{ "ticker": { "uuid": "78ab539d-b6b6-4956-a2b1-b9d1577f366b", "symbol": "8298", "name": "Genie Networks Limited", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 10.661, "architecture_energy": 14.575, "architecture_maturity": 41.066, "architecture_confidence": 94.327, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 55.51, "rotation_up": 20.67, "upward_expansion": 43.23, "deceleration": 79.74, "rotation_down": 35.37, "downward_expansion": 32.56 }, "activity_lines": [ 45.626667, 46.998877, 48.148461, 46.170315 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 46.150002, "trend_reference": 42.145865, "distance_from_trend": 0.095007, "trend_direction": "Improving", "fair_value": 26.111312, "distance_from_fair_value": 0.767433, "fair_value_direction": "Weakening", "relative_strength": 0.767448, "relative_strength_direction": "Weakening", "price_momentum": 0.634635, "excess_performance": 0.193263, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.095007, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.177951, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.767433, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.129151, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007674, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.170422, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.634635, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.079847, "read": "Demand-led" } ], "volume": { "latest": 158340, "relative_activity": 0.644238, "balance": 1.079847, "dry_up": 0.326906, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.124452, "annualized_volatility": 0.857887, "from_high_reference": -0.246937, "from_low_reference": 1.481596 }, "levels": { "trend_reference": 42.145865, "fair_value_reference": 26.111312, "structural_low": 26.835428, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.033898, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": -0.001147, "regime_survival": 0.545455, "best_return": 0.47504, "worst_return": -0.020979, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.003899, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.029667, "regime_survival": 0.2, "best_return": 0.40678, "worst_return": -0.076338, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.01061, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.010737, "regime_survival": 0.0, "best_return": 0.725424, "worst_return": -0.275862, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.088127, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.11242, "regime_survival": 0.333333, "best_return": -0.038443, "worst_return": -0.296552, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-03", "end": "2024-05-24", "tenure": "New", "return": -0.002096, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-31", "end": "2024-06-07", "tenure": "New", "return": -0.048319, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-10-25", "tenure": "Established", "return": -0.021983, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-12-27", "tenure": "Developing", "return": 0.024336, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-03-21", "tenure": "Developing", "return": 0.022222, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": 0.018519, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.020202, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-08-08", "tenure": "Established", "return": 0.009852, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": 0.004728, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": 0.047619, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-12-19", "tenure": "Developing", "return": 0.326531, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-03-27", "tenure": "Established", "return": 0.552542, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-07-17", "tenure": "Established", "return": 0.109078, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-14", "tenure": "New", "return": 0.004353, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 26.782803, "volume": 20846, "typical_volume": 40184.95, "trend": 21.908741, "fair_value": 24.120622, "relative_strength": 19.95392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.972206, "energy": 79.910593, "activity_lines": [ 26.720589, 25.630758, 24.282727, 23.249139 ] }, { "date": "2023-08-18", "close": 26.129562, "volume": 35089, "typical_volume": 41758.55, "trend": 22.156902, "fair_value": 24.091725, "relative_strength": 17.980366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.718575, "energy": 56.282278, "activity_lines": [ 26.571277, 25.921903, 24.561716, 23.52145 ] }, { "date": "2023-08-25", "close": 23.936546, "volume": 12077, "typical_volume": 42339.9, "trend": 22.331963, "fair_value": 24.038496, "relative_strength": 7.137131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.249733, "energy": 42.114057, "activity_lines": [ 25.746951, 25.738908, 24.595521, 23.636266 ] }, { "date": "2023-09-01", "close": 24.729765, "volume": 154, "typical_volume": 41745.5, "trend": 22.554837, "fair_value": 24.000333, "relative_strength": 9.170972, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.012306, "energy": 26.548275, "activity_lines": [ 25.258577, 25.656271, 24.682044, 23.790962 ] }, { "date": "2023-09-08", "close": 23.936546, "volume": 4011, "typical_volume": 23963.2, "trend": 22.726845, "fair_value": 23.962369, "relative_strength": 5.732418, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.508297, "energy": 23.667707, "activity_lines": [ 24.630224, 25.371127, 24.664672, 23.880105 ] }, { "date": "2023-09-15", "close": 25.476324, "volume": 45428, "typical_volume": 24073.1, "trend": 22.873852, "fair_value": 23.934863, "relative_strength": 9.728487, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.595262, "energy": 22.795608, "activity_lines": [ 24.75465, 25.330406, 24.797723, 24.057491 ] }, { "date": "2023-09-22", "close": 27.062761, "volume": 122301, "typical_volume": 29187.15, "trend": 23.119537, "fair_value": 23.912535, "relative_strength": 20.055871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.653275, "energy": 24.718582, "activity_lines": [ 25.494988, 25.576431, 25.073946, 24.327743 ] }, { "date": "2023-09-29", "close": 27.249401, "volume": 45155, "typical_volume": 28999.9, "trend": 23.340912, "fair_value": 23.887588, "relative_strength": 20.251455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.61184, "energy": 33.932422, "activity_lines": [ 26.235325, 25.854693, 25.350729, 24.594186 ] }, { "date": "2023-10-06", "close": 27.062761, "volume": 18779, "typical_volume": 29583.85, "trend": 23.571332, "fair_value": 23.852637, "relative_strength": 