{ "ticker": { "uuid": "79e10ac6-aaab-4199-a8d0-3bbeaf83e260", "symbol": "300450", "name": "Wuxi Lead Intelligent Equipment 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.99, "architecture_energy": 80.832, "architecture_maturity": 38.0, "architecture_confidence": 89.754, "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": 9.26, "rotation_up": 12.21, "upward_expansion": 19.49, "deceleration": 38.82, "rotation_down": 72.5, "downward_expansion": 92.83 }, "activity_lines": [ 33.622, 35.835377, 41.351536, 44.502433 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 34.900002, "trend_reference": 48.761162, "distance_from_trend": -0.284266, "trend_direction": "Weakening", "fair_value": 30.802963, "distance_from_fair_value": 0.133008, "fair_value_direction": "Weakening", "relative_strength": -30.733911, "relative_strength_direction": "Weakening", "price_momentum": -0.395252, "excess_performance": -0.402652, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.284266, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.079019, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.133008, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.666443, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.307339, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.340132, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.395252, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.677097, "read": "Supply-led" } ], "volume": { "latest": 194637250, "relative_activity": 0.889583, "balance": 0.677097, "dry_up": 0.975922, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.134235, "annualized_volatility": 0.503728, "from_high_reference": -0.499426, "from_low_reference": 0.383822 }, "levels": { "trend_reference": 48.761162, "fair_value_reference": 30.802963, "structural_low": 30.5, "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": 29, "median_return": -0.052675, "positive_rate": 0.344828, "directional_follow_through": 0.655172, "median_excess_return": -0.019369, "regime_survival": 0.896552, "best_return": 0.357681, "worst_return": -0.22721, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.136426, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.091288, "regime_survival": 0.8, "best_return": 0.637048, "worst_return": -0.305337, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.21697, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.128003, "regime_survival": 0.6, "best_return": 0.145399, "worst_return": -0.259313, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.366805, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.219903, "regime_survival": 0.666667, "best_return": -0.073327, "worst_return": -0.403703, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-05-17", "tenure": "Developing", "return": -0.169661, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-24", "end": "2024-09-27", "tenure": "Established", "return": -0.173548, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-29", "tenure": "Developing", "return": 0.220672, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2024-12-27", "tenure": "New", "return": -0.09651, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-21", "tenure": "Developing", "return": 0.279913, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": -0.092698, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.002145, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.026606, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.196626, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-11-07", "tenure": "Established", "return": 1.238314, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2026-01-16", "tenure": "Developing", "return": 0.103398, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-02-27", "tenure": "Developing", "return": -0.132225, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-06-05", "tenure": "Established", "return": -0.069743, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.146587, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 32.696026, "volume": 46239770, "typical_volume": 71891472.3, "trend": 37.248836, "fair_value": 49.579853, "relative_strength": -20.176452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.358732, "energy": 27.660896, "activity_lines": [ 33.581341, 33.416719, 34.020785, 35.377488 ] }, { "date": "2023-08-04", "close": 32.46151, "volume": 73204301, "typical_volume": 72257265.55, "trend": 37.040136, "fair_value": 49.604165, "relative_strength": -20.902961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.689916, "energy": 35.471636, "activity_lines": [ 33.059535, 33.279309, 33.786523, 35.068628 ] }, { "date": "2023-08-11", "close": 30.898041, "volume": 43501553, "typical_volume": 71507497.8, "trend": 36.785414, "fair_value": 49.637636, "relative_strength": -20.966171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.589133, "energy": 54.981131, "activity_lines": [ 32.208748, 32.889605, 33.426303, 34.672364 ] }, { "date": "2023-08-18", "close": 29.842699, "volume": 41761256, "typical_volume": 70539726.85, "trend": 36.399308, "fair_value": 49.66114, "relative_strength": -20.401252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.801614, "energy": 70.2569, "activity_lines": [ 31.223763, 32.339911, 32.998252, 34.224447 ] }, { "date": "2023-08-25", "close": 28.142427, "volume": 57379615, "typical_volume": 70700348.75, "trend": 35.9065, "fair_value": 49.676833, "relative_strength": -21.848414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.449414, "energy": 81.011084, "activity_lines": [ 30.026407, 31.472857, 32.451608, 33.691745 ] }, { "date": "2023-09-01", "close": 28.845987, "volume": 71847247, "typical_volume": 70250766.3, "trend": 35.338374, "fair_value": 49.67282, "relative_strength": -21.595511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.790236, "energy": 79.490239, "activity_lines": [ 29.372355, 30.822887, 32.015755, 33.236228 ] }, { "date": "2023-09-08", "close": 27.262976, "volume": 73346859, "typical_volume": 70615265.85, "trend": 34.757566, "fair_value": 49.677117, "relative_strength": -23.77968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.009794, "energy": 86.645132, "activity_lines": [ 28.447303, 29.955695, 31.46994, 32.715235 ] }, { "date": "2023-09-15", "close": 26.442154, "volume": 73803443, "typical_volume": 69890113.55, "trend": 34.193331, "fair_value": 49.674512, "relative_strength": -24.388713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.357599, "energy": 90.680373, "activity_lines": [ 27.595213, 29.086193, 30.882104, 32.178757 ] }, { "date": "2023-09-22", "close": 26.5301, "volume": 68808249, "typical_volume": 72116647.25, "trend": 33.670189, "fair_value": 49.679031, "relative_strength": -23.629487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.567374, "energy": 