{ "ticker": { "uuid": "7f371b1c-ccb7-4635-a1f7-e1bcb0d1736b", "symbol": "XYZY", "name": "YIELDMAX XYZ OPTION INCOME STRATEGY ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "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": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 49.977, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.209, "architecture_energy": 45.471, "architecture_maturity": 11.83, "architecture_confidence": 73.856, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 24.61, "rotation_up": 59.11, "upward_expansion": 83.99, "deceleration": 47.02, "rotation_down": 16.05, "downward_expansion": 8.33 }, "activity_lines": [ 25.270239, 24.951198, 24.664981, 24.153741 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 25.2835, "trend_reference": 23.566101, "distance_from_trend": 0.072876, "trend_direction": "Improving", "fair_value": 26.581506, "distance_from_fair_value": -0.048831, "fair_value_direction": "Improving", "relative_strength": -9.329609, "relative_strength_direction": "Improving", "price_momentum": 0.195515, "excess_performance": 0.06989, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072876, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003935, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.048831, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.003553, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.093296, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.008558, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.195515, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.814363, "read": "Supply-led" } ], "volume": { "latest": 76316, "relative_activity": 0.96441, "balance": 0.814363, "dry_up": 0.749374, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.065154, "annualized_volatility": 0.40988, "from_high_reference": -0.162513, "from_low_reference": 0.360455 }, "levels": { "trend_reference": 23.566101, "fair_value_reference": 26.581506, "structural_low": 18.584589, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.017983, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.018814, "regime_survival": 0.0, "best_return": 0.017983, "worst_return": 0.017983, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.175441, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.23777, "regime_survival": 0.0, "best_return": -0.175441, "worst_return": -0.175441, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.152232, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.196991, "regime_survival": 0.0, "best_return": -0.152232, "worst_return": -0.152232, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-20", "tenure": "Developing", "return": 0.080846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.055223, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.002204, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": -0.016318, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.182041, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.042456, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-04-17", "tenure": "Established", "return": 0.012666, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": 0.001671, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": -0.093522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-17", "tenure": "Developing", "return": 0.098041, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.020032, "active": true } ], "chart_path": [ { "date": "2023-10-13", "close": 18.560584, "volume": 24832, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 18.931662, "volume": 25012, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 17.415731, "volume": 46401, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 21.102242, "volume": 25470, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 22.253411, "volume": 47852, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 23.281306, "volume": 70690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 23.833729, "volume": 11031, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 24.905739, "volume": 35947, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 26.260048, "volume": 499015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 26.996149, "volume": 377879, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 28.099484, "volume": 322285, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 28.524027, "volume": 525038, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 24.834717, "volume": 971474, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 24.869827, "volume": 