17.819056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.673079, "energy": 39.959375, "activity_lines": [ 26.692592, 26.0583, 25.59076, 24.834305 ] }, { "date": "2023-10-13", "close": 26.129562, "volume": 6174, "typical_volume": 29440.05, "trend": 23.831706, "fair_value": 23.807595, "relative_strength": 11.692096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.837166, "energy": 43.741876, "activity_lines": [ 26.68326, 26.083751, 25.722083, 24.999352 ] }, { "date": "2023-10-20", "close": 25.429665, "volume": 37332, "typical_volume": 30676.45, "trend": 24.038219, "fair_value": 23.769808, "relative_strength": 10.782472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.243766, "energy": 29.925682, "activity_lines": [ 26.294428, 26.007399, 25.769179, 25.102446 ] }, { "date": "2023-10-27", "close": 24.449806, "volume": 22174, "typical_volume": 31323.6, "trend": 24.236495, "fair_value": 23.721043, "relative_strength": 8.458915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.23895, "energy": 11.64593, "activity_lines": [ 25.582087, 25.777493, 25.705229, 25.129 ] }, { "date": "2023-11-03", "close": 21.930168, "volume": 18606, "typical_volume": 32157.8, "trend": 24.329412, "fair_value": 23.70163, "relative_strength": -4.883608, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.242705, "energy": 23.669345, "activity_lines": [ 24.204063, 25.120011, 25.389563, 24.980205 ] }, { "date": "2023-11-10", "close": 20.90365, "volume": 59725, "typical_volume": 35143.25, "trend": 24.400323, "fair_value": 23.668883, "relative_strength": -10.145336, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.759741, "energy": 40.489114, "activity_lines": [ 22.838482, 24.31237, 24.974199, 24.759188 ] }, { "date": "2023-11-17", "close": 20.063772, "volume": 20015, "typical_volume": 35894.0, "trend": 24.24479, "fair_value": 23.627231, "relative_strength": -16.05475, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.303723, "energy": 61.518363, "activity_lines": [ 21.603549, 23.42159, 24.481801, 24.479411 ] }, { "date": "2023-11-24", "close": 19.597172, "volume": 11302, "typical_volume": 34332.5, "trend": 24.104234, "fair_value": 23.580825, "relative_strength": -18.161087, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.120487, "energy": 71.407983, "activity_lines": [ 20.617469, 22.516387, 23.954099, 24.179564 ] }, { "date": "2023-12-01", "close": 23.329966, "volume": 51879, "typical_volume": 30454.35, "trend": 24.100317, "fair_value": 23.558349, "relative_strength": -3.381591, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.562334, "energy": 54.859667, "activity_lines": [ 21.264487, 22.396768, 23.809453, 24.129611 ] }, { "date": "2023-12-08", "close": 23.843225, "volume": 15352, "typical_volume": 30440.05, "trend": 24.119614, "fair_value": 23.546794, "relative_strength": -0.982402, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.16148, "energy": 36.024517, "activity_lines": [ 22.157247, 22.438338, 23.73102, 24.113025 ] }, { "date": "2023-12-15", "close": 21.463572, "volume": 30868, "typical_volume": 31472.75, "trend": 24.071803, "fair_value": 23.524096, "relative_strength": -12.136638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.959951, "energy": 28.720722, "activity_lines": [ 22.129252, 22.109173, 23.431508, 23.941667 ] }, { "date": "2023-12-22", "close": 21.510229, "volume": 2144, "typical_volume": 28970.55, "trend": 24.040811, "fair_value": 23.495825, "relative_strength": -11.422409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.715457, "energy": 22.780369, "activity_lines": [ 22.079481, 21.890296, 23.16088, 23.776405 ] }, { "date": "2023-12-29", "close": 23.376625, "volume": 6113, "typical_volume": 28233.9, "trend": 24.096457, "fair_value": 23.494784, "relative_strength": -5.460132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.163215, "energy": 19.335251, "activity_lines": [ 22.555412, 22.094751, 23.096667, 23.733554 ] }, { "date": "2024-01-05", "close": 22.023491, "volume": 6650, "typical_volume": 26811.95, "trend": 24.09784, "fair_value": 23.481546, "relative_strength": -8.757461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.749022, "energy": 24.087672, "activity_lines": [ 22.328334, 22.09051, 22.919804, 23.599814 ] }, { "date": "2024-01-12", "close": 23.516607, "volume": 33706, "typical_volume": 27893.4, "trend": 24.164258, "fair_value": 23.47964, "relative_strength": -2.594706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.7773, "energy": 16.694528, "activity_lines": [ 22.68606, 22.401859, 22.904695, 23.562315 ] }, { "date": "2024-01-19", "close": 24.263165, "volume": 6, "typical_volume": 27886.0, "trend": 24.255562, "fair_value": 23.482521, "relative_strength": -0.616275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.326014, "energy": 16.010314, "activity_lines": [ 23.314414, 22.820101, 22.962687, 23.568696 ] }, { "date": "2024-01-26", "close": 24.263165, "volume": 0, "typical_volume": 27685.45, "trend": 24.3316, "fair_value": 23.485401, "relative_strength": -2.479604, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.288919, "energy": 12.822183, "activity_lines": [ 23.756128, 23.177262, 23.0229, 23.569187 ] }, { "date": "2024-02-02", "close": 23.050009, "volume": 11155, "typical_volume": 25971.8, "trend": 24.253834, "fair_value": 23.478743, "relative_strength": -7.842189, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.802271, "energy": 15.138375, "activity_lines": [ 23.609927, 23.237496, 22.96602, 23.486504 ] }, { "date": "2024-02-09", "close": 23.050009, "volume": 0, "typical_volume": 19856.75, "trend": 24.123186, "fair_value": 23.47326, "relative_strength": -8.11443, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.717056, "energy": 13.100371, "activity_lines": [ 23.485501, 23.234951, 22.920693, 23.408837 ] }, { "date": "2024-02-16", "close": 23.050009, "volume": 0, "typical_volume": 17599.0, "trend": 24.057862, "fair_value": 23.466602, "relative_strength": -10.487071, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.526178, "energy": 7.522939, "activity_lines": [ 23.29264, 23.237496, 22.894475, 23.3396 ] }, { "date": "2024-02-23", "close": 22.863367, "volume": 11854, "typical_volume": 17252.75, "trend": 23.933435, "fair_value": 23.43585, "relative_strength": -12.464436, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.247024, "energy": 16.333914, "activity_lines": [ 23.068672, 23.220529, 22.870478, 23.262536 ] }, { "date": "2024-03-01", "close": 25.196365, "volume": 38502, "typical_volume": 18869.15, "trend": 23.855669, "fair_value": 23.417704, "relative_strength": -3.784114, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.136387, "energy": 