86.239481, "activity_lines": [ 27.069496, 28.373038, 30.351959, 31.684355 ] }, { "date": "2023-09-29", "close": 26.598501, "volume": 44535428, "typical_volume": 72005433.15, "trend": 33.177867, "fair_value": 49.689022, "relative_strength": -22.175572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.202346, "energy": 86.511411, "activity_lines": [ 26.78742, 27.8292, 29.872048, 31.228117 ] }, { "date": "2023-10-13", "close": 26.168549, "volume": 93093017, "typical_volume": 73732801.65, "trend": 32.7206, "fair_value": 49.676007, "relative_strength": -22.343992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.315883, "energy": 82.320975, "activity_lines": [ 26.464956, 27.319474, 29.392476, 30.775903 ] }, { "date": "2023-10-20", "close": 24.966631, "volume": 71985387, "typical_volume": 75173451.15, "trend": 32.310173, "fair_value": 49.658109, "relative_strength": -21.326498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.680307, "energy": 79.864185, "activity_lines": [ 25.920347, 26.709899, 28.839938, 30.275647 ] }, { "date": "2023-10-27", "close": 26.422613, "volume": 175781044, "typical_volume": 80962229.75, "trend": 31.932245, "fair_value": 49.6431, "relative_strength": -17.564835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.992388, "energy": 62.609841, "activity_lines": [ 26.014156, 26.501318, 28.470129, 29.895804 ] }, { "date": "2023-11-03", "close": 26.64736, "volume": 113314703, "typical_volume": 82532230.0, "trend": 31.522364, "fair_value": 49.614277, "relative_strength": -16.699622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.501034, "energy": 57.515447, "activity_lines": [ 26.184183, 26.414972, 28.151388, 29.554844 ] }, { "date": "2023-11-10", "close": 26.823252, "volume": 103056063, "typical_volume": 80252200.95, "trend": 31.171901, "fair_value": 49.584103, "relative_strength": -16.323615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.365552, "energy": 51.326429, "activity_lines": [ 26.405023, 26.418703, 27.862462, 29.251675 ] }, { "date": "2023-11-17", "close": 26.793934, "volume": 84265030, "typical_volume": 81375860.5, "trend": 30.817895, "fair_value": 49.55088, "relative_strength": -15.446731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.400441, "energy": 38.858648, "activity_lines": [ 26.601108, 26.441089, 27.600378, 28.969226 ] }, { "date": "2023-11-24", "close": 26.188091, "volume": 96921939, "typical_volume": 78931221.45, "trend": 30.528996, "fair_value": 49.491885, "relative_strength": -15.33006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.94999, "energy": 36.84472, "activity_lines": [ 26.553552, 26.390632, 27.308856, 28.670529 ] }, { "date": "2023-12-01", "close": 25.318413, "volume": 58719409, "typical_volume": 77471240.5, "trend": 30.146329, "fair_value": 49.399437, "relative_strength": -16.468242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.867158, "energy": 46.316265, "activity_lines": [ 26.134673, 26.201594, 26.978108, 28.334362 ] }, { "date": "2023-12-08", "close": 24.184898, "volume": 77197434, "typical_volume": 76590387.7, "trend": 29.762116, "fair_value": 49.293622, "relative_strength": -18.144593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.582776, "energy": 57.230354, "activity_lines": [ 25.411569, 25.826895, 26.581518, 27.949753 ] }, { "date": "2023-12-15", "close": 23.745173, "volume": 67632601, "typical_volume": 76819717.4, "trend": 29.377997, "fair_value": 49.197191, "relative_strength": -17.580842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.16042, "energy": 77.840535, "activity_lines": [ 24.706054, 25.414886, 26.195304, 27.561564 ] }, { "date": "2023-12-22", "close": 23.637684, "volume": 91835949, "typical_volume": 79099526.35, "trend": 29.003123, "fair_value": 49.10747, "relative_strength": -15.992998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.121152, "energy": 85.497886, "activity_lines": [ 24.169915, 25.035212, 25.841849, 27.191221 ] }, { "date": "2023-12-29", "close": 25.01549, "volume": 100673109, "typical_volume": 80472966.75, "trend": 28.696302, "fair_value": 49.013386, "relative_strength": -13.402146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.350516, "energy": 75.436274, "activity_lines": [ 24.303461, 24.952063, 25.662748, 26.933954 ] }, { "date": "2024-01-05", "close": 23.676771, "volume": 65002143, "typical_volume": 81547996.25, "trend": 28.397129, "fair_value": 48.911559, "relative_strength": -13.865242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.675535, "energy": 63.73793, "activity_lines": [ 24.068941, 24.624623, 25.391607, 26.610113 ] }, { "date": "2024-01-12", "close": 23.999235, "volume": 113687360, "typical_volume": 85144301.45, "trend": 28.217416, "fair_value": 48.787164, "relative_strength": -11.045009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.346615, "energy": 51.583642, "activity_lines": [ 24.051351, 24.405738, 25.185564, 26.326378 ] }, { "date": "2024-01-19", "close": 22.924351, "volume": 108046559, "typical_volume": 87677648.65, "trend": 27.880014, "fair_value": 48.654009, "relative_strength": -12.567691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.387764, "energy": 53.899039, "activity_lines": [ 23.687845, 24.039566, 24.904977, 25.98489 ] }, { "date": "2024-01-26", "close": 21.790836, "volume": 122251962, "typical_volume": 90197884.4, "trend": 27.515411, "fair_value": 48.473394, "relative_strength": -16.070545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.287135, "energy": 63.859719, "activity_lines": [ 23.001221, 23.53819, 24.541285, 25.59204 ] }, { "date": "2024-02-02", "close": 18.742075, "volume": 151132928, "typical_volume": 94087187.85, "trend": 26.962008, "fair_value": 48.256685, "relative_strength": -20.836171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.185887, "energy": 87.135847, "activity_lines": [ 21.421468, 22.573459, 23.92083, 25.026018 ] }, { "date": "2024-02-09", "close": 20.39349, "volume": 124982672, "typical_volume": 96646149.3, "trend": 26.503065, "fair_value": 48.052659, "relative_strength": -20.55277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.436822, "energy": 82.615909, "activity_lines": [ 20.810413, 22.044368, 23.498228, 24.602243 ] }, { "date": "2024-02-23", "close": 21.106821, "volume": 110513167, "typical_volume": 98731395.2, "trend": 26.034676, "fair_value": 47.814232, "relative_strength": -19.280878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.557591, "energy": 77.793492, "activity_lines": [ 20.656021, 21.734517, 23.172366, 24.254098 ] }, { "date": "2024-03-01", "close": 22.425997, "volume": 160770186, "typical_volume": 104543133.1, "trend": 25.689736, "fair_value": 47.616676, "relative_strength": -16.821853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.606843, "energy": 56.303405, "activity_lines": [ 