{ "ticker": { "uuid": "880776f8-7c69-4d1a-b39c-45243f08d380", "symbol": "300499", "name": "Guangzhou Goaland Energy Conservation Tech. 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": 61.048, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -36.814, "architecture_energy": 66.525, "architecture_maturity": 20.862, "architecture_confidence": 70.037, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 24.01, "rotation_up": 16.31, "upward_expansion": 23.29, "deceleration": 43.03, "rotation_down": 70.41, "downward_expansion": 62.62 }, "activity_lines": [ 28.17, 31.449454, 34.958194, 35.766542 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 29.1, "trend_reference": 35.739637, "distance_from_trend": -0.185778, "trend_direction": "Improving", "fair_value": 20.731533, "distance_from_fair_value": 0.403659, "fair_value_direction": "Weakening", "relative_strength": -13.426565, "relative_strength_direction": "Weakening", "price_momentum": 0.024648, "excess_performance": 0.017248, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.185778, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.056709, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.403659, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.858835, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.134266, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.418872, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.024648, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.826034, "read": "Supply-led" } ], "volume": { "latest": 98835823, "relative_activity": 0.769453, "balance": 0.826034, "dry_up": 0.836841, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.192246, "annualized_volatility": 0.794358, "from_high_reference": -0.393172, "from_low_reference": 0.496914 }, "levels": { "trend_reference": 35.739637, "fair_value_reference": 20.731533, "structural_low": 23.200001, "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": 4, "median_return": 0.091571, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.129423, "regime_survival": 0.25, "best_return": 0.10134, "worst_return": -0.049855, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.057508, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.056638, "regime_survival": 0.0, "best_return": 0.236994, "worst_return": -0.239531, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.087102, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.147974, "regime_survival": 0.0, "best_return": 0.4164, "worst_return": -0.187139, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.072088, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.103759, "regime_survival": 0.0, "best_return": 0.134003, "worst_return": -0.278179, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-10-18", "tenure": "Established", "return": 0.307094, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.208049, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-02-07", "tenure": "Established", "return": 0.084412, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-03-14", "tenure": "Developing", "return": 0.348624, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.17565, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": -0.04411, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.131907, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": 0.086433, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": 0.202425, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": -0.134328, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2026-01-02", "tenure": "Developing", "return": 0.121345, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-06-26", "tenure": "Established", "return": 0.232658, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": -0.21776, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.077379, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 14.27, "volume": 79569164, "typical_volume": 210004322.85, "trend": 15.563612, "fair_value": 12.20754, "relative_strength": 6.995995, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.133991, "energy": 23.648086, "activity_lines": [ 15.620743, 17.100746, 17.59811, 16.837295 ] }, { "date": "2023-08-04", "close": 14.42, "volume": 61914270, "typical_volume": 211461824.75, "trend": 15.715511, "fair_value": 12.221216, "relative_strength": 6.393517, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.460615, "energy": 48.140401, "activity_lines": [ 15.047333, 16.477525, 17.337874, 16.763514 ] }, { "date": "2023-08-11", "close": 13.84, "volume": 75916471, "typical_volume": 211445281.05, "trend": 15.823908, "fair_value": 12.234676, "relative_strength": 5.95766, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.26033, "energy": 56.66894, "activity_lines": [ 14.486, 15.803968, 17.010538, 16.642513 ] }, { "date": "2023-08-18", "close": 13.48, "volume": 56988977, "typical_volume": 210758166.9, "trend": 15.856075, "fair_value": 12.245383, "relative_strength": 6.295731, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.176934, "energy": 58.66247, "activity_lines": [ 13.976667, 15.141997, 16.647905, 16.491293 ] }, { "date": "2023-08-25", "close": 12.71, "volume": 59261580, "typical_volume": 210095627.65, "trend": 15.856284, "fair_value": 12.25631, "relative_strength": 3.115222, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.946717, "energy": 62.08193, "activity_lines": [ 13.473333, 14.456118, 16.210653, 16.288321 ] }, { "date": "2023-09-01", "close": 13.37, "volume": 70690645, "typical_volume": 199370164.2, "trend": 15.869553, "fair_value": 12.270514, "relative_strength": 4.757052, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.366448, "energy": 54.244031, "activity_lines": [ 13.348667, 14.066203, 15.838641, 16.127915 ] }, { "date": "2023-09-08", "close": 13.15, "volume": 49154304, "typical_volume": 181477916.75, "trend": 15.860922, "fair_value": 12.284326, "relative_strength": 4.390941, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.36107, "energy": 54.846557, "activity_lines": [ 13.210667, 13.756727, 15.459059, 15.95246 ] }, { "date": "2023-09-15", "close": 14.49, "volume": 178118645, "typical_volume": 162882865.55, "trend": 15.898282, "fair_value": 12.302589, "relative_strength": 15.596713, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.761427, "energy": 45.220653, "activity_lines": [ 13.604, 13.77, 15.243801, 15.864013 ] }, { "date": "2023-09-22", "close": 13.35, "volume": 95627646, "typical_volume": 157860335.5, "trend": 15.894993, "fair_value": 12.312526, "relative_strength": 5.421194, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.38633, "energy": 42.556572, "activity_lines": [ 13.574, 13.611091, 14.960136, 15.699608 ] }, { "date": "2023-09-29", "close": 13.72, "volume": 59394177, "typical_volume": 146955644.15, "trend": 15.934166, "fair_value": 12.328909, "relative_strength": 8.208818, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.950898, "energy": 35.991696, "activity_lines": [ 13.676, 13.593455, 14.738004, 15.559286 ] }, { "date": "2023-10-13", "close": 14.48, "volume": 112117118, "typical_volume": 139696663.6, "trend": 16.001983, "fair_value": 12.348, "relative_strength": 13.641325, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.831386, "energy": 27.712607, "activity_lines": [ 13.964, 13.738909, 14.601338, 15.465469 ] }, { "date": "2023-10-20", "close": 14.91, "volume": 267159947, "typical_volume": 142481936.5, "trend": 16.101351, "fair_value": 12.376978, "relative_strength": 21.740892, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.32143, "energy": 22.554813, "activity_lines": [ 14.321333, 13.958727, 14.519019, 15.395018 ] }, { "date": "2023-10-27", "close": 15.99, "volume": 202277341, "typical_volume": 139318500.9, "trend": 16.180102, "fair_value": 12.414216, "relative_strength": 26.521187, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.419374, "energy": 18.870539, "activity_lines": [ 14.921333, 14.366, 14.551658, 15.387834 ] }, { "date": "2023-11-03", "close": 16.08, "volume": 181257198, "typical_volume": 129810825.2, "trend": 16.275759, "fair_value": 12.449993, "relative_strength": 24.956185, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.732809, "energy": 16.387127, "activity_lines": [ 15.451333, 14.750545, 14.602809, 15.381376 ] }, { "date": "2023-11-10", "close": 16.200001, "volume": 164600765, "typical_volume": 122322069.8, "trend": 16.375416, "fair_value": 12.478008, "relative_strength": 23.131516, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.78559, "energy": 19.501871, "activity_lines": [ 15.839334, 15.109637, 14.683412, 15.376489 ] }, { "date": "2023-11-17", "close": 17.120001, "volume": 115123992, "typical_volume": 118898008.3, "trend": 16.406746, "fair_value": 12.508228, "relative_strength": 28.702185, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.409007, "energy": 27.190642, "activity_lines": [ 16.368667, 15.572546, 14.881101, 15.424526 ] }, { "date": "2023-11-24", "close": 14.95, "volume": 88579673, "typical_volume": 114600782.35, "trend": 16.209801, "fair_value": 12.524091, "relative_strength": 13.056154, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.691113, "energy": 15.870922, "activity_lines": [ 15.998667, 15.572728, 14.88581, 15.330543 ] }, { "date": "2023-12-01", "close": 14.98, "volume": 61874837, "typical_volume": 111602329.2, "trend": 15.94499, "fair_value": 12.541994, "relative_strength": 13.800274, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.617695, "energy": 10.110907, "activity_lines": [ 15.636, 15.545637, 14.905524, 15.251201 ] }, { "date": "2023-12-08", "close": 14.59, "volume": 46302319, "typical_volume": 107937915.45, "trend": 15.802262, "fair_value": 12.564081, "relative_strength": 11.970597, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.058106, "energy": 12.965507, "activity_lines": [ 15.210667, 15.438728, 14.894953, 15.163782 ] }, { "date": "2023-12-15", "close": 14.01, "volume": 38344601, "typical_volume": 103213683.5, "trend": 15.720323, "fair_value": 12.583024, "relative_strength": 8.782418, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.348999, "energy": 26.224042, "activity_lines": [ 14.691333, 15.203818, 14.842619, 15.048152 ] }, { "date": "2023-12-22", "close": 13.6, "volume": 29916051, "typical_volume": 100731027.85, "trend": 15.597238, "fair_value": 12.602459, "relative_strength": 6.691099, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.993308, "energy": 32.775357, "activity_lines": [ 14.181333, 14.889091, 14.756381, 14.911357 ] }, { "date": "2023-12-29", "close": 14.34, "volume": 31936781, "typical_volume": 99232153.4, "trend": 15.493522, "fair_value": 12.624281, "relative_strength": 7.976459, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.799687, "energy": 34.786238, "activity_lines": [ 14.152667, 14.724909, 14.74381, 14.830245 ] }, { "date": "2024-01-05", "close": 13.93, "volume": 42243031, "typical_volume": 97548481.4, "trend": 15.355281, "fair_value": 12.646404, "relative_strength": 8.575907, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.387295, "energy": 40.351859, "activity_lines": [ 14.028, 14.496546, 14.692572, 14.729373 ] }, { "date": "2024-01-12", "close": 13.37, "volume": 26969694, "typical_volume": 96047517.25, "trend": 15.138777, "fair_value": 12.66742, "relative_strength": 4.757419, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.70574, "energy": 46.401557, "activity_lines": [ 13.786667, 14.203818, 14.587572, 14.60129 ] }, { "date": "2024-01-19", "close": 12.36, "volume": 25984127, "typical_volume": 94383644.6, "trend": 14.804512, "fair_value": 12.682026, "relative_strength": -1.4847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.875114, "energy": 59.053687, "activity_lines": [ 13.29, 13.776727, 14.386905, 14.422014 ] }, { "date": "2024-01-26", "close": 11.66, "volume": 47864485, "typical_volume": 93242336.6, "trend": 14.526705, "fair_value": 12.691444, "relative_strength": -7.117471, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.876483, "energy": 74.107273, "activity_lines": [ 12.67, 13.292182, 14.121238, 14.219142 ] }, { "date": "2024-02-02", "close": 8.71, "volume": 65815087, "typical_volume": 94075375.75, "trend": 14.233667, "fair_value": 12.685198, "relative_strength": -24.552541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.946246, "energy": 90.825056, "activity_lines": [ 11.196, 12.370545, 13.582762, 13.843871 ] }, { "date": "2024-02-09", "close": 8.7, "volume": 82558421, "typical_volume": 89297364.55, "trend": 13.976333, "fair_value": 12.683728, "relative_strength": -31.090626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.772858, "energy": 94.944942, "activity_lines": [ 10.094, 11.560545, 13.064476, 13.48686 ] }, { "date": "2024-02-23", "close": 11.25, "volume": 115646352, "typical_volume": 90298299.85, "trend": 13.770667, "fair_value": 12.695803, "relative_strength": -13.478204, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.175118, "energy": 84.222717, "activity_lines": [ 10.190667, 11.328364, 12.816619, 13.310968 ] }, { "date": "2024-03-01", "close": 12.8, "volume": 135930571, "typical_volume": 94125119.55, "trend": 13.694333, "fair_value": 12.720996, "relative_strength": -5.642122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.007546, "energy": 69.783092, "activity_lines": [ 10.945333, 11.438727, 12.726381, 13.248344 ] }, { "date": "2024-03-08", "close": 