531087, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 24.45611, "volume": 407054, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 24.220286, "volume": 302046, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 24.834717, "volume": 230430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 24.609058, "volume": 504724, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 24.442216, "volume": 309561, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 28.076968, "volume": 459626, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 28.303396, "volume": 148444, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 28.707808, "volume": 228945, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 29.259881, "volume": 211057, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 29.750613, "volume": 166276, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 31.247345, "volume": 83861, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 28.962512, "volume": 277150, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 29.177049, "volume": 176445, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 27.069537, "volume": 100287, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 28.596537, "volume": 82600, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 27.422893, "volume": 132946, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 28.285992, "volume": 132763, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 29.043297, "volume": 99192, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 26.851099, "volume": 242396, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 25.987506, "volume": 172154, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 26.655916, "volume": 269219, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 25.832513, "volume": 213245, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 26.362841, "volume": 184238, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 27.144375, "volume": 121887, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 27.811331, "volume": 156469, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 28.44768, "volume": 274689, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 28.259668, "volume": 251647, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 25.468411, "volume": 225214, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 25.829973, "volume": 143313, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 26.885631, "volume": 262495, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 28.086553, "volume": 175062, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 28.071541, "volume": 166601, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 28.732048, "volume": 90070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 26.939673, "volume": 173282, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 28.216358, "volume": 236553, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 29.218313, "volume": 341545, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 29.12135, "volume": 217022, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 28.959744, "volume": 193224, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 29.444076, "volume": 225306, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 31.060618, "volume": 370384, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 30.270776, "volume": 1023701, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 30.475885, "volume": 370907, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 31.841061, "volume": 451670, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 34.595172, "volume": 595871, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 37.341163, "volume": 1335509, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 36.045238, "volume": 447008, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 38.785195, "volume": 580750, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 37.248597, "volume": 781012, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 35.94397, "volume": 1080500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 36.154841, "volume": 660171, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 37.247538, "volume": 366974, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 33.701066, "volume": 368221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 34.966718, "volume": 510701, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 35.264561, "volume": 320898, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 35.800677, "volume": 348005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 