21.134182, 21.720482, 22.997965, 24.02128 ] }, { "date": "2024-03-08", "close": 21.527002, "volume": 106270626, "typical_volume": 105202013.55, "trend": 25.317435, "fair_value": 47.398865, "relative_strength": -18.895267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.132356, "energy": 44.789443, "activity_lines": [ 21.345901, 21.566977, 22.757815, 23.752717 ] }, { "date": "2024-03-15", "close": 22.445539, "volume": 175156574, "typical_volume": 110360572.9, "trend": 24.98357, "fair_value": 47.17207, "relative_strength": -16.926913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.258294, "energy": 28.906273, "activity_lines": [ 21.881388, 21.618856, 22.627246, 23.567433 ] }, { "date": "2024-03-22", "close": 23.784258, "volume": 236777927, "typical_volume": 113410417.05, "trend": 24.746444, "fair_value": 46.982229, "relative_strength": -10.928885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.308746, "energy": 19.594839, "activity_lines": [ 22.616218, 21.960864, 22.63618, 23.490058 ] }, { "date": "2024-03-29", "close": 23.618141, "volume": 151610228, "typical_volume": 115325193.3, "trend": 24.538958, "fair_value": 46.813671, "relative_strength": -9.506843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.463462, "energy": 18.112766, "activity_lines": [ 23.069624, 22.270716, 22.641857, 23.417264 ] }, { "date": "2024-04-05", "close": 24.478048, "volume": 116507689, "typical_volume": 115997774.6, "trend": 24.416812, "fair_value": 46.673125, "relative_strength": -7.18841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.336227, "energy": 17.153074, "activity_lines": [ 23.642244, 22.743842, 22.743855, 23.413335 ] }, { "date": "2024-04-12", "close": 22.709373, "volume": 168675810, "typical_volume": 120218313.6, "trend": 24.212259, "fair_value": 46.518762, "relative_strength": -10.404682, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.045374, "energy": 15.325908, "activity_lines": [ 23.488502, 22.867143, 22.688575, 23.303177 ] }, { "date": "2024-04-19", "close": 22.26965, "volume": 142644444, "typical_volume": 122504438.85, "trend": 24.045814, "fair_value": 46.377407, "relative_strength": -12.181917, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.455933, "energy": 12.026213, "activity_lines": [ 23.109362, 22.893793, 22.610867, 23.177848 ] }, { "date": "2024-04-26", "close": 21.302254, "volume": 144444581, "typical_volume": 126790697.45, "trend": 23.874484, "fair_value": 46.224435, "relative_strength": -17.097372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.431756, "energy": 19.451959, "activity_lines": [ 22.419482, 22.680415, 22.459685, 23.000844 ] }, { "date": "2024-05-03", "close": 21.790836, "volume": 59089376, "typical_volume": 125885294.55, "trend": 23.716509, "fair_value": 46.062697, "relative_strength": -15.826105, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.52603, "energy": 26.077274, "activity_lines": [ 22.057929, 22.539347, 22.37416, 22.866415 ] }, { "date": "2024-05-10", "close": 21.50746, "volume": 118314370, "typical_volume": 128419383.0, "trend": 23.546807, "fair_value": 45.887664, "relative_strength": -17.543206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.798442, "energy": 37.871653, "activity_lines": [ 21.723739, 22.33432, 22.273046, 22.723896 ] }, { "date": "2024-05-17", "close": 20.325087, "volume": 96066409, "typical_volume": 128630906.0, "trend": 23.352025, "fair_value": 45.70486, "relative_strength": -21.279522, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.642318, "energy": 60.225447, "activity_lines": [ 21.193463, 21.931017, 22.069982, 22.516043 ] }, { "date": "2024-05-24", "close": 19.738787, "volume": 101710282, "typical_volume": 128682764.65, "trend": 23.177764, "fair_value": 45.510862, "relative_strength": -20.602288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.680774, "energy": 66.661248, "activity_lines": [ 20.626706, 21.442966, 21.826853, 22.282931 ] }, { "date": "2024-05-31", "close": 19.533581, "volume": 79899831, "typical_volume": 129427649.05, "trend": 22.94813, "fair_value": 45.29896, "relative_strength": -20.307221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.343912, "energy": 70.552935, "activity_lines": [ 20.160271, 20.966819, 21.589308, 22.047822 ] }, { "date": "2024-06-07", "close": 18.800705, "volume": 91896710, "typical_volume": 128338116.55, "trend": 22.686574, "fair_value": 45.105699, "relative_strength": -21.760962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.251262, "energy": 75.824644, "activity_lines": [ 19.567456, 20.434707, 21.301695, 21.780246 ] }, { "date": "2024-06-14", "close": 18.937508, "volume": 53093021, "typical_volume": 125590439.65, "trend": 22.423716, "fair_value": 44.937072, "relative_strength": -20.620276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.910936, "energy": 74.996121, "activity_lines": [ 19.219584, 20.015058, 21.051866, 21.538371 ] }, { "date": "2024-06-21", "close": 17.940798, "volume": 89360927, "typical_volume": 123945887.9, "trend": 22.128612, "fair_value": 44.74135, "relative_strength": -22.815273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.850997, "energy": 82.216366, "activity_lines": [ 18.710806, 19.514926, 20.726097, 21.249151 ] }, { "date": "2024-06-28", "close": 16.250296, "volume": 119253394, "typical_volume": 122351911.2, "trend": 21.797352, "fair_value": 44.501155, "relative_strength": -27.792176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.446002, "energy": 90.377032, "activity_lines": [ 17.797479, 18.794131, 20.257662, 20.869904 ] }, { "date": "2024-07-05", "close": 15.784348, "volume": 78146127, "typical_volume": 120010083.95, "trend": 21.47955, "fair_value": 44.249166, "relative_strength": -28.004338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.821631, "energy": 92.737271, "activity_lines": [ 16.961403, 18.098062, 19.756716, 20.481969 ] }, { "date": "2024-07-12", "close": 16.363041, "volume": 95522165, "typical_volume": 119260533.85, "trend": 21.218821, "fair_value": 43.965686, "relative_strength": -25.934368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.521538, "energy": 88.514287, "activity_lines": [ 16.568173, 17.607534, 19.332831, 20.151871 ] }, { "date": "2024-07-19", "close": 16.851936, "volume": 76474044, "typical_volume": 115045726.75, "trend": 20.989047, "fair_value": 43.700461, "relative_strength": -23.407827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.711437, "energy": 86.050724, "activity_lines": [ 16.500419, 17.304584, 18.978098, 19.870137 ] }, { "date": "2024-07-26", "close": 16.273245, "volume": 85622598, "typical_volume": 114013325.35, "trend": 20.743565, "fair_value": 43.4543, "relative_strength": -22.634189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.364486, "energy": 82.90119, "activity_lines": [ 