{ "ticker": { "uuid": "8e240d2b-9f92-47a9-a911-279c8057732a", "symbol": "QFIN", "name": "360 Finance Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -22.144, "architecture_energy": 21.54, "architecture_maturity": 13.993, "architecture_confidence": 63.645, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.08, "rotation_up": 20.68, "upward_expansion": 10.15, "deceleration": 54.38, "rotation_down": 56.58, "downward_expansion": 47.15 }, "activity_lines": [ 13.33, 13.866364, 13.919139, 13.797073 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 13.24, "trend_reference": 13.883641, "distance_from_trend": -0.04636, "trend_direction": "Weakening", "fair_value": 22.048236, "distance_from_fair_value": -0.399498, "fair_value_direction": "Improving", "relative_strength": -35.753795, "relative_strength_direction": "Improving", "price_momentum": -0.128219, "excess_performance": -0.315673, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.04636, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.094895, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.399498, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.002105, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.357538, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.190729, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.128219, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.677101, "read": "Supply-led" } ], "volume": { "latest": 4596340, "relative_activity": 0.708294, "balance": 0.677101, "dry_up": 0.784415, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.133712, "annualized_volatility": 0.594976, "from_high_reference": -0.588062, "from_low_reference": 0.170645 }, "levels": { "trend_reference": 13.883641, "fair_value_reference": 22.048236, "structural_low": 11.31, "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": 21, "median_return": -0.019424, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.019281, "regime_survival": 0.666667, "best_return": 0.275407, "worst_return": -0.188412, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.03954, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.047144, "regime_survival": 0.428571, "best_return": 0.6023, "worst_return": -0.246544, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.158593, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.146822, "regime_survival": 0.2, "best_return": 0.4113, "worst_return": -0.354689, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.213364, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.253349, "regime_survival": 0.25, "best_return": 1.700868, "worst_return": -0.581912, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-15", "end": "2023-10-06", "tenure": "New", "return": 0.068884, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-10-13", "end": "2024-02-02", "tenure": "Established", "return": -0.155298, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-02-23", "tenure": "New", "return": 0.106039, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-01", "end": "2024-03-15", "tenure": "New", "return": 0.151572, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-22", "end": "2024-06-21", "tenure": "Established", "return": 0.10543, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-08-16", "tenure": "Developing", "return": 0.241764, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2025-04-11", "tenure": "Extended", "return": 0.483123, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-07-04", "tenure": "Developing", "return": 0.241988, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": -0.018798, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.050611, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2026-05-29", "tenure": "Extended", "return": -0.452724, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.0468, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": -0.165085, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.040063, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.485843, "volume": 5139070, "typical_volume": 4246666.8, "trend": 14.227232, "fair_value": 14.06664, "relative_strength": -20.046375, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.651096, "energy": 20.173844, "activity_lines": [ 13.478869, 13.797155, 13.458276, 13.641148 ] }, { "date": "2023-08-25", "close": 12.360672, "volume": 4291416, "typical_volume": 4373703.6, "trend": 14.002319, "fair_value": 14.088715, "relative_strength": -21.886989, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.031429, "energy": 34.427171, "activity_lines": [ 12.972968, 13.547524, 13.354555, 13.520724 ] }, { "date": "2023-09-01", "close": 13.847082, "volume": 3146514, "typical_volume": 4372273.2, "trend": 13.891603, "fair_value": 14.124228, "relative_strength": -15.641765, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.495914, "energy": 27.715453, "activity_lines": [ 13.095011, 13.572843, 13.403543, 13.510709 ] }, { "date": "2023-09-08", "close": 12.196385, "volume": 3249183, "typical_volume": 4401713.65, "trend": 13.751465, "fair_value": 14.152791, "relative_strength": -24.580455, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.9937, "energy": 44.87941, "activity_lines": [ 12.765914, 13.278121, 13.299457, 13.40134 ] }, { "date": "2023-09-15", "close": 12.243324, "volume": 3532155, "typical_volume": 4428083.6, "trend": 13.617547, "fair_value": 14.175882, "relative_strength": -23.803636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.37712, "energy": 49.45939, "activity_lines": [ 12.583373, 13.015973, 13.206845, 13.304041 ] }, { "date": "2023-09-22", "close": 12.873794, "volume": 3197053, "typical_volume": 4371240.9, "trend": 13.510074, "fair_value": 14.203201, "relative_strength": -17.071392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.330499, "energy": 29.631927, "activity_lines": [ 12.66575, 12.905011, 13.181692, 13.256057 ] }, { "date": "2023-09-29", "close": 12.823702, "volume": 3260395, "typical_volume": 4250877.95, "trend": 13.369125, "fair_value": 14.228384, "relative_strength": -17.427894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.182436, "energy": 32.648049, "activity_lines": [ 12.705567, 12.81999, 13.158265, 13.211775 ] }, { "date": "2023-10-06", "close": 13.086688, "volume": 2982263, "typical_volume": 4187550.2, "trend": 13.353571, "fair_value": 14.253856, "relative_strength": -16.974635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.861597, "energy": 23.277276, "activity_lines": [ 12.802178, 12.810496, 13.16349, 13.193553 ] }, { "date": "2023-10-13", "close": 13.708671, "volume": 3343652, "typical_volume": 4069750.1, "trend": 13.374007, "fair_value": 14.285782, "relative_strength": -13.060972, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.387962, "energy": 