34.23204, "volume": 542522, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 33.596831, "volume": 529642, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 28.004213, "volume": 999438, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 26.935036, "volume": 943894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 25.125659, "volume": 305640, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 24.04903, "volume": 415349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 25.254711, "volume": 192415, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 23.015589, "volume": 236518, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 20.948708, "volume": 386433, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 22.593623, "volume": 372670, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 22.902286, "volume": 112269, "typical_volume": 502701.1, "trend": 31.030866, "fair_value": 28.100778, "relative_strength": -17.069198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.315561, "energy": 68.804534, "activity_lines": [ 22.601196, 23.704558, 27.493311, 29.508173 ] }, { "date": "2025-04-25", "close": 24.073273, "volume": 178677, "typical_volume": 482597.45, "trend": 30.862596, "fair_value": 28.051056, "relative_strength": -16.257768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.741435, "energy": 62.354379, "activity_lines": [ 22.977959, 23.491958, 26.872809, 29.059296 ] }, { "date": "2025-05-02", "close": 19.887643, "volume": 776091, "typical_volume": 482351.4, "trend": 30.560193, "fair_value": 27.951502, "relative_strength": -32.306363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.469747, "energy": 64.830201, "activity_lines": [ 22.038275, 22.691491, 25.923732, 28.351235 ] }, { "date": "2025-05-09", "close": 20.592995, "volume": 693803, "typical_volume": 463016.55, "trend": 30.265157, "fair_value": 27.862846, "relative_strength": -29.118228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.218848, "energy": 61.595418, "activity_lines": [ 21.542237, 22.166844, 25.124503, 27.70819 ] }, { "date": "2025-05-16", "close": 22.501499, "volume": 465456, "typical_volume": 453280.8, "trend": 29.979853, "fair_value": 27.79902, "relative_strength": -25.952055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.029184, "energy": 54.081911, "activity_lines": [ 21.706082, 22.104507, 24.580136, 27.207309 ] }, { "date": "2025-05-23", "close": 22.619308, "volume": 659788, "typical_volume": 467921.5, "trend": 29.724804, "fair_value": 27.738082, "relative_strength": -23.269855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.268247, "energy": 55.227491, "activity_lines": [ 21.915339, 22.111302, 24.112005, 26.732435 ] }, { "date": "2025-05-30", "close": 23.938768, "volume": 179905, "typical_volume": 458505.7, "trend": 29.5069, "fair_value": 27.693904, "relative_strength": -19.929383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.037654, "energy": 41.113096, "activity_lines": [ 22.58328, 22.383994, 23.839195, 26.359142 ] }, { "date": "2025-06-06", "close": 24.882362, "volume": 1382600, "typical_volume": 502100.65, "trend": 29.274944, "fair_value": 27.661588, "relative_strength": -17.846684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.207657, "energy": 26.945904, "activity_lines": [ 23.57472, 22.852174, 23.702738, 26.060785 ] }, { "date": "2025-06-13", "close": 24.162625, "volume": 524652, "typical_volume": 512288.35, "trend": 28.927192, "fair_value": 27.621827, "relative_strength": -19.701114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.491138, "energy": 24.554123, "activity_lines": [ 23.993266, 23.155552, 23.545756, 25.730958 ] }, { "date": "2025-06-20", "close": 24.753838, "volume": 357273, "typical_volume": 512751.75, "trend": 28.507615, "fair_value": 27.589602, "relative_strength": -17.372554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.088667, "energy": 20.614154, "activity_lines": [ 24.370908, 23.507988, 23.497946, 25.461709 ] }, { "date": "2025-06-27", "close": 25.961969, "volume": 788822, "typical_volume": 525066.75, "trend": 28.171506, "fair_value": 27.571517, "relative_strength": -15.982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.409737, "energy": 17.645751, "activity_lines": [ 25.001104, 24.040808, 23.6178, 25.297474 ] }, { "date": "2025-07-04", "close": 26.321324, "volume": 1615736, "typical_volume": 579371.45, "trend": 27.756043, "fair_value": 27.557779, "relative_strength": -15.960797, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.707597, "energy": 20.438863, "activity_lines": [ 