12.991908, "activity_lines": [ 23.71569, 23.602292, 23.088669, 23.344015 ] }, { "date": "2024-03-08", "close": 24.543125, "volume": 92700, "typical_volume": 21637.55, "trend": 23.781013, "fair_value": 23.3895, "relative_strength": -10.23051, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.698133, "energy": 25.393091, "activity_lines": [ 24.082748, 23.798264, 23.24909, 23.388367 ] }, { "date": "2024-03-15", "close": 24.263165, "volume": 33653, "typical_volume": 22211.5, "trend": 23.7188, "fair_value": 23.351281, "relative_strength": -10.849582, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.473405, "energy": 33.483255, "activity_lines": [ 24.256944, 23.922124, 23.38707, 23.419474 ] }, { "date": "2024-03-22", "close": 23.516607, "volume": 5100, "typical_volume": 21536.2, "trend": 23.704802, "fair_value": 23.315322, "relative_strength": -15.870791, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.479373, "energy": 33.443968, "activity_lines": [ 24.101411, 23.869526, 23.454838, 23.406429 ] }, { "date": "2024-03-29", "close": 23.143326, "volume": 42501, "typical_volume": 20675.0, "trend": 23.65192, "fair_value": 23.287539, "relative_strength": -17.446124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.363129, "energy": 10.320422, "activity_lines": [ 23.790345, 23.749058, 23.479501, 23.370205 ] }, { "date": "2024-04-05", "close": 22.863367, "volume": 1330, "typical_volume": 19740.75, "trend": 23.616148, "fair_value": 23.267942, "relative_strength": -18.521858, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.22842, "energy": 14.715454, "activity_lines": [ 23.367294, 23.598049, 23.466836, 23.319331 ] }, { "date": "2024-04-12", "close": 22.863367, "volume": 16166, "typical_volume": 19983.95, "trend": 23.529049, "fair_value": 23.244236, "relative_strength": -20.004583, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.191982, "energy": 22.157782, "activity_lines": [ 23.099777, 23.472492, 23.44084, 23.270764 ] }, { "date": "2024-04-19", "close": 22.863367, "volume": 0, "typical_volume": 17390.0, "trend": 23.38907, "fair_value": 23.220529, "relative_strength": -14.556246, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.170167, "energy": 21.825498, "activity_lines": [ 22.944244, 23.350327, 23.39929, 23.227817 ] }, { "date": "2024-04-26", "close": 21.650211, "volume": 24801, "typical_volume": 17862.45, "trend": 23.20243, "fair_value": 23.187285, "relative_strength": -20.974289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -40.901635, "energy": 42.406718, "activity_lines": [ 22.477646, 23.010983, 23.244424, 23.115632 ] }, { "date": "2024-05-03", "close": 22.256788, "volume": 15000, "typical_volume": 17069.05, "trend": 23.042231, "fair_value": 23.162038, "relative_strength": -19.13518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.704801, "energy": 41.512143, "activity_lines": [ 22.337666, 22.807376, 23.15777, 23.054623 ] }, { "date": "2024-05-10", "close": 22.210129, "volume": 10258, "typical_volume": 17474.75, "trend": 22.911583, "fair_value": 23.140015, "relative_strength": -20.294858, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.744942, "energy": 37.166915, "activity_lines": [ 22.241235, 22.606314, 23.062894, 23.000939 ] }, { "date": "2024-05-17", "close": 22.210129, "volume": 8405, "typical_volume": 17589.35, "trend": 22.804265, "fair_value": 23.120928, "relative_strength": -21.94186, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.542991, "energy": 30.702091, "activity_lines": [ 22.188354, 22.459547, 22.964686, 22.955684 ] }, { "date": "2024-05-24", "close": 22.210129, "volume": 1210, "typical_volume": 17317.35, "trend": 22.729609, "fair_value": 23.114758, "relative_strength": -22.686382, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.171778, "energy": 22.904966, "activity_lines": [ 22.179022, 22.355199, 22.872033, 22.917353 ] }, { "date": "2024-05-31", "close": 22.210129, "volume": 1017, "typical_volume": 15682.9, "trend": 22.738941, "fair_value": 23.108587, "relative_strength": -20.972641, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.030047, "energy": 23.452429, "activity_lines": [ 22.21324, 22.288178, 22.778491, 22.883838 ] }, { "date": "2024-06-07", "close": 21.136951, "volume": 7010, "typical_volume": 16033.1, "trend": 22.746718, "fair_value": 23.095538, "relative_strength": -26.79011, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.74579, "energy": 53.859172, "activity_lines": [ 21.852403, 22.049788, 22.588963, 22.780484 ] }, { "date": "2024-06-14", "close": 21.463572, "volume": 3000, "typical_volume": 16183.1, "trend": 22.793378, "fair_value": 23.084582, "relative_strength": -27.486456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.865109, "energy": 68.225197, "activity_lines": [ 21.675096, 21.907264, 22.445428, 22.6977 ] }, { "date": "2024-06-21", "close": 20.996971, "volume": 3179, "typical_volume": 15784.3, "trend": 22.840038, "fair_value": 23.063589, "relative_strength": -30.995373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.734756, "energy": 76.051463, "activity_lines": [ 21.392026, 21.705354, 22.270787, 22.581803 ] }, { "date": "2024-06-28", "close": 22.070148, "volume": 7000, "typical_volume": 16134.3, "trend": 22.798044, "fair_value": 23.044779, "relative_strength": -26.402939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.004498, "energy": 66.167854, "activity_lines": [ 21.547558, 21.732501, 22.208129, 22.532133 ] }, { "date": "2024-07-05", "close": 21.650211, "volume": 1017, "typical_volume": 16185.15, "trend": 22.724943, "fair_value": 23.023277, "relative_strength": -28.774749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.347801, "energy": 45.853791, "activity_lines": [ 21.572444, 21.697718, 22.110143, 22.458079 ] }, { "date": "2024-07-12", "close": 21.23027, "volume": 6182, "typical_volume": 15901.55, "trend": 22.717167, "fair_value": 22.997028, "relative_strength": -30.511887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.323675, "energy": 46.653924, "activity_lines": [ 21.494677, 21.586583, 21.978829, 22.361648 ] }, { "date": "2024-07-19", "close": 21.468813, "volume": 2456, "typical_volume": 14099.25, "trend": 22.715786, "fair_value": 22.976124, "relative_strength": -25.921244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.497036, "energy": 35.195453, "activity_lines": [ 21.490203, 21.537483, 21.87801, 22.281109 ] }, { "date": "2024-07-26", "close": 21.468813, "volume": 10, "typical_volume": 9464.75, "trend": 22.652193, "fair_value": 22.95023, "relative_strength": -22.744093, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.512318, "energy": 