{ "ticker": { "uuid": "7ef770b2-4221-46a8-8368-58cd24b00078", "symbol": "000586", "name": "Sichuan Huiyuan Optical Communication 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.972, "architecture_energy": 83.886, "architecture_maturity": 21.881, "architecture_confidence": 91.366, "architecture_tenure": "New", "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": 11.5, "rotation_up": 10.61, "upward_expansion": 21.04, "deceleration": 37.18, "rotation_down": 76.54, "downward_expansion": 96.71 }, "activity_lines": [ 11.118, 11.953273, 14.059762, 14.869914 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 11.91, "trend_reference": 15.338333, "distance_from_trend": -0.223514, "trend_direction": "Weakening", "fair_value": 11.813462, "distance_from_fair_value": 0.008172, "fair_value_direction": "Weakening", "relative_strength": -20.230614, "relative_strength_direction": "Weakening", "price_momentum": -0.152313, "excess_performance": -0.159713, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.223514, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.018074, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.008172, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.681902, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.202306, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.396862, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.152313, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.218073, "read": "Supply-led" } ], "volume": { "latest": 29048703, "relative_activity": 0.442448, "balance": 0.218073, "dry_up": 0.479995, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.149648, "annualized_volatility": 0.664507, "from_high_reference": -0.525876, "from_low_reference": 0.280645 }, "levels": { "trend_reference": 15.338333, "fair_value_reference": 11.813462, "structural_low": 9.3, "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": 14, "median_return": -0.033019, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.049957, "regime_survival": 0.785714, "best_return": 0.197417, "worst_return": -0.187211, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.016069, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.035651, "regime_survival": 0.4, "best_return": 0.23879, "worst_return": -0.278912, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.042037, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.032209, "regime_survival": 0.25, "best_return": 0.449426, "worst_return": -0.410175, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.369592, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.404581, "regime_survival": 0.0, "best_return": 1.074035, "worst_return": -0.313196, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-09-29", "end": "2023-10-20", "tenure": "New", "return": -0.11631, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-10-27", "end": "2023-12-22", "tenure": "Developing", "return": -0.091311, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-29", "end": "2024-09-27", "tenure": "Extended", "return": -0.353736, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": -0.003394, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-15", "tenure": "New", "return": -0.081784, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-24", "tenure": "Developing", "return": 0.080253, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-04-25", "tenure": "Established", "return": -0.013029, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.055266, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": 0.07002, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.041031, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2026-05-15", "tenure": "Extended", "return": 0.665445, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": -0.235528, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.229842, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.11831, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 13.84, "volume": 15956361, "typical_volume": 33225922.5, "trend": 11.585, "fair_value": 8.81109, "relative_strength": 37.300209, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.979408, "energy": 36.938817, "activity_lines": [ 14.100667, 14.218364, 13.45181, 12.670731 ] }, { "date": "2023-08-04", "close": 15.73, "volume": 32193229, "typical_volume": 34062958.9, "trend": 11.833333, "fair_value": 8.850962, "relative_strength": 51.822452, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.527236, "energy": 45.789375, "activity_lines": [ 14.593333, 14.52, 13.744095, 12.938151 ] }, { "date": "2023-08-11", "close": 14.84, "volume": 17883294, "typical_volume": 34007481.95, "trend": 12.031667, "fair_value": 8.88641, "relative_strength": 46.868892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.692634, "energy": 44.126371, "activity_lines": [ 14.716, 14.612727, 13.92519, 13.132129 ] }, { "date": "2023-08-18", "close": 13.83, "volume": 23665504, "typical_volume": 29617352.15, "trend": 12.199333, "fair_value": 8.913205, "relative_strength": 39.66123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.315847, "energy": 37.261117, "activity_lines": [ 14.503333, 14.482909, 13.990762, 13.248151 ] }, { "date": "2023-08-25", "close": 13.36, "volume": 18752600, "typical_volume": 28299080.9, "trend": 12.339, "fair_value": 8.937692, "relative_strength": 37.85471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.922941, "energy": 27.526515, "activity_lines": [ 14.129333, 14.265636, 13.999429, 13.323032 ] }, { "date": "2023-09-01", "close": 13.97, "volume": 14506080, "typical_volume": 27602242.2, "trend": 12.490333, "fair_value": 8.962564, "relative_strength": 37.860386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.026053, "energy": 17.537347, "activity_lines": [ 14.012667, 14.188182, 14.056, 13.428258 ] }, { "date": "2023-09-08", "close": 14.95, "volume": 15686734, "typical_volume": 27004632.55, "trend": 12.649667, "fair_value": 8.998077, "relative_strength": 47.927878, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.912987, "energy": 21.735049, "activity_lines": [ 14.214, 14.306545, 14.192143, 13.586946 ] }, { "date": "2023-09-15", "close": 14.3, "volume": 11846446, "typical_volume": 26269639.05, "trend": 12.806, "fair_value": 9.030064, "relative_strength": 41.636133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.827354, "energy": 18.194939, "activity_lines": [ 14.250667, 14.300909, 14.245143, 13.693419 ] }, { "date": "2023-09-22", "close": 15.4, "volume": 20530956, "typical_volume": 26796266.35, "trend": 12.994667, "fair_value": 9.069038, "relative_strength": 