typical_volume": 61058218.05, "trend": 48.417975, "fair_value": 28.021786, "relative_strength": -4.391794, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.130407, "energy": 39.819018, "activity_lines": [ 45.090297, 45.989682, 49.031279, 49.411304 ] }, { "date": "2026-01-02", "close": 44.577477, "volume": 39122780, "typical_volume": 57266093.0, "trend": 48.435934, "fair_value": 28.178178, "relative_strength": -4.027075, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.633126, "energy": 29.434622, "activity_lines": [ 44.877453, 45.486658, 48.36315, 49.16353 ] }, { "date": "2026-01-09", "close": 51.581367, "volume": 86719959, "typical_volume": 56611429.45, "trend": 48.842665, "fair_value": 28.386622, "relative_strength": 5.37127, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -2.187374, "energy": 8.952238, "activity_lines": [ 47.082382, 46.358289, 48.401015, 49.366461 ] }, { "date": "2026-01-16", "close": 49.007286, "volume": 107783581, "typical_volume": 53054492.1, "trend": 49.195188, "fair_value": 28.579262, "relative_strength": -1.682466, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.866517, "energy": 8.284514, "activity_lines": [ 47.939742, 46.839002, 48.193445, 49.377082 ] }, { "date": "2026-01-23", "close": 49.146965, "volume": 58629124, "typical_volume": 49193807.45, "trend": 49.443284, "fair_value": 28.767859, "relative_strength": -3.103181, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.413861, "energy": 19.775903, "activity_lines": [ 48.670727, 47.344022, 48.069872, 49.37397 ] }, { "date": "2026-01-30", "close": 44.348003, "volume": 48861213, "typical_volume": 47666491.65, "trend": 49.603582, "fair_value": 28.924616, "relative_strength": -11.563363, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.68825, "energy": 24.226548, "activity_lines": [ 47.53933, 46.959089, 47.55002, 49.045243 ] }, { "date": "2026-02-06", "close": 42.64193, "volume": 27643197, "typical_volume": 43952401.85, "trend": 49.690715, "fair_value": 29.061067, "relative_strength": -13.478125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.496437, "energy": 36.201451, "activity_lines": [ 45.842566, 46.262328, 46.940992, 48.596104 ] }, { "date": "2026-02-13", "close": 46.582863, "volume": 42688520, "typical_volume": 43495444.8, "trend": 49.853341, "fair_value": 29.179469, "relative_strength": -7.239799, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.474492, "energy": 35.311931, "activity_lines": [ 45.588484, 46.339968, 46.778271, 48.395597 ] }, { "date": "2026-02-27", "close": 49.645817, "volume": 55531347, "typical_volume": 45472017.7, "trend": 50.06552, "fair_value": 29.303385, "relative_strength": -4.37837, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.530643, "energy": 23.480823, "activity_lines": [ 46.68862, 46.931879, 46.937096, 48.382209 ] }, { "date": "2026-03-06", "close": 46.233665, "volume": 56041427, "typical_volume": 47402557.8, "trend": 50.086804, "fair_value": 29.427147, "relative_strength": -9.404026, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.248259, "energy": 19.639539, "activity_lines": [ 46.608803, 46.844624, 46.790861, 48.134992 ] }, { "date": "2026-03-13", "close": 47.211418, "volume": 56627445, "typical_volume": 48098707.65, "trend": 50.094453, "fair_value": 29.56009, "relative_strength": -8.53841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.260981, "energy": 11.115675, "activity_lines": [ 47.049124, 46.916459, 46.760027, 47.949483 ] }, { "date": "2026-03-20", "close": 42.851444, "volume": 49394928, "typical_volume": 48367384.1, "trend": 49.764213, "fair_value": 29.662424, "relative_strength": -14.801609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.994258, "energy": 24.322512, "activity_lines": [ 45.845226, 46.144417, 46.343889, 47.482192 ] }, { "date": "2026-03-27", "close": 40.456951, "volume": 33848174, "typical_volume": 46156168.4, "trend": 49.395394, "fair_value": 29.748206, "relative_strength": -19.0326, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.939932, "energy": 48.289508, "activity_lines": [ 43.829195, 44.968394, 45.734433, 46.881724 ] }, { "date": "2026-04-03", "close": 40.057873, "volume": 26970530, "typical_volume": 45452576.8, "trend": 48.602219, "fair_value": 29.829024, "relative_strength": -17.606185, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.657903, "energy": 60.303593, "activity_lines": [ 42.088533, 43.922074, 45.160135, 46.279303 ] }, { "date": "2026-04-10", "close": 44.158436, "volume": 44507550, "typical_volume": 45918294.6, "trend": 48.010579, "fair_value": 29.92226, "relative_strength": -15.59137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.767611, "energy": 55.046212, "activity_lines": [ 42.353922, 43.784027, 45.018698, 45.992608 ] }, { "date": "2026-04-17", "close": 47.201443, "volume": 54127504, "typical_volume": 47185777.9, "trend": 47.592541, "fair_value": 30.044121, "relative_strength": -13.590304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.436875, "energy": 32.517063, "activity_lines": [ 43.771995, 44.289955, 45.186266, 45.940405 ] }, { "date": "2026-04-24", "close": 48.119328, "volume": 57443953, "typical_volume": 