{ "ticker": { "uuid": "92c8a2ac-74eb-4296-a741-08845445abe5", "symbol": "LMNR", "name": "Limoneira Co", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 79.191, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 22.241, "architecture_energy": 14.947, "architecture_maturity": 13.098, "architecture_confidence": 42.211, "architecture_tenure": "Developing", "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": 47.96, "rotation_up": 48.34, "upward_expansion": 36.48, "deceleration": 29.89, "rotation_down": 23.87, "downward_expansion": 20.48 }, "activity_lines": [ 13.379333, 13.288727, 13.098048, 13.161215 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 13.86, "trend_reference": 13.379167, "distance_from_trend": 0.035939, "trend_direction": "Weakening", "fair_value": 17.434378, "distance_from_fair_value": -0.205019, "fair_value_direction": "Improving", "relative_strength": -12.709243, "relative_strength_direction": "Improving", "price_momentum": -0.04083, "excess_performance": -0.228284, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.035939, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011963, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.205019, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.06278, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.127092, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.131867, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.04083, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.473956, "read": "Demand-led" } ], "volume": { "latest": 434135, "relative_activity": 1.016518, "balance": 1.473956, "dry_up": 0.828303, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.067323, "annualized_volatility": 0.244305, "from_high_reference": -0.156841, "from_low_reference": 0.18817 }, "levels": { "trend_reference": 13.379167, "fair_value_reference": 17.434378, "structural_low": 11.665, "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": 15, "median_return": -0.020424, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.012643, "regime_survival": 0.666667, "best_return": 0.091861, "worst_return": -0.071285, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.076876, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.030076, "regime_survival": 0.285714, "best_return": 0.309304, "worst_return": -0.308402, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.02383, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.128984, "regime_survival": 0.4, "best_return": 0.173255, "worst_return": -0.338735, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.19706, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.02725, "regime_survival": 0.0, "best_return": 0.649982, "worst_return": -0.47488, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-01", "end": "2023-12-08", "tenure": "New", "return": 0.042077, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-15", "end": "2024-01-26", "tenure": "Developing", "return": -0.018936, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-02", "end": "2024-03-22", "tenure": "Developing", "return": 0.079241, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-29", "end": "2024-06-14", "tenure": "Developing", "return": -0.002045, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-21", "end": "2024-07-19", "tenure": "Developing", "return": 0.108902, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-26", "end": "2024-12-27", "tenure": "Established", "return": 0.106708, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-03", "end": "2025-01-17", "tenure": "New", "return": -0.071687, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-21", "tenure": "Developing", "return": -0.0122, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-08-22", "tenure": "Established", "return": -0.243646, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.070232, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-01-23", "tenure": "Established", "return": 0.017085, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-03-27", "tenure": "Developing", "return": -0.054167, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-07-03", "tenure": "Established", "return": 