49.837711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.875622, "energy": 36.847665, "activity_lines": [ 14.69, 14.505455, 14.386524, 13.860774 ] }, { "date": "2023-09-29", "close": 14.96, "volume": 33277939, "typical_volume": 26013010.3, "trend": 13.157, "fair_value": 9.108846, "relative_strength": 44.417329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.869254, "energy": 41.852073, "activity_lines": [ 14.878, 14.600182, 14.465333, 13.98757 ] }, { "date": "2023-10-13", "close": 14.37, "volume": 18994062, "typical_volume": 23997624.4, "trend": 13.297667, "fair_value": 9.14391, "relative_strength": 37.540714, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.505801, "energy": 30.922108, "activity_lines": [ 14.762667, 14.573273, 14.479238, 14.065828 ] }, { "date": "2023-10-20", "close": 13.22, "volume": 15572110, "typical_volume": 22952519.45, "trend": 13.399, "fair_value": 9.174679, "relative_strength": 31.433503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.364097, "energy": 8.133254, "activity_lines": [ 14.237333, 14.327636, 14.374381, 14.060817 ] }, { "date": "2023-10-27", "close": 13.58, "volume": 15573702, "typical_volume": 22492653.55, "trend": 13.492333, "fair_value": 9.213013, "relative_strength": 30.686286, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.713211, "energy": 10.344649, "activity_lines": [ 13.947333, 14.193091, 14.303429, 14.072495 ] }, { "date": "2023-11-03", "close": 14.63, "volume": 18038997, "typical_volume": 22106717.85, "trend": 13.604, "fair_value": 9.256603, "relative_strength": 37.810164, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.786334, "energy": 15.544135, "activity_lines": [ 14.055333, 14.272364, 14.328286, 14.145892 ] }, { "date": "2023-11-10", "close": 14.19, "volume": 14202374, "typical_volume": 19673205.2, "trend": 13.703, "fair_value": 9.295, "relative_strength": 30.594658, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.470055, "energy": 13.287402, "activity_lines": [ 14.068, 14.257091, 14.306905, 14.183699 ] }, { "date": "2023-11-17", "close": 14.73, "volume": 11991990, "typical_volume": 19439643.4, "trend": 13.824667, "fair_value": 9.338654, "relative_strength": 33.851514, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.234756, "energy": 11.75778, "activity_lines": [ 14.312, 14.324909, 14.340571, 14.249957 ] }, { "date": "2023-11-24", "close": 14.23, "volume": 9606059, "typical_volume": 18967202.6, "trend": 13.949333, "fair_value": 9.380449, "relative_strength": 29.593908, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.521023, "energy": 15.530085, "activity_lines": [ 14.365333, 14.288, 14.327619, 14.276108 ] }, { "date": "2023-12-01", "close": 13.49, "volume": 15288390, "typical_volume": 18707422.9, "trend": 14.037, "fair_value": 9.41391, "relative_strength": 23.050133, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -7.566604, "energy": 4.323597, "activity_lines": [ 14.104667, 14.129636, 14.246095, 14.246473 ] }, { "date": "2023-12-08", "close": 12.89, "volume": 12818601, "typical_volume": 18332051.75, "trend": 14.098, "fair_value": 9.444038, "relative_strength": 18.574574, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.45049, "energy": 34.801021, "activity_lines": [ 13.65, 13.876909, 14.113952, 14.172473 ] }, { "date": "2023-12-15", "close": 12.85, "volume": 12605000, "typical_volume": 17449521.4, "trend": 14.088667, "fair_value": 9.473782, "relative_strength": 19.198467, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.47567, "energy": 52.615936, "activity_lines": [ 13.298, 13.662545, 13.982143, 14.091957 ] }, { "date": "2023-12-22", "close": 12.34, "volume": 10455350, "typical_volume": 17174470.85, "trend": 14.085667, "fair_value": 9.501474, "relative_strength": 15.391478, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.036383, "energy": 73.760838, "activity_lines": [ 12.865333, 13.393818, 13.808048, 13.97914 ] }, { "date": "2023-12-29", "close": 12.58, "volume": 10855600, "typical_volume": 16107589.4, "trend": 14.067, "fair_value": 9.528718, "relative_strength": 12.858489, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.356016, "energy": 74.524727, "activity_lines": [ 12.672, 13.205636, 13.663952, 13.882 ] }, { "date": "2024-01-05", "close": 12.32, "volume": 7369204, "typical_volume": 15581884.9, "trend": 14.054333, "fair_value": 9.557051, "relative_strength": 14.335669, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.117166, "energy": 75.430333, "activity_lines": [ 12.502, 12.981818, 13.510095, 13.76929 ] }, { "date": "2024-01-12", "close": 11.91, "volume": 9472900, "typical_volume": 14872254.7, "trend": 13.994, "fair_value": 9.584936, "relative_strength": 10.974006, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.80855, "energy": 78.696578, "activity_lines": [ 12.273333, 12.706364, 13.32919, 13.630946 ] }, { "date": "2024-01-19", "close": 11.22, "volume": 10185794, "typical_volume": 14443914.4, "trend": 13.869667, "fair_value": 9.610833, "relative_strength": 6.187195, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.883688, "energy": 84.837284, "activity_lines": [ 11.88, 12.354909, 13.091714, 13.451978 ] }, { "date": "2024-01-26", "close": 10.84, "volume": 19394190, "typical_volume": 14688319.9, "trend": 13.733, "fair_value": 9.633782, "relative_strength": 2.098371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.8566, "energy": 88.163614, "activity_lines": [ 11.468667, 11.988364, 12.828238, 13.256516 ] }, { "date": "2024-02-02", "close": 8.18, "volume": 24016302, "typical_volume": 15104798.3, "trend": 13.518, "fair_value": 9.642179, "relative_strength": -16.529025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.319509, "energy": 97.694838, "activity_lines": [ 10.270667, 11.208909, 12.326333, 12.898258 ] }, { "date": "2024-02-09", "close": 6.76, "volume": 39756528, "typical_volume": 16500302.4, "trend": 13.248, "fair_value": 9.642628, "relative_strength": -36.98455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.051875, "energy": 98.459162, "activity_lines": [ 8.892667, 10.281273, 11.721429, 12.462258 ] }, { "date": "2024-02-23", "close": 9.26, "volume": 40468470, "typical_volume": 17497178.1, "trend": 13.098, "fair_value": 9.657564, "relative_strength": -16.275757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.081705, "energy": 87.11104, "activity_lines": [ 8.718667, 9.930545, 11.390524, 12.204968 ] }, { "date": "2024-03-01", "close": 12.98, "volume": 61578752, "typical_volume": 18912218.75, "trend": 13.058333, "fair_value": 9.699038, "relative_strength": 