25.528241, 24.583335, 23.811259, 25.178107 ] }, { "date": "2025-07-11", "close": 25.058975, "volume": 1057983, "typical_volume": 582298.7, "trend": 27.349723, "fair_value": 27.530618, "relative_strength": -19.422567, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.425401, "energy": 20.000318, "activity_lines": [ 25.475759, 24.85547, 23.91914, 25.004103 ] }, { "date": "2025-07-18", "close": 27.395663, "volume": 676905, "typical_volume": 568949.25, "trend": 27.064779, "fair_value": 27.529167, "relative_strength": -12.178178, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.388816, "energy": 35.452817, "activity_lines": [ 26.190398, 25.458433, 24.263588, 25.007067 ] }, { "date": "2025-07-25", "close": 29.544343, "volume": 800877, "typical_volume": 593711.1, "trend": 26.844429, "fair_value": 27.550605, "relative_strength": -6.669769, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.465453, "energy": 63.582564, "activity_lines": [ 27.405727, 26.32838, 24.810479, 25.167039 ] }, { "date": "2025-08-01", "close": 27.538873, "volume": 1323664, "typical_volume": 639126.85, "trend": 26.520807, "fair_value": 27.550481, "relative_strength": -10.687792, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.18616, "energy": 58.242973, "activity_lines": [ 27.6332, 26.705645, 25.145331, 25.211842 ] }, { "date": "2025-08-08", "close": 27.596246, "volume": 1020082, "typical_volume": 680510.2, "trend": 26.317313, "fair_value": 27.550958, "relative_strength": -12.409686, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.904935, "energy": 59.943735, "activity_lines": [ 27.77467, 27.003894, 25.469029, 25.281225 ] }, { "date": "2025-08-15", "close": 28.686326, "volume": 531975, "typical_volume": 695283.05, "trend": 26.107966, "fair_value": 27.562663, "relative_strength": -9.59947, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.044419, "energy": 65.185582, "activity_lines": [ 28.194505, 27.43384, 25.885393, 25.434064 ] }, { "date": "2025-08-22", "close": 29.374798, "volume": 660283, "typical_volume": 708975.55, "trend": 25.911641, "fair_value": 27.581154, "relative_strength": -7.51643, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.207954, "energy": 57.532742, "activity_lines": [ 28.602008, 27.9198, 26.340323, 25.644828 ] }, { "date": "2025-08-29", "close": 29.479235, "volume": 1231886, "typical_volume": 751936.35, "trend": 25.700926, "fair_value": 27.600327, "relative_strength": -6.935503, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.352334, "energy": 66.464824, "activity_lines": [ 28.912381, 28.329982, 26.765076, 25.874995 ] }, { "date": "2025-09-05", "close": 27.893042, "volume": 498438, "typical_volume": 771244.8, "trend": 25.489626, "fair_value": 27.603254, "relative_strength": -11.986649, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.213094, "energy": 54.331248, "activity_lines": [ 28.698363, 28.365849, 27.005973, 26.016422 ] }, { "date": "2025-09-12", "close": 27.354335, "volume": 493232, "typical_volume": 786972.55, "trend": 25.281543, "fair_value": 27.600789, "relative_strength": -14.712872, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.99931, "energy": 41.879816, "activity_lines": [ 28.281165, 28.268658, 27.1718, 26.136726 ] }, { "date": "2025-09-19", "close": 28.521534, "volume": 485020, "typical_volume": 772419.0, "trend": 25.298787, "fair_value": 27.609816, "relative_strength": -11.844619, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.893179, "energy": 34.640635, "activity_lines": [ 28.26916, 28.364904, 27.433164, 26.345757 ] }, { "date": "2025-09-26", "close": 27.437873, "volume": 997895, "typical_volume": 787623.6, "trend": 25.315548, "fair_value": 27.608147, "relative_strength": -14.612323, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.14081, "energy": 23.230929, "activity_lines": [ 27.906922, 28.201164, 27.550209, 26.483763 ] }, { "date": "2025-10-03", "close": 28.394649, "volume": 929567, "typical_volume": 810829.15, "trend": 25.424515, "fair_value": 27.615709, "relative_strength": -12.307588, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.740312, "energy": 23.562331, "activity_lines": [ 27.992737, 28.210617, 27.725781, 26.682414 ] }, { "date": "2025-10-10", "close": 27.407009, "volume": 566875, "typical_volume": 806183.5, "trend": 25.536447, "fair_value": 27.613722, "relative_strength": -12.932318, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.374084, "energy": 20.642037, "activity_lines": [ 27.821644, 28.061402, 27.779229, 26.810317 ] }, { "date": "2025-10-17", "close": 