13.83, "volume": 176505348, "typical_volume": 97344531.05, "trend": 13.679667, "fair_value": 12.755149, "relative_strength": 2.20743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.992346, "energy": 26.242419, "activity_lines": [ 12.014, 11.758364, 12.738619, 13.257097 ] }, { "date": "2024-03-15", "close": 13.82, "volume": 119265441, "typical_volume": 89949805.75, "trend": 13.659667, "fair_value": 12.790701, "relative_strength": -0.955846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.283664, "energy": 25.411953, "activity_lines": [ 12.934667, 12.072, 12.753, 13.266151 ] }, { "date": "2024-03-22", "close": 13.71, "volume": 87364375, "typical_volume": 84204157.45, "trend": 13.655333, "fair_value": 12.822047, "relative_strength": -1.709515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.756091, "energy": 27.748091, "activity_lines": [ 13.478, 12.375091, 12.762095, 13.269398 ] }, { "date": "2024-03-29", "close": 12.36, "volume": 60395104, "typical_volume": 78161052.75, "trend": 13.618, "fair_value": 12.843592, "relative_strength": -10.140093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.11659, "energy": 24.286633, "activity_lines": [ 13.237333, 12.436727, 12.653476, 13.185828 ] }, { "date": "2024-04-05", "close": 12.04, "volume": 34672246, "typical_volume": 71664626.8, "trend": 13.595667, "fair_value": 12.862513, "relative_strength": -13.888403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.16411, "energy": 19.346666, "activity_lines": [ 12.816, 12.458545, 12.532095, 13.084022 ] }, { "date": "2024-04-12", "close": 11.26, "volume": 40481478, "typical_volume": 67932501.1, "trend": 13.525333, "fair_value": 12.879236, "relative_strength": -16.806942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.528314, "energy": 28.949703, "activity_lines": [ 12.185333, 12.344364, 12.356238, 12.933333 ] }, { "date": "2024-04-19", "close": 10.33, "volume": 58324466, "typical_volume": 66419740.75, "trend": 13.431333, "fair_value": 12.888024, "relative_strength": -24.108821, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.453772, "energy": 47.528215, "activity_lines": [ 11.416, 12.068364, 12.119714, 12.727183 ] }, { "date": "2024-04-26", "close": 11.53, "volume": 49197750, "typical_volume": 65785886.4, "trend": 13.332667, "fair_value": 12.903485, "relative_strength": -16.776942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.22168, "energy": 49.963833, "activity_lines": [ 11.279333, 11.981091, 12.019476, 12.604516 ] }, { "date": "2024-05-03", "close": 12.06, "volume": 27773251, "typical_volume": 64859433.0, "trend": 13.289667, "fair_value": 12.923171, "relative_strength": -13.429093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.84021, "energy": 46.140673, "activity_lines": [ 11.464667, 11.938727, 11.986143, 12.522409 ] }, { "date": "2024-05-10", "close": 11.87, "volume": 40471372, "typical_volume": 64965771.55, "trend": 13.228, "fair_value": 12.94374, "relative_strength": -15.154339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.084679, "energy": 36.71349, "activity_lines": [ 11.606667, 11.847091, 11.946762, 12.430817 ] }, { "date": "2024-05-17", "close": 11.99, "volume": 44400954, "typical_volume": 65690016.7, "trend": 13.145, "fair_value": 12.964315, "relative_strength": -13.580337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.216271, "energy": 18.383622, "activity_lines": [ 11.8, 11.794182, 11.929, 12.350946 ] }, { "date": "2024-05-24", "close": 12.68, "volume": 63490107, "typical_volume": 67267683.0, "trend": 13.070667, "fair_value": 12.988803, "relative_strength": -5.653257, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.355827, "energy": 13.111218, "activity_lines": [ 12.174667, 11.900182, 11.984619, 12.320946 ] }, { "date": "2024-05-31", "close": 12.03, "volume": 89912961, "typical_volume": 69651179.5, "trend": 12.938667, "fair_value": 13.01269, "relative_strength": -9.579564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.586712, "energy": 14.236833, "activity_lines": [ 12.176, 11.908727, 11.986238, 12.253806 ] }, { "date": "2024-06-07", "close": 10.74, "volume": 51875311, "typical_volume": 70896460.35, "trend": 12.760667, "fair_value": 13.030218, "relative_strength": -17.838971, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.059706, "energy": 23.2159, "activity_lines": [ 11.714, 11.713273, 11.874048, 12.111957 ] }, { "date": "2024-06-14", "close": 11.85, "volume": 38306410, "typical_volume": 71512574.5, "trend": 12.615667, "fair_value": 13.056135, "relative_strength": -8.863513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.01897, "energy": 19.979858, "activity_lines": [ 11.71, 11.749091, 11.880095, 12.053204 ] }, { "date": "2024-06-21", "close": 11.12, "volume": 40622589, "typical_volume": 71150479.7, "trend": 12.415667, "fair_value": 13.079155, "relative_strength": -11.970467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.082871, "energy": 33.997756, "activity_lines": [ 11.464, 11.655636, 11.819048, 11.95671 ] }, { "date": "2024-06-28", "close": 10.84, "volume": 37213578, "typical_volume": 69720404.25, "trend": 12.278667, "fair_value": 13.099744, "relative_strength": -11.165323, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.119739, "energy": 48.795778, "activity_lines": [ 11.182667, 11.513818, 11.733905, 11.855054 ] }, { "date": "2024-07-05", "close": 10.29, "volume": 24646917, "typical_volume": 66824829.05, "trend": 12.122333, "fair_value": 13.114705, "relative_strength": -13.433316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.461648, "energy": 56.691176, "activity_lines": [ 10.840667, 11.262727, 11.586238, 11.726753 ] }, { "date": "2024-07-12", "close": 10.7, "volume": 24531214, "typical_volume": 62269072.15, "trend": 11.992667, "fair_value": 13.131913, "relative_strength": -11.122333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.1453, "energy": 57.474115, "activity_lines": [ 10.751333, 11.108727, 11.470048, 11.634989 ] }, { "date": "2024-07-19", "close": 10.53, "volume": 28697686, "typical_volume": 56907427.9, "trend": 11.876667, "fair_value": 13.147777, "relative_strength": -12.615236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.891513, "energy": 59.127843, "activity_lines": [ 10.608, 10.948545, 11.340286, 11.540624 ] }, { "date": "2024-07-26", "close": 11.55, "volume": 109885623, "typical_volume": 53576441.65, "trend": 11.808333, "fair_value": 13.16795, "relative_strength": -0.414772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.487544, "energy": 33.349325, "activity_lines": [ 10.892667, 10.998182, 11.318476, 11.519548 ] }, { "date": "2024-08-02", "close": 11.26, "volume": 68749338, "typical_volume": 