48695709.75, "trend": 47.278264, "fair_value": 30.166674, "relative_strength": -12.461623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.460647, "energy": 9.404827, "activity_lines": [ 45.496694, 44.91089, 45.427235, 45.974391 ] }, { "date": "2026-05-01", "close": 50.833088, "volume": 56482398, "typical_volume": 50246376.7, "trend": 47.211085, "fair_value": 30.319413, "relative_strength": -8.85637, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.001542, "energy": 23.719351, "activity_lines": [ 47.774788, 45.925647, 45.915731, 46.203735 ] }, { "date": "2026-05-08", "close": 57.677345, "volume": 93920387, "typical_volume": 53280788.5, "trend": 47.339456, "fair_value": 30.534831, "relative_strength": -0.026829, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 53.18739, "energy": 55.47109, "activity_lines": [ 51.642559, 48.107538, 47.024656, 46.878978 ] }, { "date": "2026-05-15", "close": 58.525394, "volume": 122713672, "typical_volume": 57358613.05, "trend": 47.593206, "fair_value": 30.754673, "relative_strength": 0.982787, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 79.430411, "energy": 78.974852, "activity_lines": [ 54.618381, 50.297592, 48.16071, 47.600651 ] }, { "date": "2026-05-22", "close": 47.081715, "volume": 140095154, "typical_volume": 62957642.15, "trend": 47.379364, "fair_value": 30.907995, "relative_strength": -19.025689, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.639638, "energy": 61.94785, "activity_lines": [ 52.821846, 50.18349, 48.143464, 47.567652 ] }, { "date": "2026-05-29", "close": 44.507637, "volume": 99851802, "typical_volume": 65994093.25, "trend": 47.191463, "fair_value": 31.05039, "relative_strength": -22.560937, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.147951, "energy": 30.515519, "activity_lines": [ 50.175267, 49.603733, 47.868287, 47.382379 ] }, { "date": "2026-06-05", "close": 41.110001, "volume": 18678870, "typical_volume": 62592038.8, "trend": 46.701076, "fair_value": 31.167902, "relative_strength": -26.702168, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.806795, "energy": 11.455624, "activity_lines": [ 46.636922, 48.376111, 47.269859, 46.990026 ] }, { "date": "2026-06-12", "close": 35.150002, "volume": 13325300, "typical_volume": 57869124.75, "trend": 46.241162, "fair_value": 31.244169, "relative_strength": -35.185034, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -47.447822, "energy": 41.672669, "activity_lines": [ 41.760117, 46.05298, 46.153675, 46.244796 ] }, { "date": "2026-06-19", "close": 42.779999, "volume": 65744356, "typical_volume": 58224886.35, "trend": 46.060856, "fair_value": 31.347847, "relative_strength": -25.887148, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.009537, "energy": 44.938638, "activity_lines": [ 40.928466, 45.206354, 45.830145, 46.021495 ] }, { "date": "2026-06-26", "close": 37.779999, "volume": 13563500, "typical_volume": 56460000.7, "trend": 45.844916, "fair_value": 31.427223, "relative_strength": -33.000846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.500351, "energy": 65.046874, "activity_lines": [ 39.479842, 43.4757, 45.060743, 45.487246 ] }, { "date": "2026-07-03", "close": 43.509998, "volume": 29699752, "typical_volume": 56562828.45, "trend": 45.767762, "fair_value": 31.541106, "relative_strength": -21.405704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.870786, "energy": 53.725673, "activity_lines": [ 40.561333, 42.958163, 44.868332, 45.336606 ] }, { "date": "2026-07-10", "close": 43.700001, "volume": 109624318, "typical_volume": 59909618.35, "trend": 45.749821, "fair_value": 31.647632, "relative_strength": -17.790428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.581129, "energy": 27.914372, "activity_lines": [ 41.772666, 42.558979, 44.689883, 45.203202 ] }, { "date": "2026-07-17", "close": 34.389999, "volume": 84786618, "typical_volume": 61372381.9, "trend": 45.349045, "fair_value": 31.722935, "relative_strength": -28.500925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.225744, "energy": 38.72923, "activity_lines": [ 39.707999, 40.596759, 43.638494, 44.470311 ] }, { "date": "2026-07-24", "close": 34.889999, "volume": 112403099, "typical_volume": 64190465.5, "trend": 45.005178, "fair_value": 31.807606, "relative_strength": -27.305186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.866073, "energy": 37.031192, "activity_lines": [ 37.860666, 39.148854, 42.707371, 43.795533 ] }, { "date": "2026-07-31", "close": 36.299999, "volume": 66465081, "typical_volume": 64682347.3, "trend": 44.735248, "fair_value": 31.893438, "relative_strength": -22.764663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.235628, "energy": 43.309072, "activity_lines": [ 37.009333, 38.387047, 41.964552, 43.233909 ] }, { "date": "2026-08-07", "close": 39.450001, "volume": 63058999, "typical_volume": 65365550.85, "trend": 44.564332, "fair_value": 32.008419, "relative_strength": -19.735622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.762928, "energy": 47.478092, "activity_lines": [ 37.306666, 38.394, 41.573692, 42.892925 ] } ], "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." } } }