8.440957, "activity_lines": [ 13.156808, 12.954941, 13.221627, 13.216463 ] }, { "date": "2023-10-20", "close": 11.613131, "volume": 3136835, "typical_volume": 3968419.5, "trend": 13.2933, "fair_value": 14.302087, "relative_strength": -24.047904, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.070043, "energy": 25.728494, "activity_lines": [ 12.712107, 12.726584, 13.066207, 13.102858 ] }, { "date": "2023-10-27", "close": 12.589936, "volume": 3534697, "typical_volume": 3836337.25, "trend": 13.211278, "fair_value": 14.329169, "relative_strength": -15.763116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.086949, "energy": 20.913737, "activity_lines": [ 12.63502, 12.702222, 13.004284, 13.057479 ] }, { "date": "2023-11-03", "close": 13.30793, "volume": 3808265, "typical_volume": 3860062.45, "trend": 13.164825, "fair_value": 14.358293, "relative_strength": -16.366247, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.359991, "energy": 12.445177, "activity_lines": [ 12.816188, 12.806511, 13.011325, 13.063715 ] }, { "date": "2023-11-10", "close": 12.823702, "volume": 2082922, "typical_volume": 3782189.15, "trend": 13.101767, "fair_value": 14.380218, "relative_strength": -21.498836, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.330056, "energy": 21.429229, "activity_lines": [ 12.803665, 12.805536, 12.968969, 13.041707 ] }, { "date": "2023-11-17", "close": 14.084365, "volume": 3915323, "typical_volume": 3673353.55, "trend": 13.115674, "fair_value": 14.41255, "relative_strength": -15.431, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.963908, "energy": 11.837513, "activity_lines": [ 13.228895, 13.052379, 13.046333, 13.1051 ] }, { "date": "2023-11-24", "close": 13.399767, "volume": 3710935, "typical_volume": 3680458.55, "trend": 13.102328, "fair_value": 14.43705, "relative_strength": -20.213254, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.484519, "energy": 13.920372, "activity_lines": [ 13.40088, 13.140424, 13.055803, 13.123429 ] }, { "date": "2023-12-01", "close": 12.748563, "volume": 5819844, "typical_volume": 3770950.45, "trend": 13.052672, "fair_value": 14.463706, "relative_strength": -23.752747, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.849536, "energy": 8.147962, "activity_lines": [ 13.236687, 13.089041, 13.007321, 13.100606 ] }, { "date": "2023-12-08", "close": 12.331125, "volume": 3605737, "typical_volume": 3780433.45, "trend": 13.011007, "fair_value": 14.488105, "relative_strength": -26.06297, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.39006, "energy": 5.946753, "activity_lines": [ 12.922774, 12.964037, 12.928859, 13.054054 ] }, { "date": "2023-12-15", "close": 12.381217, "volume": 3597321, "typical_volume": 3713992.6, "trend": 13.031771, "fair_value": 14.514594, "relative_strength": -27.521707, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.056898, "energy": 29.503711, "activity_lines": [ 12.690678, 12.857097, 12.86477, 13.013423 ] }, { "date": "2023-12-22", "close": 12.523146, "volume": 3129127, "typical_volume": 3678331.75, "trend": 13.090124, "fair_value": 14.544413, "relative_strength": -26.524911, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.680287, "energy": 32.596541, "activity_lines": [ 12.535391, 12.788789, 12.828257, 12.980608 ] }, { "date": "2023-12-29", "close": 13.207745, "volume": 2251044, "typical_volume": 3536687.55, "trend": 13.140004, "fair_value": 14.574199, "relative_strength": -21.774661, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.558132, "energy": 20.02371, "activity_lines": [ 12.712385, 12.866508, 12.864738, 12.988196 ] }, { "date": "2024-01-05", "close": 12.727691, "volume": 1637477, "typical_volume": 3361607.9, "trend": 13.140503, "fair_value": 14.595414, "relative_strength": -20.909256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.590332, "energy": 22.638252, "activity_lines": [ 12.742162, 12.827952, 12.854819, 12.961596 ] }, { "date": "2024-01-12", "close": 12.723517, "volume": 2598024, "typical_volume": 3276938.3, "trend": 13.143992, "fair_value": 14.610599, "relative_strength": -22.201533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.086875, "energy": 17.102855, "activity_lines": [ 12.77194, 12.786132, 12.843351, 12.934693 ] }, { "date": "2024-01-19", "close": 12.072313, "volume": 4068099, "typical_volume": 3323017.55, "trend": 13.121342, "fair_value": 14.613556, "relative_strength": -27.044342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.238566, "energy": 23.588134, "activity_lines": [ 12.558489, 12.636538, 12.768136, 12.865553 ] }, { "date": "2024-01-26", "close": 12.239288, "volume": 6049923, "typical_volume": 3463054.55, "trend": 13.078701, "fair_value": 14.61102, "relative_strength": -25.173414, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.384876, "energy": 32.888409, "activity_lines": [ 12.421291, 12.530964, 12.717274, 12.808646 ] }, { "date": "2024-02-02", "close": 11.579736, "volume": 4275774, "typical_volume": 3500235.5, "trend": 12.989563, "fair_value": 14.592573, "relative_strength": -29.021566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.041764, "energy": 52.502158, "activity_lines": [ 12.083166, 12.339018, 12.603394, 12.711939 ] }, { "date": "2024-02-09", "close": 11.88864, "volume": 4048897, "typical_volume": 3542827.7, "trend": 12.892467, "fair_value": 14.540498, "relative_strength": -27.445055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.909291, "energy": 54.757926, "activity_lines": [ 11.956543, 12.236328, 12.522093, 12.640911 ] }, { "date": "2024-02-16", "close": 12.69847, "volume": 3622387, "typical_volume": 3560927.3, "trend": 12.83749, "fair_value": 14.479277, "relative_strength": -20.319803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.87167, "energy": 39.225889, "activity_lines": [ 12.1558, 12.296515, 12.52261, 12.628395 ] }, { "date": "2024-02-23", "close": 13.149304, "volume": 5945692, "typical_volume": 3709098.75, "trend": 12.764684, "fair_value": 14.454506, "relative_strength": -17.574798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.489711, "energy": 12.075414, "activity_lines": [ 12.507005, 12.431993, 12.566659, 12.648512 ] }, { "date": "2024-03-01", "close": 13.274535, "volume": 3325729, "typical_volume": 3708202.6, "trend": 12.735168, "fair_value": 14.436124, "relative_strength": -17.240155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.611205, "energy": 12.271607, "activity_lines": [ 12.828154, 12.576275, 12.622338, 12.681406 ] }, { "date": "2024-03-08", "close": 12.882143, "volume": 6432337, "typical_volume": 3872977.7, "trend": 12.729081, "fair_value": 14.372124, "relative_strength": -17.691553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.313561, "energy": 