{ "ticker": { "uuid": "9115a7c5-ba98-4082-9388-dd4b298e5b13", "symbol": "ZFC", "name": "BMO SIA Focused Canadian Equity Fund ETF Series", "exchange": "TOR", "country": "CA", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 76.38, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 47.638, "architecture_energy": 40.567, "architecture_maturity": 89.868, "architecture_confidence": 71.312, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 24.9, "rotation_up": 39.31, "upward_expansion": 69.08, "deceleration": 85.49, "rotation_down": 27.81, "downward_expansion": 19.08 }, "activity_lines": [ 61.707334, 61.922364, 61.323524, 60.262796 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 60.900002, "trend_reference": 58.792, "distance_from_trend": 0.035855, "trend_direction": "Improving", "fair_value": 49.003662, "distance_from_fair_value": 0.242764, "fair_value_direction": "Weakening", "relative_strength": -3.476216, "relative_strength_direction": "Weakening", "price_momentum": 0.109694, "excess_performance": -0.010727, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.035855, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053692, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.242764, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.003146, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.034762, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.01899, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.109694, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.958333, "read": "Demand-led" } ], "volume": { "latest": 4000, "relative_activity": 2.888087, "balance": 1.958333, "dry_up": 1.209386, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.01733, "annualized_volatility": 0.147913, "from_high_reference": -0.040794, "from_low_reference": 0.216448 }, "levels": { "trend_reference": 58.792, "fair_value_reference": 49.003662, "structural_low": 54.220001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 35, "median_return": 0.008178, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.001452, "regime_survival": 0.685714, "best_return": 0.043808, "worst_return": -0.072215, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": 0.017714, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.003317, "regime_survival": 0.5, "best_return": 0.095408, "worst_return": -0.051339, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.045992, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": -0.015295, "regime_survival": 0.5, "best_return": 0.125451, "worst_return": -0.027213, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.08005, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.014031, "regime_survival": 0.25, "best_return": 0.24515, "worst_return": 0.024745, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": -0.015056, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-16", "end": "2024-09-13", "tenure": "Developing", "return": 0.011661, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-10-11", "tenure": "New", "return": 0.035247, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": 0.031982, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.027131, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.023246, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.04588, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-23", "tenure": "Developing", "return": 0.048875, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-11", "tenure": "Developing", "return": 0.002979, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-11-14", "tenure": "Established", "return": 0.02013, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.047793, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-03-27", "tenure": "Established", "return": 0.042556, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.015204, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": 0.052723, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 41.088562, "volume": 95, "typical_volume": 2116.0, "trend": 41.151546, "fair_value": 39.542107, "relative_strength": 0.905703, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.975703, "energy": 20.298537, "activity_lines": [ 41.646708, 41.653415, 41.373303, 41.250606 ] }, { "date": "2023-08-25", "close": 41.359982, "volume": 6562, "typical_volume": 2306.2, "trend": 41.168945, "fair_value": 39.592186, "relative_strength": 1.5072, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.507958, "energy": 16.828957, "activity_lines": [ 41.497777, 41.622478, 41.385681, 41.264053 ] }, { "date": "2023-09-01", "close": 42.633556, "volume": 1712, "typical_volume": 2363.3, "trend": 41.218009, "fair_value": 39.662299, "relative_strength": 1.089908, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.813827, "energy": 33.089775, "activity_lines": [ 41.839485, 41.82215, 41.517065, 41.358544 ] }, { "date": "2023-09-08", "close": 41.892372, "volume": 380, "typical_volume": 2372.8, "trend": 41.24689, "fair_value": 39.723788, "relative_strength": 1.658404, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.558092, "energy": 23.697858, "activity_lines": [ 41.897943, 41.842458, 41.572392, 41.402052 ] }, { "date": "2023-09-15", "close": 42.570927, "volume": 475, "typical_volume": 2225.35, "trend": 41.2709, "fair_value": 39.791341, "relative_strength": 0.628138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.261174, "energy": 48.638479, "activity_lines": [ 42.142221, 41.984811, 41.690604, 41.487473 ] }, { "date": "2023-09-22", "close": 41.339108, "volume": 1711, "typical_volume": 2196.8, "trend": 41.262897, "fair_value": 39.859567, "relative_strength": 1.967964, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.297138, "energy": 31.275261, "activity_lines": [ 41.952231, 41.872069, 41.684241, 41.491874 ] }, { "date": "2023-09-29", "close": 41.10944, "volume": 475, "typical_volume": 1588.1, "trend": 41.234711, "fair_value": 39.917497, "relative_strength": 2.7217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.963813, "energy": 9.439032, "activity_lines": [ 41.668981, 41.731425, 41.653321, 41.481973 ] }, { "date": "2023-10-06", "close": 40.389141, "volume": 285, "typical_volume": 1592.85, "trend": 41.211397, "fair_value": 39.968081, "relative_strength": 2.542157, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.366661, "energy": 22.473485, "activity_lines": [ 41.162334, 41.482404, 41.550968, 41.42742 ] }, { "date": "2023-10-13", "close": 41.015491, "volume": 571, "typical_volume": 1554.85, "trend": 41.269161, "fair_value": 40.020205, "relative_strength": 