11.834605, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.37545, "energy": 50.564164, "activity_lines": [ 9.961333, 10.322182, 11.443143, 12.197355 ] }, { "date": "2024-03-08", "close": 11.24, "volume": 203404431, "typical_volume": 28132737.2, "trend": 12.971667, "fair_value": 9.732051, "relative_strength": -3.043921, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.819015, "energy": 34.339989, "activity_lines": [ 10.506667, 10.395091, 11.339476, 12.080043 ] }, { "date": "2024-03-15", "close": 10.81, "volume": 97404677, "typical_volume": 32224365.55, "trend": 12.807667, "fair_value": 9.761474, "relative_strength": -9.50134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.45532, "energy": 24.437575, "activity_lines": [ 10.882, 10.409818, 11.209762, 11.940581 ] }, { "date": "2024-03-22", "close": 11.2, "volume": 104053251, "typical_volume": 36648343.0, "trend": 12.686333, "fair_value": 9.79109, "relative_strength": -6.185866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.070908, "energy": 25.72397, "activity_lines": [ 11.212, 10.527636, 11.128667, 11.83686 ] }, { "date": "2024-03-29", "close": 10.55, "volume": 44078870, "typical_volume": 37950336.65, "trend": 12.577, "fair_value": 9.814295, "relative_strength": -10.385363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.097718, "energy": 17.285441, "activity_lines": [ 11.029333, 10.547636, 10.997, 11.699032 ] }, { "date": "2024-04-05", "close": 10.29, "volume": 17303934, "typical_volume": 38105414.65, "trend": 12.474667, "fair_value": 9.833782, "relative_strength": -14.11164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.005954, "energy": 20.411617, "activity_lines": [ 10.674, 10.545091, 10.86, 11.551484 ] }, { "date": "2024-04-12", "close": 9.68, "volume": 22015991, "typical_volume": 38606614.7, "trend": 12.331667, "fair_value": 9.851218, "relative_strength": -16.543021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.264117, "energy": 30.739148, "activity_lines": [ 10.294667, 10.448545, 10.683476, 11.371183 ] }, { "date": "2024-04-19", "close": 8.88, "volume": 35030601, "typical_volume": 39877841.8, "trend": 12.129333, "fair_value": 9.862821, "relative_strength": -23.885588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.289258, "energy": 39.052136, "activity_lines": [ 9.752667, 10.227636, 10.45481, 11.148495 ] }, { "date": "2024-04-26", "close": 10.19, "volume": 39399671, "typical_volume": 41083405.85, "trend": 11.992333, "fair_value": 9.881987, "relative_strength": -14.539361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.532896, "energy": 32.981913, "activity_lines": [ 9.776, 10.232182, 10.376381, 11.023376 ] }, { "date": "2024-05-03", "close": 9.54, "volume": 31460583, "typical_volume": 42015504.95, "trend": 11.797, "fair_value": 9.895, "relative_strength": -21.114052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.35141, "energy": 36.855491, "activity_lines": [ 9.65, 10.056182, 10.251762, 10.865161 ] }, { "date": "2024-05-10", "close": 9.19, "volume": 44667704, "typical_volume": 43618640.15, "trend": 11.604667, "fair_value": 9.906987, "relative_strength": -25.118332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.144244, "energy": 40.481408, "activity_lines": [ 9.474667, 9.811455, 10.109762, 10.696968 ] }, { "date": "2024-05-17", "close": 9.33, "volume": 24407742, "typical_volume": 44316259.75, "trend": 11.436667, "fair_value": 9.919103, "relative_strength": -23.773885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.04461, "energy": 33.491881, "activity_lines": [ 9.419333, 9.661091, 9.998524, 10.550215 ] }, { "date": "2024-05-24", "close": 8.7, "volume": 20404604, "typical_volume": 44793709.95, "trend": 11.286, "fair_value": 9.927885, "relative_strength": -26.470005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.751373, "energy": 47.597635, "activity_lines": [ 9.177333, 9.430909, 9.841619, 10.373656 ] }, { "date": "2024-05-31", "close": 8.57, "volume": 15496916, "typical_volume": 45200095.55, "trend": 11.119, "fair_value": 9.937436, "relative_strength": -26.872876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.724696, "energy": 60.274726, "activity_lines": [ 8.904, 9.215455, 9.69081, 10.19843 ] }, { "date": "2024-06-07", "close": 7.6, "volume": 23728609, "typical_volume": 45912881.0, "trend": 10.884667, "fair_value": 9.942372, "relative_strength": -33.999435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.112104, "energy": 76.328972, "activity_lines": [ 8.415333, 8.871455, 9.465476, 9.971398 ] }, { "date": "2024-06-14", "close": 7.97, "volume": 13436001, "typical_volume": 46075391.35, "trend": 10.677333, "fair_value": 9.948269, "relative_strength": -30.445216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.080818, "energy": 75.620437, "activity_lines": [ 8.179333, 8.648364, 9.295905, 9.783355 ] }, { "date": "2024-06-21", "close": 7.92, "volume": 32122644, "typical_volume": 46711814.05, "trend": 10.450333, "fair_value": 9.955128, "relative_strength": -29.014574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.021645, "energy": 75.90309, "activity_lines": [ 8.008, 8.458364, 9.137048, 9.605462 ] }, { "date": "2024-06-28", "close": 7.85, "volume": 17276484, "typical_volume": 46374823.15, "trend": 10.237667, "fair_value": 9.959551, "relative_strength": -27.430044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.492943, "energy": 74.084426, "activity_lines": [ 7.907333, 8.287636, 8.985429, 9.437699 ] }, { "date": "2024-07-05", "close": 7.42, "volume": 11820902, "typical_volume": 44978041.85, "trend": 10.035333, "fair_value": 9.961731, "relative_strength": -29.646289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.682149, "energy": 65.836955, "activity_lines": [ 7.72, 8.057455, 8.794429, 9.255914 ] }, { "date": "2024-07-12", "close": 7.47, "volume": 15132700, "typical_volume": 43711253.35, "trend": 9.854667, "fair_value": 9.963141, "relative_strength": -29.903426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.825433, "energy": 57.375896, "activity_lines": [ 7.626, 7.886727, 8.605048, 9.090409 ] }, { "date": "2024-07-19", "close": 6.91, "volume": 13334284, "typical_volume": 41299029.95, "trend": 9.656667, "fair_value": 9.960128, "relative_strength": -34.904073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.467276, "energy": 68.258749, "activity_lines": [ 7.354, 7.651818, 8.370857, 8.90043 ] }, { "date": "2024-07-26", "close": 7.05, "volume": 12278300, "typical_volume": 31742723.4, "trend": 9.480333, "fair_value": 9.959231, "relative_strength": -30.749677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.6231, "energy": 