14.684926, "activity_lines": [ 12.94949, 12.635551, 12.642712, 12.690888 ] }, { "date": "2024-03-15", "close": 15.286587, "volume": 14190091, "typical_volume": 4405747.4, "trend": 12.822439, "fair_value": 14.32647, "relative_strength": -0.755022, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 80.467846, "energy": 65.642303, "activity_lines": [ 13.785479, 13.137919, 12.886039, 12.855889 ] }, { "date": "2024-03-22", "close": 15.829257, "volume": 8461416, "typical_volume": 4638404.95, "trend": 12.938058, "fair_value": 14.315201, "relative_strength": 0.310504, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.625396, "energy": 80.858797, "activity_lines": [ 14.575829, 13.692429, 13.168208, 13.049877 ] }, { "date": "2024-03-29", "close": 15.386772, "volume": 3450992, "typical_volume": 4706808.45, "trend": 12.989381, "fair_value": 14.29458, "relative_strength": -1.298955, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.325164, "energy": 81.086991, "activity_lines": [ 15.009965, 14.110019, 13.396228, 13.207859 ] }, { "date": "2024-04-05", "close": 16.096417, "volume": 5298810, "typical_volume": 4775982.8, "trend": 13.119383, "fair_value": 14.274411, "relative_strength": 4.655568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.726839, "energy": 85.926679, "activity_lines": [ 15.531484, 14.596372, 13.679629, 13.408312 ] }, { "date": "2024-04-12", "close": 16.417778, "volume": 3825791, "typical_volume": 4781725.6, "trend": 13.258531, "fair_value": 14.269057, "relative_strength": 7.817593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.210656, "energy": 85.163645, "activity_lines": [ 15.971998, 15.071025, 13.984054, 13.621112 ] }, { "date": "2024-04-19", "close": 15.957301, "volume": 5221538, "typical_volume": 4751810.3, "trend": 13.361315, "fair_value": 14.246134, "relative_strength": 11.068616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.868058, "energy": 75.452721, "activity_lines": [ 16.023311, 15.373991, 14.230253, 13.795226 ] }, { "date": "2024-04-26", "close": 16.400067, "volume": 6112512, "typical_volume": 4877149.05, "trend": 13.480527, "fair_value": 14.232055, "relative_strength": 10.12679, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.730353, "energy": 66.603408, "activity_lines": [ 16.177499, 15.683483, 14.503341, 13.991275 ] }, { "date": "2024-05-03", "close": 17.26789, "volume": 5841261, "typical_volume": 4989346.05, "trend": 13.6199, "fair_value": 14.232569, "relative_strength": 15.064766, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.962133, "energy": 61.882152, "activity_lines": [ 16.582906, 16.083461, 14.839702, 14.235621 ] }, { "date": "2024-05-10", "close": 18.303963, "volume": 5608299, "typical_volume": 5113304.65, "trend": 13.773077, "fair_value": 14.239677, "relative_strength": 20.197203, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.243511, "energy": 65.462108, "activity_lines": [ 17.208264, 16.596931, 15.251467, 14.537818 ] }, { "date": "2024-05-17", "close": 18.861849, "volume": 4692807, "typical_volume": 5235392.8, "trend": 14.0147, "fair_value": 14.234955, "relative_strength": 20.757821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.063377, "energy": 82.012648, "activity_lines": [ 17.872413, 17.120391, 15.688836, 14.866126 ] }, { "date": "2024-05-24", "close": 17.701801, "volume": 6628403, "typical_volume": 5484939.1, "trend": 14.185096, "fair_value": 14.217769, "relative_strength": 11.332884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.949873, "energy": 71.86502, "activity_lines": [ 17.986942, 17.324212, 15.988801, 15.104004 ] }, { "date": "2024-05-31", "close": 17.108494, "volume": 5125183, "typical_volume": 5611297.05, "trend": 14.311781, "fair_value": 14.157215, "relative_strength": 9.044949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.572507, "energy": 56.714203, "activity_lines": [ 17.787402, 17.376245, 16.208573, 15.29261 ] }, { "date": "2024-06-07", "close": 17.657524, "volume": 4597217, "typical_volume": 5637752.95, "trend": 14.472909, "fair_value": 14.082585, "relative_strength": 9.443007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.924978, "energy": 49.672533, "activity_lines": [ 17.723644, 17.504844, 16.459754, 15.508465 ] }, { "date": "2024-06-14", "close": 17.799209, "volume": 5927659, "typical_volume": 5631639.75, "trend": 14.596737, "fair_value": 13.995598, "relative_strength": 6.430832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.028379, "energy": 45.422225, "activity_lines": [ 17.681138, 17.617917, 16.697832, 15.723065 ] }, { "date": "2024-06-21", "close": 17.498128, "volume": 5067554, "typical_volume": 5671228.75, "trend": 14.733349, "fair_value": 13.911893, "relative_strength": 4.352615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.880418, "energy": 37.26583, "activity_lines": [ 17.571922, 17.645288, 16.880759, 15.910251 ] }, { "date": "2024-06-28", "close": 17.471562, "volume": 6360246, "typical_volume": 5786796.2, "trend": 14.890782, "fair_value": 13.85753, "relative_strength": 4.281139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.669657, "energy": 35.225338, "activity_lines": [ 17.544766, 17.648186, 17.032974, 16.08691 ] }, { "date": "2024-07-05", "close": 17.462707, "volume": 4385665, "typical_volume": 5824960.1, "trend": 15.061835, "fair_value": 13.847004, "relative_strength": 0.868051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.137823, "energy": 32.282958, "activity_lines": [ 17.530007, 17.621942, 17.15776, 16.252841 ] }, { "date": "2024-07-12", "close": 18.109146, "volume": 7249754, "typical_volume": 5890163.2, "trend": 15.252766, "fair_value": 13.825354, "relative_strength": 5.042683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.154429, "energy": 38.55116, "activity_lines": [ 17.707114, 17.693911, 17.321425, 16.449441 ] }, { "date": "2024-07-19", "close": 17.037651, "volume": 6118098, "typical_volume": 6029781.65, "trend": 15.403249, "fair_value": 13.813686, "relative_strength": 3.047578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.746174, "energy": 26.603407, "activity_lines": [ 17.496947, 17.555768, 17.359425, 16.564595 ] }, { "date": "2024-07-26", "close": 17.542405, "volume": 3522189, "typical_volume": 5884274.25, "trend": 15.547738, "fair_value": 13.827224, "relative_strength": 9.055269, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.738813, "energy": 24.928387, "activity_lines": [ 17.505803, 17.532422, 17.427576, 16.702605 ] }, { "date": "2024-08-02", "close": 16.975664, "volume": 4552899, "typical_volume": 5402414.65, "trend": 15.689337, "fair_value": 13.842994, "relative_strength": 8.905925, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.990234, "energy": 