3.066131, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.436206, "energy": 25.891457, "activity_lines": [ 41.014099, 41.378203, 41.513089, 41.414781 ] }, { "date": "2023-10-20", "close": 40.702316, "volume": 3518, "typical_volume": 1659.4, "trend": 41.303958, "fair_value": 40.073812, "relative_strength": 4.150077, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.608542, "energy": 40.872363, "activity_lines": [ 40.81993, 41.221995, 41.442998, 41.378211 ] }, { "date": "2023-10-27", "close": 39.929817, "volume": 951, "typical_volume": 1668.9, "trend": 41.251414, "fair_value": 40.13167, "relative_strength": 4.183395, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.143759, "energy": 57.109443, "activity_lines": [ 40.492836, 40.952855, 41.298887, 41.289556 ] }, { "date": "2023-11-03", "close": 41.088562, "volume": 0, "typical_volume": 1659.4, "trend": 41.258374, "fair_value": 40.184326, "relative_strength": 1.343906, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.67566, "energy": 38.779573, "activity_lines": [ 40.645943, 40.915464, 41.268067, 41.27905 ] }, { "date": "2023-11-10", "close": 41.453934, "volume": 2187, "typical_volume": 1730.7, "trend": 41.25733, "fair_value": 40.243639, "relative_strength": 3.053624, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.452582, "energy": 17.452098, "activity_lines": [ 40.922233, 40.949438, 41.273088, 41.291667 ] }, { "date": "2023-11-17", "close": 41.955009, "volume": 0, "typical_volume": 1697.45, "trend": 41.271596, "fair_value": 40.297977, "relative_strength": 1.568644, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.159829, "energy": 9.211535, "activity_lines": [ 41.294561, 41.095965, 41.319765, 41.336678 ] }, { "date": "2023-11-24", "close": 42.247311, "volume": 570, "typical_volume": 1359.8, "trend": 41.311613, "fair_value": 40.346, "relative_strength": 2.556173, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.597747, "energy": 27.961996, "activity_lines": [ 41.701689, 41.294499, 41.393635, 41.399628 ] }, { "date": "2023-12-01", "close": 42.424774, "volume": 951, "typical_volume": 1307.5, "trend": 41.366593, "fair_value": 40.395796, "relative_strength": 1.20003, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.694637, "energy": 53.961604, "activity_lines": [ 42.064971, 41.531183, 41.477794, 41.471444 ] }, { "date": "2023-12-08", "close": 42.017647, "volume": 951, "typical_volume": 1345.55, "trend": 41.416701, "fair_value": 40.441902, "relative_strength": 0.814557, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.205798, "energy": 62.827988, "activity_lines": [ 42.126214, 41.674104, 41.521639, 41.513448 ] }, { "date": "2023-12-15", "close": 41.203396, "volume": 665, "typical_volume": 1345.5, "trend": 41.410089, "fair_value": 40.482726, "relative_strength": -2.046138, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.300367, "energy": 39.023387, "activity_lines": [ 41.854101, 41.652467, 41.489526, 41.499686 ] }, { "date": "2023-12-22", "close": 41.370422, "volume": 5135, "typical_volume": 1412.0, "trend": 41.438623, "fair_value": 40.524176, "relative_strength": -3.274507, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.523377, "energy": 19.287573, "activity_lines": [ 41.654366, 41.646394, 41.477546, 41.497127 ] }, { "date": "2023-12-29", "close": 41.806011, "volume": 0, "typical_volume": 1359.7, "trend": 41.478545, "fair_value": 40.564766, "relative_strength": -2.579711, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.703204, "energy": 14.423147, "activity_lines": [ 41.6388, 41.713065, 41.506653, 41.52083 ] }, { "date": "2024-01-05", "close": 41.060783, "volume": 2092, "typical_volume": 1459.55, "trend": 41.495713, "fair_value": 40.587523, "relative_strength": -4.217628, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.086385, "energy": 22.766534, "activity_lines": [ 41.404244, 41.624173, 41.466738, 41.493877 ] }, { "date": "2024-01-12", "close": 42.44627, "volume": 760, "typical_volume": 1169.45, "trend": 41.533662, "fair_value": 40.621228, "relative_strength": -1.273291, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.064595, "energy": 22.374995, "activity_lines": [ 41.72245, 41.766625, 41.558907, 41.555203 ] }, { "date": "2024-01-19", "close": 42.782146, "volume": 380, "typical_volume": 1102.85, "trend": 41.620389, "fair_value": 40.655601, "relative_strength": -0.134351, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 70.903958, "energy": 58.728106, "activity_lines": [ 42.12404, 41.94546, 41.677891, 41.635751 ] }, { "date": "2024-01-26", "close": 43.590351, "volume": 3139, "typical_volume": 1240.8, "trend": 41.679424, "fair_value": 40.697028, "relative_strength": 0.611531, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.161191, "energy": 80.907256, "activity_lines": [ 42.689782, 42.247091, 41.873139, 41.762845 ] }, { "date": "2024-02-02", "close": 44.104656, "volume": 951, "typical_volume": 1264.6, "trend": 41.787615, "fair_value": 40.726757, "relative_strength": 1.888706, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.469752, "energy": 95.603049, "activity_lines": [ 43.278963, 42.6125, 42.109283, 41.919312 ] }, { "date": "2024-02-09", "close": 43.002567, "volume": 4565, "typical_volume": 1407.3, "trend": 41.817662, "fair_value": 40.746641, "relative_strength": -0.352964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.65303, "energy": 84.667214, "activity_lines": [ 43.347538, 42.743758, 42.233163, 41.997696 ] }, { "date": "2024-02-16", "close": 43.537868, "volume": 4184, "typical_volume": 1592.75, "trend": 41.857201, "fair_value": 40.774546, "relative_strength": -0.287925, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.193263, "energy": 83.41973, "activity_lines": [ 43.465095, 42.961839, 42.400103, 42.108677 ] }, { "date": "2024-02-23", "close": 43.80027, "volume": 855, "typical_volume": 1621.25, "trend": 41.914186, "fair_value": 40.806719, "relative_strength": -0.415058, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.529298, "energy": 77.169688, "activity_lines": [ 43.597346, 43.199988, 42.580469, 42.234036 ] }, { "date": "2024-03-01", "close": 43.863247, "volume": 3328, "typical_volume": 1759.1, "trend": 42.000064, "fair_value": 40.840459, "relative_strength": -0.912946, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.400024, "energy": 58.644404, "activity_lines": [ 43.682714, 43.402372, 42.75059, 42.359782 ] }, { "date": "2024-03-08", "close": 44.671448, "volume": 5326, "typical_volume": 1849.5, "trend": 42.081913, "fair_value": 40.870007, "relative_strength": 0.074823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.079021, "energy": 