75.341359, "activity_lines": [ 7.199333, 7.483818, 8.178905, 8.732258 ] }, { "date": "2024-08-02", "close": 7.2, "volume": 14114900, "typical_volume": 27578234.55, "trend": 9.301, "fair_value": 9.957436, "relative_strength": -28.369974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.216168, "energy": 69.290769, "activity_lines": [ 7.152667, 7.384545, 8.02119, 8.58514 ] }, { "date": "2024-08-09", "close": 7.96, "volume": 43911200, "typical_volume": 24571132.0, "trend": 9.155667, "fair_value": 9.959615, "relative_strength": -18.904815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.27987, "energy": 47.496079, "activity_lines": [ 7.402667, 7.450727, 7.953048, 8.498624 ] }, { "date": "2024-08-16", "close": 7.52, "volume": 87098640, "typical_volume": 26722120.5, "trend": 9.009333, "fair_value": 9.958718, "relative_strength": -22.347974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.117875, "energy": 35.086424, "activity_lines": [ 7.47, 7.448, 7.858429, 8.393097 ] }, { "date": "2024-08-23", "close": 6.92, "volume": 29323700, "typical_volume": 27323108.8, "trend": 8.866, "fair_value": 9.951859, "relative_strength": -26.433775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.237464, "energy": 40.07694, "activity_lines": [ 7.334, 7.337636, 7.721095, 8.258301 ] }, { "date": "2024-08-30", "close": 7.24, "volume": 23682870, "typical_volume": 27406452.75, "trend": 8.746, "fair_value": 9.946859, "relative_strength": -23.988763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.753186, "energy": 34.247679, "activity_lines": [ 7.304, 7.304545, 7.630286, 8.153398 ] }, { "date": "2024-09-06", "close": 7.0, "volume": 14324094, "typical_volume": 26371127.4, "trend": 8.706667, "fair_value": 9.937372, "relative_strength": -23.95376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.794202, "energy": 43.363631, "activity_lines": [ 7.181333, 7.240182, 7.528238, 8.040753 ] }, { "date": "2024-09-13", "close": 7.28, "volume": 43175129, "typical_volume": 26559900.3, "trend": 8.724, "fair_value": 9.929167, "relative_strength": -18.870253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.472304, "energy": 40.577924, "activity_lines": [ 7.165333, 7.242182, 7.46181, 7.94871 ] }, { "date": "2024-09-20", "close": 7.5, "volume": 26590822, "typical_volume": 26316412.25, "trend": 8.665333, "fair_value": 9.923269, "relative_strength": -16.617201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.91164, "energy": 33.391622, "activity_lines": [ 7.268, 7.286727, 7.43019, 7.869742 ] }, { "date": "2024-09-27", "close": 8.13, "volume": 47315115, "typical_volume": 26448782.8, "trend": 8.503667, "fair_value": 9.922051, "relative_strength": -22.547379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.002766, "energy": 13.617738, "activity_lines": [ 7.582, 7.445273, 7.468286, 7.835204 ] }, { "date": "2024-10-04", "close": 8.84, "volume": 14778704, "typical_volume": 25967330.9, "trend": 8.423667, "fair_value": 9.927628, "relative_strength": -22.996543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.916179, "energy": 20.994942, "activity_lines": [ 8.052, 7.710727, 7.579048, 7.856903 ] }, { "date": "2024-10-11", "close": 8.05, "volume": 49979906, "typical_volume": 27446096.0, "trend": 8.331667, "fair_value": 9.926859, "relative_strength": -25.718562, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.312163, "energy": 20.384613, "activity_lines": [ 8.152, 7.8, 7.616905, 7.832796 ] }, { "date": "2024-10-18", "close": 8.81, "volume": 54907054, "typical_volume": 29416602.9, "trend": 8.252, "fair_value": 9.925705, "relative_strength": -20.214823, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.089271, "energy": 34.453658, "activity_lines": [ 8.435333, 8.012, 7.730238, 7.863656 ] }, { "date": "2024-10-25", "close": 10.76, "volume": 98282739, "typical_volume": 33144309.4, "trend": 8.259, "fair_value": 9.942821, "relative_strength": -4.325447, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.222951, "energy": 71.683897, "activity_lines": [ 9.266667, 8.563091, 8.028143, 8.025462 ] }, { "date": "2024-11-01", "close": 9.5, "volume": 123171351, "typical_volume": 38631076.9, "trend": 8.232667, "fair_value": 9.955385, "relative_strength": -13.444776, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.942269, "energy": 59.600308, "activity_lines": [ 9.460667, 8.826182, 8.191, 8.105527 ] }, { "date": "2024-11-08", "close": 9.96, "volume": 49390703, "typical_volume": 39494479.85, "trend": 8.242, "fair_value": 9.96609, "relative_strength": -14.062638, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.616361, "energy": 67.562788, "activity_lines": [ 9.716667, 9.126, 8.390381, 8.216968 ] }, { "date": "2024-11-15", "close": 9.88, "volume": 62045954, "typical_volume": 41732953.35, "trend": 8.275333, "fair_value": 9.968654, "relative_strength": -10.647436, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.549791, "energy": 75.303445, "activity_lines": [ 9.871333, 9.361818, 8.572429, 8.322645 ] }, { "date": "2024-11-22", "close": 9.47, "volume": 40092600, "typical_volume": 43146538.25, "trend": 8.251333, "fair_value": 9.970769, "relative_strength": -10.862098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.180874, "energy": 49.437997, "activity_lines": [ 9.767333, 9.470727, 8.705762, 8.39972 ] }, { "date": "2024-11-29", "close": 9.97, "volume": 28283116, "typical_volume": 43804059.05, "trend": 8.265667, "fair_value": 9.977885, "relative_strength": -6.793328, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.401553, "energy": 47.518707, "activity_lines": [ 9.786, 9.630727, 8.876952, 8.510602 ] }, { "date": "2024-12-06", "close": 10.64, "volume": 54354260, "typical_volume": 45855057.85, "trend": 8.314, "fair_value": 9.985705, "relative_strength": -1.429756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.88772, "energy": 50.589519, "activity_lines": [ 10.080667, 9.867636, 9.100048, 8.663785 ] }, { "date": "2024-12-13", "close": 10.58, "volume": 44514300, "typical_volume": 47466857.85, "trend": 8.355667, "fair_value": 9.989487, "relative_strength": -0.578329, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.182883, "energy": 49.937141, "activity_lines": [ 10.279333, 10.048, 9.299667, 8.809978 ] }, { "date": "2024-12-20", "close": 12.34, "volume": 144433728, "typical_volume": 53982799.25, "trend": 8.477, "fair_value": 10.006987, "relative_strength": 17.160954, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.481852, "energy": 66.704291, "activity_lines": [ 11.023333, 10.516727, 9.650095, 9.067032 ] }, { "date": "2024-12-27", "close": 