19.677862, "activity_lines": [ 17.322793, 17.430023, 17.419561, 16.794729 ] }, { "date": "2024-08-09", "close": 18.020592, "volume": 5380502, "typical_volume": 5248368.95, "trend": 15.865906, "fair_value": 13.871467, "relative_strength": 14.923227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.396142, "energy": 22.815325, "activity_lines": [ 17.521152, 17.530812, 17.503019, 16.945133 ] }, { "date": "2024-08-16", "close": 21.695554, "volume": 11157355, "typical_volume": 5633687.1, "trend": 16.186681, "fair_value": 13.920006, "relative_strength": 30.427374, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 87.091476, "energy": 70.12414, "activity_lines": [ 18.907306, 18.283193, 17.926039, 17.321239 ] }, { "date": "2024-08-23", "close": 22.156031, "volume": 9981172, "typical_volume": 5867805.2, "trend": 16.517239, "fair_value": 13.958603, "relative_strength": 30.955772, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.226339, "energy": 89.18346, "activity_lines": [ 20.207859, 19.045879, 18.362872, 17.706359 ] }, { "date": "2024-08-30", "close": 23.457764, "volume": 8020365, "typical_volume": 6077533.9, "trend": 16.913173, "fair_value": 13.992559, "relative_strength": 38.802097, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.262982, "energy": 96.107701, "activity_lines": [ 21.601097, 19.966028, 18.894824, 18.154134 ] }, { "date": "2024-09-06", "close": 21.660132, "volume": 7726290, "typical_volume": 6202771.5, "trend": 17.23889, "fair_value": 14.017644, "relative_strength": 34.923619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.619153, "energy": 87.687344, "activity_lines": [ 22.000767, 20.450978, 19.22205, 18.46039 ] }, { "date": "2024-09-13", "close": 22.209163, "volume": 6054822, "typical_volume": 6199887.0, "trend": 17.555913, "fair_value": 14.063331, "relative_strength": 29.648203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.436617, "energy": 86.954632, "activity_lines": [ 22.27115, 20.959595, 19.574407, 18.781053 ] }, { "date": "2024-09-20", "close": 22.811325, "volume": 5042174, "typical_volume": 6159932.65, "trend": 17.87798, "fair_value": 14.111296, "relative_strength": 30.4298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.608522, "energy": 82.282879, "activity_lines": [ 22.463015, 21.491398, 19.956452, 19.120111 ] }, { "date": "2024-09-27", "close": 26.72538, "volume": 17838374, "typical_volume": 6771436.4, "trend": 18.326342, "fair_value": 14.190215, "relative_strength": 49.747765, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.066279, "energy": 76.748726, "activity_lines": [ 23.885181, 22.649353, 20.684866, 19.690911 ] }, { "date": "2024-10-04", "close": 29.959892, "volume": 12482786, "typical_volume": 7160935.35, "trend": 18.8956, "fair_value": 14.283353, "relative_strength": 65.47493, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.688734, "energy": 94.19531, "activity_lines": [ 26.080894, 24.21926, 21.681226, 20.441463 ] }, { "date": "2024-10-11", "close": 29.842437, "volume": 8040710, "typical_volume": 7231550.7, "trend": 19.380795, "fair_value": 14.379321, "relative_strength": 60.917398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.099001, "energy": 94.107078, "activity_lines": [ 27.80398, 25.54204, 22.613553, 21.147711 ] }, { "date": "2024-10-18", "close": 30.149626, "volume": 5747881, "typical_volume": 7262685.6, "trend": 19.858141, "fair_value": 14.464784, "relative_strength": 59.918139, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.603567, "energy": 92.045747, "activity_lines": [ 29.083976, 26.686731, 23.517323, 21.842474 ] }, { "date": "2024-10-25", "close": 31.459693, "volume": 9158031, "typical_volume": 7490726.3, "trend": 20.393905, "fair_value": 14.571445, "relative_strength": 64.35854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.496552, "energy": 92.114788, "activity_lines": [ 30.271296, 27.849088, 24.483761, 22.590961 ] }, { "date": "2024-11-01", "close": 29.435865, "volume": 4962862, "typical_volume": 7442486.45, "trend": 20.838553, "fair_value": 14.664435, "relative_strength": 54.433836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.938093, "energy": 67.502662, "activity_lines": [ 30.207449, 28.465946, 25.191729, 23.174313 ] }, { "date": "2024-11-08", "close": 28.189042, "volume": 4975169, "typical_volume": 7437867.2, "trend": 21.230929, "fair_value": 14.723924, "relative_strength": 38.796005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.283693, "energy": 64.179082, "activity_lines": [ 29.547296, 28.723748, 25.725539, 23.648538 ] }, { "date": "2024-11-15", "close": 27.773434, "volume": 6389031, "typical_volume": 7439306.45, "trend": 21.6248, "fair_value": 14.780889, "relative_strength": 40.277281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.645057, "energy": 55.799716, "activity_lines": [ 28.866663, 28.819963, 26.168859, 24.070636 ] }, { "date": "2024-11-22", "close": 31.19768, "volume": 8094410, "typical_volume": 7624743.7, "trend": 22.118053, "fair_value": 14.872326, "relative_strength": 52.708096, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.944708, "energy": 54.882625, "activity_lines": [ 29.465379, 29.427616, 26.88924, 24.688241 ] }, { "date": "2024-11-29", "close": 34.432192, "volume": 6846557, "typical_volume": 7604583.85, "trend": 22.690197, "fair_value": 14.999671, "relative_strength": 64.521869, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.157707, "energy": 62.639849, "activity_lines": [ 31.072395, 30.459935, 27.852265, 25.482701 ] }, { "date": "2024-12-06", "close": 33.275718, "volume": 8325520, "typical_volume": 7714954.95, "trend": 23.189255, "fair_value": 15.102659, "relative_strength": 51.69919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.943857, "energy": 62.264327, "activity_lines": [ 32.095754, 31.070698, 28.627422, 26.165638 ] }, { "date": "2024-12-13", "close": 35.100778, "volume": 8162462, "typical_volume": 7946968.6, "trend": 23.730553, "fair_value": 15.228885, "relative_strength": 56.244331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.976877, "energy": 72.73933, "activity_lines": [ 33.471475, 31.894192, 29.499069, 26.934123 ] }, { "date": "2024-12-20", "close": 34.558681, "volume": 9172544, "typical_volume": 8177950.85, "trend": 24.292449, "fair_value": 15.346682, "relative_strength": 54.833359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.868423, "energy": 73.087144, "activity_lines": [ 34.205716, 32.525653, 30.235477, 27.632712 ] }, { "date": "2024-12-27", "close": 34.495436, "volume": 2149035, "typical_volume": 8016377.5, "trend": 24.872014, "fair_value": 15.45964, "relative_strength": 50.892099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.394835, "energy": 67.678806, "activity_lines": [ 