65.814057, "activity_lines": [ 44.019289, 43.706378, 42.984121, 42.532129 ] }, { "date": "2024-03-15", "close": 44.797401, "volume": 1046, "typical_volume": 1854.25, "trend": 42.205541, "fair_value": 40.909411, "relative_strength": -0.178631, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.094521, "energy": 81.706526, "activity_lines": [ 44.360063, 43.981185, 43.210747, 42.707322 ] }, { "date": "2024-03-22", "close": 45.049305, "volume": 9700, "typical_volume": 2339.25, "trend": 42.328518, "fair_value": 40.960385, "relative_strength": -0.247833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.334105, "energy": 87.113217, "activity_lines": [ 44.665149, 44.233855, 43.438186, 42.890791 ] }, { "date": "2024-03-29", "close": 44.807899, "volume": 1617, "typical_volume": 2310.75, "trend": 42.400996, "fair_value": 41.00839, "relative_strength": -1.560831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.108931, "energy": 83.391997, "activity_lines": [ 44.789004, 44.395304, 43.623772, 43.050751 ] }, { "date": "2024-04-05", "close": 44.807899, "volume": 2472, "typical_volume": 2434.35, "trend": 42.498181, "fair_value": 41.052063, "relative_strength": -1.980875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.356093, "energy": 74.417476, "activity_lines": [ 44.845684, 44.519922, 43.793387, 43.206035 ] }, { "date": "2024-04-12", "close": 44.398548, "volume": 1901, "typical_volume": 2500.9, "trend": 42.559101, "fair_value": 41.092983, "relative_strength": -1.270929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.605065, "energy": 58.147502, "activity_lines": [ 44.702936, 44.547975, 43.910432, 43.328639 ] }, { "date": "2024-04-19", "close": 43.884239, "volume": 1142, "typical_volume": 2510.45, "trend": 42.643939, "fair_value": 41.135067, "relative_strength": -2.005329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.36542, "energy": 40.730166, "activity_lines": [ 44.406946, 44.477174, 43.96825, 43.414132 ] }, { "date": "2024-04-26", "close": 44.430035, "volume": 2092, "typical_volume": 2567.5, "trend": 42.754625, "fair_value": 41.173797, "relative_strength": -1.547978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.219691, "energy": 34.077566, "activity_lines": [ 44.353765, 44.489578, 44.071099, 43.529364 ] }, { "date": "2024-05-03", "close": 44.083668, "volume": 5040, "typical_volume": 2786.25, "trend": 42.877776, "fair_value": 41.202615, "relative_strength": -2.240091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.81884, "energy": 23.346943, "activity_lines": [ 44.226413, 44.422785, 44.129474, 43.615109 ] }, { "date": "2024-05-10", "close": 45.028316, "volume": 6561, "typical_volume": 2857.55, "trend": 43.011537, "fair_value": 41.245052, "relative_strength": -1.79485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.975784, "energy": 33.210012, "activity_lines": [ 44.462226, 44.522594, 44.264099, 43.753853 ] }, { "date": "2024-05-17", "close": 44.776409, "volume": 3423, "typical_volume": 3028.7, "trend": 43.14734, "fair_value": 41.29098, "relative_strength": -2.987107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.499607, "energy": 42.35041, "activity_lines": [ 44.599375, 44.555418, 44.357314, 43.867716 ] }, { "date": "2024-05-24", "close": 44.954845, "volume": 761, "typical_volume": 2962.15, "trend": 43.314841, "fair_value": 41.333591, "relative_strength": -1.951794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.693774, "energy": 46.914408, "activity_lines": [ 44.770812, 44.618777, 44.453379, 43.984329 ] }, { "date": "2024-05-31", "close": 44.618965, "volume": 2378, "typical_volume": 3043.05, "trend": 43.432521, "fair_value": 41.374503, "relative_strength": -2.435799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.326867, "energy": 43.783316, "activity_lines": [ 44.758915, 44.618204, 44.498912, 44.068466 ] }, { "date": "2024-06-07", "close": 44.587479, "volume": 951, "typical_volume": 3071.6, "trend": 43.536973, "fair_value": 41.41644, "relative_strength": -1.332199, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.667257, "energy": 38.049371, "activity_lines": [ 44.723928, 44.619731, 44.5311, 44.142979 ] }, { "date": "2024-06-14", "close": 43.80027, "volume": 5040, "typical_volume": 3166.65, "trend": 43.598482, "fair_value": 41.45527, "relative_strength": -1.385861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.441813, "energy": 13.128054, "activity_lines": [ 44.392951, 44.482136, 44.479719, 44.159966 ] }, { "date": "2024-06-21", "close": 43.506378, "volume": 0, "typical_volume": 3119.1, "trend": 43.64045, "fair_value": 41.486399, "relative_strength": -1.618079, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.860249, "energy": 16.084298, "activity_lines": [ 44.045879, 44.309427, 44.399348, 44.154024 ] }, { "date": "2024-06-28", "close": 44.69244, "volume": 11318, "typical_volume": 3456.75, "trend": 43.716039, "fair_value": 41.526941, "relative_strength": -0.388804, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.325968, "energy": 17.755994, "activity_lines": [ 44.17883, 44.368587, 44.434785, 44.221894 ] }, { "date": "2024-07-05", "close": 44.923355, "volume": 2568, "typical_volume": 3375.95, "trend": 43.812896, "fair_value": 41.56864, "relative_strength": -0.683473, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.902615, "energy": 17.018616, "activity_lines": [ 44.406246, 44.455037, 44.484167, 44.299786 ] }, { "date": "2024-07-12", "close": 45.479649, "volume": 476, "typical_volume": 3357.0, "trend": 43.955438, "fair_value": 41.613582, "relative_strength": -2.11256, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.691584, "energy": 39.051255, "activity_lines": [ 44.798801, 44.633662, 44.579932, 44.407318 ] }, { "date": "2024-07-19", "close": 44.702934, "volume": 190, "typical_volume": 3200.1, "trend": 44.066522, "fair_value": 41.653221, "relative_strength": -3.773764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.552549, "energy": 38.179304, "activity_lines": [ 44.872973, 44.645684, 44.593726, 44.455544 ] }, { "date": "2024-07-26", "close": 44.41954, "volume": 285, "typical_volume": 2948.05, "trend": 44.153639, "fair_value": 41.690656, "relative_strength": -4.811893, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.874216, "energy": 33.120576, "activity_lines": [ 44.792502, 44.612096, 44.576533, 44.478319 ] }, { "date": "2024-08-02", "close": 43.222988, "volume": 10175, "typical_volume": 3404.5, "trend": 44.225713, "fair_value": 41.719128, "relative_strength": -4.84349, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.530851, "energy": 