10.23, "volume": 91702280, "typical_volume": 56372353.25, "trend": 8.532333, "fair_value": 10.014423, "relative_strength": -2.274862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.821591, "energy": 46.596321, "activity_lines": [ 10.9, 10.523818, 9.775095, 9.180129 ] }, { "date": "2025-01-03", "close": 8.64, "volume": 35210990, "typical_volume": 53777970.75, "trend": 8.567, "fair_value": 10.011795, "relative_strength": -10.315535, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.064771, "energy": 25.377824, "activity_lines": [ 10.196, 10.216, 9.737857, 9.187075 ] }, { "date": "2025-01-10", "close": 8.75, "volume": 34143300, "typical_volume": 54018950.75, "trend": 8.593, "fair_value": 10.010962, "relative_strength": -7.397363, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.340151, "energy": 13.623812, "activity_lines": [ 9.617333, 9.966727, 9.705762, 9.198882 ] }, { "date": "2025-01-17", "close": 9.36, "volume": 27819399, "typical_volume": 54225777.2, "trend": 8.641, "fair_value": 10.013013, "relative_strength": -3.730576, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.726404, "energy": 21.490887, "activity_lines": [ 9.368, 9.842, 9.723048, 9.248366 ] }, { "date": "2025-01-24", "close": 10.23, "volume": 51544091, "typical_volume": 56086777.05, "trend": 8.720333, "fair_value": 10.02359, "relative_strength": 4.468352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.416397, "energy": 21.954518, "activity_lines": [ 9.49, 9.886364, 9.813095, 9.350882 ] }, { "date": "2025-01-31", "close": 9.21, "volume": 22411600, "typical_volume": 55048600.6, "trend": 8.78, "fair_value": 10.025449, "relative_strength": -4.041684, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.828764, "energy": 11.12455, "activity_lines": [ 9.412667, 9.738909, 9.790619, 9.382473 ] }, { "date": "2025-02-07", "close": 9.87, "volume": 38689955, "typical_volume": 55653557.25, "trend": 8.86, "fair_value": 10.032308, "relative_strength": -1.082932, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.205026, "energy": 9.295752, "activity_lines": [ 9.623333, 9.716182, 9.82181, 9.452796 ] }, { "date": "2025-02-14", "close": 10.04, "volume": 32516274, "typical_volume": 54913615.2, "trend": 8.964333, "fair_value": 10.039038, "relative_strength": -1.339943, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.314333, "energy": 18.030743, "activity_lines": [ 9.808667, 9.726182, 9.857905, 9.528925 ] }, { "date": "2025-02-21", "close": 10.34, "volume": 31311610, "typical_volume": 55740260.5, "trend": 9.074, "fair_value": 10.047372, "relative_strength": -0.465925, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.798796, "energy": 21.218953, "activity_lines": [ 10.008, 9.801636, 9.913476, 9.617677 ] }, { "date": "2025-02-28", "close": 10.44, "volume": 69251961, "typical_volume": 56703863.25, "trend": 9.182, "fair_value": 10.061603, "relative_strength": 4.933555, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.179326, "energy": 28.260906, "activity_lines": [ 10.175333, 9.899636, 9.971429, 9.705806 ] }, { "date": "2025-03-07", "close": 10.11, "volume": 61788436, "typical_volume": 57047932.35, "trend": 9.253667, "fair_value": 10.072051, "relative_strength": -0.013686, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.229759, "energy": 26.028242, "activity_lines": [ 10.218667, 9.972182, 9.986571, 9.765677 ] }, { "date": "2025-03-14", "close": 10.24, "volume": 28233755, "typical_volume": 53545483.15, "trend": 9.344333, "fair_value": 10.081282, "relative_strength": 0.427877, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.6251, "energy": 28.93979, "activity_lines": [ 10.245333, 10.070545, 10.007905, 9.829312 ] }, { "date": "2025-03-21", "close": 10.38, "volume": 35303901, "typical_volume": 49152110.65, "trend": 9.459667, "fair_value": 10.090577, "relative_strength": 5.004422, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.4883, "energy": 30.371531, "activity_lines": [ 10.294, 10.165273, 10.045048, 9.896129 ] }, { "date": "2025-03-28", "close": 9.51, "volume": 104355195, "typical_volume": 51900335.25, "trend": 9.535333, "fair_value": 10.095769, "relative_strength": -2.611987, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.575441, "energy": 11.45574, "activity_lines": [ 10.03, 10.072182, 9.995143, 9.899376 ] }, { "date": "2025-04-04", "close": 9.31, "volume": 19896939, "typical_volume": 49792884.5, "trend": 9.612333, "fair_value": 10.102436, "relative_strength": -2.069892, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.639691, "energy": 9.838382, "activity_lines": [ 9.754667, 9.94, 9.928333, 9.884839 ] }, { "date": "2025-04-11", "close": 8.55, "volume": 34230752, "typical_volume": 49499792.1, "trend": 9.654667, "fair_value": 10.105833, "relative_strength": -4.847288, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.554747, "energy": 35.78633, "activity_lines": [ 9.301333, 9.686364, 9.791857, 9.816301 ] }, { "date": "2025-04-18", "close": 8.89, "volume": 25414233, "typical_volume": 49356347.95, "trend": 9.701, "fair_value": 10.108974, "relative_strength": -0.428671, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.915293, "energy": 45.652335, "activity_lines": [ 9.065333, 9.506545, 9.692143, 9.766968 ] }, { "date": "2025-04-25", "close": 9.09, "volume": 26419441, "typical_volume": 47959607.0, "trend": 9.733, "fair_value": 10.115385, "relative_strength": 0.761176, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.715661, "energy": 62.134164, "activity_lines": [ 8.986, 9.380909, 9.616619, 9.727548 ] }, { "date": "2025-05-02", "close": 9.59, "volume": 15364400, "typical_volume": 46502112.0, "trend": 9.758, "fair_value": 10.126026, "relative_strength": 6.54813, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.294421, "energy": 53.811975, "activity_lines": [ 9.159333, 9.363455, 9.596095, 9.718323 ] }, { "date": "2025-05-09", "close": 10.12, "volume": 22544567, "typical_volume": 40407653.95, "trend": 9.827, "fair_value": 10.141731, "relative_strength": 9.78856, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.587116, "energy": 14.040092, "activity_lines": [ 9.504, 9.456, 9.630762, 9.741677 ] }, { "date": "2025-05-16", "close": 10.14, "volume": 16962689, "typical_volume": 36670674.4, "trend": 9.871333, "fair_value": 10.157692, "relative_strength": 9.353985, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.070913, "energy": 14.67346, "activity_lines": [ 9.801333, 9.558, 9.677905, 9.761871 ] }, { "date": "2025-05-23", "close": 10.16, "volume": 36993634, "typical_volume": 36759806.6, "trend": 9.851333, "fair_value": 