16.378806, 16.981064, 18.594795, 19.565891 ] }, { "date": "2024-08-02", "close": 16.382998, "volume": 81354734, "typical_volume": 109323233.35, "trend": 20.455816, "fair_value": 43.209332, "relative_strength": -21.022146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.496189, "energy": 63.47702, "activity_lines": [ 16.404947, 16.751168, 18.246962, 19.284565 ] }, { "date": "2024-08-09", "close": 15.904078, "volume": 74992959, "typical_volume": 101233984.95, "trend": 20.196726, "fair_value": 42.909626, "relative_strength": -21.214369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.515023, "energy": 64.289889, "activity_lines": [ 16.262602, 16.49521, 17.882386, 18.990904 ] }, { "date": "2024-08-16", "close": 15.50498, "volume": 58871077, "typical_volume": 96597027.4, "trend": 19.913584, "fair_value": 42.624564, "relative_strength": -22.14601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.754337, "energy": 66.721787, "activity_lines": [ 15.979242, 16.23268, 17.517327, 18.688211 ] }, { "date": "2024-08-23", "close": 14.706782, "volume": 58749886, "typical_volume": 93709137.25, "trend": 19.639665, "fair_value": 42.316937, "relative_strength": -23.987781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.730363, "energy": 69.815295, "activity_lines": [ 15.48702, 15.884945, 17.114882, 18.352288 ] }, { "date": "2024-08-30", "close": 14.327639, "volume": 158273155, "typical_volume": 93189004.5, "trend": 19.390892, "fair_value": 41.943519, "relative_strength": -26.747336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.365274, "energy": 72.80153, "activity_lines": [ 15.011428, 15.545198, 16.722858, 18.009577 ] }, { "date": "2024-09-06", "close": 14.038293, "volume": 112785765, "typical_volume": 91696070.55, "trend": 19.234099, "fair_value": 41.544432, "relative_strength": -25.663297, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.27591, "energy": 79.110129, "activity_lines": [ 14.569094, 15.218536, 16.343191, 17.664248 ] }, { "date": "2024-09-13", "close": 13.250072, "volume": 87005356, "typical_volume": 88824109.3, "trend": 18.995985, "fair_value": 41.14317, "relative_strength": -27.888281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.309762, "energy": 80.03148, "activity_lines": [ 14.020333, 14.788779, 15.927652, 17.278182 ] }, { "date": "2024-09-20", "close": 13.000636, "volume": 50369142, "typical_volume": 88388097.6, "trend": 18.725779, "fair_value": 40.762042, "relative_strength": -29.434165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.801752, "energy": 80.851342, "activity_lines": [ 13.56536, 14.359748, 15.526701, 16.891385 ] }, { "date": "2024-09-27", "close": 16.313154, "volume": 234982724, "typical_volume": 94221515.3, "trend": 18.522018, "fair_value": 40.405025, "relative_strength": -24.283024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.2932, "energy": 56.376837, "activity_lines": [ 14.381517, 14.594128, 15.483085, 16.735732 ] }, { "date": "2024-10-04", "close": 19.306395, "volume": 126909204, "typical_volume": 95763655.05, "trend": 18.447997, "fair_value": 40.112007, "relative_strength": -18.491915, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -10.201236, "energy": 12.926939, "activity_lines": [ 16.088329, 15.382529, 15.749276, 16.786337 ] }, { "date": "2024-10-11", "close": 17.98937, "volume": 391473489, "typical_volume": 110251815.4, "trend": 18.299458, "fair_value": 39.794813, "relative_strength": -19.934573, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -8.297116, "energy": 22.004118, "activity_lines": [ 17.024216, 15.876323, 15.894886, 16.756748 ] }, { "date": "2024-10-18", "close": 18.468287, "volume": 223148727, "typical_volume": 117414260.2, "trend": 18.122259, "fair_value": 39.470528, "relative_strength": -19.594502, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 6.925138, "energy": 30.603049, "activity_lines": [ 17.856336, 16.427986, 16.094438, 16.76764 ] }, { "date": "2024-10-25", "close": 19.815245, "volume": 277819767, "typical_volume": 126710413.05, "trend": 17.995496, "fair_value": 39.162957, "relative_strength": -15.314403, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.755027, "energy": 45.351335, "activity_lines": [ 18.789562, 17.177929, 16.427344, 16.876865 ] }, { "date": "2024-11-01", "close": 17.90955, "volume": 209104990, "typical_volume": 134511011.5, "trend": 17.776546, "fair_value": 38.850333, "relative_strength": -21.577203, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.550013, "energy": 39.112939, "activity_lines": [ 18.633248, 17.503013, 16.573924, 16.87132 ] }, { "date": "2024-11-08", "close": 20.314119, "volume": 299332027, "typical_volume": 145009566.5, "trend": 17.696704, "fair_value": 38.551409, "relative_strength": -16.022202, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.370631, "energy": 52.108471, "activity_lines": [ 19.172032, 18.207059, 16.954406, 17.035034 ] }, { "date": "2024-11-15", "close": 22.978102, "volume": 683756274, "typical_volume": 173234710.5, "trend": 17.720319, "fair_value": 38.230994, "relative_strength": -0.877922, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.939473, "energy": 57.97038, "activity_lines": [ 20.531628, 19.286621, 17.5773, 17.37577 ] }, { "date": "2024-11-22", "close": 24.384924, "volume": 583357083, "typical_volume": 198495258.3, "trend": 17.823075, "fair_value": 37.93331, "relative_strength": 8.65514, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.036798, "energy": 57.644055, "activity_lines": [ 22.027582, 20.459427, 18.302139, 17.805744 ] }, { "date": "2024-11-29", "close": 23.566772, "volume": 341218004, "typical_volume": 210780050.25, "trend": 17.882273, "fair_value": 37.587039, "relative_strength": 3.706455, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 71.013733, "energy": 75.520707, "activity_lines": [ 22.856377, 21.281026, 18.908104, 18.176305 ] }, { "date": "2024-12-06", "close": 23.157694, "volume": 253720130, "typical_volume": 219642354.55, "trend": 17.937281, "fair_value": 37.218678, "relative_strength": 0.624548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.899611, "energy": 73.184503, "activity_lines": [ 23.29871, 21.836135, 19.440805, 18.516655 ] }, { "date": "2024-12-13", "close": 21.691008, "volume": 203310942, "typical_volume": 225526771.75, "trend": 17.982811, "fair_value": 36.823345, "relative_strength": -4.624107, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.611319, "energy": 55.022436, "activity_lines": [ 22.902272, 22.000128, 19.803795, 18.758831 ] }, { "date": "2024-12-20", "close": 21.880581, "volume": 142542966, "typical_volume": 228586183.35, "trend": 18.054205, "fair_value": 36.478203, "relative_strength": -2.77182, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.842859, "energy": 41.12436, "activity_lines": [ 