0.016141, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.044461, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.55137, "volume": 377224, "typical_volume": 430965.2, "trend": 15.032291, "fair_value": 14.054614, "relative_strength": -8.711678, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.162161, "energy": 14.044552, "activity_lines": [ 14.682377, 14.679773, 14.939211, 15.104498 ] }, { "date": "2023-08-25", "close": 14.810189, "volume": 169454, "typical_volume": 426752.75, "trend": 15.120129, "fair_value": 14.064846, "relative_strength": -8.592827, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -36.212522, "energy": 17.034241, "activity_lines": [ 14.747561, 14.695825, 14.891892, 15.090169 ] }, { "date": "2023-09-01", "close": 14.810189, "volume": 180356, "typical_volume": 411270.25, "trend": 15.161749, "fair_value": 14.076352, "relative_strength": -11.948238, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.689931, "energy": 16.156372, "activity_lines": [ 14.789739, 14.712835, 14.853137, 15.070173 ] }, { "date": "2023-09-08", "close": 13.889944, "volume": 316239, "typical_volume": 417415.85, "trend": 15.172377, "fair_value": 14.075127, "relative_strength": -16.169859, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.321514, "energy": 39.701032, "activity_lines": [ 14.486825, 14.565219, 14.736621, 14.988121 ] }, { "date": "2023-09-15", "close": 14.513027, "volume": 456612, "typical_volume": 425660.9, "trend": 15.185098, "fair_value": 14.078997, "relative_strength": -11.851668, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.08402, "energy": 36.988013, "activity_lines": [ 14.448482, 14.548233, 14.690529, 14.945582 ] }, { "date": "2023-09-22", "close": 14.263794, "volume": 274487, "typical_volume": 425779.1, "trend": 15.174632, "fair_value": 14.087637, "relative_strength": -10.195945, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.977789, "energy": 44.100953, "activity_lines": [ 14.364765, 14.493506, 14.6275, 14.886143 ] }, { "date": "2023-09-29", "close": 14.685573, "volume": 287750, "typical_volume": 426844.4, "trend": 15.159865, "fair_value": 14.097592, "relative_strength": -7.408215, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.304706, "energy": 38.326841, "activity_lines": [ 14.440813, 14.520696, 14.613308, 14.854591 ] }, { "date": "2023-10-06", "close": 14.249415, "volume": 472768, "typical_volume": 436638.25, "trend": 15.109349, "fair_value": 14.101782, "relative_strength": -11.537749, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.730092, "energy": 29.026544, "activity_lines": [ 14.379783, 14.464575, 14.5626, 14.795852 ] }, { "date": "2023-10-13", "close": 14.037456, "volume": 243252, "typical_volume": 438482.9, "trend": 15.087857, "fair_value": 14.104613, "relative_strength": -12.769645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.428783, "energy": 32.516047, "activity_lines": [ 14.285485, 14.369654, 14.499397, 14.726698 ] }, { "date": "2023-10-20", "close": 13.430483, "volume": 249976, "typical_volume": 440858.15, "trend": 15.021757, "fair_value": 14.104194, "relative_strength": -13.841812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.104591, "energy": 47.714649, "activity_lines": [ 13.979028, 14.177205, 14.385952, 14.61977 ] }, { "date": "2023-10-27", "close": 13.565366, "volume": 216844, "typical_volume": 421576.7, "trend": 14.94654, "fair_value": 14.110689, "relative_strength": -10.634643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.848229, "energy": 58.923074, "activity_lines": [ 13.789702, 14.039245, 14.295716, 14.52581 ] }, { "date": "2023-11-03", "close": 13.748421, "volume": 448719, "typical_volume": 416374.35, "trend": 14.851201, "fair_value": 14.117544, "relative_strength": -14.650294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.490825, "energy": 58.564543, "activity_lines": [ 13.707956, 13.952495, 14.22664, 14.448512 ] }, { "date": "2023-11-10", "close": 13.806228, "volume": 218021, "typical_volume": 304624.4, "trend": 14.748566, "fair_value": 14.120289, "relative_strength": -16.367153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.049383, "energy": 