5.736055, "activity_lines": [ 44.252304, 44.367442, 44.446581, 44.418277 ] }, { "date": "2024-08-09", "close": 42.572224, "volume": 380, "typical_volume": 2938.5, "trend": 44.229911, "fair_value": 41.741231, "relative_strength": -6.486494, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -49.591732, "energy": 53.589917, "activity_lines": [ 43.593147, 44.035956, 44.262149, 44.3116 ] }, { "date": "2024-08-16", "close": 44.104656, "volume": 190, "typical_volume": 2867.15, "trend": 44.273995, "fair_value": 41.777423, "relative_strength": -6.102082, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.42196, "energy": 41.07102, "activity_lines": [ 43.601544, 44.020307, 44.235459, 44.303519 ] }, { "date": "2024-08-23", "close": 44.020687, "volume": 380, "typical_volume": 2762.55, "trend": 44.288339, "fair_value": 41.806226, "relative_strength": -7.041737, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.923903, "energy": 51.330287, "activity_lines": [ 43.673616, 43.998169, 44.20412, 44.287177 ] }, { "date": "2024-08-30", "close": 44.409042, "volume": 761, "typical_volume": 2705.55, "trend": 44.298486, "fair_value": 41.834932, "relative_strength": -6.309882, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -44.512116, "energy": 33.848728, "activity_lines": [ 43.920624, 44.042634, 44.213517, 44.294964 ] }, { "date": "2024-09-06", "close": 42.761154, "volume": 95, "typical_volume": 2653.2, "trend": 44.290439, "fair_value": 41.851329, "relative_strength": -7.365775, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.875506, "energy": 31.531151, "activity_lines": [ 43.619036, 43.771071, 44.065921, 44.195782 ] }, { "date": "2024-09-13", "close": 44.618965, "volume": 2473, "typical_volume": 2672.25, "trend": 44.326475, "fair_value": 41.879507, "relative_strength": -6.417973, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -22.303049, "energy": 10.545532, "activity_lines": [ 43.967506, 43.872406, 44.100608, 44.216977 ] }, { "date": "2024-09-20", "close": 44.96534, "volume": 3138, "typical_volume": 2577.15, "trend": 44.365311, "fair_value": 41.912684, "relative_strength": -6.689064, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.68098, "energy": 9.38048, "activity_lines": [ 44.294986, 44.042252, 44.167384, 44.258194 ] }, { "date": "2024-09-27", "close": 45.217247, "volume": 4660, "typical_volume": 2482.1, "trend": 44.410444, "fair_value": 41.947282, "relative_strength": -6.323506, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.924208, "energy": 17.625408, "activity_lines": [ 44.649056, 44.267251, 44.253952, 44.313157 ] }, { "date": "2024-10-04", "close": 45.437664, "volume": 95, "typical_volume": 2315.7, "trend": 44.435985, "fair_value": 41.983293, "relative_strength": -6.47473, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.295724, "energy": 31.927975, "activity_lines": [ 44.996827, 44.522975, 44.360612, 44.37943 ] }, { "date": "2024-10-11", "close": 46.550251, "volume": 760, "typical_volume": 2315.65, "trend": 44.494413, "fair_value": 42.019003, "relative_strength": -5.206211, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.865614, "energy": 73.481135, "activity_lines": [ 45.646886, 44.962476, 44.570085, 44.515834 ] }, { "date": "2024-10-18", "close": 47.159027, "volume": 1141, "typical_volume": 2253.8, "trend": 44.564737, "fair_value": 42.055964, "relative_strength": -5.11702, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.18834, "energy": 83.332816, "activity_lines": [ 46.247264, 45.452167, 44.829939, 44.687745 ] }, { "date": "2024-10-25", "close": 47.043568, "volume": 2663, "typical_volume": 2339.4, "trend": 44.639259, "fair_value": 42.094061, "relative_strength": -3.768846, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.684239, "energy": 84.182283, "activity_lines": [ 46.639818, 45.83747, 45.066701, 44.847669 ] }, { "date": "2024-11-01", "close": 47.33746, "volume": 951, "typical_volume": 2134.95, "trend": 44.723578, "fair_value": 42.131067, "relative_strength": -2.221494, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.164543, "energy": 88.443546, "activity_lines": [ 46.991788, 46.222773, 45.319757, 45.021747 ] }, { "date": "2024-11-08", "close": 48.985352, "volume": 2187, "typical_volume": 2244.3, "trend": 44.876472, "fair_value": 42.175987, "relative_strength": -0.753194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.374825, "energy": 96.055717, "activity_lines": [ 47.751707, 46.847387, 45.712912, 45.2967 ] }, { "date": "2024-11-15", "close": 47.704826, "volume": 95, "typical_volume": 1683.15, "trend": 45.003824, "fair_value": 42.21522, "relative_strength": -3.706124, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.645617, "energy": 86.569191, "activity_lines": [ 47.848272, 47.155974, 45.958021, 45.479174 ] }, { "date": "2024-11-22", "close": 49.268745, "volume": 951, "typical_volume": 1602.3, "trend": 45.165115, "fair_value": 42.262926, "relative_strength": -2.557556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.555903, "energy": 92.176184, "activity_lines": [ 48.389172, 47.659024, 46.337731, 45.75433 ] }, { "date": "2024-11-29", "close": 49.153286, "volume": 665, "typical_volume": 1611.75, "trend": 45.334102, "fair_value": 42.322173, "relative_strength": -3.41048, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.562347, "energy": 89.297215, "activity_lines": [ 48.750937, 48.05654, 46.685752, 46.011632 ] }, { "date": "2024-12-06", "close": 50.034962, "volume": 4850, "typical_volume": 1844.75, "trend": 45.50099, "fair_value": 42.384164, "relative_strength": -1.732096, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.899602, "energy": 92.203089, "activity_lines": [ 49.265946, 48.538216, 47.100248, 46.314913 ] }, { "date": "2024-12-13", "close": 49.699085, "volume": 2093, "typical_volume": 1935.15, "trend": 45.665079, "fair_value": 42.446005, "relative_strength": -0.74021, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.691141, "energy": 90.324499, "activity_lines": [ 49.489163, 48.871229, 47.457366, 46.585758 ] }, { "date": "2024-12-20", "close": 48.460545, "volume": 285, "typical_volume": 1440.65, "trend": 45.781936, "fair_value": 42.497063, "relative_strength": -0.547995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.208322, "energy": 78.166695, "activity_lines": [ 49.251951, 48.901572, 47.671387, 46.76611 ] }, { "date": "2024-12-27", "close": 48.754436, "volume": 95, "typical_volume": 1426.4, "trend": 45.919785, "fair_value": 42.546807, "relative_strength": -0.711875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.280625, "energy": 