22.477232, 22.155233, 20.15904, 19.0103 ] }, { "date": "2024-12-27", "close": 20.922743, "volume": 111632852, "typical_volume": 230418178.0, "trend": 18.10051, "fair_value": 36.125083, "relative_strength": -6.634374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.551887, "energy": 28.951816, "activity_lines": [ 21.806082, 22.065435, 20.396884, 19.195367 ] }, { "date": "2025-01-03", "close": 18.428377, "volume": 102332460, "typical_volume": 232591247.15, "trend": 18.088099, "fair_value": 35.745751, "relative_strength": -10.802939, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.598132, "energy": 19.532384, "activity_lines": [ 20.534287, 21.47749, 20.37327, 19.21652 ] }, { "date": "2025-01-10", "close": 18.188917, "volume": 96766931, "typical_volume": 234492099.4, "trend": 18.063146, "fair_value": 35.366537, "relative_strength": -10.441818, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.36837, "energy": 19.891656, "activity_lines": [ 19.525233, 20.871223, 20.31293, 19.223024 ] }, { "date": "2025-01-17", "close": 19.106844, "volume": 103009618, "typical_volume": 231728922.55, "trend": 18.102014, "fair_value": 35.00294, "relative_strength": -8.637771, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.568489, "energy": 22.362236, "activity_lines": [ 19.153406, 20.426772, 20.32343, 19.290359 ] }, { "date": "2025-01-24", "close": 19.835199, "volume": 124229541, "typical_volume": 232301111.35, "trend": 18.221511, "fair_value": 34.691764, "relative_strength": -5.765631, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.745109, "energy": 18.255034, "activity_lines": [ 19.196641, 20.1367, 20.380539, 19.402178 ] }, { "date": "2025-01-31", "close": 19.396193, "volume": 17054500, "typical_volume": 228803568.55, "trend": 18.341906, "fair_value": 34.360815, "relative_strength": -6.101793, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.236522, "energy": 14.705511, "activity_lines": [ 19.2299, 19.823952, 20.368234, 19.477964 ] }, { "date": "2025-02-07", "close": 20.393938, "volume": 92497611, "typical_volume": 230909992.0, "trend": 18.476269, "fair_value": 34.078319, "relative_strength": -4.833426, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.197716, "energy": 8.389705, "activity_lines": [ 19.697511, 19.783317, 20.421685, 19.610353 ] }, { "date": "2025-02-14", "close": 21.232046, "volume": 174421664, "typical_volume": 227881939.0, "trend": 18.622273, "fair_value": 33.778484, "relative_strength": -2.208602, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.747801, "energy": 21.558106, "activity_lines": [ 20.313454, 19.952753, 20.519749, 19.788145 ] }, { "date": "2025-02-21", "close": 23.586725, "volume": 414678237, "typical_volume": 242270390.65, "trend": 18.866055, "fair_value": 33.482356, "relative_strength": 6.429415, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 62.828736, "energy": 55.298307, "activity_lines": [ 21.511414, 20.585324, 20.818645, 20.108432 ] }, { "date": "2025-02-28", "close": 22.818462, "volume": 313238439, "typical_volume": 238358638.15, "trend": 19.080571, "fair_value": 33.188711, "relative_strength": 6.882233, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.645824, "energy": 68.719243, "activity_lines": [ 22.154628, 21.043743, 21.023991, 20.363426 ] }, { "date": "2025-03-07", "close": 22.918236, "volume": 271388941, "typical_volume": 240770648.85, "trend": 19.314376, "fair_value": 32.956067, "relative_strength": 5.233244, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.895327, "energy": 72.275263, "activity_lines": [ 22.632216, 21.50325, 21.215843, 20.611017 ] }, { "date": "2025-03-14", "close": 23.486952, "volume": 171365560, "typical_volume": 235447938.5, "trend": 19.580442, "fair_value": 32.717152, "relative_strength": 6.722533, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.781502, "energy": 76.141133, "activity_lines": [ 23.064572, 22.029879, 21.440669, 20.880216 ] }, { "date": "2025-03-21", "close": 22.04022, "volume": 116724727, "typical_volume": 230828925.35, "trend": 19.82489, "fair_value": 32.454637, "relative_strength": 3.293576, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.666313, "energy": 55.885672, "activity_lines": [ 22.808484, 22.201492, 21.510226, 21.038911 ] }, { "date": "2025-03-28", "close": 21.401663, "volume": 80710973, "typical_volume": 219897872.65, "trend": 20.060691, "fair_value": 32.204313, "relative_strength": 1.543338, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.682458, "energy": 35.417008, "activity_lines": [ 22.285666, 22.186979, 21.499298, 21.140638 ] }, { "date": "2025-04-04", "close": 20.703239, "volume": 52837012, "typical_volume": 188351909.55, "trend": 20.282855, "fair_value": 31.974734, "relative_strength": 1.073982, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.011849, "energy": 16.214219, "activity_lines": [ 21.67571, 22.003757, 21.416676, 21.182093 ] }, { "date": "2025-04-11", "close": 18.607971, "volume": 148004525, "typical_volume": 166584281.65, "trend": 20.461452, "fair_value": 31.722541, "relative_strength": -3.714519, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.21833, "energy": 17.410175, "activity_lines": [ 20.508346, 21.423794, 21.145336, 21.074036 ] }, { "date": "2025-04-18", "close": 19.376236, "volume": 91926717, "typical_volume": 154119717.3, "trend": 20.673972, "fair_value": 31.493516, "relative_strength": 1.216936, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.042223, "energy": 30.517269, "activity_lines": [ 19.884422, 20.997847, 20.974674, 21.004022 ] }, { "date": "2025-04-25", "close": 18.647882, "volume": 56923303, "typical_volume": 144279875.95, "trend": 20.751796, "fair_value": 31.26527, "relative_strength": -3.566807, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.728773, "energy": 51.237531, "activity_lines": [ 19.291761, 20.457975, 20.754599, 20.873307 ] }, { "date": "2025-05-02", "close": 19.875111, "volume": 61759491, "typical_volume": 137202303.4, "trend": 20.770754, "fair_value": 31.065645, "relative_strength": 3.228598, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.351631, "energy": 47.495075, "activity_lines": [ 19.334331, 20.188221, 20.672879, 20.816746 ] }, { "date": "2025-05-09", "close": 19.954929, "volume": 57703285, "typical_volume": 132960319.35, "trend": 20.836272, "fair_value": 30.901854, "relative_strength": 1.560489, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.026233, "energy": 47.927668, "activity_lines": [ 19.505279, 20.000463, 20.607408, 20.764113 ] }, { "date": "2025-05-16", "close": 20.403915, "volume": 77283012, "typical_volume": 131242827.35, "trend": 20.900793, "fair_value": 30.759674, "relative_strength": 3.398435, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -50.788881, "energy": 29.616528, "activity_lines": [ 19.875775, 