40.190477, "activity_lines": [ 21.48538, 21.501861, 21.794941, 22.200659 ] }, { "date": "2024-08-02", "close": 20.61006, "volume": 2000, "typical_volume": 7882.1, "trend": 22.605078, "fair_value": 22.923822, "relative_strength": -23.385559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.074846, "energy": 61.203348, "activity_lines": [ 21.162849, 21.323581, 21.644725, 22.068909 ] }, { "date": "2024-08-09", "close": 21.087147, "volume": 14015, "typical_volume": 8327.85, "trend": 22.524096, "fair_value": 22.908104, "relative_strength": -20.215837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.615725, "energy": 45.858042, "activity_lines": [ 21.096687, 21.261136, 21.557342, 21.970978 ] }, { "date": "2024-08-16", "close": 20.037558, "volume": 7304, "typical_volume": 6568.0, "trend": 22.383243, "fair_value": 22.865109, "relative_strength": -26.369823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.622059, "energy": 76.149857, "activity_lines": [ 20.7182, 21.028275, 21.381567, 21.810556 ] }, { "date": "2024-08-23", "close": 20.514643, "volume": 1, "typical_volume": 6501.55, "trend": 22.258292, "fair_value": 22.832218, "relative_strength": -23.328454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.918249, "energy": 68.694473, "activity_lines": [ 20.578255, 20.902145, 21.266018, 21.690001 ] }, { "date": "2024-08-30", "close": 20.514643, "volume": 1, "typical_volume": 5693.3, "trend": 22.17378, "fair_value": 22.801969, "relative_strength": -23.015276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.642219, "energy": 55.149977, "activity_lines": [ 20.501921, 20.793268, 21.161654, 21.577508 ] }, { "date": "2024-09-06", "close": 20.514643, "volume": 0, "typical_volume": 5693.3, "trend": 22.089267, "fair_value": 22.779646, "relative_strength": -19.393072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.113604, "energy": 61.331409, "activity_lines": [ 20.489199, 20.693162, 21.068474, 21.470467 ] }, { "date": "2024-09-13", "close": 20.514643, "volume": 0, "typical_volume": 4453.25, "trend": 22.004755, "fair_value": 22.750571, "relative_strength": -19.864491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.71871, "energy": 46.828482, "activity_lines": [ 20.482837, 20.621337, 20.986478, 21.368878 ] }, { "date": "2024-09-20", "close": 20.991728, "volume": 115781, "typical_volume": 9492.3, "trend": 21.942367, "fair_value": 22.72338, "relative_strength": -18.536797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.057384, "energy": 27.505722, "activity_lines": [ 20.673671, 20.656901, 20.955326, 21.303521 ] }, { "date": "2024-09-27", "close": 21.182564, "volume": 58422, "typical_volume": 11900.5, "trend": 21.808574, "fair_value": 22.700642, "relative_strength": -19.199257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.019472, "energy": 19.349545, "activity_lines": [ 20.864506, 20.7315, 20.948374, 21.254502 ] }, { "date": "2024-10-04", "close": 20.514643, "volume": 13000, "typical_volume": 12130.25, "trend": 21.674291, "fair_value": 22.671567, "relative_strength": -18.947548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.394277, "energy": 20.176911, "activity_lines": [ 20.788172, 20.689864, 20.882703, 21.171023 ] }, { "date": "2024-10-11", "close": 19.751308, "volume": 20003, "typical_volume": 13069.9, "trend": 21.523896, "fair_value": 22.625269, "relative_strength": -23.099254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.69876, "energy": 32.72567, "activity_lines": [ 20.457394, 20.526787, 20.752407, 21.046959 ] }, { "date": "2024-10-18", "close": 20.848602, "volume": 29600, "typical_volume": 14499.05, "trend": 21.434962, "fair_value": 22.59716, "relative_strength": -19.946206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.12316, "energy": 25.019768, "activity_lines": [ 20.543268, 20.578833, 20.738324, 21.003392 ] }, { "date": "2024-10-25", "close": 20.991728, "volume": 5282, "typical_volume": 14412.65, "trend": 21.363243, "fair_value": 22.564979, "relative_strength": -18.041365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.674924, "energy": 22.640757, "activity_lines": [ 20.654588, 20.661238, 20.744356, 20.974796 ] }, { "date": "2024-11-01", "close": 21.56423, "volume": 500, "typical_volume": 14287.65, "trend": 21.319938, "fair_value": 22.532944, "relative_strength": -13.123896, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.677911, "energy": 3.818878, "activity_lines": [ 20.956742, 20.830387, 20.805603, 20.987763 ] }, { "date": "2024-11-08", "close": 21.56423, "volume": 3499, "typical_volume": 14303.65, "trend": 21.276633, "fair_value": 22.50091, "relative_strength": -15.474556, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.683715, "energy": 13.320507, "activity_lines": [ 21.233451, 20.980452, 20.86637, 21.003524 ] }, { "date": "2024-11-15", "close": 20.657766, "volume": 9501, "typical_volume": 14428.7, "trend": 21.203113, "fair_value": 22.463065, "relative_strength": -15.754489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.893704, "energy": 15.228502, "activity_lines": [ 21.138033, 20.946621, 20.838107, 20.963597 ] }, { "date": "2024-11-22", "close": 20.800892, "volume": 1999, "typical_volume": 14477.8, "trend": 21.174803, "fair_value": 22.423202, "relative_strength": -15.429057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.050434, "energy": 11.619211, "activity_lines": [ 21.029893, 20.936212, 20.8302, 20.937647 ] }, { "date": "2024-11-29", "close": 20.800892, "volume": 4500, "typical_volume": 14393.7, "trend": 21.126273, "fair_value": 22.383338, "relative_strength": -12.357592, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.659702, "energy": 7.047122, "activity_lines": [ 20.924934, 20.920598, 20.826338, 20.913524 ] }, { "date": "2024-12-06", "close": 20.800892, "volume": 2949, "typical_volume": 14418.35, "trend": 21.079298, "fair_value": 22.346411, "relative_strength": -15.148173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.156475, "energy": 16.442873, "activity_lines": [ 20.832698, 20.908454, 20.82452, 20.892531 ] }, { "date": "2024-12-13", "close": 21.468813, "volume": 92086, "typical_volume": 19022.15, "trend": 21.054588, "fair_value": 22.309655, "relative_strength": -11.311457, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.752073, "energy": 8.109704, "activity_lines": [ 21.013991, 21.024689, 20.889495, 20.917661 ] }, { "date": "2024-12-20", "close": 21.56423, "volume": 10301, "typical_volume": 19437.2, "trend": 21.033058, "fair_value": 22.275272, "relative_strength": -8.455376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.163245, "energy": 15.365301, "activity_lines": [ 21.23345, 21.140924, 