63.967994, "activity_lines": [ 49.062322, 48.950618, 47.888456, 46.957885 ] }, { "date": "2025-01-03", "close": 48.929787, "volume": 475, "typical_volume": 1440.65, "trend": 46.064529, "fair_value": 42.596827, "relative_strength": -1.446769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.853719, "energy": 52.441236, "activity_lines": [ 48.96543, 49.002538, 48.092787, 47.152078 ] }, { "date": "2025-01-10", "close": 48.667286, "volume": 760, "typical_volume": 1459.65, "trend": 46.226763, "fair_value": 42.642227, "relative_strength": -0.710005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.887865, "energy": 42.804404, "activity_lines": [ 48.795937, 48.972435, 48.249141, 47.319998 ] }, { "date": "2025-01-17", "close": 49.15028, "volume": 3708, "typical_volume": 1607.0, "trend": 46.414893, "fair_value": 42.69999, "relative_strength": -0.842913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.283057, "energy": 43.699999, "activity_lines": [ 48.878621, 49.005972, 48.429367, 47.508612 ] }, { "date": "2025-01-24", "close": 50.483776, "volume": 2377, "typical_volume": 1721.1, "trend": 46.607937, "fair_value": 42.766627, "relative_strength": 0.32458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 80.9373, "energy": 60.490118, "activity_lines": [ 49.442391, 49.278963, 48.714016, 47.771121 ] }, { "date": "2025-01-31", "close": 49.23428, "volume": 6942, "typical_volume": 1944.55, "trend": 46.751635, "fair_value": 42.816837, "relative_strength": -2.250492, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.825797, "energy": 48.705573, "activity_lines": [ 49.45478, 49.274247, 48.842891, 47.940562 ] }, { "date": "2025-02-07", "close": 49.58078, "volume": 856, "typical_volume": 1830.45, "trend": 46.888339, "fair_value": 42.866919, "relative_strength": -1.119013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.140822, "energy": 52.73968, "activity_lines": [ 49.55068, 49.333157, 48.982788, 48.123088 ] }, { "date": "2025-02-14", "close": 49.55978, "volume": 6657, "typical_volume": 1930.3, "trend": 47.050234, "fair_value": 42.924175, "relative_strength": -1.217432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.225782, "energy": 52.331934, "activity_lines": [ 49.596179, 49.380477, 49.098707, 48.295439 ] }, { "date": "2025-02-21", "close": 49.486282, "volume": 4470, "typical_volume": 2149.05, "trend": 47.219125, "fair_value": 42.982721, "relative_strength": 0.030595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.9899, "energy": 44.342813, "activity_lines": [ 49.55768, 49.423073, 49.186947, 48.452603 ] }, { "date": "2025-02-28", "close": 48.089787, "volume": 5705, "typical_volume": 2396.3, "trend": 47.381352, "fair_value": 43.026378, "relative_strength": -3.602618, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.988985, "energy": 18.270918, "activity_lines": [ 49.031283, 49.21563, 49.122909, 48.508775 ] }, { "date": "2025-03-07", "close": 46.000298, "volume": 8749, "typical_volume": 2776.7, "trend": 47.495621, "fair_value": 43.055596, "relative_strength": -5.244433, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -22.373451, "energy": 28.679151, "activity_lines": [ 47.967988, 48.635021, 48.85254, 48.419675 ] }, { "date": "2025-03-14", "close": 44.771801, "volume": 8369, "typical_volume": 3062.0, "trend": 47.517859, "fair_value": 43.080136, "relative_strength": -6.796126, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -51.248862, "energy": 54.746563, "activity_lines": [ 46.710793, 47.881124, 48.47069, 48.243944 ] }, { "date": "2025-03-21", "close": 45.4333, "volume": 190, "typical_volume": 3023.95, "trend": 47.564946, "fair_value": 43.104545, "relative_strength": -6.78111, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.032799, "energy": 74.051721, "activity_lines": [ 45.994697, 47.3231, 48.162657, 48.109457 ] }, { "date": "2025-03-28", "close": 45.695797, "volume": 856, "typical_volume": 2957.4, "trend": 47.607838, "fair_value": 43.131877, "relative_strength": -5.285938, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.47583, "energy": 77.063504, "activity_lines": [ 45.641198, 46.871602, 47.888692, 47.988866 ] }, { "date": "2025-04-04", "close": 43.942307, "volume": 3804, "typical_volume": 3142.85, "trend": 47.64721, "fair_value": 43.146532, "relative_strength": -2.658697, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.417321, "energy": 84.243455, "activity_lines": [ 44.955902, 46.164096, 47.463392, 47.75238 ] }, { "date": "2025-04-11", "close": 43.889805, "volume": 10841, "typical_volume": 3637.35, "trend": 47.622905, "fair_value": 43.159285, "relative_strength": -4.242588, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.612102, "energy": 85.498423, "activity_lines": [ 44.529603, 45.56598, 47.051009, 47.509967 ] }, { "date": "2025-04-18", "close": 46.189297, "volume": 4374, "typical_volume": 3822.8, "trend": 47.663703, "fair_value": 43.190824, "relative_strength": -1.645342, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.361388, "energy": 55.21783, "activity_lines": [ 45.010501, 45.483126, 46.883239, 47.417476 ] }, { "date": "2025-04-25", "close": 46.976791, "volume": 4089, "typical_volume": 3784.75, "trend": 47.722355, "fair_value": 43.223234, "relative_strength": -1.946361, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.640068, "energy": 41.831647, "activity_lines": [ 45.659398, 45.605117, 46.804582, 47.373159 ] }, { "date": "2025-05-02", "close": 47.302292, "volume": 285, "typical_volume": 3694.35, "trend": 47.784509, "fair_value": 43.253621, "relative_strength": -2.418009, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.174597, "energy": 24.33947, "activity_lines": [ 46.313895, 45.833252, 46.771489, 47.346059 ] }, { "date": "2025-05-09", "close": 48.352287, "volume": 95, "typical_volume": 3684.85, "trend": 47.844577, "fair_value": 43.296741, "relative_strength": -1.425842, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.607718, "energy": 25.207504, "activity_lines": [ 47.211292, 46.292005, 46.849808, 47.38269 ] }, { "date": "2025-05-16", "close": 47.911285, "volume": 15786, "typical_volume": 4469.4, "trend": 47.869652, "fair_value": 43.330444, "relative_strength": -4.49389, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.416429, "energy": 27.133511, "activity_lines": [ 47.667689, 46.665802, 46.886642, 47.386993 ] }, { "date": "2025-05-23", "close": 48.446785, "volume": 16167, "typical_volume": 5254.0, "trend": 47.916426, "fair_value": 43.362163, "relative_strength": -2.946234, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 23.387914, "energy": 31.807238, "activity_lines": [ 