19.946403, 20.593867, 20.736219 ] }, { "date": "2025-05-23", "close": 20.703239, "volume": 108848483, "typical_volume": 131568628.5, "trend": 20.930393, "fair_value": 30.621373, "relative_strength": 5.457389, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.397895, "energy": 17.468816, "activity_lines": [ 20.226316, 19.992481, 20.611304, 20.723473 ] }, { "date": "2025-05-30", "close": 19.885088, "volume": 77020353, "typical_volume": 130581299.6, "trend": 20.996244, "fair_value": 30.483152, "relative_strength": 2.322929, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.738545, "energy": 18.558692, "activity_lines": [ 20.215674, 19.940417, 20.539989, 20.656034 ] }, { "date": "2025-06-06", "close": 19.954929, "volume": 73644406, "typical_volume": 129113039.0, "trend": 20.984271, "fair_value": 30.321933, "relative_strength": 1.311971, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.615966, "energy": 17.389569, "activity_lines": [ 20.145832, 19.940235, 20.467249, 20.588852 ] }, { "date": "2025-06-13", "close": 21.950422, "volume": 285931424, "typical_volume": 137198133.15, "trend": 20.950015, "fair_value": 30.158751, "relative_strength": 11.985689, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.388425, "energy": 11.007352, "activity_lines": [ 20.735832, 20.329175, 20.580516, 20.651185 ] }, { "date": "2025-06-20", "close": 22.469252, "volume": 251528641, "typical_volume": 148921840.2, "trend": 20.886159, "fair_value": 30.022281, "relative_strength": 15.667802, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.060738, "energy": 23.749794, "activity_lines": [ 21.365743, 20.789771, 20.733124, 20.7492 ] }, { "date": "2025-06-27", "close": 24.774044, "volume": 367936390, "typical_volume": 162693779.15, "trend": 20.926402, "fair_value": 29.866731, "relative_strength": 22.275823, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 81.027089, "energy": 71.871173, "activity_lines": [ 22.626229, 21.599216, 21.090603, 21.000031 ] }, { "date": "2025-07-04", "close": 23.959999, "volume": 207289501, "typical_volume": 164337171.0, "trend": 20.953145, "fair_value": 29.665681, "relative_strength": 16.260398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.585055, "energy": 76.521301, "activity_lines": [ 23.34398, 22.16251, 21.349695, 21.195747 ] }, { "date": "2025-07-11", "close": 23.969999, "volume": 155312941, "typical_volume": 151368906.2, "trend": 21.029112, "fair_value": 29.439779, "relative_strength": 13.833193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.411658, "energy": 81.858998, "activity_lines": [ 23.793403, 22.631038, 21.59675, 21.390383 ] }, { "date": "2025-07-18", "close": 25.23, "volume": 170702347, "typical_volume": 144242101.6, "trend": 21.140759, "fair_value": 29.183142, "relative_strength": 16.947862, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.8874, "energy": 87.265452, "activity_lines": [ 24.395156, 23.254205, 21.961979, 21.661408 ] }, { "date": "2025-07-25", "close": 26.52, "volume": 231498103, "typical_volume": 142247559.7, "trend": 21.327334, "fair_value": 28.962463, "relative_strength": 19.567904, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.458427, "energy": 89.121709, "activity_lines": [ 25.208269, 24.016007, 22.438582, 22.008456 ] }, { "date": "2025-08-01", "close": 25.540001, "volume": 193454535, "typical_volume": 143352008.45, "trend": 21.564388, "fair_value": 28.758259, "relative_strength": 16.541147, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.472808, "energy": 80.47977, "activity_lines": [ 25.424667, 24.488426, 22.804701, 22.280241 ] }, { "date": "2025-08-08", "close": 25.799999, "volume": 120467403, "typical_volume": 143539142.25, "trend": 21.818091, "fair_value": 28.539625, "relative_strength": 15.801458, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.35132, "energy": 69.225334, "activity_lines": [ 25.676667, 24.920176, 23.185805, 22.553506 ] }, { "date": "2025-08-15", "close": 26.559999, "volume": 170048376, "typical_volume": 148006012.4, "trend": 22.06653, "fair_value": 28.322965, "relative_strength": 13.563398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.480625, "energy": 66.550865, "activity_lines": [ 26.059333, 25.382564, 23.621386, 22.859436 ] }, { "date": "2025-08-22", "close": 29.09, "volume": 265915176, "typical_volume": 158659920.6, "trend": 22.375023, "fair_value": 28.14164, "relative_strength": 18.27661, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.821475, "energy": 74.722187, "activity_lines": [ 27.112666, 26.18486, 24.273357, 23.312563 ] }, { "date": "2025-08-29", "close": 35.509998, "volume": 318646772, "typical_volume": 167192032.95, "trend": 22.91215, "fair_value": 28.013433, "relative_strength": 36.943595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.814972, "energy": 95.463118, "activity_lines": [ 30.048666, 28.024618, 25.496818, 24.15998 ] }, { "date": "2025-09-05", "close": 53.799999, "volume": 1142972422, "typical_volume": 219744318.2, "trend": 24.025685, "fair_value": 28.012337, "relative_strength": 104.31961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.730194, "energy": 99.545904, "activity_lines": [ 38.481999, 32.952727, 28.381699, 26.152745 ] }, { "date": "2025-09-12", "close": 54.799999, "volume": 1354561336, "typical_volume": 284626219.85, "trend": 25.144617, "fair_value": 27.986385, "relative_strength": 98.04658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.83024, "energy": 99.542143, "activity_lines": [ 45.364666, 37.534908, 31.197895, 28.138184 ] }, { "date": "2025-09-19", "close": 55.599998, "volume": 949030978, "typical_volume": 328989794.2, "trend": 26.211726, "fair_value": 27.988008, "relative_strength": 94.073413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.983116, "energy": 97.172069, "activity_lines": [ 50.580665, 41.701817, 33.918128, 30.103048 ] }, { "date": "2025-09-26", "close": 65.489998, "volume": 929043794, "typical_volume": 372556819.65, "trend": 27.634111, "fair_value": 28.089291, "relative_strength": 119.944906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.617325, "energy": 98.435398, "activity_lines": [ 57.157332, 47.091817, 37.410148, 32.63713 ] }, { "date": "2025-10-03", "close": 62.220001, "volume": 369985692, "typical_volume": 387191953.65, "trend": 28.944169, "fair_value": 28.153455, "relative_strength": 99.353033, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.287191, "energy": 91.79552, "activity_lines": [ 60.217333, 51.155272, 40.373906, 34.868478 ] }, { "date": "2025-10-10", "close": 54.790001, "volume": 359180326, "typical_volume": 399708545.8, "trend": 29.987604, "fair_value": 28.194103, "relative_strength": 74.431538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.398437, "energy": 68.452433, "activity_lines": [ 59.02, 53.218727, 42.430921, 