55.841452, "activity_lines": [ 13.707956, 13.895561, 14.168375, 14.381094 ] }, { "date": "2023-11-17", "close": 14.586622, "volume": 224564, "typical_volume": 292781.95, "trend": 14.694205, "fair_value": 14.128502, "relative_strength": -13.106405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.926973, "energy": 24.224331, "activity_lines": [ 13.997633, 13.99877, 14.18992, 14.370646 ] }, { "date": "2023-11-24", "close": 14.885291, "volume": 240453, "typical_volume": 293108.35, "trend": 14.65902, "fair_value": 14.136129, "relative_strength": -11.830177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.136493, "energy": 11.37311, "activity_lines": [ 14.350256, 14.143616, 14.241134, 14.382974 ] }, { "date": "2023-12-01", "close": 17.631122, "volume": 732770, "typical_volume": 310976.7, "trend": 14.710593, "fair_value": 14.160193, "relative_strength": 4.202003, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.668912, "energy": 42.663416, "activity_lines": [ 15.521168, 14.780936, 14.554067, 14.574723 ] }, { "date": "2023-12-08", "close": 18.372978, "volume": 590946, "typical_volume": 323056.75, "trend": 14.798343, "fair_value": 14.188081, "relative_strength": 7.743094, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.46522, "energy": 88.498361, "activity_lines": [ 16.668315, 15.491914, 14.922987, 14.811006 ] }, { "date": "2023-12-15", "close": 18.42115, "volume": 462083, "typical_volume": 335300.65, "trend": 14.883564, "fair_value": 14.217559, "relative_strength": 4.447661, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.643349, "energy": 93.052389, "activity_lines": [ 17.523215, 16.144607, 15.277886, 15.044735 ] }, { "date": "2023-12-22", "close": 19.760345, "volume": 478813, "typical_volume": 343090.0, "trend": 15.021375, "fair_value": 14.244887, "relative_strength": 10.741939, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.496719, "energy": 95.825062, "activity_lines": [ 18.516853, 16.96494, 15.740394, 15.359366 ] }, { "date": "2023-12-29", "close": 19.948217, "volume": 222272, "typical_volume": 343180.15, "trend": 15.166084, "fair_value": 14.275464, "relative_strength": 11.187282, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.185559, "energy": 93.141919, "activity_lines": [ 19.2282, 17.71538, 16.196903, 15.677227 ] }, { "date": "2024-01-05", "close": 18.49779, "volume": 243775, "typical_volume": 336507.7, "trend": 15.304421, "fair_value": 14.293004, "relative_strength": 6.309232, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.612212, "energy": 84.852435, "activity_lines": [ 19.118542, 18.083601, 16.492086, 15.892176 ] }, { "date": "2024-01-12", "close": 18.052992, "volume": 281000, "typical_volume": 342085.0, "trend": 15.410759, "fair_value": 14.318854, "relative_strength": 0.551068, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.256281, "energy": 62.230583, "activity_lines": [ 18.802841, 18.281269, 16.726116, 16.069503 ] }, { "date": "2024-01-19", "close": 17.637202, "volume": 141264, "typical_volume": 340130.4, "trend": 15.500058, "fair_value": 14.332981, "relative_strength": -4.345711, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.43752, "energy": 50.370838, "activity_lines": [ 18.369875, 18.325074, 16.905105, 16.213144 ] }, { "date": "2024-01-26", "close": 18.072331, "volume": 181919, "typical_volume": 333414.4, "trend": 15.607677, "fair_value": 14.355507, "relative_strength": -2.648074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.029136, "energy": 34.545395, "activity_lines": [ 18.134216, 18.37834, 17.112073, 16.379097 ] }, { "date": "2024-02-02", "close": 17.327778, "volume": 142904, "typical_volume": 317729.0, "trend": 15.687615, "fair_value": 14.374079, "relative_strength": -7.619528, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.550419, "energy": 25.375679, "activity_lines": [ 17.762906, 18.232855, 17.228214, 16.490072 ] }, { "date": "2024-02-09", "close": 17.376125, "volume": 192247, "typical_volume": 313617.0, "trend": 15.781774, "fair_value": 14.391908, "relative_strength": -8.831892, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.143887, "energy": 22.691123, "activity_lines": [ 