20.963557, 20.950542 ] }, { "date": "2024-12-27", "close": 22.089022, "volume": 16804, "typical_volume": 19576.65, "trend": 21.029021, "fair_value": 22.24073, "relative_strength": -8.716259, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.87435, "energy": 39.012064, "activity_lines": [ 21.56741, 21.319614, 21.083055, 21.018668 ] }, { "date": "2025-01-03", "close": 21.468813, "volume": 6649, "typical_volume": 19543.9, "trend": 21.040083, "fair_value": 22.21102, "relative_strength": -9.319819, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.813392, "energy": 47.576911, "activity_lines": [ 21.608757, 21.362986, 21.138715, 21.047042 ] }, { "date": "2025-01-10", "close": 22.136732, "volume": 38320, "typical_volume": 21459.85, "trend": 21.062522, "fair_value": 22.182655, "relative_strength": -6.255084, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.81341, "energy": 55.144339, "activity_lines": [ 21.828217, 21.519123, 21.251171, 21.117793 ] }, { "date": "2025-01-17", "close": 22.089022, "volume": 11213, "typical_volume": 22020.45, "trend": 21.098923, "fair_value": 22.153985, "relative_strength": -6.273418, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.688842, "energy": 56.534778, "activity_lines": [ 21.942717, 21.656176, 21.351358, 21.184019 ] }, { "date": "2025-01-24", "close": 22.089022, "volume": 1799, "typical_volume": 22110.4, "trend": 21.099552, "fair_value": 22.128837, "relative_strength": -7.058037, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.705591, "energy": 49.828938, "activity_lines": [ 22.015869, 21.783688, 21.444049, 21.247897 ] }, { "date": "2025-02-07", "close": 22.5184, "volume": 17483, "typical_volume": 22984.55, "trend": 21.128492, "fair_value": 22.105268, "relative_strength": -4.484425, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.915725, "energy": 56.099565, "activity_lines": [ 22.197162, 21.963246, 21.570136, 21.339435 ] }, { "date": "2025-02-14", "close": 22.232147, "volume": 27347, "typical_volume": 18562.85, "trend": 21.161888, "fair_value": 22.08045, "relative_strength": -3.794551, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.816876, "energy": 39.762912, "activity_lines": [ 22.254412, 22.05953, 21.659419, 21.410639 ] }, { "date": "2025-02-21", "close": 21.945898, "volume": 36619, "typical_volume": 17472.7, "trend": 21.177791, "fair_value": 22.053211, "relative_strength": -6.781031, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.103354, "energy": 32.605389, "activity_lines": [ 22.165356, 22.077746, 21.715533, 21.46122 ] }, { "date": "2025-02-28", "close": 21.468813, "volume": 9500, "typical_volume": 17297.7, "trend": 21.177791, "fair_value": 22.028785, "relative_strength": -5.618559, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.754346, "energy": 20.874086, "activity_lines": [ 21.929995, 21.988401, 21.722576, 21.479996 ] }, { "date": "2025-03-07", "close": 21.755064, "volume": 23500, "typical_volume": 17472.55, "trend": 21.215958, "fair_value": 22.000322, "relative_strength": -1.635409, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.206907, "energy": 14.717815, "activity_lines": [ 21.831397, 21.951102, 21.752337, 21.517239 ] }, { "date": "2025-03-14", "close": 21.945898, "volume": 701, "typical_volume": 16027.6, "trend": 21.244583, "fair_value": 21.972496, "relative_strength": 2.459488, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.648614, "energy": 15.334916, "activity_lines": [ 21.818675, 21.94503, 21.790731, 21.564332 ] }, { "date": "2025-03-21", "close": 21.945898, "volume": 608, "typical_volume": 15793.9, "trend": 21.308194, "fair_value": 21.948779, "relative_strength": 1.838701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.950272, "energy": 15.475898, "activity_lines": [ 21.84412, 21.941561, 21.8239, 21.609578 ] }, { "date": "2025-03-28", "close": 20.61006, "volume": 10661, "typical_volume": 16301.95, "trend": 21.311375, "fair_value": 21.9165, "relative_strength": -1.268375, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.32872, "energy": 10.385782, "activity_lines": [ 21.443368, 21.686537, 21.725302, 21.564537 ] }, { "date": "2025-04-04", "close": 20.991728, "volume": 3300, "typical_volume": 16292.0, "trend": 21.327277, "fair_value": 21.886667, "relative_strength": 2.313632, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.960562, "energy": 22.45945, "activity_lines": [ 21.258896, 21.528665, 21.667598, 21.543915 ] }, { "date": "2025-04-11", "close": 18.892555, "volume": 26610, "typical_volume": 17147.45, "trend": 21.273208, "fair_value": 21.843377, "relative_strength": 0.740882, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.784766, "energy": 59.868741, "activity_lines": [ 20.406504, 21.009077, 21.412698, 21.386836 ] }, { "date": "2025-04-18", "close": 19.369638, "volume": 500, "typical_volume": 17072.5, "trend": 21.235041, "fair_value": 21.803146, "relative_strength": 4.21382, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.4607, "energy": 72.676747, "activity_lines": [ 19.903974, 20.634348, 21.211641, 21.264025 ] }, { "date": "2025-04-25", "close": 19.274223, "volume": 5500, "typical_volume": 17122.5, "trend": 21.177791, "fair_value": 21.762303, "relative_strength": 1.617524, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.72527, "energy": 84.43518, "activity_lines": [ 19.54139, 20.299521, 21.008312, 21.137521 ] }, { "date": "2025-05-02", "close": 19.274223, "volume": 7929, "typical_volume": 17371.5, "trend": 21.114179, "fair_value": 21.728506, "relative_strength": -2.5627, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.287065, "energy": 83.193679, "activity_lines": [ 19.356917, 20.018475, 20.812253, 21.01471 ] }, { "date": "2025-05-09", "close": 19.274223, "volume": 18210, "typical_volume": 13677.7, "trend": 21.072832, "fair_value": 21.687664, "relative_strength": -2.816027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.539345, "energy": 76.696306, "activity_lines": [ 19.2615, 19.786005, 20.623464, 20.896003 ] }, { "date": "2025-05-16", "close": 18.701721, "volume": 12055, "typical_volume": 13765.4, "trend": 21.037846, "fair_value": 21.643151, "relative_strength": -9.313717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.930691, "energy": 75.374044, "activity_lines": [ 19.08975, 19.489345, 20.390601, 20.743028 ] }, { "date": "2025-05-23", "close": 19.083389, "volume": 1200, "typical_volume": 12985.2, "trend": 20.979005, "fair_value": 21.601085, "relative_strength": -6.332987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.086358, "energy": 61.900913, "activity_lines": [ 19.057944, 19.317594, 20.207719, 20.616934 ] }, { "date": "2025-05-30", "close": 