36.535951 ] }, { "date": "2025-10-17", "close": 52.299999, "volume": 530359962, "typical_volume": 422375526.25, "trend": 30.996264, "fair_value": 28.222059, "relative_strength": 71.961498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.45238, "energy": 66.618983, "activity_lines": [ 56.926666, 54.297636, 44.088474, 37.97546 ] }, { "date": "2025-10-24", "close": 55.02, "volume": 429146993, "typical_volume": 440150655.6, "trend": 32.116875, "fair_value": 28.282991, "relative_strength": 69.638291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.01814, "energy": 61.231856, "activity_lines": [ 55.906667, 55.389272, 45.850719, 39.525378 ] }, { "date": "2025-10-31", "close": 58.529999, "volume": 799185653, "typical_volume": 465813367.05, "trend": 33.377767, "fair_value": 28.333862, "relative_strength": 75.576536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.649178, "energy": 52.832085, "activity_lines": [ 56.095333, 56.601636, 47.780272, 41.229451 ] }, { "date": "2025-11-07", "close": 53.630001, "volume": 485291966, "typical_volume": 477501533.3, "trend": 34.545168, "fair_value": 28.364422, "relative_strength": 57.909419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.94833, "energy": 43.550069, "activity_lines": [ 55.114667, 56.387818, 49.068971, 42.536047 ] }, { "date": "2025-11-14", "close": 54.740002, "volume": 508853630, "typical_volume": 484547395.3, "trend": 35.72396, "fair_value": 28.418564, "relative_strength": 61.021431, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.536353, "energy": 39.49815, "activity_lines": [ 55.076667, 56.046364, 50.315, 43.838939 ] }, { "date": "2025-11-21", "close": 46.68, "volume": 393994409, "typical_volume": 493882640.7, "trend": 36.658364, "fair_value": 28.38669, "relative_strength": 43.25167, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.107354, "energy": 28.273679, "activity_lines": [ 52.355334, 54.222364, 50.650714, 44.54578 ] }, { "date": "2025-11-28", "close": 49.049999, "volume": 253807268, "typical_volume": 498807357.05, "trend": 37.63086, "fair_value": 28.392517, "relative_strength": 43.698723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.833883, "energy": 21.518187, "activity_lines": [ 50.798667, 52.976909, 51.103952, 45.345241 ] }, { "date": "2025-12-05", "close": 48.34, "volume": 174881871, "typical_volume": 499016333.25, "trend": 38.577029, "fair_value": 28.421482, "relative_strength": 38.307778, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.531671, "energy": 22.247585, "activity_lines": [ 49.403333, 51.721455, 51.370143, 46.036153 ] }, { "date": "2025-12-12", "close": 48.830002, "volume": 258662323, "typical_volume": 500374544.25, "trend": 39.524566, "fair_value": 28.464566, "relative_strength": 36.901504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.206018, "energy": 19.350444, "activity_lines": [ 48.850667, 50.86691, 51.572952, 46.697635 ] }, { "date": "2025-12-19", "close": 46.740002, "volume": 174816128, "typical_volume": 499442623.9, "trend": 40.392458, "fair_value": 28.496843, "relative_strength": 30.81546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.181773, "energy": 15.471481, "activity_lines": [ 47.921334, 49.875819, 51.470476, 47.163147 ] }, { "date": "2025-12-26", "close": 50.830002, "volume": 342950315, "typical_volume": 510566769.5, "trend": 41.423955, "fair_value": 28.563416, "relative_strength": 35.71118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.137695, "energy": 13.267716, "activity_lines": [ 48.888668, 49.774728, 51.656572, 47.836537 ] }, { "date": "2026-01-02", "close": 49.98, "volume": 201453207, "typical_volume": 512137011.05, "trend": 42.424791, "fair_value": 28.623862, "relative_strength": 32.522847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.035247, "energy": 10.656987, "activity_lines": [ 49.296001, 49.545819, 51.642524, 48.38854 ] }, { "date": "2026-01-09", "close": 58.400002, "volume": 602253721, "typical_volume": 528953938.3, "trend": 43.639777, "fair_value": 28.753824, "relative_strength": 46.02685, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.535282, "energy": 32.804523, "activity_lines": [ 52.448001, 50.939456, 52.318858, 49.419199 ] }, { "date": "2026-01-16", "close": 60.400002, "volume": 598930386, "typical_volume": 542968119.0, "trend": 44.904135, "fair_value": 28.892782, "relative_strength": 46.981618, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.478404, "energy": 54.656411, "activity_lines": [ 55.596002, 52.699092, 53.046096, 50.500504 ] }, { "date": "2026-01-23", "close": 63.150002, "volume": 465995885, "typical_volume": 509119292.15, "trend": 46.183333, "fair_value": 29.05054, "relative_strength": 49.541152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.156758, "energy": 72.001112, "activity_lines": [ 58.889335, 54.835638, 53.916715, 51.677656 ] }, { "date": "2026-01-30", "close": 57.709999, "volume": 522247006, "typical_volume": 467503575.65, "trend": 47.308333, "fair_value": 29.154926, "relative_strength": 36.969142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.475532, "energy": 66.877997, "activity_lines": [ 59.275334, 55.830183, 54.224715, 52.421312 ] }, { "date": "2026-02-06", "close": 57.130001, "volume": 315180933, "typical_volume": 435811073.4, "trend": 48.413667, "fair_value": 29.245973, "relative_strength": 36.579094, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.337143, "energy": 62.140468, "activity_lines": [ 59.009334, 56.518728, 54.46362, 53.054968 ] }, { "date": "2026-02-13", "close": 54.799999, "volume": 254482751, "typical_volume": 402083021.25, "trend": 49.399333, "fair_value": 29.303089, "relative_strength": 27.651435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.129789, "energy": 37.127081, "activity_lines": [ 57.49, 56.636728, 54.473334, 53.46699 ] }, { "date": "2026-02-27", "close": 54.799999, "volume": 154566685, "typical_volume": 391312070.9, "trend": 50.342, "fair_value": 29.367915, "relative_strength": 22.904739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.975089, "energy": 20.691434, "activity_lines": [ 56.210666, 56.637273, 54.533953, 53.81542 ] }, { "date": "2026-03-06", "close": 50.139999, "volume": 221458962, "typical_volume": 384426002.7, "trend": 51.162, "fair_value": 29.411318, "relative_strength": 14.022916, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.792461, "energy": 13.199214, "activity_lines": [ 53.751333, 55.682, 54.186096, 53.802387 ] }, { "date": "2026-03-13", "close": 51.900002, "volume": 268067114, "typical_volume": 371311360.3, "trend": 52.032, "fair_value": 29.473341, "relative_strength": 16.037762, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.833039, "energy": 18.668671, "activity_lines": [ 52.746, 54.984909, 54.028001, 53.85 ] }, { "date": "2026-03-20", "close": 