48.034487, 47.102219, 46.978492, 47.424228 ] }, { "date": "2025-05-30", "close": 49.339279, "volume": 3708, "typical_volume": 5401.4, "trend": 47.983153, "fair_value": 43.396666, "relative_strength": -2.15689, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.924942, "energy": 40.505587, "activity_lines": [ 48.548284, 47.634088, 47.157641, 47.516025 ] }, { "date": "2025-06-06", "close": 49.381279, "volume": 6087, "typical_volume": 5520.35, "trend": 47.996351, "fair_value": 43.428633, "relative_strength": -2.861904, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.756331, "energy": 58.610758, "activity_lines": [ 48.918582, 48.102577, 47.33759, 47.606226 ] }, { "date": "2025-06-13", "close": 50.09528, "volume": 11982, "typical_volume": 6000.6, "trend": 48.076033, "fair_value": 43.477184, "relative_strength": -1.605484, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.410725, "energy": 67.499608, "activity_lines": [ 49.388281, 48.633875, 47.584439, 47.741641 ] }, { "date": "2025-06-20", "close": 50.05328, "volume": 3328, "typical_volume": 5819.9, "trend": 48.102184, "fair_value": 43.533035, "relative_strength": -1.535165, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.592538, "energy": 67.193316, "activity_lines": [ 49.72778, 49.045664, 47.829138, 47.869205 ] }, { "date": "2025-06-27", "close": 49.64378, "volume": 570, "typical_volume": 5805.6, "trend": 48.118534, "fair_value": 43.586262, "relative_strength": -2.874767, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.017372, "energy": 61.877328, "activity_lines": [ 49.78798, 49.270936, 48.030937, 47.968663 ] }, { "date": "2025-07-04", "close": 49.727779, "volume": 666, "typical_volume": 5506.05, "trend": 48.108294, "fair_value": 43.640092, "relative_strength": -3.808675, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.686075, "energy": 58.111226, "activity_lines": [ 49.79638, 49.448672, 48.240436, 48.072485 ] }, { "date": "2025-07-11", "close": 49.486282, "volume": 475, "typical_volume": 5306.3, "trend": 48.101201, "fair_value": 43.692374, "relative_strength": -4.009395, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.46034, "energy": 61.857969, "activity_lines": [ 49.69838, 49.532481, 48.426136, 48.161388 ] }, { "date": "2025-07-18", "close": 50.07428, "volume": 1901, "typical_volume": 5116.1, "trend": 48.154992, "fair_value": 43.748295, "relative_strength": -3.769842, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.03733, "energy": 71.033742, "activity_lines": [ 49.78938, 49.683489, 48.667835, 48.288683 ] }, { "date": "2025-07-25", "close": 50.200275, "volume": 4661, "typical_volume": 4911.7, "trend": 48.203187, "fair_value": 43.804892, "relative_strength": -4.043375, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.422665, "energy": 75.385939, "activity_lines": [ 49.923779, 49.826097, 48.912083, 48.420637 ] }, { "date": "2025-08-01", "close": 49.696281, "volume": 5991, "typical_volume": 4792.8, "trend": 48.228736, "fair_value": 43.859042, "relative_strength": -3.237319, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.798466, "energy": 55.162851, "activity_lines": [ 49.880379, 49.835452, 49.088333, 48.516966 ] }, { "date": "2025-08-08", "close": 50.872276, "volume": 2283, "typical_volume": 4897.45, "trend": 48.302236, "fair_value": 43.918121, "relative_strength": -3.508413, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.611476, "energy": 69.204818, "activity_lines": [ 50.225478, 50.035906, 49.353132, 48.687517 ] }, { "date": "2025-08-15", "close": 50.483776, "volume": 190, "typical_volume": 4864.15, "trend": 48.346686, "fair_value": 43.973143, "relative_strength": -4.648665, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.998406, "energy": 59.438953, "activity_lines": [ 50.364777, 50.137851, 49.555031, 48.828261 ] }, { "date": "2025-08-22", "close": 50.531025, "volume": 1807, "typical_volume": 4764.3, "trend": 48.348261, "fair_value": 44.028206, "relative_strength": -5.897777, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.625308, "energy": 57.950885, "activity_lines": [ 50.453326, 50.228341, 49.73863, 48.969186 ] }, { "date": "2025-08-29", "close": 50.294777, "volume": 1426, "typical_volume": 4293.55, "trend": 48.383611, "fair_value": 44.085018, "relative_strength": -6.962954, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.036849, "energy": 61.474045, "activity_lines": [ 50.432676, 50.267955, 49.868354, 49.094768 ] }, { "date": "2025-09-05", "close": 50.903774, "volume": 475, "typical_volume": 4098.6, "trend": 48.427711, "fair_value": 44.147235, "relative_strength": -7.294495, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.247377, "energy": 57.527828, "activity_lines": [ 50.608725, 50.413904, 50.025578, 49.257359 ] }, { "date": "2025-09-12", "close": 51.428772, "volume": 666, "typical_volume": 3927.45, "trend": 48.49001, "fair_value": 44.211643, "relative_strength": -6.954622, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.845486, "energy": 64.414733, "activity_lines": [ 50.879274, 50.632398, 50.210352, 49.450976 ] }, { "date": "2025-09-19", "close": 51.670269, "volume": 380, "typical_volume": 3932.2, "trend": 48.56281, "fair_value": 44.284059, "relative_strength": -7.900414, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.442222, "energy": 71.112299, "activity_lines": [ 51.193222, 50.863874, 50.396926, 49.656154 ] }, { "date": "2025-09-26", "close": 51.617771, "volume": 95, "typical_volume": 3932.2, "trend": 48.680409, "fair_value": 44.356203, "relative_strength": -7.828088, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.930685, "energy": 68.695479, "activity_lines": [ 51.410571, 51.046096, 50.557701, 49.853248 ] }, { "date": "2025-10-03", "close": 52.930267, "volume": 285, "typical_volume": 3157.15, "trend": 48.911408, "fair_value": 44.436566, "relative_strength": -7.552359, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.348924, "energy": 87.290458, "activity_lines": [ 51.99297, 51.43889, 50.827925, 50.127433 ] }, { "date": "2025-10-10", "close": 53.371265, "volume": 3233, "typical_volume": 2510.45, "trend": 49.198057, "fair_value": 44.519755, "relative_strength": -4.732028, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.288953, "energy": 90.28014, "activity_lines": [ 52.546668, 51.862229, 51.116249, 50.415165 ] }, { "date": "2025-10-17", "close": 54.851757, "volume": 1997, "typical_volume": 2424.9, "trend": 49.512006, "fair_value": 44.612369, "relative_strength": -2.849342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.630156, "energy": 93.814275, "activity_lines": [ 