17.582408, 18.051753, 17.335557, 16.599008 ] }, { "date": "2024-02-16", "close": 17.733898, "volume": 191622, "typical_volume": 308810.6, "trend": 15.890734, "fair_value": 14.416589, "relative_strength": -5.301369, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.207145, "energy": 19.693143, "activity_lines": [ 17.595946, 17.940336, 17.462152, 16.724951 ] }, { "date": "2024-02-23", "close": 16.999014, "volume": 105203, "typical_volume": 290432.35, "trend": 15.982866, "fair_value": 14.435975, "relative_strength": -10.063888, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.166372, "energy": 19.086729, "activity_lines": [ 17.385795, 17.706923, 17.504243, 16.796453 ] }, { "date": "2024-03-01", "close": 17.376125, "volume": 139974, "typical_volume": 285268.45, "trend": 16.070634, "fair_value": 14.448604, "relative_strength": -9.413886, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.198964, "energy": 13.855778, "activity_lines": [ 17.343894, 17.567933, 17.569156, 16.886341 ] }, { "date": "2024-03-08", "close": 17.975636, "volume": 194310, "typical_volume": 282485.15, "trend": 16.167202, "fair_value": 14.452746, "relative_strength": -4.280277, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.923597, "energy": 16.277515, "activity_lines": [ 17.548243, 17.581295, 17.675267, 17.009244 ] }, { "date": "2024-03-15", "close": 18.546137, "volume": 358934, "typical_volume": 289589.65, "trend": 16.300361, "fair_value": 14.471005, "relative_strength": 0.173816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.886502, "energy": 27.745391, "activity_lines": [ 17.899569, 17.734249, 17.814067, 17.162724 ] }, { "date": "2024-03-22", "close": 18.70085, "volume": 208278, "typical_volume": 277567.6, "trend": 16.43005, "fair_value": 14.489554, "relative_strength": -1.58354, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 52.762335, "energy": 44.366362, "activity_lines": [ 18.224465, 17.914454, 17.943884, 17.317594 ] }, { "date": "2024-03-29", "close": 18.9861, "volume": 113312, "typical_volume": 272332.15, "trend": 16.569247, "fair_value": 14.509669, "relative_strength": 0.763613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.161452, "energy": 63.535144, "activity_lines": [ 18.579981, 18.134743, 18.077285, 17.482501 ] }, { "date": "2024-04-05", "close": 18.966687, "volume": 140689, "typical_volume": 268138.4, "trend": 16.738472, "fair_value": 14.529073, "relative_strength": 1.908676, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.003008, "energy": 68.429343, "activity_lines": [ 18.796553, 18.326977, 18.184171, 17.637174 ] }, { "date": "2024-04-12", "close": 18.733729, "volume": 234563, "typical_volume": 267843.9, "trend": 16.879162, "fair_value": 14.546044, "relative_strength": 1.653215, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.270865, "energy": 62.695718, "activity_lines": [ 18.829435, 18.460594, 18.248013, 17.7659 ] }, { "date": "2024-04-19", "close": 19.01522, "volume": 243134, "typical_volume": 243362.1, "trend": 17.037543, "fair_value": 14.565642, "relative_strength": 9.343494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.485922, "energy": 55.609483, "activity_lines": [ 18.905608, 18.619829, 18.320338, 17.903711 ] }, { "date": "2024-04-26", "close": 19.267592, "volume": 211454, "typical_volume": 224387.5, "trend": 17.190277, "fair_value": 14.58316, "relative_strength": 6.838848, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.406708, "energy": 47.555195, "activity_lines": [ 19.034633, 18.795147, 18.410107, 18.047585 ] }, { "date": "2024-05-03", "close": 21.344803, "volume": 344542, "typical_volume": 218510.45, "trend": 17.42679, "fair_value": 14.609767, "relative_strength": 17.200257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.063067, "energy": 72.049681, "activity_lines": [ 19.818279, 19.320255, 18.693446, 18.315619 ] }, { "date": "2024-05-10", "close": 20.607102, "volume": 171909, "typical_volume": 203165.25, "trend": 17.645778, "fair_value": 14.629651, "relative_strength": 11.574978, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.789372, "energy": 75.411569, "activity_lines": [ 20.198778, 19.632222, 