27.896495, "volume": 408698, "typical_volume": 817623.15, "trend": 25.624507, "fair_value": 27.616389, "relative_strength": -12.482376, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.76126, "energy": 17.880503, "activity_lines": [ 27.846116, 28.003582, 27.856496, 26.962578 ] }, { "date": "2025-10-24", "close": 28.994472, "volume": 521039, "typical_volume": 774545.1, "trend": 25.823803, "fair_value": 27.629269, "relative_strength": -10.402341, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.659234, "energy": 30.45202, "activity_lines": [ 28.200436, 28.139935, 28.019486, 27.179995 ] }, { "date": "2025-10-31", "close": 27.963014, "volume": 443205, "typical_volume": 770472.75, "trend": 26.057613, "fair_value": 27.632359, "relative_strength": -13.747212, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.831215, "energy": 23.957981, "activity_lines": [ 28.179407, 28.083148, 28.064661, 27.318009 ] }, { "date": "2025-11-07", "close": 24.37185, "volume": 735816, "typical_volume": 789399.9, "trend": 26.116887, "fair_value": 27.602446, "relative_strength": -23.035251, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.673627, "energy": 11.025493, "activity_lines": [ 26.926315, 27.39909, 27.749722, 27.20925 ] }, { "date": "2025-11-14", "close": 23.225646, "volume": 465278, "typical_volume": 773222.7, "trend": 26.127666, "fair_value": 27.562657, "relative_strength": -25.999484, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.899454, "energy": 46.433903, "activity_lines": [ 25.559341, 26.599494, 27.327441, 27.022718 ] }, { "date": "2025-11-21", "close": 23.457234, "volume": 614451, "typical_volume": 723158.45, "trend": 26.107131, "fair_value": 27.525671, "relative_strength": -22.914154, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.821356, "energy": 59.094562, "activity_lines": [ 24.54832, 25.926866, 26.940246, 26.850433 ] }, { "date": "2025-11-28", "close": 24.806364, "volume": 449684, "typical_volume": 692743.5, "trend": 26.271089, "fair_value": 27.501392, "relative_strength": -20.584467, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.795708, "energy": 60.626686, "activity_lines": [ 24.282961, 25.570391, 26.695177, 26.766512 ] }, { "date": "2025-12-05", "close": 22.999471, "volume": 101144, "typical_volume": 663955.45, "trend": 26.351305, "fair_value": 27.461552, "relative_strength": -25.644959, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.44236, "energy": 66.105227, "activity_lines": [ 23.69451, 24.952938, 26.279227, 26.55544 ] }, { "date": "2025-12-12", "close": 24.159789, "volume": 59182, "typical_volume": 626870.7, "trend": 26.406581, "fair_value": 27.432589, "relative_strength": -20.530253, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.774632, "energy": 51.036428, "activity_lines": [ 23.823736, 24.62715, 25.994717, 26.414052 ] }, { "date": "2025-12-19", "close": 24.453127, "volume": 98054, "typical_volume": 565590.2, "trend": 26.467708, "fair_value": 27.40668, "relative_strength": -18.768684, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.915128, "energy": 41.236333, "activity_lines": [ 24.064878, 24.431695, 25.763785, 26.288023 ] }, { "date": "2025-12-26", "close": 24.89005, "volume": 52720, "typical_volume": 517222.1, "trend": 26.499418, "fair_value": 27.384985, "relative_strength": -17.570515, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.969369, "energy": 33.669884, "activity_lines": [ 24.369829, 24.369386, 25.589159, 26.186238 ] }, { "date": "2026-01-02", "close": 24.516452, "volume": 76384, "typical_volume": 494442.55, "trend": 26.487221, "fair_value": 27.360468, "relative_strength": -16.945069, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.664656, "energy": 27.086516, "activity_lines": [ 24.454726, 24.293814, 25.391839, 26.058305 ] }, { "date": "2026-01-09", "close": 25.905186, "volume": 83027, "typical_volume": 465579.75, "trend": 26.545306, "fair_value": 27.348135, "relative_strength": -12.787495, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.586839, "energy": 19.342627, "activity_lines": [ 25.021862, 24.552156, 25.346635, 26.020754 ] }, { "date": "2026-01-16", "close": 24.598585, "volume": 75731, "typical_volume": 407772.0, "trend": 26.540131, "fair_value": 27.32503, "relative_strength": -16.005705, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.645955, "energy": 18.209775, "activity_lines": [ 24.95975, 24.610351, 25.193516, 25.895159 ] }, { "date": "2026-01-23", "close": 24.81771, "volume": 70412, "typical_volume": 386370.7, "trend": 26.501989, "fair_value": 