34.466524, 33.059865, 30.882133, 28.29097 ] }, { "date": "2025-01-03", "close": 34.938149, "volume": 3207130, "typical_volume": 7618866.25, "trend": 25.448035, "fair_value": 15.588503, "relative_strength": 51.661372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.158457, "energy": 61.595526, "activity_lines": [ 34.655054, 33.595555, 31.492501, 28.940398 ] }, { "date": "2025-01-10", "close": 32.607132, "volume": 3523184, "typical_volume": 7295966.85, "trend": 25.941632, "fair_value": 15.703461, "relative_strength": 42.680684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.716944, "energy": 51.722882, "activity_lines": [ 34.032847, 33.64418, 31.817806, 29.402275 ] }, { "date": "2025-01-17", "close": 34.6671, "volume": 5283422, "typical_volume": 7159119.7, "trend": 26.513931, "fair_value": 15.830114, "relative_strength": 45.134415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.914657, "energy": 49.765914, "activity_lines": [ 34.141869, 34.009685, 32.289532, 29.965208 ] }, { "date": "2025-01-24", "close": 36.076552, "volume": 4377770, "typical_volume": 6991693.7, "trend": 27.134097, "fair_value": 15.976558, "relative_strength": 46.382991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.429956, "energy": 52.401786, "activity_lines": [ 34.749619, 34.51367, 32.842114, 30.582152 ] }, { "date": "2025-01-31", "close": 36.049447, "volume": 5512384, "typical_volume": 6964571.8, "trend": 27.753655, "fair_value": 16.11679, "relative_strength": 45.805679, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.625895, "energy": 49.658361, "activity_lines": [ 35.247144, 34.861762, 33.323465, 31.157335 ] }, { "date": "2025-02-07", "close": 38.832212, "volume": 5404659, "typical_volume": 6982696.05, "trend": 28.444424, "fair_value": 16.266274, "relative_strength": 53.938864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.473039, "energy": 59.259845, "activity_lines": [ 36.568656, 35.627597, 34.003935, 31.872081 ] }, { "date": "2025-02-14", "close": 39.988685, "volume": 8798489, "typical_volume": 6530701.8, "trend": 29.209459, "fair_value": 16.428031, "relative_strength": 51.343756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.441949, "energy": 70.422015, "activity_lines": [ 38.016055, 36.5237, 34.718255, 32.616872 ] }, { "date": "2025-02-21", "close": 37.892577, "volume": 6168175, "typical_volume": 6214971.25, "trend": 29.887798, "fair_value": 16.576776, "relative_strength": 44.340973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.235444, "energy": 60.636706, "activity_lines": [ 38.272647, 36.916638, 35.169788, 33.177073 ] }, { "date": "2025-02-28", "close": 36.212077, "volume": 7417512, "typical_volume": 6183811.35, "trend": 30.529012, "fair_value": 16.72956, "relative_strength": 40.564271, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.668039, "energy": 51.612142, "activity_lines": [ 37.754041, 36.953271, 35.423498, 33.585091 ] }, { "date": "2025-03-07", "close": 36.609614, "volume": 6017188, "typical_volume": 6197276.7, "trend": 31.148646, "fair_value": 16.901828, "relative_strength": 44.380069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.399001, "energy": 41.615573, "activity_lines": [ 37.358913, 37.032121, 35.684737, 33.977388 ] }, { "date": "2025-03-14", "close": 39.021946, "volume": 7249555, "typical_volume": 6101852.9, "trend": 31.726192, "fair_value": 17.069133, "relative_strength": 55.128859, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.800852, "energy": 38.8547, "activity_lines": [ 37.73055, 37.511138, 36.14496, 34.485343 ] }, { "date": "2025-03-21", "close": 40.557887, "volume": 11797067, "typical_volume": 6443563.15, "trend": 32.339587, "fair_value": 17.25421, "relative_strength": 58.015952, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.282192, "energy": 42.271128, "activity_lines": [ 38.601519, 38.195166, 36.715452, 35.05513 ] }, { "date": "2025-03-28", "close": 41.045774, "volume": 21403078, "typical_volume": 7264958.6, "trend": 32.925854, "fair_value": 17.442461, "relative_strength": 60.691685, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.321206, "energy": 45.198075, "activity_lines": [ 39.597171, 38.823341, 37.279448, 35.616819 ] }, { "date": "2025-04-04", "close": 34.558681, "volume": 9261488, "typical_volume": 7408581.45, "trend": 33.355806, "fair_value": 17.595335, "relative_strength": 47.758635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.106161, "energy": 28.756739, "activity_lines": [ 38.220245, 38.156069, 37.164403, 35.722163 ] }, { "date": "2025-04-11", "close": 32.86011, "volume": 17564230, "typical_volume": 7882072.45, "trend": 33.710837, "fair_value": 17.737656, "relative_strength": 29.131647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.641727, "energy": 9.230045, "activity_lines": [ 36.387354, 37.207564, 36.855279, 35.690183 ] }, { "date": "2025-04-18", "close": 31.920476, "volume": 12547822, "typical_volume": 8167135.7, "trend": 34.014476, "fair_value": 17.875201, "relative_strength": 26.903413, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.468882, "energy": 13.279209, "activity_lines": [ 34.49122, 36.146204, 36.448749, 35.574675 ] }, { "date": "2025-04-25", "close": 37.640068, "volume": 8805549, "typical_volume": 8191137.15, "trend": 34.378299, "fair_value": 18.047252, "relative_strength": 38.682114, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.673758, "energy": 19.128291, "activity_lines": [ 34.975047, 36.250437, 36.598903, 35.808585 ] }, { "date": "2025-05-02", "close": 39.562075, "volume": 5585852, "typical_volume": 8062306.65, "trend": 34.698371, "fair_value": 18.237908, "relative_strength": 39.002058, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.796263, "energy": 15.808357, "activity_lines": [ 36.294065, 36.746829, 36.911323, 36.143022 ] }, { "date": "2025-05-09", "close": 39.13905, "volume": 5747097, "typical_volume": 7891034.3, "trend": 35.008259, "fair_value": 18.425516, "relative_strength": 36.026117, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.436891, "energy": 18.926988, "activity_lines": [ 37.570988, 37.135952, 37.16221, 36.429517 ] }, { "date": "2025-05-16", "close": 40.711601, "volume": 8052078, "typical_volume": 8186186.45, "trend": 35.360324, "fair_value": 18.619991, "relative_strength": 30.852811, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.439155, "energy": 39.479029, "activity_lines": [ 39.066736, 37.757777, 37.541053, 36.797475 ] }, { "date": "2025-05-23", "close": 39.102265, "volume": 9760577, "typical_volume": 8513858.8, "trend": 35.615077, "fair_value": 18.800598, "relative_strength": 27.155114, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.298411, "energy": 44.062176, "activity_lines": [ 39.502606, 38.012413, 