10.17859, "relative_strength": 9.89528, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.66843, "energy": 17.5198, "activity_lines": [ 9.999333, 9.663091, 9.727381, 9.780495 ] }, { "date": "2025-05-30", "close": 10.21, "volume": 17497109, "typical_volume": 35927497.05, "trend": 9.875, "fair_value": 10.199038, "relative_strength": 11.207223, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.212962, "energy": 24.330584, "activity_lines": [ 10.129333, 9.778727, 9.774381, 9.803634 ] }, { "date": "2025-06-06", "close": 10.85, "volume": 20265901, "typical_volume": 35549822.15, "trend": 9.904667, "fair_value": 10.221218, "relative_strength": 15.922192, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.178785, "energy": 48.818048, "activity_lines": [ 10.398, 10.013818, 9.875381, 9.866538 ] }, { "date": "2025-06-13", "close": 10.48, "volume": 22354785, "typical_volume": 34090356.85, "trend": 9.924667, "fair_value": 10.238013, "relative_strength": 12.241868, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.346515, "energy": 45.984743, "activity_lines": [ 10.459333, 10.157273, 9.934048, 9.903656 ] }, { "date": "2025-06-20", "close": 10.21, "volume": 20810661, "typical_volume": 34010309.9, "trend": 9.949333, "fair_value": 10.254359, "relative_strength": 10.292267, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.064545, "energy": 36.238473, "activity_lines": [ 10.406667, 10.230364, 9.96581, 9.922065 ] }, { "date": "2025-06-27", "close": 10.91, "volume": 21410470, "typical_volume": 33146335.65, "trend": 9.980667, "fair_value": 10.273269, "relative_strength": 13.226307, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.165887, "energy": 60.524379, "activity_lines": [ 10.582667, 10.400545, 10.059476, 9.984043 ] }, { "date": "2025-07-04", "close": 10.91, "volume": 21643855, "typical_volume": 32602714.7, "trend": 9.989667, "fair_value": 10.292692, "relative_strength": 11.396786, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.186297, "energy": 54.908135, "activity_lines": [ 10.708667, 10.534, 10.14819, 10.044 ] }, { "date": "2025-07-11", "close": 11.07, "volume": 18537864, "typical_volume": 31964027.4, "trend": 10.006, "fair_value": 10.313846, "relative_strength": 10.614178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.747343, "energy": 69.076071, "activity_lines": [ 10.841333, 10.663455, 10.248, 10.113699 ] }, { "date": "2025-07-18", "close": 11.43, "volume": 25552301, "typical_volume": 29779044.4, "trend": 9.975667, "fair_value": 10.334551, "relative_strength": 11.312373, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.653694, "energy": 80.004659, "activity_lines": [ 11.079333, 10.831455, 10.378619, 10.20557 ] }, { "date": "2025-07-25", "close": 11.44, "volume": 18702852, "typical_volume": 27624765.2, "trend": 10.016, "fair_value": 10.355192, "relative_strength": 8.420194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.894564, "energy": 79.400754, "activity_lines": [ 11.257333, 10.977455, 10.505476, 10.300043 ] }, { "date": "2025-08-01", "close": 11.88, "volume": 25016122, "typical_volume": 27463883.55, "trend": 10.124, "fair_value": 10.37859, "relative_strength": 13.847397, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.525957, "energy": 86.605034, "activity_lines": [ 11.5, 11.179818, 10.667905, 10.420301 ] }, { "date": "2025-08-08", "close": 12.84, "volume": 94261104, "typical_volume": 30411743.7, "trend": 10.260333, "fair_value": 10.40859, "relative_strength": 21.024896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.357324, "energy": 94.198847, "activity_lines": [ 11.998, 11.525455, 10.913952, 10.595527 ] }, { "date": "2025-08-15", "close": 12.4, "volume": 56682774, "typical_volume": 28028122.65, "trend": 10.361667, "fair_value": 10.434103, "relative_strength": 11.423299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.802068, "energy": 86.363182, "activity_lines": [ 12.220667, 11.743273, 11.106381, 10.73357 ] }, { "date": "2025-08-22", "close": 12.5, "volume": 52557992, "typical_volume": 29661175.3, "trend": 10.437333, "fair_value": 10.45891, "relative_strength": 7.024944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.361112, "energy": 83.269957, "activity_lines": [ 12.388, 11.951091, 11.294571, 10.871527 ] }, { "date": "2025-08-29", "close": 12.83, "volume": 52164782, "typical_volume": 30557876.8, "trend": 10.558, "fair_value": 10.486346, "relative_strength": 4.962576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.092763, "energy": 77.997698, "activity_lines": [ 12.594, 12.182182, 11.499, 11.025892 ] }, { "date": "2025-09-05", "close": 12.21, "volume": 36014312, "typical_volume": 31087880.75, "trend": 10.636, "fair_value": 10.500256, "relative_strength": 0.509546, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.954139, "energy": 57.903244, "activity_lines": [ 12.500667, 12.252909, 11.624, 11.132473 ] }, { "date": "2025-09-12", "close": 13.45, "volume": 67020948, "typical_volume": 33117956.1, "trend": 10.749667, "fair_value": 10.529231, "relative_strength": 7.583102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.137097, "energy": 62.431471, "activity_lines": [ 12.798667, 12.525455, 11.851286, 11.314022 ] }, { "date": "2025-09-19", "close": 12.93, "volume": 60102690, "typical_volume": 35354870.6, "trend": 10.836, "fair_value": 10.557949, "relative_strength": 2.140003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.348781, "energy": 55.303938, "activity_lines": [ 12.882667, 12.657273, 12.008286, 11.454688 ] }, { "date": "2025-09-26", "close": 13.79, "volume": 66463310, "typical_volume": 37550807.75, "trend": 10.947667, "fair_value": 10.588654, "relative_strength": 7.390159, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.266191, "energy": 58.992015, "activity_lines": [ 13.218, 12.911636, 12.231286, 11.645269 ] }, { "date": "2025-10-03", "close": 13.8, "volume": 15968501, "typical_volume": 37501098.35, "trend": 11.070667, "fair_value": 10.619295, "relative_strength": 4.571635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.193574, "energy": 60.571568, "activity_lines": [ 13.470667, 13.124909, 12.437762, 11.82929 ] }, { "date": "2025-10-10", "close": 13.53, "volume": 18416711, "typical_volume": 36572252.2, "trend": 11.180333, "fair_value": 10.655256, "relative_strength": 3.405065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.748173, "energy": 54.723147, "activity_lines": [ 13.568667, 13.246182, 12.601095, 11.987957 ] }, { "date": "2025-10-17", "close": 12.72, "volume": 42689813, "typical_volume": 37831887.4, "trend": 11.258333, "fair_value": 