53.429364, 52.487931, 51.522122, 50.77992 ] }, { "date": "2025-10-24", "close": 54.106258, "volume": 2757, "typical_volume": 2258.4, "trend": 49.792354, "fair_value": 44.699878, "relative_strength": -4.804881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.842991, "energy": 85.942816, "activity_lines": [ 53.835361, 52.905733, 51.830745, 51.076324 ] }, { "date": "2025-10-31", "close": 55.103756, "volume": 285, "typical_volume": 1673.55, "trend": 50.164403, "fair_value": 44.792346, "relative_strength": -2.623157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.746092, "energy": 86.403749, "activity_lines": [ 54.411459, 53.439036, 52.211869, 51.418995 ] }, { "date": "2025-11-07", "close": 52.174271, "volume": 5326, "typical_volume": 1773.45, "trend": 50.440552, "fair_value": 44.865252, "relative_strength": -6.500613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.684948, "energy": 59.167496, "activity_lines": [ 53.778662, 53.356564, 52.290143, 51.548664 ] }, { "date": "2025-11-14", "close": 51.082275, "volume": 761, "typical_volume": 1783.0, "trend": 50.603651, "fair_value": 44.931158, "relative_strength": -9.491518, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.506461, "energy": 29.985856, "activity_lines": [ 52.832267, 53.041375, 52.254319, 51.590065 ] }, { "date": "2025-11-21", "close": 51.84877, "volume": 190, "typical_volume": 1759.2, "trend": 50.76605, "fair_value": 45.001129, "relative_strength": -7.420581, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.339743, "energy": 22.777743, "activity_lines": [ 52.293969, 52.862303, 52.284643, 51.670395 ] }, { "date": "2025-11-28", "close": 53.623264, "volume": 1236, "typical_volume": 1797.25, "trend": 50.976749, "fair_value": 45.076015, "relative_strength": -7.78226, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.404849, "energy": 29.443384, "activity_lines": [ 52.547368, 52.998229, 52.473868, 51.854732 ] }, { "date": "2025-12-05", "close": 54.24276, "volume": 0, "typical_volume": 1702.2, "trend": 51.173098, "fair_value": 45.161201, "relative_strength": -6.294938, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.995674, "energy": 25.574248, "activity_lines": [ 53.039466, 53.211283, 52.702392, 52.065442 ] }, { "date": "2025-12-12", "close": 54.326759, "volume": 2187, "typical_volume": 1578.5, "trend": 51.386947, "fair_value": 45.253191, "relative_strength": -6.556394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.583075, "energy": 42.302383, "activity_lines": [ 53.616963, 53.391882, 52.919066, 52.268904 ] }, { "date": "2025-12-19", "close": 53.675762, "volume": 1521, "typical_volume": 1355.0, "trend": 51.561247, "fair_value": 45.345053, "relative_strength": -8.072005, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.361371, "energy": 47.901747, "activity_lines": [ 53.833962, 53.428727, 53.05409, 52.41657 ] }, { "date": "2025-12-26", "close": 55.156254, "volume": 571, "typical_volume": 1269.4, "trend": 51.755146, "fair_value": 45.445804, "relative_strength": -6.018312, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.541241, "energy": 65.504826, "activity_lines": [ 54.371559, 53.729216, 53.311164, 52.648506 ] }, { "date": "2026-01-02", "close": 51.935001, "volume": 100, "typical_volume": 1264.9, "trend": 51.84027, "fair_value": 45.529118, "relative_strength": -10.882583, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.793458, "energy": 27.502568, "activity_lines": [ 53.614906, 53.438487, 53.241052, 52.660109 ] }, { "date": "2026-01-09", "close": 53.099998, "volume": 500, "typical_volume": 1199.55, "trend": 51.940427, "fair_value": 45.611133, "relative_strength": -10.604914, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.814944, "energy": 18.245555, "activity_lines": [ 53.359136, 53.399053, 53.274981, 52.741382 ] }, { "date": "2026-01-16", "close": 55.400002, "volume": 9300, "typical_volume": 1593.25, "trend": 52.118651, "fair_value": 45.703007, "relative_strength": -7.663275, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.599746, "energy": 35.223935, "activity_lines": [ 53.946218, 53.814233, 53.515725, 52.96458 ] }, { "date": "2026-01-23", "close": 55.529999, "volume": 9800, "typical_volume": 2059.5, "trend": 52.314858, "fair_value": 45.797186, "relative_strength": -7.437341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.578863, "energy": 37.8225, "activity_lines": [ 54.505084, 54.194399, 53.744539, 53.184667 ] }, { "date": "2026-01-30", "close": 53.5, "volume": 3300, "typical_volume": 2191.2, "trend": 52.440599, "fair_value": 45.876278, "relative_strength": -7.159911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.925272, "energy": 36.411688, "activity_lines": [ 54.263667, 54.124607, 53.757991, 53.261128 ] }, { "date": "2026-02-06", "close": 54.880001, "volume": 2000, "typical_volume": 2272.2, "trend": 52.62039, "fair_value": 45.965086, "relative_strength": -6.112287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.063486, "energy": 57.172555, "activity_lines": [ 54.592667, 54.275702, 53.893007, 53.418509 ] }, { "date": "2026-02-13", "close": 54.790001, "volume": 2200, "typical_volume": 2377.45, "trend": 52.777581, "fair_value": 46.048031, "relative_strength": -7.690157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.545876, "energy": 49.396545, "activity_lines": [ 54.695334, 54.387583, 54.004169, 53.558484 ] }, { "date": "2026-02-20", "close": 57.049999, "volume": 3800, "typical_volume": 2553.2, "trend": 53.005905, "fair_value": 46.147203, "relative_strength": -5.712792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.826064, "energy": 60.995427, "activity_lines": [ 55.438667, 54.900423, 54.315462, 53.834124 ] }, { "date": "2026-02-27", "close": 58.360001, "volume": 3100, "typical_volume": 2546.55, "trend": 53.294695, "fair_value": 46.252363, "relative_strength": -4.816519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.944642, "energy": 84.554066, "activity_lines": [ 56.508667, 55.601932, 54.731899, 54.179549 ] }, { "date": "2026-03-06", "close": 56.380001, "volume": 8000, "typical_volume": 2846.7, "trend": 53.478286, "fair_value": 46.350385, "relative_strength": -4.395684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.037517, "energy": 72.827757, "activity_lines": [ 56.730001, 55.858273, 54.936009, 54.378601 ] }, { "date": "2026-03-13", "close": 56.73, "volume": 900, "typical_volume": 2753.85, "trend": 53.686494, "fair_value": 46.462227, "relative_strength": -2.115917, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.59613, "energy": 68.940333, "activity_lines": [ 56.876, 56.156, 