18.892605, 18.5208 ] }, { "date": "2024-05-17", "close": 20.908006, "volume": 153978, "typical_volume": 199750.55, "trend": 17.895029, "fair_value": 14.653576, "relative_strength": 10.833576, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.004881, "energy": 82.165238, "activity_lines": [ 20.570217, 19.940153, 19.11639, 18.731267 ] }, { "date": "2024-05-24", "close": 19.248178, "volume": 177089, "typical_volume": 196416.25, "trend": 18.084456, "fair_value": 14.666685, "relative_strength": 0.8004, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.885013, "energy": 63.0782, "activity_lines": [ 20.243428, 19.892981, 19.177525, 18.818567 ] }, { "date": "2024-05-31", "close": 19.432604, "volume": 125674, "typical_volume": 188649.95, "trend": 18.273928, "fair_value": 14.677454, "relative_strength": 3.457454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.29552, "energy": 39.865524, "activity_lines": [ 19.962584, 19.866577, 19.252652, 18.905544 ] }, { "date": "2024-06-07", "close": 20.636222, "volume": 329021, "typical_volume": 198037.8, "trend": 18.501595, "fair_value": 14.698287, "relative_strength": 6.769569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.802167, "energy": 38.591426, "activity_lines": [ 20.071945, 20.045708, 19.435839, 19.05795 ] }, { "date": "2024-06-14", "close": 18.947274, "volume": 157535, "typical_volume": 196818.6, "trend": 18.64695, "fair_value": 14.713693, "relative_strength": -5.240045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.887743, "energy": 18.59107, "activity_lines": [ 19.665562, 19.887755, 19.443893, 19.086703 ] }, { "date": "2024-06-21", "close": 19.374364, "volume": 163294, "typical_volume": 197838.1, "trend": 18.796586, "fair_value": 14.733128, "relative_strength": -3.253475, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.577484, "energy": 17.238718, "activity_lines": [ 19.512198, 19.807808, 19.488456, 19.133633 ] }, { "date": "2024-06-28", "close": 20.199425, "volume": 211219, "typical_volume": 198786.7, "trend": 18.882196, "fair_value": 14.759348, "relative_strength": 0.850585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.731719, "energy": 21.107811, "activity_lines": [ 19.736097, 19.866224, 19.60185, 19.224139 ] }, { "date": "2024-07-05", "close": 19.219059, "volume": 136785, "typical_volume": 196044.85, "trend": 18.910398, "fair_value": 14.778812, "relative_strength": -7.242975, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.17429, "energy": 15.512898, "activity_lines": [ 19.56979, 19.724861, 19.608432, 19.245872 ] }, { "date": "2024-07-12", "close": 20.66583, "volume": 281746, "typical_volume": 204872.0, "trend": 18.985221, "fair_value": 14.805606, "relative_strength": -0.133456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.255267, "energy": 26.619885, "activity_lines": [ 19.899978, 19.847429, 19.74573, 19.359126 ] }, { "date": "2024-07-19", "close": 21.484279, "volume": 254626, "typical_volume": 210604.6, "trend": 19.042686, "fair_value": 14.83847, "relative_strength": 7.780318, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 62.693506, "energy": 41.88662, "activity_lines": [ 20.501007, 20.131151, 19.943514, 19.520355 ] }, { "date": "2024-07-26", "close": 21.542739, "volume": 256519, "typical_volume": 213715.05, "trend": 19.095836, "fair_value": 14.871003, "relative_strength": 10.474145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.634539, "energy": 53.271502, "activity_lines": [ 20.95239, 20.409554, 20.127303, 19.681649 ] }, { "date": "2024-08-02", "close": 20.509935, "volume": 448415, "typical_volume": 218189.1, "trend": 19.162908, "fair_value": 14.900274, "relative_strength": 8.223898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.380017, "energy": 53.653952, "activity_lines": [ 20.914946, 20.488634, 20.195743, 19.772881 ] }, { "date": "2024-08-09", "close": 19.993533, "volume": 256794, "typical_volume": 220614.9, "trend": 19.227593, "fair_value": 14.927061, "relative_strength": 4.969947, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.840066, "energy": 40.53679, "activity_lines": [ 20.684667, 20.450881, 20.205651, 19.82647 ] }, { "date": "2024-08-16", "close": 