51050636.5, "trend": 11.705667, "fair_value": 13.18601, "relative_strength": -2.30938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.269383, "energy": 21.091651, "activity_lines": [ 11.052, 11.003091, 11.279905, 11.484172 ] }, { "date": "2024-08-09", "close": 10.59, "volume": 35140534, "typical_volume": 48439444.45, "trend": 11.594333, "fair_value": 13.197356, "relative_strength": -6.340596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.675602, "energy": 22.696389, "activity_lines": [ 10.96, 10.912, 11.189714, 11.412194 ] }, { "date": "2024-08-16", "close": 11.41, "volume": 53226778, "typical_volume": 48081028.15, "trend": 11.529, "fair_value": 13.213766, "relative_strength": 1.320741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.865598, "energy": 15.582689, "activity_lines": [ 11.121333, 10.996182, 11.192476, 11.400301 ] }, { "date": "2024-08-23", "close": 9.99, "volume": 40990845, "typical_volume": 48396958.1, "trend": 11.45, "fair_value": 13.216299, "relative_strength": -9.391076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.621908, "energy": 29.734627, "activity_lines": [ 10.762, 10.81, 11.064524, 11.301011 ] }, { "date": "2024-08-30", "close": 10.41, "volume": 33076285, "typical_volume": 48026698.45, "trend": 11.408333, "fair_value": 13.211783, "relative_strength": -7.409976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.102705, "energy": 36.402643, "activity_lines": [ 10.578667, 10.734, 10.986333, 11.233914 ] }, { "date": "2024-09-06", "close": 10.02, "volume": 22590097, "typical_volume": 46239980.0, "trend": 11.452, "fair_value": 13.204258, "relative_strength": -8.463329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.808274, "energy": 49.046808, "activity_lines": [ 10.341333, 10.6, 10.875048, 11.144344 ] }, { "date": "2024-09-13", "close": 9.56, "volume": 22252788, "typical_volume": 44892731.9, "trend": 11.480667, "fair_value": 13.182705, "relative_strength": -10.953009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.343019, "energy": 66.321161, "activity_lines": [ 10.033333, 10.397273, 10.721429, 11.02228 ] }, { "date": "2024-09-20", "close": 9.09, "volume": 20151837, "typical_volume": 44511661.2, "trend": 11.408667, "fair_value": 13.150053, "relative_strength": -16.107299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.80534, "energy": 73.508025, "activity_lines": [ 9.637333, 10.122364, 10.532429, 10.868043 ] }, { "date": "2024-09-27", "close": 10.54, "volume": 49692701, "typical_volume": 44972727.65, "trend": 11.333333, "fair_value": 13.142869, "relative_strength": -17.062926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.894748, "energy": 55.620489, "activity_lines": [ 9.879333, 10.140364, 10.495667, 10.812 ] }, { "date": "2024-10-04", "close": 12.01, "volume": 32117585, "typical_volume": 44358559.2, "trend": 11.272667, "fair_value": 13.129126, "relative_strength": -14.393739, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.488144, "energy": 12.419011, "activity_lines": [ 10.574667, 10.425455, 10.605238, 10.855656 ] }, { "date": "2024-10-11", "close": 10.93, "volume": 106995819, "typical_volume": 46533844.8, "trend": 11.176333, "fair_value": 13.113617, "relative_strength": -18.140022, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.831175, "energy": 14.714051, "activity_lines": [ 10.803333, 10.505818, 10.611857, 10.833548 ] }, { "date": "2024-10-18", "close": 13.45, "volume": 142937149, "typical_volume": 49185054.2, "trend": 11.167667, "fair_value": 13.108914, "relative_strength": -1.956055, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.301729, "energy": 34.05287, "activity_lines": [ 11.811333, 11.050364, 10.86681, 10.980237 ] }, { "date": "2024-10-25", "close": 13.17, "volume": 245037290, "typical_volume": 58843153.15, "trend": 11.194667, "fair_value": 13.106045, "relative_strength": -5.933056, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.424502, "energy": 37.867763, "activity_lines": [ 12.466667, 11.492, 11.088333, 11.109419 ] }, { "date": "2024-11-01", "close": 11.8, "volume": 123275548, "typical_volume": 63091610.05, "trend": 11.186667, "fair_value": 13.101462, "relative_strength": -13.754501, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.483263, "energy": 47.208687, "activity_lines": [ 12.393333, 11.652545, 11.16781, 11.148473 ] }, { "date": "2024-11-08", "close": 15.91, "volume": 275332541, "typical_volume": 74827107.65, "trend": 11.341667, "fair_value": 13.123861, "relative_strength": 9.259346, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.840959, "energy": 77.555642, "activity_lines": [ 13.606, 12.527455, 11.638952, 11.453204 ] }, { "date": "2024-11-15", "close": 16.23, "volume": 238736414, "typical_volume": 84903249.45, "trend": 11.538333, "fair_value": 13.143983, "relative_strength": 15.930609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.998804, "energy": 77.80004, "activity_lines": [ 14.665333, 13.360545, 12.117762, 11.768581 ] }, { "date": "2024-11-22", "close": 18.120001, "volume": 212100269, "typical_volume": 94275917.05, "trend": 11.758, "fair_value": 13.172908, "relative_strength": 33.237622, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.34466, "energy": 83.410515, "activity_lines": [ 16.001334, 14.424364, 12.750905, 12.193204 ] }, { "date": "2024-11-29", "close": 16.74, "volume": 150196560, "typical_volume": 100559184.35, "trend": 11.914, "fair_value": 13.162681, "relative_strength": 20.979885, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.694935, "energy": 79.145164, "activity_lines": [ 16.566, 15.081637, 13.215333, 12.514624 ] }, { "date": "2024-12-06", "close": 15.93, "volume": 97300553, "typical_volume": 103989327.7, "trend": 12.049333, "fair_value": 13.154965, "relative_strength": 13.318192, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.542787, "energy": 70.086201, "activity_lines": [ 16.622667, 15.452546, 13.573857, 12.77372 ] }, { "date": "2024-12-13", "close": 18.16, "volume": 164330506, "typical_volume": 106711571.85, "trend": 12.255, "fair_value": 13.142825, "relative_strength": 29.803184, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.888911, "energy": 61.138838, "activity_lines": [ 17.147333, 16.130909, 14.119048, 13.167957 ] }, { "date": "2024-12-20", "close": 19.83, "volume": 301570672, "typical_volume": 118352638.55, "trend": 12.493333, "fair_value": 13.139035, "relative_strength": 41.852103, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.567741, "energy": 55.35077, "activity_lines": [ 18.078667, 17.001091, 14.79181, 13.656667 ] }, { "date": "2024-12-27", "close": 22.16, "volume": 401662275, "typical_volume": 136678725.6, "trend": 12.831, "fair_value": 13.153682, "relative_strength": 