27.304135, "relative_strength": -14.073789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.600225, "energy": 16.524588, "activity_lines": [ 24.941427, 24.704263, 25.084506, 25.784035 ] }, { "date": "2026-01-30", "close": 22.755727, "volume": 54640, "typical_volume": 364441.1, "trend": 26.383136, "fair_value": 27.266545, "relative_strength": -20.52939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.98711, "energy": 33.016298, "activity_lines": [ 24.21147, 24.394323, 24.793762, 25.542341 ] }, { "date": "2026-02-06", "close": 21.148627, "volume": 91320, "typical_volume": 344756.1, "trend": 26.252791, "fair_value": 27.216398, "relative_strength": -25.056313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.120537, "energy": 68.533285, "activity_lines": [ 23.088102, 23.804938, 24.371859, 25.204631 ] }, { "date": "2026-02-13", "close": 19.011756, "volume": 46515, "typical_volume": 297187.1, "trend": 25.973327, "fair_value": 27.149694, "relative_strength": -30.845293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.50239, "energy": 86.704674, "activity_lines": [ 21.476965, 22.893535, 23.781553, 24.737467 ] }, { "date": "2026-02-20", "close": 19.781823, "volume": 34693, "typical_volume": 252443.4, "trend": 25.64791, "fair_value": 27.090275, "relative_strength": -28.211309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.614217, "energy": 89.236864, "activity_lines": [ 20.582079, 22.194648, 23.304711, 24.338015 ] }, { "date": "2026-02-27", "close": 22.894647, "volume": 673211, "typical_volume": 257760.2, "trend": 25.493102, "fair_value": 27.05671, "relative_strength": -15.993414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.793144, "energy": 76.583605, "activity_lines": [ 21.045918, 22.141329, 23.165342, 24.160386 ] }, { "date": "2026-03-06", "close": 23.646833, "volume": 53362, "typical_volume": 239993.4, "trend": 25.361455, "fair_value": 27.029648, "relative_strength": -11.09116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.887055, "energy": 47.146631, "activity_lines": [ 21.888691, 22.253106, 23.119098, 24.041271 ] }, { "date": "2026-03-13", "close": 21.712247, "volume": 66842, "typical_volume": 217283.55, "trend": 25.128986, "fair_value": 26.987779, "relative_strength": -16.698138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.33061, "energy": 35.724152, "activity_lines": [ 22.027194, 22.035745, 22.908843, 23.805839 ] }, { "date": "2026-03-20", "close": 21.512299, "volume": 1046137, "typical_volume": 247430.15, "trend": 24.866903, "fair_value": 26.945001, "relative_strength": -15.452662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.26201, "energy": 24.046366, "activity_lines": [ 22.061473, 21.833015, 22.714224, 23.572504 ] }, { "date": "2026-03-27", "close": 20.606427, "volume": 81227, "typical_volume": 214700.7, "trend": 24.571142, "fair_value": 26.895865, "relative_strength": -16.780126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.155, "energy": 31.54256, "activity_lines": [ 21.627092, 21.545452, 22.464048, 23.297635 ] }, { "date": "2026-04-03", "close": 21.856567, "volume": 53107, "typical_volume": 194092.15, "trend": 24.369927, "fair_value": 26.857101, "relative_strength": -14.294046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.757437, "energy": 33.774688, "activity_lines": [ 21.554451, 21.557771, 22.350864, 23.122501 ] }, { "date": "2026-04-10", "close": 22.516715, "volume": 57744, "typical_volume": 166256.8, "trend": 24.208673, "fair_value": 26.823969, "relative_strength": -14.366933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.31585, "energy": 26.591962, "activity_lines": [ 21.771065, 21.743956, 22.30707, 23.002939 ] }, { "date": "2026-04-17", "close": 25.205303, "volume": 93452, "typical_volume": 148445.2, "trend": 24.098132, "fair_value": 26.811706, "relative_strength": -7.893716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.288088, "energy": 8.647881, "activity_lines": [ 22.959215, 22.423322, 22.523812, 23.067237 ] }, { "date": "2026-04-24", "close": 25.06433, "volume": 117764, "typical_volume": 149276.2, "trend": 24.019013, "fair_value": 26.798568, "relative_strength": -8.480147, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.541204, "energy": 18.397671, "activity_lines": [ 23.867505, 23.003298, 22.725227, 23.129573 ] }, { "date": "2026-05-01", "close": 25.106219, "volume": 107888, "typical_volume": 151711.5, "trend": 23.909399, "fair_value": 26.785938, "relative_strength": -9.150964, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.456737, "energy": 34.929489, "activity_lines": [ 