37.737025, 37.03889 ] }, { "date": "2025-05-30", "close": 37.796404, "volume": 6111307, "typical_volume": 8643264.95, "trend": 35.893761, "fair_value": 18.971348, "relative_strength": 19.256916, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.810563, "energy": 40.125449, "activity_lines": [ 39.024404, 38.028159, 37.7888, 37.179621 ] }, { "date": "2025-06-06", "close": 38.895351, "volume": 5123655, "typical_volume": 8635276.6, "trend": 36.250638, "fair_value": 19.142425, "relative_strength": 18.908981, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.141449, "energy": 31.087008, "activity_lines": [ 38.902095, 38.293923, 37.920525, 37.373272 ] }, { "date": "2025-06-13", "close": 38.33898, "volume": 6272881, "typical_volume": 8730032.15, "trend": 36.602823, "fair_value": 19.312788, "relative_strength": 16.581242, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.44114, "energy": 20.240556, "activity_lines": [ 38.638776, 38.497627, 37.979129, 37.508004 ] }, { "date": "2025-06-20", "close": 39.368955, "volume": 4446114, "typical_volume": 8676718.65, "trend": 36.875199, "fair_value": 19.481235, "relative_strength": 18.354437, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.025061, "energy": 17.974326, "activity_lines": [ 38.772121, 38.819866, 38.125052, 37.686464 ] }, { "date": "2025-06-27", "close": 40.950702, "volume": 5050139, "typical_volume": 8658992.65, "trend": 37.092483, "fair_value": 19.65987, "relative_strength": 16.850351, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.991702, "energy": 29.812082, "activity_lines": [ 39.522225, 39.311353, 38.40581, 37.9494 ] }, { "date": "2025-07-04", "close": 39.644841, "volume": 4752063, "typical_volume": 8456671.35, "trend": 37.304787, "fair_value": 19.838312, "relative_strength": 10.280503, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.298018, "energy": 33.884762, "activity_lines": [ 39.713813, 39.401225, 38.552113, 38.114068 ] }, { "date": "2025-07-11", "close": 39.626449, "volume": 6760934, "typical_volume": 8486309.3, "trend": 37.455643, "fair_value": 20.0253, "relative_strength": 9.500523, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.633347, "energy": 37.710529, "activity_lines": [ 39.77604, 39.451303, 38.698301, 38.263852 ] }, { "date": "2025-07-18", "close": 38.881556, "volume": 8372130, "typical_volume": 8534040.2, "trend": 37.599738, "fair_value": 20.202305, "relative_strength": 5.06262, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.015084, "energy": 31.33523, "activity_lines": [ 39.541231, 39.364775, 38.765291, 38.355847 ] }, { "date": "2025-07-25", "close": 32.343054, "volume": 16632155, "typical_volume": 9064788.55, "trend": 37.527992, "fair_value": 20.338954, "relative_strength": -13.871064, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -31.708069, "energy": 23.424473, "activity_lines": [ 37.090748, 38.09411, 38.196854, 38.016706 ] }, { "date": "2025-08-01", "close": 30.945231, "volume": 11012652, "typical_volume": 9252943.4, "trend": 37.394895, "fair_value": 20.469271, "relative_strength": -16.168706, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.491527, "energy": 61.2821, "activity_lines": [ 34.642719, 36.721451, 37.515608, 37.592012 ] }, { "date": "2025-08-08", "close": 30.70613, "volume": 9701607, "typical_volume": 9148170.4, "trend": 37.331528, "fair_value": 20.589294, "relative_strength": -20.113584, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.273639, "energy": 82.497817, "activity_lines": [ 32.78202, 35.453629, 36.850052, 37.160478 ] }, { "date": "2025-08-15", "close": 29.381876, "volume": 8822571, "typical_volume": 8519145.05, "trend": 37.155354, "fair_value": 20.707253, "relative_strength": -24.036641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.980394, "energy": 88.281134, "activity_lines": [ 31.075817, 34.073947, 36.105289, 36.647598 ] }, { "date": "2025-08-22", "close": 28.922066, "volume": 15449549, "typical_volume": 8828548.1, "trend": 36.916871, "fair_value": 20.812481, "relative_strength": -24.613195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.214613, "energy": 88.389743, "activity_lines": [ 29.899316, 32.783636, 35.372276, 36.116418 ] }, { "date": "2025-08-29", "close": 26.77935, "volume": 8490131, "typical_volume": 8374843.15, "trend": 36.607868, "fair_value": 20.915412, "relative_strength": -29.954362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.85319, "energy": 91.998164, "activity_lines": [ 28.672542, 31.274957, 34.462037, 35.462384 ] }, { "date": "2025-09-05", "close": 26.457483, "volume": 5136431, "typical_volume": 8004273.6, "trend": 36.195377, "fair_value": 21.01409, "relative_strength": -31.424754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.174382, "energy": 90.545204, "activity_lines": [ 27.709393, 29.936658, 33.5501, 34.807521 ] }, { "date": "2025-09-12", "close": 26.785566, "volume": 7187816, "typical_volume": 7923386.95, "trend": 35.755273, "fair_value": 21.118164, "relative_strength": -31.802845, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.002119, "energy": 85.162725, "activity_lines": [ 27.154788, 28.921524, 32.695423, 34.200436 ] }, { "date": "2025-09-19", "close": 28.646199, "volume": 10788521, "typical_volume": 8183520.4, "trend": 35.447061, "fair_value": 21.236729, "relative_strength": -28.614925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.676617, "energy": 66.920257, "activity_lines": [ 27.481765, 28.478492, 32.069637, 33.741786 ] }, { "date": "2025-09-26", "close": 28.098399, "volume": 10864939, "typical_volume": 8439412.5, "trend": 35.176605, "fair_value": 21.353655, "relative_strength": -29.501121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.890865, "energy": 58.374218, "activity_lines": [ 27.675187, 28.135501, 31.44366, 33.267679 ] }, { "date": "2025-10-03", "close": 27.871722, "volume": 7153331, "typical_volume": 8394475.15, "trend": 34.885342, "fair_value": 21.459417, "relative_strength": -30.594435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.381721, "energy": 51.249872, "activity_lines": [ 27.847961, 27.947353, 30.84867, 32.796396 ] }, { "date": "2025-10-10", "close": 25.501068, "volume": 8345712, "typical_volume": 8323731.9, "trend": 34.434646, "fair_value": 21.556046, "relative_strength": -34.693052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.58826, "energy": 54.477031, "activity_lines": [ 27.157693, 27.409474, 30.089045, 32.190959 ] }, { "date": "2025-10-17", "close": 23.810441, "volume": 8179300, "typical_volume": 8427131.55, "trend": 33.876397, "fair_value": 21.646865, "relative_strength": -40.099244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.206897, "energy": 60.613566, "activity_lines": [ 25.967643, 26.663193, 29.233176, 