56.932703, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.770421, "energy": 60.282212, "activity_lines": [ 19.546667, 18.133091, 15.645667, 14.280323 ] }, { "date": "2025-01-03", "close": 18.209999, "volume": 182884445, "typical_volume": 143161608.95, "trend": 13.08, "fair_value": 13.148803, "relative_strength": 38.228666, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.600607, "energy": 50.567525, "activity_lines": [ 19.428666, 18.388545, 16.068238, 14.627355 ] }, { "date": "2025-01-10", "close": 19.360001, "volume": 210069368, "typical_volume": 151615535.1, "trend": 13.330333, "fair_value": 13.160337, "relative_strength": 47.520498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.837587, "energy": 49.03013, "activity_lines": [ 19.596, 18.761455, 16.567952, 15.032516 ] }, { "date": "2025-01-17", "close": 19.870001, "volume": 180119130, "typical_volume": 158967677.35, "trend": 13.622, "fair_value": 13.173739, "relative_strength": 44.985689, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.064209, "energy": 46.862673, "activity_lines": [ 19.704667, 19.089637, 17.071619, 15.45443 ] }, { "date": "2025-01-24", "close": 19.77, "volume": 214435428, "typical_volume": 168559943.9, "trend": 13.919667, "fair_value": 13.202481, "relative_strength": 41.377805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.611589, "energy": 39.517912, "activity_lines": [ 19.666, 19.327637, 17.520714, 15.851075 ] }, { "date": "2025-01-31", "close": 17.59, "volume": 38001351, "typical_volume": 169347372.05, "trend": 14.163, "fair_value": 13.214766, "relative_strength": 26.760964, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.32007, "energy": 29.52009, "activity_lines": [ 18.904667, 19.104909, 17.715762, 16.087871 ] }, { "date": "2025-02-07", "close": 17.6, "volume": 99893280, "typical_volume": 173334444.2, "trend": 14.393, "fair_value": 13.237812, "relative_strength": 20.805837, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.145993, "energy": 24.252767, "activity_lines": [ 18.451334, 18.893637, 17.873524, 16.309613 ] }, { "date": "2025-02-14", "close": 17.440001, "volume": 153968787, "typical_volume": 178548248.5, "trend": 14.623333, "fair_value": 13.258558, "relative_strength": 16.739307, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.188496, "energy": 18.781101, "activity_lines": [ 17.985334, 18.637637, 17.975524, 16.506194 ] }, { "date": "2025-02-21", "close": 20.76, "volume": 246294920, "typical_volume": 189257115.25, "trend": 14.930333, "fair_value": 13.308609, "relative_strength": 34.695798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.394192, "energy": 25.301688, "activity_lines": [ 18.754, 18.957818, 18.360857, 16.902108 ] }, { "date": "2025-02-28", "close": 17.860001, "volume": 209934741, "typical_volume": 194404061.35, "trend": 15.150333, "fair_value": 13.343509, "relative_strength": 19.496157, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.290145, "energy": 18.955262, "activity_lines": [ 18.496667, 18.703455, 18.428334, 17.091118 ] }, { "date": "2025-03-07", "close": 18.530001, "volume": 103402849, "typical_volume": 192427346.35, "trend": 15.415, "fair_value": 13.386269, "relative_strength": 20.936616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.746337, "energy": 18.869505, "activity_lines": [ 18.590001, 18.606728, 18.526619, 17.309162 ] }, { "date": "2025-03-14", "close": 23.52, "volume": 301895775, "typical_volume": 195270270.6, "trend": 15.818667, "fair_value": 13.448918, "relative_strength": 50.181923, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.744017, "energy": 45.053904, "activity_lines": [ 20.284001, 19.483273, 19.075953, 17.832065 ] }, { "date": "2025-03-21", "close": 20.780001, "volume": 159548229, "typical_volume": 197083904.65, "trend": 16.178334, "fair_value": 13.488019, "relative_strength": 35.363354, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.795883, "energy": 42.869608, "activity_lines": [ 20.670001, 19.765091, 19.315048, 18.152151 ] }, { "date": "2025-03-28", "close": 19.450001, "volume": 93540394, "typical_volume": 187994297.3, "trend": 16.479667, "fair_value": 13.523305, "relative_strength": 26.777074, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.699322, "energy": 44.304598, "activity_lines": [ 20.390001, 19.779273, 19.384715, 18.363226 ] }, { "date": "2025-04-04", "close": 19.799999, "volume": 78023057, "typical_volume": 179958629.45, "trend": 16.805667, "fair_value": 13.566502, "relative_strength": 30.937046, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.407332, "energy": 45.830943, "activity_lines": [ 20.314, 19.864728, 19.470857, 18.577441 ] }, { "date": "2025-04-11", "close": 17.129999, "volume": 125873177, "typical_volume": 175647274.85, "trend": 17.058, "fair_value": 13.597232, "relative_strength": 18.584688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.397553, "energy": 9.574321, "activity_lines": [ 19.218666, 19.464182, 19.285715, 18.598366 ] }, { "date": "2025-04-18", "close": 18.59, "volume": 98091713, "typical_volume": 173042032.5, "trend": 17.374667, "fair_value": 13.640312, "relative_strength": 28.066235, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.105293, "energy": 15.175641, "activity_lines": [ 18.703333, 19.337455, 19.244334, 18.697204 ] }, { "date": "2025-04-25", "close": 18.209999, "volume": 75082297, "typical_volume": 171931119.7, "trend": 17.630333, "fair_value": 13.685924, "relative_strength": 22.752585, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.42023, "energy": 12.183069, "activity_lines": [ 18.389999, 19.123636, 19.157952, 18.751097 ] }, { "date": "2025-05-02", "close": 18.15, "volume": 43278980, "typical_volume": 165878543.4, "trend": 17.835, "fair_value": 13.735352, "relative_strength": 21.661185, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.509346, "energy": 13.149984, "activity_lines": [ 18.228, 18.884909, 19.055, 18.784624 ] }, { "date": "2025-05-09", "close": 18.48, "volume": 73710885, "typical_volume": 154485554.05, "trend": 18.086667, "fair_value": 13.793518, "relative_strength": 20.168491, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.797222, "energy": 9.797833, "activity_lines": [ 18.262666, 18.753636, 18.983524, 18.826237 ] }, { "date": "2025-05-16", "close": 17.469999, "volume": 66258247, "typical_volume": 137715352.65, "trend": 18.220667, "fair_value": 13.848839, "relative_strength": 12.327316, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.856998, "energy": 16.733631, "activity_lines": [ 18.048666, 18.427454, 18.822286, 18.786452 ] }, { "date": "2025-05-23", "close": 16.42, "volume": 61512642, "typical_volume": 131646762.5, "trend": 18.329, "fair_value": 