19.083389, "volume": 21572, "typical_volume": 13731.35, "trend": 20.915394, "fair_value": 21.558432, "relative_strength": -4.730275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.681874, "energy": 54.513428, "activity_lines": [ 19.045222, 19.197889, 20.039149, 20.494636 ] }, { "date": "2025-06-06", "close": 19.274223, "volume": 6509, "typical_volume": 12140.8, "trend": 20.839061, "fair_value": 21.515241, "relative_strength": -4.859386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.775597, "energy": 49.168854, "activity_lines": [ 19.108834, 19.164927, 19.900113, 20.388754 ] }, { "date": "2025-06-13", "close": 19.274223, "volume": 4400, "typical_volume": 11800.15, "trend": 20.762727, "fair_value": 21.47205, "relative_strength": -6.456071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.126878, "energy": 37.154656, "activity_lines": [ 19.172445, 19.156253, 19.774707, 20.287797 ] }, { "date": "2025-06-20", "close": 19.274223, "volume": 3702, "typical_volume": 11895.3, "trend": 20.716609, "fair_value": 21.428858, "relative_strength": -6.187062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.062592, "energy": 30.859288, "activity_lines": [ 19.236056, 19.178806, 19.662706, 20.191765 ] }, { "date": "2025-06-27", "close": 18.892555, "volume": 20418, "typical_volume": 12042.05, "trend": 20.652998, "fair_value": 21.399367, "relative_strength": -10.097848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.715569, "energy": 32.606214, "activity_lines": [ 19.134278, 19.125026, 19.527759, 20.074084 ] }, { "date": "2025-07-04", "close": 19.560472, "volume": 1500, "typical_volume": 10749.7, "trend": 20.61165, "fair_value": 21.379147, "relative_strength": -6.609961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.686682, "energy": 25.393858, "activity_lines": [ 19.267861, 19.201359, 19.47369, 20.003598 ] }, { "date": "2025-07-11", "close": 18.797138, "volume": 10600, "typical_volume": 9448.75, "trend": 20.544859, "fair_value": 21.371941, "relative_strength": -10.885985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.543042, "energy": 36.062633, "activity_lines": [ 19.115194, 19.133699, 19.359644, 19.886533 ] }, { "date": "2025-07-18", "close": 19.271402, "volume": 20400, "typical_volume": 9993.75, "trend": 20.471611, "fair_value": 21.366308, "relative_strength": -10.990071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.224415, "energy": 30.534733, "activity_lines": [ 19.152421, 19.160944, 19.30576, 19.804374 ] }, { "date": "2025-07-25", "close": 19.271402, "volume": 2500, "typical_volume": 8943.75, "trend": 20.395184, "fair_value": 21.366546, "relative_strength": -10.707326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.583572, "energy": 22.762193, "activity_lines": [ 19.189835, 19.18824, 19.26234, 19.726941 ] }, { "date": "2025-08-01", "close": 19.560472, "volume": 400, "typical_volume": 8928.7, "trend": 20.310899, "fair_value": 21.368637, "relative_strength": -9.382274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.18072, "energy": 20.507398, "activity_lines": [ 19.323795, 19.257737, 19.258277, 19.673089 ] }, { "date": "2025-08-08", "close": 19.464117, "volume": 500, "typical_volume": 8923.3, "trend": 20.244076, "fair_value": 21.381266, "relative_strength": -11.769748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.379411, "energy": 12.468382, "activity_lines": [ 19.381108, 19.30104, 19.256397, 19.618458 ] }, { "date": "2025-08-15", "close": 20.379507, "volume": 18139, "typical_volume": 9297.2, "trend": 20.185502, "fair_value": 21.399176, "relative_strength": -8.532152, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.749922, "energy": 13.988687, "activity_lines": [ 19.749975, 19.503855, 19.353515, 19.627195 ] }, { "date": "2025-08-22", "close": 20.475864, "volume": 709, "typical_volume": 9167.65, "trend": 20.13173, "fair_value": 21.41007, "relative_strength": -5.826256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.00824, "energy": 25.743308, "activity_lines": [ 20.04547, 19.704094, 19.460908, 19.645929 ] }, { "date": "2025-08-29", "close": 20.475864, "volume": 1055, "typical_volume": 7889.9, "trend": 20.077958, "fair_value": 21.416268, "relative_strength": -7.490159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.444429, "energy": 47.831219, "activity_lines": [ 20.260667, 19.882485, 19.570757, 19.668131 ] }, { "date": "2025-09-05", "close": 20.234972, "volume": 7200, "typical_volume": 8224.9, "trend": 20.001843, "fair_value": 21.427673, "relative_strength": -9.372862, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.550418, "energy": 48.879594, "activity_lines": [ 20.315269, 19.995229, 19.650124, 19.678261 ] }, { "date": "2025-09-12", "close": 21.005827, "volume": 15100, "typical_volume": 8704.9, "trend": 19.960966, "fair_value": 21.450185, "relative_strength": -9.286303, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.437604, "energy": 62.341135, "activity_lines": [ 20.581857, 20.223721, 19.798786, 19.743034 ] }, { "date": "2025-09-19", "close": 21.487614, "volume": 7260, "typical_volume": 8671.45, "trend": 19.94569, "fair_value": 21.478133, "relative_strength": -7.38075, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.641297, "energy": 68.249888, "activity_lines": [ 20.906259, 20.513531, 19.985086, 19.841527 ] }, { "date": "2025-09-26", "close": 21.198544, "volume": 9175, "typical_volume": 8219.7, "trend": 19.936681, "fair_value": 21.493661, "relative_strength": -8.403387, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.412536, "energy": 66.302136, "activity_lines": [ 21.060431, 20.701866, 20.133316, 19.922357 ] }, { "date": "2025-10-03", "close": 21.198544, "volume": 94553, "typical_volume": 12344.6, "trend": 19.91813, "fair_value": 21.509188, "relative_strength": -12.190955, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.582741, "energy": 62.234214, "activity_lines": [ 21.166424, 20.855161, 20.272383, 20.003767 ] }, { "date": "2025-10-10", "close": 21.246721, "volume": 7000, "typical_volume": 12634.6, "trend": 19.894824, "fair_value": 21.525611, "relative_strength": -13.473664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.863954, "energy": 56.461752, "activity_lines": [ 21.240298, 20.982177, 20.404148, 20.089483 ] }, { "date": "2025-10-17", "close": 19.945902, "volume": 15120, "typical_volume": 12312.0, "trend": 19.828158, "fair_value": 21.533108, "relative_strength": -18.542823, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.369807, "energy": 28.884511, "activity_lines": [ 20.813115, 20.842022, 20.401724, 20.092778 ] }, { "date": "2025-10-24", "close": 18.885975, "volume": 22367, "typical_volume": 