10.68391, "relative_strength": 2.016537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.679916, "energy": 46.278283, "activity_lines": [ 13.308667, 13.190182, 12.671238, 12.08729 ] }, { "date": "2025-10-24", "close": 14.4, "volume": 45575228, "typical_volume": 39097353.75, "trend": 11.421333, "fair_value": 10.728526, "relative_strength": 10.122298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.176026, "energy": 50.723623, "activity_lines": [ 13.657333, 13.441818, 12.889429, 12.289978 ] }, { "date": "2025-10-31", "close": 13.9, "volume": 27356105, "typical_volume": 39347419.75, "trend": 11.574333, "fair_value": 10.764936, "relative_strength": 5.322808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.460512, "energy": 43.708366, "activity_lines": [ 13.741333, 13.566182, 13.043095, 12.449892 ] }, { "date": "2025-11-07", "close": 14.16, "volume": 34185650, "typical_volume": 40016169.2, "trend": 11.761333, "fair_value": 10.802179, "relative_strength": 6.744573, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.626292, "energy": 46.505404, "activity_lines": [ 13.904667, 13.712364, 13.205238, 12.61671 ] }, { "date": "2025-11-14", "close": 15.21, "volume": 31100665, "typical_volume": 40500678.95, "trend": 11.972, "fair_value": 10.844936, "relative_strength": 15.769985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.748152, "energy": 64.978414, "activity_lines": [ 14.394, 14.025273, 13.448571, 12.839204 ] }, { "date": "2025-11-21", "close": 12.71, "volume": 61538996, "typical_volume": 42495436.0, "trend": 12.092667, "fair_value": 10.872051, "relative_strength": 1.76272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.110616, "energy": 34.585568, "activity_lines": [ 13.938, 13.829091, 13.433333, 12.886817 ] }, { "date": "2025-11-28", "close": 13.25, "volume": 36577667, "typical_volume": 43397426.15, "trend": 12.214667, "fair_value": 10.902885, "relative_strength": 2.282271, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.086913, "energy": 25.099616, "activity_lines": [ 13.662667, 13.744545, 13.460952, 12.961484 ] }, { "date": "2025-12-05", "close": 13.35, "volume": 27732560, "typical_volume": 43506439.1, "trend": 12.322333, "fair_value": 10.933205, "relative_strength": 1.714221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.799581, "energy": 18.060988, "activity_lines": [ 13.497333, 13.672364, 13.487714, 13.034731 ] }, { "date": "2025-12-12", "close": 13.16, "volume": 26536504, "typical_volume": 43898121.7, "trend": 12.423, "fair_value": 10.959679, "relative_strength": -0.57978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.922031, "energy": 20.667541, "activity_lines": [ 13.305333, 13.573636, 13.487238, 13.088774 ] }, { "date": "2025-12-19", "close": 13.87, "volume": 32842528, "typical_volume": 44289442.0, "trend": 12.546667, "fair_value": 10.990513, "relative_strength": 5.937232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.27565, "energy": 16.877257, "activity_lines": [ 13.416667, 13.615636, 13.54619, 13.182129 ] }, { "date": "2025-12-26", "close": 13.96, "volume": 48228641, "typical_volume": 41987818.85, "trend": 12.671667, "fair_value": 11.023782, "relative_strength": 2.858366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.640542, "energy": 18.782079, "activity_lines": [ 13.647333, 13.667818, 13.604238, 13.273312 ] }, { "date": "2026-01-02", "close": 13.53, "volume": 13960000, "typical_volume": 39851680.15, "trend": 12.761, "fair_value": 11.054744, "relative_strength": 0.025814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.643759, "energy": 20.533293, "activity_lines": [ 13.651333, 13.619273, 13.616, 13.328688 ] }, { "date": "2026-01-09", "close": 13.25, "volume": 35862840, "typical_volume": 39016922.55, "trend": 12.853333, "fair_value": 11.087885, "relative_strength": -6.254184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.773621, "energy": 15.334628, "activity_lines": [ 13.543333, 13.535636, 13.595714, 13.360237 ] }, { "date": "2026-01-16", "close": 13.84, "volume": 58879958, "typical_volume": 39352681.35, "trend": 12.974333, "fair_value": 11.123526, "relative_strength": -3.27243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.224495, "energy": 17.27455, "activity_lines": [ 13.638667, 13.571091, 13.628048, 13.423892 ] }, { "date": "2026-01-23", "close": 13.92, "volume": 34165101, "typical_volume": 39260220.8, "trend": 13.074667, "fair_value": 11.155769, "relative_strength": -3.726498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.655214, "energy": 16.851815, "activity_lines": [ 13.715333, 13.626909, 13.66319, 13.484903 ] }, { "date": "2026-01-30", "close": 14.05, "volume": 52955206, "typical_volume": 38556933.7, "trend": 13.179333, "fair_value": 11.189423, "relative_strength": -1.383975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.421473, "energy": 22.724585, "activity_lines": [ 13.832, 13.729818, 13.702571, 13.547828 ] }, { "date": "2026-02-06", "close": 14.61, "volume": 55565521, "typical_volume": 38330075.25, "trend": 13.297333, "fair_value": 11.224295, "relative_strength": 4.517459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.335254, "energy": 40.015393, "activity_lines": [ 14.129333, 13.910182, 13.792429, 13.640129 ] }, { "date": "2026-02-13", "close": 14.93, "volume": 52899511, "typical_volume": 37651885.3, "trend": 13.414, "fair_value": 11.259551, "relative_strength": 5.090233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.023468, "energy": 52.155837, "activity_lines": [ 14.461333, 14.124, 13.904762, 13.745462 ] }, { "date": "2026-02-27", "close": 15.82, "volume": 47866408, "typical_volume": 39246780.65, "trend": 13.56, "fair_value": 11.295769, "relative_strength": 8.010505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.39314, "energy": 71.669964, "activity_lines": [ 14.978, 14.470909, 14.096429, 13.900688 ] }, { "date": "2026-03-06", "close": 15.89, "volume": 48250722, "typical_volume": 40738481.2, "trend": 13.693667, "fair_value": 11.336026, "relative_strength": 10.667583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.632796, "energy": 75.094571, "activity_lines": [ 15.386, 14.782182, 14.285143, 14.051011 ] }, { "date": "2026-03-13", "close": 15.82, "volume": 56572842, "typical_volume": 41432632.65, "trend": 13.793, "fair_value": 11.375, "relative_strength": 8.982701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.86817, "energy": 72.086892, "activity_lines": [ 15.639333, 15.044, 14.455952, 14.188194 ] }, { "date": "2026-03-20", "close": 14.77, "volume": 39266906, "typical_volume": 41117216.55, "trend": 13.872, "fair_value": 