31.505527 ] }, { "date": "2025-10-24", "close": 25.491623, "volume": 6436271, "typical_volume": 8492762.35, "trend": 33.357926, "fair_value": 21.760193, "relative_strength": -36.82235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.248807, "energy": 66.433365, "activity_lines": [ 25.536328, 26.347958, 28.604019, 30.964573 ] }, { "date": "2025-10-31", "close": 22.809288, "volume": 22118562, "typical_volume": 9285046.4, "trend": 32.966279, "fair_value": 21.844643, "relative_strength": -44.144104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.316724, "energy": 77.814543, "activity_lines": [ 24.421208, 25.615757, 27.783229, 30.284016 ] }, { "date": "2025-11-07", "close": 21.043103, "volume": 8366917, "typical_volume": 9481086.55, "trend": 32.572379, "fair_value": 21.907668, "relative_strength": -46.508978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.468852, "energy": 84.487546, "activity_lines": [ 23.069966, 24.673573, 26.868181, 29.514779 ] }, { "date": "2025-11-14", "close": 21.194221, "volume": 7163782, "typical_volume": 9586768.7, "trend": 32.214837, "fair_value": 21.97452, "relative_strength": -45.700309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.786239, "energy": 84.827597, "activity_lines": [ 22.224338, 23.863161, 26.054792, 28.780704 ] }, { "date": "2025-11-21", "close": 17.09516, "volume": 14252259, "typical_volume": 10061778.5, "trend": 31.530007, "fair_value": 22.01894, "relative_strength": -54.355053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.212153, "energy": 90.529094, "activity_lines": [ 20.299479, 22.40316, 24.945095, 27.805241 ] }, { "date": "2025-11-28", "close": 18.445772, "volume": 8653768, "typical_volume": 10156420.2, "trend": 30.82613, "fair_value": 22.053189, "relative_strength": -52.521254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.096165, "energy": 88.340552, "activity_lines": [ 19.27251, 21.364915, 24.071406, 26.961097 ] }, { "date": "2025-12-05", "close": 18.483552, "volume": 11183600, "typical_volume": 10296993.7, "trend": 30.137614, "fair_value": 22.082406, "relative_strength": -52.40197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.000683, "energy": 83.295363, "activity_lines": [ 18.727858, 20.519, 23.302176, 26.164802 ] }, { "date": "2025-12-12", "close": 18.710228, "volume": 11278141, "typical_volume": 10029293.0, "trend": 29.404234, "fair_value": 22.11422, "relative_strength": -50.332798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.355691, "energy": 71.150295, "activity_lines": [ 18.547147, 19.889116, 22.651668, 25.427551 ] }, { "date": "2025-12-19", "close": 17.935751, "volume": 10818413, "typical_volume": 10019581.05, "trend": 28.698684, "fair_value": 22.133411, "relative_strength": -52.084199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.596932, "energy": 65.766001, "activity_lines": [ 18.263802, 19.284989, 21.992318, 24.687649 ] }, { "date": "2025-12-26", "close": 18.88968, "volume": 5483727, "typical_volume": 9808687.05, "trend": 28.06846, "fair_value": 22.153246, "relative_strength": -49.577175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.260359, "energy": 61.524979, "activity_lines": [ 18.515664, 18.991856, 21.485769, 24.05481 ] }, { "date": "2026-01-02", "close": 17.99242, "volume": 6306955, "typical_volume": 9682906.25, "trend": 27.371696, "fair_value": 22.154201, "relative_strength": -50.520663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.005905, "energy": 59.840331, "activity_lines": [ 18.348805, 18.625053, 20.950035, 23.404743 ] }, { "date": "2026-01-09", "close": 16.52847, "volume": 7953435, "typical_volume": 9308100.55, "trend": 26.644679, "fair_value": 22.146069, "relative_strength": -54.96964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.524556, "energy": 63.951416, "activity_lines": [ 17.724187, 18.128426, 20.329112, 22.70518 ] }, { "date": "2026-01-16", "close": 15.829552, "volume": 6739132, "typical_volume": 9220550.6, "trend": 25.860032, "fair_value": 22.135745, "relative_strength": -55.901689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.352347, "energy": 66.295003, "activity_lines": [ 16.996934, 17.61892, 19.700644, 22.00743 ] }, { "date": "2026-01-23", "close": 15.508427, "volume": 5886087, "typical_volume": 9258033.4, "trend": 25.011956, "fair_value": 22.112671, "relative_strength": -56.263575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.871336, "energy": 73.102431, "activity_lines": [ 16.354685, 17.145819, 19.093733, 21.339584 ] }, { "date": "2026-01-30", "close": 14.686726, "volume": 5645564, "typical_volume": 9180920.8, "trend": 24.180019, "fair_value": 22.096761, "relative_strength": -57.873387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.019568, "energy": 90.735483, "activity_lines": [ 15.600357, 16.626696, 18.460704, 20.67344 ] }, { "date": "2026-02-06", "close": 15.187302, "volume": 7531220, "typical_volume": 9018055.75, "trend": 23.365381, "fair_value": 22.088984, "relative_strength": -54.793353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.784173, "energy": 87.52228, "activity_lines": [ 15.293085, 16.242377, 17.932962, 20.093265 ] }, { "date": "2026-02-13", "close": 14.686726, "volume": 7364281, "typical_volume": 8843022.85, "trend": 22.558886, "fair_value": 22.078894, "relative_strength": -54.931137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.61159, "energy": 85.507902, "activity_lines": [ 15.005961, 15.826289, 17.421637, 19.533352 ] }, { "date": "2026-02-20", "close": 14.110591, "volume": 4709495, "typical_volume": 8720831.05, "trend": 21.951137, "fair_value": 22.066154, "relative_strength": -56.427477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.695906, "energy": 90.430949, "activity_lines": [ 14.649576, 15.374482, 16.919306, 18.9883 ] }, { "date": "2026-02-27", "close": 13.751687, "volume": 17808881, "typical_volume": 9193989.5, "trend": 21.378019, "fair_value": 22.044997, "relative_strength": -56.662158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.271524, "energy": 84.948449, "activity_lines": [ 14.288154, 14.94105, 16.448324, 18.459304 ] }, { "date": "2026-03-06", "close": 13.902804, "volume": 6700981, "typical_volume": 9120073.55, "trend": 20.817908, "fair_value": 22.047237, "relative_strength": -54.775662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.750487, "energy": 73.172132, "activity_lines": [ 14.09422, 14.611167, 16.047682, 17.977032 ] }, { "date": "2026-03-13", "close": 13.071658, "volume": 5967407, "typical_volume": 9096630.35, "trend": 20.274234, "fair_value": 22.047084, "relative_strength": -56.062586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.154054, "energy": 80.597209, "activity_lines": [ 13.675498, 14.220838, 15.615064, 