13104.9, "trend": 19.770688, "fair_value": 21.533811, "relative_strength": -23.183255, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 6.925343, "energy": 13.284407, "activity_lines": [ 20.103285, 20.500393, 20.294247, 20.031992 ] }, { "date": "2025-10-31", "close": 19.464117, "volume": 9000, "typical_volume": 13334.9, "trend": 19.719768, "fair_value": 21.53822, "relative_strength": -22.447465, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.115908, "energy": 21.88778, "activity_lines": [ 19.759612, 20.291035, 20.24368, 20.012213 ] }, { "date": "2025-11-07", "close": 20.28315, "volume": 6400, "typical_volume": 13469.8, "trend": 19.766121, "fair_value": 21.557274, "relative_strength": -17.101147, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.316681, "energy": 21.167524, "activity_lines": [ 19.804578, 20.248988, 20.270213, 20.04856 ] }, { "date": "2025-11-14", "close": 39.02459, "volume": 1130461, "typical_volume": 68971.95, "trend": 20.421286, "fair_value": 21.693235, "relative_strength": 59.213993, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.639009, "energy": 86.688497, "activity_lines": [ 26.157717, 23.61798, 22.07684, 21.291042 ] }, { "date": "2025-11-21", "close": 32.231422, "volume": 212665, "typical_volume": 79530.2, "trend": 20.853193, "fair_value": 21.768918, "relative_strength": 35.38226, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.497596, "energy": 89.242478, "activity_lines": [ 29.061275, 25.41022, 23.140631, 22.052987 ] }, { "date": "2025-11-28", "close": 28.232603, "volume": 89047, "typical_volume": 83452.55, "trend": 21.151806, "fair_value": 21.826599, "relative_strength": 13.196282, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.791542, "energy": 82.476152, "activity_lines": [ 29.812859, 26.271301, 23.763245, 22.529077 ] }, { "date": "2025-12-05", "close": 32.761383, "volume": 453374, "typical_volume": 105101.25, "trend": 21.601378, "fair_value": 21.90744, "relative_strength": 29.040226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.508582, "energy": 83.027306, "activity_lines": [ 31.450928, 27.833161, 24.772241, 23.278082 ] }, { "date": "2025-12-12", "close": 25.052822, "volume": 493014, "typical_volume": 129626.95, "trend": 21.813081, "fair_value": 21.938868, "relative_strength": -2.0646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.707744, "energy": 46.177043, "activity_lines": [ 29.632992, 27.78323, 24.982849, 23.500756 ] }, { "date": "2025-12-19", "close": 28.184425, "volume": 223875, "typical_volume": 140800.7, "trend": 22.116449, "fair_value": 21.990369, "relative_strength": 11.971174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.220108, "energy": 33.555291, "activity_lines": [ 28.540946, 28.232604, 25.464176, 23.911811 ] }, { "date": "2025-12-26", "close": 28.425318, "volume": 56244, "typical_volume": 143587.9, "trend": 22.427846, "fair_value": 22.048406, "relative_strength": 9.441803, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.857441, "energy": 26.199273, "activity_lines": [ 28.251875, 28.599637, 25.927377, 24.318835 ] }, { "date": "2026-01-02", "close": 28.473495, "volume": 10061, "typical_volume": 143184.0, "trend": 22.734489, "fair_value": 22.106751, "relative_strength": 6.614707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.838464, "energy": 19.995641, "activity_lines": [ 28.232603, 28.821257, 26.352495, 24.708876 ] }, { "date": "2026-01-09", "close": 28.184425, "volume": 194662, "typical_volume": 152881.65, "trend": 23.031496, "fair_value": 22.167646, "relative_strength": 2.274517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.334657, "energy": 20.871047, "activity_lines": [ 28.100915, 28.816001, 26.71154, 25.060485 ] }, { "date": "2026-01-16", "close": 27.365391, "volume": 29344, "typical_volume": 154296.1, "trend": 23.301201, "fair_value": 22.223292, "relative_strength": -4.053805, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.841983, "energy": 19.010406, "activity_lines": [ 28.001347, 28.503279, 26.955874, 25.340091 ] }, { "date": "2026-01-23", "close": 29.388889, "volume": 161478, "typical_volume": 162010.0, "trend": 23.651079, "fair_value": 22.291908, "relative_strength": 1.333154, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.501897, "energy": 19.385593, "activity_lines": [ 28.422106, 28.429698, 27.360114, 25.732845 ] }, { "date": "2026-01-30", "close": 27.943533, "volume": 68785, "typical_volume": 164694.25, "trend": 23.930514, "fair_value": 22.35126, "relative_strength": -3.820199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.816548, "energy": 19.359193, "activity_lines": [ 28.280783, 28.268519, 27.583112, 26.009778 ] }, { "date": "2026-02-06", "close": 28.232603, "volume": 18905, "typical_volume": 165276.5, "trend": 24.24503, "fair_value": 22.416574, "relative_strength": -1.819041, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.106433, "energy": 18.607143, "activity_lines": [ 28.267935, 28.23786, 27.800603, 26.287332 ] }, { "date": "2026-02-13", "close": 28.907104, "volume": 16565, "typical_volume": 165646.0, "trend": 24.56622, "fair_value": 22.481515, "relative_strength": -4.723394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.265587, "energy": 22.080193, "activity_lines": [ 28.49598, 28.329837, 28.050214, 26.588111 ] }, { "date": "2026-02-27", "close": 29.918852, "volume": 50667, "typical_volume": 163451.7, "trend": 24.921135, "fair_value": 22.538263, "relative_strength": -6.265535, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.97381, "energy": 25.614911, "activity_lines": [ 29.013096, 28.675846, 28.359474, 26.933442 ] }, { "date": "2026-03-06", "close": 29.629782, "volume": 184703, "typical_volume": 172336.85, "trend": 25.256778, "fair_value": 22.601966, "relative_strength": -2.053549, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 48.953179, "energy": 27.739098, "activity_lines": [ 29.263625, 28.880824, 28.599678, 27.237226 ] }, { "date": "2026-03-13", "close": 28.907104, "volume": 34576, "typical_volume": 173309.65, "trend": 25.571545, "fair_value": 22.655164, "relative_strength": -3.67056, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.583054, "energy": 30.524514, "activity_lines": [ 29.257201, 28.928127, 28.731137, 27.472731 ] }, { "date": "2026-03-20", "close": 28.425318, "volume": 53685, "typical_volume": 174875.55, "trend": 25.839738, "fair_value": 22.70821, "relative_strength": -5.374427, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 45.601027, "energy": 24.188285, "activity_lines": [ 29.025944, 28.879072, 28.774039, 27.656845 ] }, { "date": "2026-03-27", "close": 44.131512, "volume": 