20.597626, "volume": 144764, "typical_volume": 222187.5, "trend": 19.326273, "fair_value": 14.959429, "relative_strength": 2.4227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.823382, "energy": 26.242607, "activity_lines": [ 20.604122, 20.512764, 20.266936, 19.914859 ] }, { "date": "2024-08-23", "close": 22.146833, "volume": 120049, "typical_volume": 221155.5, "trend": 19.46209, "fair_value": 15.003555, "relative_strength": 8.730422, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.488254, "energy": 34.438123, "activity_lines": [ 21.044525, 20.857024, 20.468091, 20.096831 ] }, { "date": "2024-08-30", "close": 24.43654, "volume": 405312, "typical_volume": 229692.95, "trend": 19.699049, "fair_value": 15.064421, "relative_strength": 20.267438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.456798, "energy": 62.54126, "activity_lines": [ 22.203994, 21.55942, 20.872169, 20.417763 ] }, { "date": "2024-09-06", "close": 24.290389, "volume": 172702, "typical_volume": 226171.35, "trend": 19.929524, "fair_value": 15.128182, "relative_strength": 25.954089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.793534, "energy": 80.107234, "activity_lines": [ 23.121826, 22.143203, 21.235172, 20.713979 ] }, { "date": "2024-09-13", "close": 25.293963, "volume": 388299, "typical_volume": 235013.6, "trend": 20.181526, "fair_value": 15.200203, "relative_strength": 23.044645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.988024, "energy": 86.012892, "activity_lines": [ 24.122152, 22.835074, 21.668634, 21.060071 ] }, { "date": "2024-09-20", "close": 26.911373, "volume": 471241, "typical_volume": 241348.55, "trend": 20.511938, "fair_value": 15.282298, "relative_strength": 28.091101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.503459, "energy": 91.589265, "activity_lines": [ 25.308253, 23.710566, 22.227437, 21.494255 ] }, { "date": "2024-09-27", "close": 25.527805, "volume": 220108, "typical_volume": 243758.5, "trend": 20.783661, "fair_value": 15.35069, "relative_strength": 19.671567, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.91807, "energy": 83.681036, "activity_lines": [ 25.612248, 24.220945, 22.627965, 21.817859 ] }, { "date": "2024-10-04", "close": 26.30728, "volume": 275078, "typical_volume": 249813.5, "trend": 21.061383, "fair_value": 15.426586, "relative_strength": 22.394879, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.378462, "energy": 81.501656, "activity_lines": [ 25.95067, 24.799528, 23.079296, 22.174222 ] }, { "date": "2024-10-11", "close": 26.724006, "volume": 115454, "typical_volume": 246731.75, "trend": 21.333978, "fair_value": 15.502548, "relative_strength": 21.988449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.182868, "energy": 76.711032, "activity_lines": [ 26.303285, 25.367251, 23.544605, 22.539552 ] }, { "date": "2024-10-18", "close": 27.251646, "volume": 189719, "typical_volume": 249934.0, "trend": 21.619005, "fair_value": 15.584024, "relative_strength": 23.211743, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.185493, "energy": 69.431605, "activity_lines": [ 26.669538, 25.917926, 24.024567, 22.921337 ] }, { "date": "2024-10-25", "close": 25.356049, "volume": 136289, "typical_volume": 240297.4, "trend": 21.831336, "fair_value": 15.651039, "relative_strength": 13.87477, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.148069, "energy": 55.380548, "activity_lines": [ 26.273414, 25.991981, 24.286761, 23.162437 ] }, { "date": "2024-11-01", "close": 24.955434, "volume": 111634, "typical_volume": 238002.35, "trend": 22.030961, "fair_value": 15.712939, "relative_strength": 13.233268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.061057, "energy": 43.920599, "activity_lines": [ 25.84744, 25.90668, 24.488326, 23.363992 ] }, { "date": "2024-11-08", "close": 27.349357, "volume": 274908, "typical_volume": 243583.05, "trend": 22.318149, "fair_value": 15.790718, "relative_strength": 16.830836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.581622, "energy": 48.257526, "activity_lines": [ 26.257598, 26.205572, 24.889274, 23.707114 ] }, { "date": "2024-11-15", "close": 25.785979, "volume": 