17.477274 ] }, { "date": "2026-03-20", "close": 12.552192, "volume": 12377944, "typical_volume": 8609599.45, "trend": 19.728572, "fair_value": 22.037583, "relative_strength": -55.893568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.633928, "energy": 71.104188, "activity_lines": [ 13.224665, 13.825528, 15.192115, 16.979077 ] }, { "date": "2026-03-27", "close": 12.06106, "volume": 6162424, "typical_volume": 8499374.8, "trend": 19.237962, "fair_value": 22.018419, "relative_strength": -55.031522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.926068, "energy": 71.211371, "activity_lines": [ 12.752422, 13.413218, 14.771235, 16.484399 ] }, { "date": "2026-04-03", "close": 12.268847, "volume": 4732422, "typical_volume": 8377806.8, "trend": 18.765008, "fair_value": 22.002825, "relative_strength": -54.895258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.974989, "energy": 68.568249, "activity_lines": [ 12.486078, 13.107205, 14.412916, 16.034779 ] }, { "date": "2026-04-10", "close": 12.826093, "volume": 6279522, "typical_volume": 7979169.95, "trend": 18.299692, "fair_value": 21.990714, "relative_strength": -53.874116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.230046, "energy": 66.032092, "activity_lines": [ 12.504338, 12.961411, 14.150169, 15.651623 ] }, { "date": "2026-04-17", "close": 13.345559, "volume": 5377836, "typical_volume": 7815373.35, "trend": 17.789671, "fair_value": 21.988653, "relative_strength": -53.791793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.415862, "energy": 61.961572, "activity_lines": [ 12.767535, 12.943895, 13.957225, 15.332002 ] }, { "date": "2026-04-24", "close": 13.01, "volume": 6360753, "typical_volume": 7574231.0, "trend": 17.286724, "fair_value": 21.983588, "relative_strength": -54.743674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.486441, "energy": 49.595027, "activity_lines": [ 12.900618, 12.898855, 13.756609, 15.023636 ] }, { "date": "2026-05-01", "close": 13.39, "volume": 3909914, "typical_volume": 7205819.65, "trend": 16.804, "fair_value": 21.97815, "relative_strength": -52.846232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.342457, "energy": 39.76096, "activity_lines": [ 13.129847, 12.953392, 13.618248, 14.772234 ] }, { "date": "2026-05-08", "close": 13.15, "volume": 4252823, "typical_volume": 6877540.15, "trend": 16.392298, "fair_value": 21.975387, "relative_strength": -54.826714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.730965, "energy": 34.21135, "activity_lines": [ 13.190481, 12.977393, 13.482364, 14.536492 ] }, { "date": "2026-05-15", "close": 12.79, "volume": 7022084, "typical_volume": 6954458.0, "trend": 16.02495, "fair_value": 21.982, "relative_strength": -54.635315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.533549, "energy": 36.212969, "activity_lines": [ 13.072371, 12.946881, 13.334984, 14.304086 ] }, { "date": "2026-05-22", "close": 11.65, "volume": 6984850, "typical_volume": 6988352.75, "trend": 15.563562, "fair_value": 21.987625, "relative_strength": -57.937263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.549207, "energy": 50.3018, "activity_lines": [ 12.576667, 12.729328, 13.108079, 14.021831 ] }, { "date": "2026-05-29", "close": 16.08, "volume": 14131423, "typical_volume": 7297252.15, "trend": 15.339253, "fair_value": 22.015629, "relative_strength": -42.095935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.633661, "energy": 5.763194, "activity_lines": [ 13.670667, 13.343078, 13.333281, 14.05515 ] }, { "date": "2026-06-05", "close": 14.53, "volume": 10406033, "typical_volume": 7480597.2, "trend": 15.122149, "fair_value": 22.027278, "relative_strength": -43.682136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.119597, "energy": 10.344159, "activity_lines": [ 14.043333, 13.610867, 13.412999, 14.00294 ] }, { "date": "2026-06-12", "close": 15.4, "volume": 9724007, "typical_volume": 7672493.2, "trend": 14.929009, "fair_value": 22.045106, "relative_strength": -40.028548, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.365247, "energy": 18.966516, "activity_lines": [ 14.63, 13.991949, 13.581762, 14.020866 ] }, { "date": "2026-06-19", "close": 15.21, "volume": 5150035, "typical_volume": 7647716.75, "trend": 14.86617, "fair_value": 22.060864, "relative_strength": -40.561489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.354029, "energy": 33.034893, "activity_lines": [ 15.003333, 14.281556, 13.732947, 14.038994 ] }, { "date": "2026-06-26", "close": 15.81, "volume": 5315201, "typical_volume": 7536915.8, "trend": 14.778311, "fair_value": 22.075553, "relative_strength": -33.356722, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.310785, "energy": 48.389898, "activity_lines": [ 15.415333, 14.636909, 13.938782, 14.099886 ] }, { "date": "2026-07-03", "close": 15.46, "volume": 4908044, "typical_volume": 7414103.95, "trend": 14.677526, "fair_value": 22.083284, "relative_strength": -33.489457, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.028407, "energy": 45.28493, "activity_lines": [ 15.433333, 14.883818, 14.108319, 14.143866 ] }, { "date": "2026-07-10", "close": 13.2, "volume": 8707655, "typical_volume": 7614011.95, "trend": 14.493851, "fair_value": 22.073018, "relative_strength": -42.403636, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.990794, "energy": 13.552592, "activity_lines": [ 14.739333, 14.675273, 14.058936, 14.048542 ] }, { "date": "2026-07-17", "close": 12.73, "volume": 7505237, "typical_volume": 7098829.75, "trend": 14.320326, "fair_value": 22.062648, "relative_strength": -40.178062, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.10141, "energy": 10.061913, "activity_lines": [ 13.977333, 14.384727, 13.969127, 13.934745 ] }, { "date": "2026-07-24", "close": 13.19, "volume": 3521924, "typical_volume": 6939876.9, "trend": 14.130337, "fair_value": 22.048908, "relative_strength": -35.468358, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.576749, "energy": 17.842387, "activity_lines": [ 13.546667, 14.185455, 13.927993, 13.861821 ] }, { "date": "2026-07-31", "close": 13.88, "volume": 4737773, "typical_volume": 6878395.2, "trend": 13.993256, "fair_value": 22.047113, "relative_strength": -30.865865, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.686988, "energy": 19.203587, "activity_lines": [ 13.480667, 14.104364, 13.955967, 13.84567 ] }, { "date": "2026-08-07", "close": 13.24, "volume": 4596340, "typical_volume": 6489315.0, "trend": 13.883641, "fair_value": 22.048236, "relative_strength": -35.753795, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.143511, "energy": 21.540421, "activity_lines": [ 13.33, 13.866364, 13.919139, 13.797073 ] } ], "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." } } }