13.899848, "relative_strength": 5.701765, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.066954, "energy": 32.432023, "activity_lines": [ 17.462, 17.929636, 18.583381, 18.67028 ] }, { "date": "2025-05-30", "close": 16.52, "volume": 72889534, "typical_volume": 124787770.8, "trend": 18.486333, "fair_value": 13.952454, "relative_strength": 6.834284, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.71964, "energy": 39.965297, "activity_lines": [ 17.053333, 17.579091, 18.362524, 18.55357 ] }, { "date": "2025-06-06", "close": 17.77, "volume": 98103512, "typical_volume": 120686989.9, "trend": 18.548333, "fair_value": 14.008552, "relative_strength": 12.482436, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.179201, "energy": 44.54336, "activity_lines": [ 17.174, 17.533272, 18.274238, 18.507355 ] }, { "date": "2025-06-13", "close": 16.83, "volume": 71666309, "typical_volume": 113548533.95, "trend": 18.568333, "fair_value": 14.052766, "relative_strength": 6.675478, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.628906, "energy": 49.840494, "activity_lines": [ 17.006667, 17.347091, 18.106428, 18.396495 ] }, { "date": "2025-06-20", "close": 16.5, "volume": 55555474, "typical_volume": 114426240.1, "trend": 18.514333, "fair_value": 14.095502, "relative_strength": 5.259016, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.880168, "energy": 46.557298, "activity_lines": [ 16.839333, 17.154909, 17.92119, 18.263054 ] }, { "date": "2025-06-27", "close": 17.709999, "volume": 71522831, "typical_volume": 113007717.65, "trend": 18.546667, "fair_value": 14.1395, "relative_strength": 8.272266, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.792563, "energy": 27.121334, "activity_lines": [ 17.14, 17.194182, 17.856381, 18.211161 ] }, { "date": "2025-07-04", "close": 17.190001, "volume": 59103202, "typical_volume": 108264438.4, "trend": 18.588667, "fair_value": 14.182775, "relative_strength": 3.221205, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.411006, "energy": 24.04633, "activity_lines": [ 17.181333, 17.154909, 17.741524, 18.123634 ] }, { "date": "2025-07-11", "close": 18.290001, "volume": 98393953, "typical_volume": 100869390.05, "trend": 18.593, "fair_value": 14.225588, "relative_strength": 7.250139, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.226897, "energy": 16.327792, "activity_lines": [ 17.544667, 17.334182, 17.732619, 18.104366 ] }, { "date": "2025-07-18", "close": 19.049999, "volume": 139364770, "typical_volume": 97340891.5, "trend": 18.567, "fair_value": 14.264486, "relative_strength": 8.739902, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.759742, "energy": 14.444692, "activity_lines": [ 18.126667, 17.649091, 17.807857, 18.133849 ] }, { "date": "2025-07-25", "close": 18.280001, "volume": 81533792, "typical_volume": 96247438.65, "trend": 18.437667, "fair_value": 14.304689, "relative_strength": 1.611626, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.125063, "energy": 15.943031, "activity_lines": [ 18.304, 17.813637, 17.804095, 18.115333 ] }, { "date": "2025-08-01", "close": 19.860001, "volume": 230469490, "typical_volume": 92676124.4, "trend": 18.492667, "fair_value": 14.348779, "relative_strength": 11.517206, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.109886, "energy": 35.239433, "activity_lines": [ 18.889334, 18.250728, 17.952, 18.207097 ] }, { "date": "2025-08-08", "close": 21.440001, "volume": 239606333, "typical_volume": 96679029.6, "trend": 18.562, "fair_value": 14.400897, "relative_strength": 17.972345, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.50504, "energy": 58.943534, "activity_lines": [ 19.858001, 18.912546, 18.26781, 18.397247 ] }, { "date": "2025-08-15", "close": 25.780001, "volume": 410024199, "typical_volume": 112503219.85, "trend": 18.759, "fair_value": 14.483, "relative_strength": 34.340076, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.1969, "energy": 90.281825, "activity_lines": [ 21.990001, 20.274001, 18.99381, 18.862925 ] }, { "date": "2025-08-22", "close": 32.16, "volume": 434168025, "typical_volume": 130310468.25, "trend": 19.172, "fair_value": 14.598297, "relative_strength": 57.651929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.960244, "energy": 98.025228, "activity_lines": [ 25.749334, 22.649819, 20.297286, 19.727506 ] }, { "date": "2025-08-29", "close": 32.439999, "volume": 413903675, "typical_volume": 144711993.15, "trend": 19.667, "fair_value": 14.721755, "relative_strength": 50.132388, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.47666, "energy": 97.032786, "activity_lines": [ 28.728, 24.797818, 21.568572, 20.583505 ] }, { "date": "2025-09-05", "close": 29.17, "volume": 272025493, "typical_volume": 153408682.15, "trend": 20.052667, "fair_value": 14.826099, "relative_strength": 34.483047, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.304052, "energy": 88.468906, "activity_lines": [ 29.672667, 26.061455, 22.455524, 21.196602 ] }, { "date": "2025-09-12", "close": 29.540001, "volume": 245131733, "typical_volume": 161911153.95, "trend": 20.456, "fair_value": 14.926574, "relative_strength": 31.081579, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.816829, "energy": 86.910323, "activity_lines": [ 30.12, 27.184, 23.327334, 21.808688 ] }, { "date": "2025-09-19", "close": 31.98, "volume": 333854673, "typical_volume": 176439938.6, "trend": 20.83, "fair_value": 15.054533, "relative_strength": 38.300962, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.245126, "energy": 68.197577, "activity_lines": [ 30.840667, 28.525637, 24.377572, 22.552172 ] }, { "date": "2025-09-26", "close": 30.780001, "volume": 288697622, "typical_volume": 187189275.45, "trend": 21.260667, "fair_value": 15.18556, "relative_strength": 29.991895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.071556, "energy": 58.387166, "activity_lines": [ 30.748, 29.400182, 25.247667, 23.194108 ] }, { "date": "2025-10-03", "close": 32.52, "volume": 86152254, "typical_volume": 188183975.8, "trend": 21.727, "fair_value": 15.327741, "relative_strength": 32.322826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.241343, "energy": 58.630851, "activity_lines": [ 31.327334, 30.377818, 26.224905, 23.920516 ] }, { "date": "2025-10-10", "close": 32.200001, "volume": 91365260, "typical_volume": 189676606.7, "trend": 22.016333, "fair_value": 15.473983, "relative_strength": 30.864464, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.244061, "energy": 55.570501, "activity_lines": [ 31.794667, 31.038364, 27.1, 24.596194 ] }, { "date": "2025-10-17", "close": 28.450001, "volume": 180582911, "typical_volume": 195061275.55, "trend": 22.272, "fair_value": 