55.166175, 54.588389 ] }, { "date": "2026-03-20", "close": 54.220001, "volume": 3800, "typical_volume": 2929.6, "trend": 53.80946, "fair_value": 46.555571, "relative_strength": -2.696069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.296527, "energy": 35.794675, "activity_lines": [ 56.062001, 55.910182, 55.1448, 54.622809 ] }, { "date": "2026-03-27", "close": 55.959999, "volume": 500, "typical_volume": 2688.3, "trend": 53.9983, "fair_value": 46.648224, "relative_strength": -1.493978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.386868, "energy": 21.904181, "activity_lines": [ 55.866, 55.960364, 55.293347, 54.761553 ] }, { "date": "2026-04-03", "close": 57.220001, "volume": 400, "typical_volume": 2670.25, "trend": 54.208841, "fair_value": 46.752969, "relative_strength": -2.591721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.231686, "energy": 28.353098, "activity_lines": [ 56.162667, 56.229455, 55.543867, 54.969405 ] }, { "date": "2026-04-10", "close": 57.84, "volume": 800, "typical_volume": 2700.75, "trend": 54.422549, "fair_value": 46.857807, "relative_strength": -3.10191, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.076292, "energy": 36.708181, "activity_lines": [ 56.742, 56.580546, 55.824207, 55.203673 ] }, { "date": "2026-04-17", "close": 58.09, "volume": 2000, "typical_volume": 2738.95, "trend": 54.63654, "fair_value": 46.96398, "relative_strength": -4.299829, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 68.085841, "energy": 62.530175, "activity_lines": [ 57.307333, 56.898182, 56.099827, 55.440283 ] }, { "date": "2026-04-24", "close": 57.849998, "volume": 400, "typical_volume": 2758.95, "trend": 54.844281, "fair_value": 47.071693, "relative_strength": -3.247102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.06204, "energy": 68.143411, "activity_lines": [ 57.701999, 57.113818, 56.331319, 55.647603 ] }, { "date": "2026-05-01", "close": 59.02, "volume": 1900, "typical_volume": 2744.6, "trend": 55.047272, "fair_value": 47.188645, "relative_strength": -1.092819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.991065, "energy": 76.690508, "activity_lines": [ 58.244666, 57.486545, 56.657063, 55.917004 ] }, { "date": "2026-05-08", "close": 58.939999, "volume": 400, "typical_volume": 2688.55, "trend": 55.232896, "fair_value": 47.306758, "relative_strength": -1.577214, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.12694, "energy": 74.933077, "activity_lines": [ 58.556666, 57.808909, 56.952839, 56.168148 ] }, { "date": "2026-05-15", "close": 59.830002, "volume": 8600, "typical_volume": 3090.0, "trend": 55.398838, "fair_value": 47.424888, "relative_strength": 0.714864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.236003, "energy": 76.799391, "activity_lines": [ 59.050667, 58.282545, 57.30831, 56.464735 ] }, { "date": "2026-05-22", "close": 60.360001, "volume": 1200, "typical_volume": 3145.0, "trend": 55.607296, "fair_value": 47.552103, "relative_strength": -0.141219, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.028512, "energy": 82.79932, "activity_lines": [ 59.588667, 58.789818, 57.692, 56.78481 ] }, { "date": "2026-05-29", "close": 60.77, "volume": 1800, "typical_volume": 3210.0, "trend": 55.796171, "fair_value": 47.681345, "relative_strength": -0.173592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.866996, "energy": 86.491628, "activity_lines": [ 60.112001, 59.305637, 58.074619, 57.117888 ] }, { "date": "2026-06-05", "close": 63.220001, "volume": 0, "typical_volume": 2745.0, "trend": 56.164362, "fair_value": 47.826693, "relative_strength": 4.960288, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.434053, "energy": 95.926045, "activity_lines": [ 61.257334, 60.147819, 58.654048, 57.596845 ] }, { "date": "2026-06-12", "close": 62.18, "volume": 0, "typical_volume": 2255.0, "trend": 56.534286, "fair_value": 47.960489, "relative_strength": 1.80759, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.889938, "energy": 90.845214, "activity_lines": [ 61.776001, 60.668909, 59.097191, 57.984951 ] }, { "date": "2026-06-19", "close": 62.110001, "volume": 500, "typical_volume": 2115.0, "trend": 56.876327, "fair_value": 48.101063, "relative_strength": 1.729091, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.883358, "energy": 89.190172, "activity_lines": [ 62.055334, 61.087091, 59.502, 58.344674 ] }, { "date": "2026-06-26", "close": 61.439999, "volume": 300, "typical_volume": 2030.0, "trend": 57.136885, "fair_value": 48.226837, "relative_strength": 0.714494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.335814, "energy": 88.158582, "activity_lines": [ 61.959333, 61.305818, 59.802, 58.639105 ] }, { "date": "2026-07-03", "close": 61.740002, "volume": 0, "typical_volume": 1920.0, "trend": 57.386793, "fair_value": 48.36069, "relative_strength": 0.534857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.367478, "energy": 84.254303, "activity_lines": [ 61.891334, 61.518182, 60.099334, 58.93608 ] }, { "date": "2026-07-10", "close": 63.0, "volume": 2200, "typical_volume": 1840.0, "trend": 57.675901, "fair_value": 48.494657, "relative_strength": 2.470998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.94648, "energy": 75.077175, "activity_lines": [ 62.178667, 61.88891, 60.483572, 59.298222 ] }, { "date": "2026-07-17", "close": 62.349998, "volume": 1200, "typical_volume": 1745.0, "trend": 57.965042, "fair_value": 48.622851, "relative_strength": 1.605964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.172312, "energy": 64.023762, "activity_lines": [ 62.264, 62.069091, 60.777572, 59.599777 ] }, { "date": "2026-07-24", "close": 62.990002, "volume": 300, "typical_volume": 1360.0, "trend": 58.226167, "fair_value": 48.756821, "relative_strength": 2.394408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.754773, "energy": 67.949574, "activity_lines": [ 62.551334, 62.303637, 61.113524, 59.923968 ] }, { "date": "2026-07-31", "close": 61.110001, "volume": 1200, "typical_volume": 1375.0, "trend": 58.532, "fair_value": 48.883892, "relative_strength": -0.143106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.884752, "energy": 56.590168, "activity_lines": [ 62.153334, 62.13891, 61.238953, 60.110022 ] }, { "date": "2026-08-07", "close": 60.900002, "volume": 4000, "typical_volume": 1385.0, "trend": 58.792, "fair_value": 49.003662, "relative_strength": -3.476216, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.637769, "energy": 40.566794, "activity_lines": [ 61.707334, 61.922364, 61.323524, 60.262796 ] } ], "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." } } }