24.552955, 23.480843, 22.9208, 23.199715 ] }, { "date": "2026-05-08", "close": 25.37285, "volume": 104553, "typical_volume": 152036.45, "trend": 23.841594, "fair_value": 26.775471, "relative_strength": -10.18536, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.643455, "energy": 48.704598, "activity_lines": [ 25.027296, 23.91006, 23.137258, 23.294131 ] }, { "date": "2026-05-15", "close": 24.425348, "volume": 126235, "typical_volume": 155712.2, "trend": 23.725889, "fair_value": 26.758191, "relative_strength": -13.492203, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.253746, "energy": 47.779983, "activity_lines": [ 24.951384, 24.121945, 23.259099, 23.331793 ] }, { "date": "2026-05-22", "close": 23.822573, "volume": 108419, "typical_volume": 157313.95, "trend": 23.553492, "fair_value": 26.736763, "relative_strength": -16.039719, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.419598, "energy": 25.766596, "activity_lines": [ 24.547305, 24.21008, 23.325746, 23.33803 ] }, { "date": "2026-05-29", "close": 25.570516, "volume": 82417, "typical_volume": 157283.45, "trend": 23.473742, "fair_value": 26.728312, "relative_strength": -10.842631, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.58979, "energy": 29.581393, "activity_lines": [ 24.818056, 24.577653, 23.562168, 23.468161 ] }, { "date": "2026-06-05", "close": 22.99993, "volume": 120416, "typical_volume": 159517.7, "trend": 23.428012, "fair_value": 26.701489, "relative_strength": -17.293267, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 31.583563, "energy": 16.602311, "activity_lines": [ 24.198199, 24.404062, 23.555365, 23.437592 ] }, { "date": "2026-06-12", "close": 23.270509, "volume": 69221, "typical_volume": 159458.15, "trend": 23.429507, "fair_value": 26.676982, "relative_strength": -16.386174, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.657795, "energy": 7.178881, "activity_lines": [ 23.808954, 24.236148, 23.581945, 23.427431 ] }, { "date": "2026-06-19", "close": 24.01601, "volume": 51534, "typical_volume": 159302.85, "trend": 23.448133, "fair_value": 26.65811, "relative_strength": -14.064823, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.272595, "energy": 15.072084, "activity_lines": [ 23.808365, 24.178071, 23.686892, 23.46527 ] }, { "date": "2026-06-26", "close": 24.674027, "volume": 78228, "typical_volume": 158648.25, "trend": 23.443722, "fair_value": 26.644137, "relative_strength": -9.147816, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.184377, "energy": 19.403763, "activity_lines": [ 24.054405, 24.212375, 23.848507, 23.54436 ] }, { "date": "2026-07-03", "close": 24.642951, "volume": 35567, "typical_volume": 158100.85, "trend": 23.498504, "fair_value": 26.630143, "relative_strength": -10.749725, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.37707, "energy": 19.252386, "activity_lines": [ 24.233323, 24.250687, 23.990374, 23.621729 ] }, { "date": "2026-07-10", "close": 24.716334, "volume": 57676, "typical_volume": 159250.0, "trend": 23.517056, "fair_value": 26.616853, "relative_strength": -11.326993, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.685852, "energy": 28.415074, "activity_lines": [ 24.498539, 24.310004, 24.112415, 23.700299 ] }, { "date": "2026-07-17", "close": 25.551967, "volume": 51013, "typical_volume": 128140.1, "trend": 23.553684, "fair_value": 26.609509, "relative_strength": -6.415334, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.058745, "energy": 48.563605, "activity_lines": [ 24.927873, 24.528343, 24.290542, 23.831584 ] }, { "date": "2026-07-24", "close": 24.78697, "volume": 65968, "typical_volume": 128770.4, "trend": 23.550248, "fair_value": 26.597026, "relative_strength": -8.039197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.652128, "energy": 44.374247, "activity_lines": [ 24.95011, 24.604334, 24.383158, 23.911151 ] }, { "date": "2026-07-31", "close": 25.613726, "volume": 43902, "typical_volume": 127623.4, "trend": 23.586824, "fair_value": 26.590336, "relative_strength": -5.479202, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.250501, "energy": 51.138546, "activity_lines": [ 25.196535, 24.82407, 24.549084, 24.044278 ] }, { "date": "2026-08-07", "close": 25.2835, "volume": 76316, "typical_volume": 79132.35, "trend": 23.566101, "fair_value": 26.581506, "relative_strength": -9.329609, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.208925, "energy": 45.471286, "activity_lines": [ 25.270239, 24.951198, 24.664981, 24.153741 ] } ], "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." } } }