15.596568, "relative_strength": 20.510231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.277249, "energy": 44.367641, "activity_lines": [ 30.810001, 30.792728, 27.54281, 25.011269 ] }, { "date": "2025-10-24", "close": 29.860001, "volume": 116448616, "typical_volume": 195978530.75, "trend": 22.619, "fair_value": 15.731249, "relative_strength": 19.526014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.943665, "energy": 36.377274, "activity_lines": [ 30.368001, 30.676001, 28.063096, 25.500818 ] }, { "date": "2025-10-31", "close": 27.84, "volume": 154507998, "typical_volume": 200120615.2, "trend": 22.887, "fair_value": 15.844003, "relative_strength": 9.630453, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.489591, "energy": 25.948499, "activity_lines": [ 29.394001, 30.117819, 28.333429, 25.837656 ] }, { "date": "2025-11-07", "close": 27.360001, "volume": 73201710, "typical_volume": 201002927.0, "trend": 23.228, "fair_value": 15.95056, "relative_strength": 6.865833, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.51308, "energy": 22.116129, "activity_lines": [ 28.456001, 29.55091, 28.50562, 26.126237 ] }, { "date": "2025-11-14", "close": 26.440001, "volume": 83493932, "typical_volume": 201601482.05, "trend": 23.489667, "fair_value": 16.055358, "relative_strength": 4.226764, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.292009, "energy": 20.710662, "activity_lines": [ 27.555334, 28.909092, 28.538477, 26.333463 ] }, { "date": "2025-11-21", "close": 25.379999, "volume": 89659617, "typical_volume": 203129302.8, "trend": 23.728667, "fair_value": 16.148777, "relative_strength": 5.15422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.633004, "energy": 16.294608, "activity_lines": [ 26.685334, 28.124182, 28.42881, 26.45542 ] }, { "date": "2025-11-28", "close": 26.469999, "volume": 84515299, "typical_volume": 202435370.1, "trend": 24.006, "fair_value": 16.250839, "relative_strength": 5.417427, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.254222, "energy": 18.282812, "activity_lines": [ 26.383333, 27.613091, 28.383953, 26.63228 ] }, { "date": "2025-12-05", "close": 26.08, "volume": 71823994, "typical_volume": 199058331.3, "trend": 24.259334, "fair_value": 16.345816, "relative_strength": 2.05686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.785693, "energy": 17.853616, "activity_lines": [ 26.177333, 27.131273, 28.263, 26.766086 ] }, { "date": "2025-12-12", "close": 27.48, "volume": 98716765, "typical_volume": 199917479.95, "trend": 24.593, "fair_value": 16.450405, "relative_strength": 6.24106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.364695, "energy": 14.016945, "activity_lines": [ 26.555333, 26.989455, 28.241905, 26.973871 ] }, { "date": "2025-12-19", "close": 28.959999, "volume": 196543429, "typical_volume": 198221176.9, "trend": 25.011, "fair_value": 16.560024, "relative_strength": 12.59052, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.918155, "energy": 15.155963, "activity_lines": [ 27.418666, 27.208363, 28.317952, 27.255613 ] }, { "date": "2025-12-26", "close": 30.66, "volume": 234444796, "typical_volume": 197963100.05, "trend": 25.482334, "fair_value": 16.686589, "relative_strength": 14.939358, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.621491, "energy": 31.032531, "activity_lines": [ 28.680666, 27.795273, 28.512572, 27.620065 ] }, { "date": "2026-01-02", "close": 30.68, "volume": 111637374, "typical_volume": 183043758.8, "trend": 25.912667, "fair_value": 16.819394, "relative_strength": 15.200947, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.911283, "energy": 39.808491, "activity_lines": [ 29.597333, 28.345636, 28.665191, 27.955398 ] }, { "date": "2026-01-09", "close": 32.580002, "volume": 192635076, "typical_volume": 170967111.35, "trend": 26.437667, "fair_value": 16.9689, "relative_strength": 16.801563, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.150506, "energy": 66.557972, "activity_lines": [ 30.866667, 29.226546, 28.975429, 28.385549 ] }, { "date": "2026-01-16", "close": 33.0, "volume": 205845272, "typical_volume": 160564191.2, "trend": 26.987667, "fair_value": 17.117214, "relative_strength": 16.570919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.019383, "energy": 76.285349, "activity_lines": [ 31.842667, 30.097637, 29.323667, 28.808925 ] }, { "date": "2026-01-23", "close": 29.879999, "volume": 149820524, "typical_volume": 154453942.75, "trend": 27.393334, "fair_value": 17.24088, "relative_strength": 4.240289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.130762, "energy": 61.431174, "activity_lines": [ 31.410667, 30.298909, 29.372095, 28.995527 ] }, { "date": "2026-01-30", "close": 28.4, "volume": 115735625, "typical_volume": 147984137.35, "trend": 27.767, "fair_value": 17.342707, "relative_strength": 0.447512, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.439837, "energy": 31.881272, "activity_lines": [ 30.424, 30.168545, 29.276191, 29.060473 ] }, { "date": "2026-02-06", "close": 27.68, "volume": 87485292, "typical_volume": 135665668.3, "trend": 28.08, "fair_value": 17.438708, "relative_strength": -0.307291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.157385, "energy": 9.79368, "activity_lines": [ 29.348, 29.852364, 29.117143, 29.05486 ] }, { "date": "2026-02-13", "close": 31.389999, "volume": 154343277, "typical_volume": 128947951.05, "trend": 28.491334, "fair_value": 17.556773, "relative_strength": 10.858803, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.641207, "energy": 20.526346, "activity_lines": [ 29.708666, 30.188727, 29.331905, 29.268409 ] }, { "date": "2026-02-27", "close": 39.02, "volume": 243844513, "typical_volume": 136832564.0, "trend": 29.182667, "fair_value": 17.720947, "relative_strength": 33.027845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.199414, "energy": 43.924097, "activity_lines": [ 32.692, 31.815818, 30.270428, 29.947677 ] }, { "date": "2026-03-06", "close": 37.799999, "volume": 274891214, "typical_volume": 146008861.7, "trend": 29.780667, "fair_value": 17.877554, "relative_strength": 30.579581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.641313, "energy": 71.266216, "activity_lines": [ 34.867333, 33.011272, 31.061809, 30.503634 ] }, { "date": "2026-03-13", "close": 38.27, "volume": 261297378, "typical_volume": 150044585.05, "trend": 30.341667, "fair_value": 18.036665, "relative_strength": 30.013388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.178245, "energy": 76.151337, "activity_lines": [ 36.671333, 34.131454, 31.871286, 31.051333 ] }, { "date": "2026-03-20", "close": 39.240002, "volume": 267594774, "typical_volume": 157601892.95, "trend": 30.790333, "fair_value": 