1742495, "typical_volume": 261550.3, "trend": 26.62826, "fair_value": 22.873679, "relative_strength": 47.730443, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 83.635545, "energy": 67.365867, "activity_lines": [ 34.017237, 31.686565, 30.267343, 28.83696 ] }, { "date": "2026-04-03", "close": 39.988159, "volume": 230432, "typical_volume": 272751.9, "trend": 27.27867, "fair_value": 23.006717, "relative_strength": 35.291292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.952367, "energy": 70.163295, "activity_lines": [ 36.612452, 33.450775, 31.248579, 29.698889 ] }, { "date": "2026-04-10", "close": 42.397087, "volume": 538287, "typical_volume": 243143.2, "trend": 28.017407, "fair_value": 23.159893, "relative_strength": 31.329084, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.828563, "energy": 72.580657, "activity_lines": [ 39.339356, 35.423466, 32.365403, 30.67427 ] }, { "date": "2026-04-17", "close": 53.959927, "volume": 784115, "typical_volume": 271715.7, "trend": 29.115877, "fair_value": 23.383081, "relative_strength": 59.174488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.64242, "energy": 85.741171, "activity_lines": [ 45.069387, 39.261979, 34.56739, 32.347981 ] }, { "date": "2026-04-24", "close": 49.142075, "volume": 760676, "typical_volume": 305297.15, "trend": 30.037692, "fair_value": 23.577733, "relative_strength": 36.288845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.397354, "energy": 76.483229, "activity_lines": [ 47.523278, 41.751493, 36.207065, 33.639994 ] }, { "date": "2026-05-01", "close": 47.214935, "volume": 132444, "typical_volume": 289250.65, "trend": 30.904905, "fair_value": 23.721869, "relative_strength": 30.306005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.987077, "energy": 71.346882, "activity_lines": [ 47.953673, 43.510447, 37.563634, 34.748203 ] }, { "date": "2026-05-08", "close": 49.91293, "volume": 294704, "typical_volume": 279335.15, "trend": 31.862052, "fair_value": 23.889171, "relative_strength": 28.165782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.958541, "energy": 67.891713, "activity_lines": [ 49.077837, 45.427075, 39.108328, 35.974527 ] }, { "date": "2026-05-15", "close": 45.576866, "volume": 211589, "typical_volume": 278720.85, "trend": 32.673056, "fair_value": 24.031026, "relative_strength": 17.809661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.736135, "energy": 45.558307, "activity_lines": [ 48.094995, 46.191799, 40.121683, 36.859354 ] }, { "date": "2026-05-22", "close": 48.178505, "volume": 282198, "typical_volume": 290018.55, "trend": 33.614143, "fair_value": 24.190732, "relative_strength": 20.606311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.607132, "energy": 40.533382, "activity_lines": [ 47.767382, 47.139601, 41.299991, 37.859706 ] }, { "date": "2026-05-29", "close": 48.563934, "volume": 183065, "typical_volume": 298668.75, "trend": 34.603409, "fair_value": 24.355258, "relative_strength": 14.396563, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.062433, "energy": 38.464978, "activity_lines": [ 47.953672, 47.807093, 42.420945, 38.824208 ] }, { "date": "2026-06-05", "close": 54.730782, "volume": 250525, "typical_volume": 301461.9, "trend": 35.778964, "fair_value": 24.56225, "relative_strength": 27.130932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.668811, "energy": 43.060488, "activity_lines": [ 50.234122, 49.229673, 44.033548, 40.122749 ] }, { "date": "2026-06-12", "close": 49.720215, "volume": 264288, "typical_volume": 313209.1, "trend": 36.7602, "fair_value": 24.741821, "relative_strength": 17.293485, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.063391, "energy": 37.843765, "activity_lines": [ 50.343325, 49.548526, 45.042543, 41.022184 ] }, { "date": "2026-06-19", "close": 54.248997, "volume": 107915, "typical_volume": 310530.95, "trend": 37.26768, "fair_value": 24.94866, "relative_strength": 20.939742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.634946, "energy": 41.065731, "activity_lines": [ 51.974971, 50.513848, 46.3764, 42.150494 ] }, { "date": "2026-06-26", "close": 49.045719, "volume": 261580, "typical_volume": 320170.7, "trend": 37.828156, "fair_value": 25.125081, "relative_strength": 13.473592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.998965, "energy": 38.623875, "activity_lines": [ 51.294048, 50.317631, 47.096324, 42.910367 ] }, { "date": "2026-07-03", "close": 49.045719, "volume": 31588, "typical_volume": 320804.85, "trend": 38.521927, "fair_value": 25.301502, "relative_strength": 7.663602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.003357, "energy": 32.54098, "activity_lines": [ 50.555312, 50.210762, 47.715762, 43.634081 ] }, { "date": "2026-07-10", "close": 53.0, "volume": 105789, "typical_volume": 325266.05, "trend": 39.196547, "fair_value": 25.500335, "relative_strength": 19.292713, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.296638, "energy": 36.030127, "activity_lines": [ 51.102549, 50.824606, 48.612688, 44.56815 ] }, { "date": "2026-07-17", "close": 44.349998, "volume": 154993, "typical_volume": 330482.35, "trend": 39.839787, "fair_value": 25.621919, "relative_strength": 5.658436, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.105453, "energy": 18.691608, "activity_lines": [ 48.881839, 49.760539, 48.571077, 44.900631 ] }, { "date": "2026-07-24", "close": 45.950001, "volume": 39297, "typical_volume": 323212.05, "trend": 40.431973, "fair_value": 25.743589, "relative_strength": 6.528113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.422599, "energy": 17.328929, "activity_lines": [ 47.552477, 49.088526, 48.613126, 45.294838 ] }, { "date": "2026-07-31", "close": 44.0, "volume": 89588, "typical_volume": 325962.65, "trend": 40.951129, "fair_value": 25.865322, "relative_strength": 2.881527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.236124, "energy": 11.699284, "activity_lines": [ 46.126381, 48.055182, 48.391746, 45.525033 ] }, { "date": "2026-08-07", "close": 46.349998, "volume": 34161, "typical_volume": 324986.45, "trend": 41.547012, "fair_value": 25.991949, "relative_strength": 5.230392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.149145, "energy": 16.381319, "activity_lines": [ 45.819999, 47.525085, 48.322305, 45.873348 ] }, { "date": "2026-08-14", "close": 46.150002, "volume": 158340, "typical_volume": 245778.7, "trend": 42.145865, "fair_value": 26.111312, "relative_strength": 0.767448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.660844, "energy": 14.575252, "activity_lines": [ 45.626667, 46.998877, 48.148461, 46.170315 ] } ], "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." } } }