11.405, "relative_strength": 4.529604, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.320838, "energy": 58.393533, "activity_lines": [ 15.424667, 15.081091, 14.512, 14.251226 ] }, { "date": "2026-03-27", "close": 15.02, "volume": 40487294, "typical_volume": 41773776.0, "trend": 13.956, "fair_value": 11.436218, "relative_strength": 6.873764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.802781, "energy": 37.28424, "activity_lines": [ 15.282667, 15.141091, 14.590095, 14.32529 ] }, { "date": "2026-04-03", "close": 18.870001, "volume": 44440282, "typical_volume": 42286507.6, "trend": 14.157333, "fair_value": 11.491923, "relative_strength": 37.032438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.991074, "energy": 55.682188, "activity_lines": [ 16.418, 15.868909, 15.029524, 14.642323 ] }, { "date": "2026-04-10", "close": 22.610001, "volume": 83817104, "typical_volume": 44922329.55, "trend": 14.504, "fair_value": 11.567756, "relative_strength": 51.292135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.295392, "energy": 85.692771, "activity_lines": [ 18.596667, 17.185273, 15.802714, 15.187656 ] }, { "date": "2026-04-17", "close": 19.4, "volume": 297699188, "typical_volume": 56730339.15, "trend": 14.702333, "fair_value": 11.619808, "relative_strength": 23.800937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.080767, "energy": 78.366753, "activity_lines": [ 19.257334, 17.76, 16.234953, 15.503527 ] }, { "date": "2026-04-24", "close": 18.42, "volume": 179907394, "typical_volume": 63896825.5, "trend": 14.885333, "fair_value": 11.665962, "relative_strength": 16.426071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.966466, "energy": 76.226635, "activity_lines": [ 19.352667, 18.059273, 16.542, 15.743376 ] }, { "date": "2026-05-01", "close": 17.709999, "volume": 62158157, "typical_volume": 65618105.35, "trend": 15.016, "fair_value": 11.708462, "relative_strength": 10.18761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.843236, "energy": 55.465867, "activity_lines": [ 18.968, 18.160182, 16.75681, 15.925613 ] }, { "date": "2026-05-08", "close": 19.889999, "volume": 79553038, "typical_volume": 68268932.05, "trend": 15.219, "fair_value": 11.768718, "relative_strength": 19.455552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.167207, "energy": 46.040438, "activity_lines": [ 19.130666, 18.606909, 17.158476, 16.240064 ] }, { "date": "2026-05-15", "close": 18.17, "volume": 116441922, "typical_volume": 72448901.75, "trend": 15.373667, "fair_value": 11.815577, "relative_strength": 8.813392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.291662, "energy": 30.109058, "activity_lines": [ 18.652, 18.666909, 17.364286, 16.430452 ] }, { "date": "2026-05-22", "close": 17.620001, "volume": 105291513, "typical_volume": 75302045.35, "trend": 15.537, "fair_value": 11.857628, "relative_strength": 5.025168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.542462, "energy": 23.89951, "activity_lines": [ 18.286, 18.585455, 17.497238, 16.575376 ] }, { "date": "2026-05-29", "close": 16.91, "volume": 69467067, "typical_volume": 78077398.7, "trend": 15.620667, "fair_value": 11.881859, "relative_strength": 0.787103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.985192, "energy": 19.085701, "activity_lines": [ 17.802, 18.342182, 17.545143, 16.663957 ] }, { "date": "2026-06-05", "close": 16.309999, "volume": 14122500, "typical_volume": 76990381.7, "trend": 15.701, "fair_value": 11.906731, "relative_strength": -1.220792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.257483, "energy": 17.278628, "activity_lines": [ 17.218666, 17.950909, 17.519809, 16.70843 ] }, { "date": "2026-06-12", "close": 14.42, "volume": 7361300, "typical_volume": 74414448.8, "trend": 15.709667, "fair_value": 11.914936, "relative_strength": -10.454524, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.065187, "energy": 15.462796, "activity_lines": [ 16.098667, 17.192545, 17.299905, 16.625785 ] }, { "date": "2026-06-19", "close": 15.26, "volume": 35865225, "typical_volume": 74499455.0, "trend": 15.711333, "fair_value": 11.931346, "relative_strength": -11.415246, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.750755, "energy": 23.466517, "activity_lines": [ 15.623333, 16.667818, 17.157238, 16.596774 ] }, { "date": "2026-06-26", "close": 13.47, "volume": 8733204, "typical_volume": 72288354.9, "trend": 15.736667, "fair_value": 11.929744, "relative_strength": -20.337067, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.931538, "energy": 38.995069, "activity_lines": [ 14.745333, 15.951273, 16.837714, 16.452172 ] }, { "date": "2026-07-03", "close": 13.27, "volume": 5835900, "typical_volume": 69801873.85, "trend": 15.737333, "fair_value": 11.918974, "relative_strength": -20.303787, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.971935, "energy": 54.294333, "activity_lines": [ 14.077333, 15.306182, 16.501905, 16.293032 ] }, { "date": "2026-07-10", "close": 12.28, "volume": 35854056, "typical_volume": 68949601.1, "trend": 15.701667, "fair_value": 11.901923, "relative_strength": -23.242516, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.495081, "energy": 63.779401, "activity_lines": [ 13.322, 14.574727, 16.07819, 16.069978 ] }, { "date": "2026-07-17", "close": 10.84, "volume": 31462445, "typical_volume": 68129402.95, "trend": 15.624333, "fair_value": 11.877628, "relative_strength": -25.290612, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.679015, "energy": 77.604867, "activity_lines": [ 12.355333, 13.680182, 15.529952, 15.756323 ] }, { "date": "2026-07-24", "close": 10.22, "volume": 36461830, "typical_volume": 67539958.35, "trend": 15.502667, "fair_value": 11.847885, "relative_strength": -29.519372, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.022291, "energy": 90.808258, "activity_lines": [ 11.420667, 12.837455, 14.946381, 15.407656 ] }, { "date": "2026-07-31", "close": 10.65, "volume": 29082327, "typical_volume": 66165432.6, "trend": 15.392333, "fair_value": 11.827949, "relative_strength": -25.167017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.009115, "energy": 88.459979, "activity_lines": [ 10.965333, 12.217455, 14.430762, 15.094581 ] }, { "date": "2026-08-07", "close": 11.91, "volume": 29048703, "typical_volume": 65654522.45, "trend": 15.338333, "fair_value": 11.813462, "relative_strength": -20.230614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.972096, "energy": 83.886127, "activity_lines": [ 11.118, 11.953273, 14.059762, 14.869914 ] } ], "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." } } }