18.207788, "relative_strength": 36.419457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.5665, "energy": 78.308677, "activity_lines": [ 38.140667, 35.289636, 32.726381, 31.625419 ] }, { "date": "2026-03-27", "close": 35.799999, "volume": 177778158, "typical_volume": 158765400.95, "trend": 30.911667, "fair_value": 18.357497, "relative_strength": 24.657699, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.729349, "energy": 65.949479, "activity_lines": [ 37.692667, 35.666727, 33.20919, 31.948624 ] }, { "date": "2026-04-03", "close": 33.769657, "volume": 124673158, "typical_volume": 161338973.35, "trend": 30.955989, "fair_value": 18.497501, "relative_strength": 20.404696, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.043448, "energy": 39.97118, "activity_lines": [ 36.273886, 35.616119, 33.460729, 32.13301 ] }, { "date": "2026-04-10", "close": 38.531143, "volume": 136132123, "typical_volume": 163970882.9, "trend": 31.268027, "fair_value": 18.65714, "relative_strength": 27.285863, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.713026, "energy": 38.91776, "activity_lines": [ 36.79229, 36.417243, 34.135221, 32.62173 ] }, { "date": "2026-04-17", "close": 42.52401, "volume": 202497795, "typical_volume": 169612791.8, "trend": 31.700827, "fair_value": 18.845049, "relative_strength": 33.685851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.583495, "energy": 44.924664, "activity_lines": [ 38.592906, 37.787048, 35.132408, 33.347922 ] }, { "date": "2026-04-24", "close": 40.926865, "volume": 235324451, "typical_volume": 177153249.4, "trend": 31.999056, "fair_value": 19.022719, "relative_strength": 27.231672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.995867, "energy": 43.99844, "activity_lines": [ 39.57754, 38.609663, 35.895849, 33.94315 ] }, { "date": "2026-05-01", "close": 38.381413, "volume": 93083308, "typical_volume": 178216215.1, "trend": 32.252436, "fair_value": 19.165035, "relative_strength": 17.259885, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.192594, "energy": 47.247494, "activity_lines": [ 39.601233, 38.728617, 36.348023, 34.354915 ] }, { "date": "2026-05-08", "close": 43.691925, "volume": 124933177, "typical_volume": 179527035.7, "trend": 32.624834, "fair_value": 19.311404, "relative_strength": 28.460606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.678403, "energy": 59.474312, "activity_lines": [ 41.223002, 39.686002, 37.247382, 35.092947 ] }, { "date": "2026-05-15", "close": 43.053066, "volume": 218286515, "typical_volume": 180614190.0, "trend": 32.986603, "fair_value": 19.440435, "relative_strength": 25.561394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.179753, "energy": 47.428867, "activity_lines": [ 41.970334, 40.442286, 38.008698, 35.765736 ] }, { "date": "2026-05-22", "close": 45.229179, "volume": 229840119, "typical_volume": 180383956.15, "trend": 33.545909, "fair_value": 19.609392, "relative_strength": 30.258414, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.737736, "energy": 51.815449, "activity_lines": [ 43.141575, 41.498717, 38.910153, 36.55558 ] }, { "date": "2026-05-29", "close": 38.131859, "volume": 191489908, "typical_volume": 184376582.85, "trend": 33.821637, "fair_value": 19.748262, "relative_strength": 9.193957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.000654, "energy": 38.669098, "activity_lines": [ 41.766698, 41.138196, 39.066295, 36.851448 ] }, { "date": "2026-06-05", "close": 36.73, "volume": 25391828, "typical_volume": 176014420.45, "trend": 34.117971, "fair_value": 19.872861, "relative_strength": 6.281755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.285338, "energy": 23.168565, "activity_lines": [ 40.110869, 40.54294, 39.053442, 37.039084 ] }, { "date": "2026-06-12", "close": 34.16, "volume": 17079788, "typical_volume": 166576146.25, "trend": 34.344637, "fair_value": 19.979967, "relative_strength": 0.704089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.859622, "energy": 14.25699, "activity_lines": [ 37.708467, 39.463501, 38.776065, 37.041795 ] }, { "date": "2026-06-19", "close": 38.860001, "volume": 97549300, "typical_volume": 163962585.05, "trend": 34.758637, "fair_value": 20.113189, "relative_strength": 6.24635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.098022, "energy": 21.142662, "activity_lines": [ 37.508193, 39.231511, 38.940784, 37.333109 ] }, { "date": "2026-06-26", "close": 40.16, "volume": 37385021, "typical_volume": 160045054.85, "trend": 35.251304, "fair_value": 20.243285, "relative_strength": 10.693915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.818397, "energy": 19.668888, "activity_lines": [ 38.020791, 39.229905, 39.18655, 37.681584 ] }, { "date": "2026-07-03", "close": 36.599998, "volume": 24145776, "typical_volume": 156878079.05, "trend": 35.58897, "fair_value": 20.334388, "relative_strength": 1.532361, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.822066, "energy": 10.015347, "activity_lines": [ 37.684666, 38.624008, 39.037268, 37.768597 ] }, { "date": "2026-07-10", "close": 38.599998, "volume": 203433110, "typical_volume": 159332570.7, "trend": 36.006304, "fair_value": 20.453656, "relative_strength": 10.148667, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.009093, "energy": 7.945013, "activity_lines": [ 38.117332, 38.460418, 39.035987, 37.962857 ] }, { "date": "2026-07-17", "close": 28.629999, "volume": 128419096, "typical_volume": 153561299.85, "trend": 36.044637, "fair_value": 20.524994, "relative_strength": -10.595589, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.217968, "energy": 30.799085, "activity_lines": [ 35.101999, 36.480127, 38.050848, 37.486966 ] }, { "date": "2026-07-24", "close": 27.01, "volume": 118962093, "typical_volume": 145764843.8, "trend": 35.979637, "fair_value": 20.592879, "relative_strength": -16.218116, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.508429, "energy": 54.638583, "activity_lines": [ 31.915332, 34.479143, 36.9609, 36.904086 ] }, { "date": "2026-07-31", "close": 25.040001, "volume": 83750305, "typical_volume": 136887490.15, "trend": 35.792304, "fair_value": 20.641725, "relative_strength": -21.343076, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.386659, "energy": 68.237231, "activity_lines": [ 28.862, 32.41167, 35.734714, 36.198303 ] }, { "date": "2026-08-07", "close": 29.1, "volume": 98835823, "typical_volume": 128449542.6, "trend": 35.739637, "fair_value": 20.731533, "relative_strength": -13.426565, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.813816, "energy": 66.524917, "activity_lines": [ 28.17, 31.449454, 34.958194, 35.766542 ] } ], "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." } } }