49.009998, "volume": 211250327, "typical_volume": 360416527.0, "trend": 52.780333, "fair_value": 29.522327, "relative_strength": 11.893986, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.380661, "energy": 23.94363, "activity_lines": [ 51.164666, 53.742909, 53.596572, 53.655033 ] }, { "date": "2026-03-27", "close": 49.599998, "volume": 236255137, "typical_volume": 332270001.2, "trend": 53.464, "fair_value": 29.584593, "relative_strength": 13.050428, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.449697, "energy": 38.498017, "activity_lines": [ 50.321332, 52.625818, 53.249952, 53.44985 ] }, { "date": "2026-04-03", "close": 46.349998, "volume": 196435500, "typical_volume": 317827177.9, "trend": 53.825333, "fair_value": 29.642737, "relative_strength": 7.920514, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.458835, "energy": 58.222461, "activity_lines": [ 48.741332, 51.077817, 52.636333, 52.990882 ] }, { "date": "2026-04-10", "close": 52.310001, "volume": 217355924, "typical_volume": 303252292.6, "trend": 53.775667, "fair_value": 29.736004, "relative_strength": 12.53981, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.169201, "energy": 41.687238, "activity_lines": [ 49.711333, 50.868908, 52.625, 52.893118 ] }, { "date": "2026-04-17", "close": 56.0, "volume": 323763073, "typical_volume": 299740725.8, "trend": 53.815667, "fair_value": 29.845338, "relative_strength": 14.548773, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.832005, "energy": 15.093453, "activity_lines": [ 51.766666, 51.527999, 52.976667, 53.036624 ] }, { "date": "2026-04-24", "close": 56.959999, "volume": 373856025, "typical_volume": 305743163.65, "trend": 53.861, "fair_value": 29.971126, "relative_strength": 14.852684, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.624854, "energy": 11.890822, "activity_lines": [ 53.868666, 52.392727, 53.375381, 53.239484 ] }, { "date": "2026-05-01", "close": 54.823997, "volume": 240105368, "typical_volume": 309004338.5, "trend": 53.505467, "fair_value": 30.082728, "relative_strength": 8.225593, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.958691, "energy": 18.466384, "activity_lines": [ 54.728665, 52.872181, 53.532999, 53.301613 ] }, { "date": "2026-05-08", "close": 54.357365, "volume": 203508698, "typical_volume": 306246657.25, "trend": 53.243379, "fair_value": 30.207742, "relative_strength": 3.279259, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.126544, "energy": 31.234819, "activity_lines": [ 55.084854, 53.266356, 53.615301, 53.356574 ] }, { "date": "2026-05-15", "close": 51.825653, "volume": 316162651, "typical_volume": 313313983.4, "trend": 53.144567, "fair_value": 30.304071, "relative_strength": -2.271413, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.188223, "energy": 18.720753, "activity_lines": [ 54.063314, 53.208269, 53.430166, 53.265108 ] }, { "date": "2026-05-22", "close": 50.882465, "volume": 259352601, "typical_volume": 309134097.7, "trend": 53.097316, "fair_value": 30.401322, "relative_strength": -4.945756, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.338996, "energy": 5.910227, "activity_lines": [ 52.759668, 52.948044, 53.130987, 53.119166 ] }, { "date": "2026-05-29", "close": 50.445621, "volume": 279519545, "typical_volume": 313037414.6, "trend": 52.944837, "fair_value": 30.49861, "relative_strength": -6.255714, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.569977, "energy": 17.268274, "activity_lines": [ 51.651577, 52.626894, 52.789953, 52.948089 ] }, { "date": "2026-06-05", "close": 46.643089, "volume": 62074201, "typical_volume": 286028438.6, "trend": 52.548607, "fair_value": 30.573989, "relative_strength": -12.367633, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.95406, "energy": 50.092109, "activity_lines": [ 49.710266, 51.588272, 52.084556, 52.541524 ] }, { "date": "2026-06-12", "close": 40.894608, "volume": 58127998, "typical_volume": 258988319.2, "trend": 52.124093, "fair_value": 30.616774, "relative_strength": -21.699155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.894778, "energy": 77.577545, "activity_lines": [ 46.398189, 49.558233, 50.88767, 51.789653 ] }, { "date": "2026-06-19", "close": 46.394882, "volume": 381776590, "typical_volume": 254777354.45, "trend": 51.845923, "fair_value": 30.70487, "relative_strength": -17.412205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.884214, "energy": 69.656154, "activity_lines": [ 45.817054, 48.627434, 50.307503, 51.420027 ] }, { "date": "2026-06-26", "close": 40.537193, "volume": 60778777, "typical_volume": 231703943.0, "trend": 51.641163, "fair_value": 30.776322, "relative_strength": -26.83298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.963619, "energy": 79.735229, "activity_lines": [ 43.645408, 46.739147, 49.249247, 50.690431 ] }, { "date": "2026-07-03", "close": 39.290001, "volume": 49255498, "typical_volume": 218407671.25, "trend": 51.315829, "fair_value": 30.816345, "relative_strength": -28.296105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.094666, "energy": 82.615097, "activity_lines": [ 41.747715, 44.905241, 48.153985, 49.893582 ] }, { "date": "2026-07-10", "close": 36.25, "volume": 263483177, "typical_volume": 218857692.55, "trend": 50.912829, "fair_value": 30.838916, "relative_strength": -31.470649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.465389, "energy": 85.91896, "activity_lines": [ 39.580397, 42.839879, 46.854153, 48.921593 ] }, { "date": "2026-07-17", "close": 31.059999, "volume": 192386069, "typical_volume": 220748661.75, "trend": 50.320496, "fair_value": 30.811454, "relative_strength": -35.551559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.707808, "energy": 94.107393, "activity_lines": [ 36.375951, 40.168591, 45.148368, 47.640765 ] }, { "date": "2026-07-24", "close": 32.02, "volume": 244890868, "typical_volume": 221920257.05, "trend": 49.829829, "fair_value": 30.797724, "relative_strength": -33.891245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.138564, "energy": 90.728168, "activity_lines": [ 34.147146, 38.095436, 43.647059, 46.460088 ] }, { "date": "2026-07-31", "close": 33.849998, "volume": 222197106, "typical_volume": 219626756.65, "trend": 49.263829, "fair_value": 30.789337, "relative_strength": -29.151353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.804876, "energy": 86.728484, "activity_lines": [ 33.486666, 36.715111, 42.406321, 45.429131 ] }, { "date": "2026-08-07", "close": 34.900002, "volume": 194637250, "typical_volume": 218796102.8, "trend": 48.761162, "fair_value": 30.802963, "relative_strength": -30.733911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.990392, "energy": 80.831681, "activity_lines": [ 33.622, 35.835377, 41.351536, 44.502433 ] } ], "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." } } }