281385, "typical_volume": 247091.35, "trend": 22.543841, "fair_value": 15.864753, "relative_strength": 13.384985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.695714, "energy": 31.450535, "activity_lines": [ 26.077158, 26.167254, 25.103353, 23.930845 ] }, { "date": "2024-11-22", "close": 26.860801, "volume": 198311, "typical_volume": 250167.65, "trend": 22.796948, "fair_value": 15.944908, "relative_strength": 15.250128, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.791341, "energy": 39.041456, "activity_lines": [ 26.317527, 26.297165, 25.393193, 24.209359 ] }, { "date": "2024-11-29", "close": 27.163706, "volume": 160620, "typical_volume": 244111.35, "trend": 22.990911, "fair_value": 16.02967, "relative_strength": 15.273087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.998822, "energy": 45.334895, "activity_lines": [ 26.684921, 26.453662, 25.675491, 24.491085 ] }, { "date": "2024-12-06", "close": 26.294077, "volume": 177550, "typical_volume": 240257.55, "trend": 23.180477, "fair_value": 16.10791, "relative_strength": 7.910326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.141648, "energy": 37.148684, "activity_lines": [ 26.641928, 26.447457, 25.844026, 24.704192 ] }, { "date": "2024-12-13", "close": 26.401559, "volume": 181578, "typical_volume": 236510.5, "trend": 23.363595, "fair_value": 16.18672, "relative_strength": 7.345555, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.753183, "energy": 37.037273, "activity_lines": [ 26.54552, 26.446861, 25.999893, 24.912004 ] }, { "date": "2024-12-20", "close": 25.698039, "volume": 369536, "typical_volume": 232566.55, "trend": 23.578591, "fair_value": 16.260339, "relative_strength": 6.835367, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.353967, "energy": 26.04936, "activity_lines": [ 26.277792, 26.316639, 26.065621, 25.062613 ] }, { "date": "2024-12-27", "close": 23.841526, "volume": 507467, "typical_volume": 245100.2, "trend": 23.725555, "fair_value": 16.323902, "relative_strength": -1.641856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 5.035856, "energy": 9.216554, "activity_lines": [ 25.397088, 25.867523, 25.929833, 25.079577 ] }, { "date": "2025-01-03", "close": 24.337313, "volume": 207644, "typical_volume": 248244.2, "trend": 23.848925, "fair_value": 16.386419, "relative_strength": 1.172789, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.162194, "energy": 13.661356, "activity_lines": [ 24.882932, 25.570552, 25.822939, 25.119045 ] }, { "date": "2025-01-10", "close": 22.582831, "volume": 237566, "typical_volume": 254120.05, "trend": 23.97011, "fair_value": 16.440902, "relative_strength": -4.019892, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -14.013612, "energy": 25.576554, "activity_lines": [ 23.972375, 24.973107, 25.531144, 25.037362 ] }, { "date": "2025-01-17", "close": 22.592632, "volume": 340641, "typical_volume": 250886.5, "trend": 24.077385, "fair_value": 16.491639, "relative_strength": -6.70162, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.384927, "energy": 44.276549, "activity_lines": [ 23.312501, 24.420582, 25.238205, 24.948492 ] }, { "date": "2025-01-24", "close": 22.494617, "volume": 285049, "typical_volume": 256503.85, "trend": 24.153892, "fair_value": 16.5452, "relative_strength": -8.474195, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.697458, "energy": 53.692235, "activity_lines": [ 22.873884, 23.936722, 24.944713, 24.846378 ] }, { "date": "2025-01-31", "close": 22.602434, "volume": 310430, "typical_volume": 252610.4, "trend": 24.266671, "fair_value": 16.605165, "relative_strength": -6.845238, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.105919, "energy": 55.921289, "activity_lines": [ 22.684767, 23.532308, 24.67004, 24.746284 ] }, { "date": "2025-02-07", "close": 22.210371, "volume": 248296, "typical_volume": 241463.15, "trend": 24.318156, "fair_value": 16.664402, "relative_strength": -8.665167, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.984627, "energy": 56.25976, "activity_lines": [ 22.447569, 23.134035, 24.370845, 24.61362 ] }, { "date": "2025-02-14", "close": 22.612236, "volume": 181292, "typical_volume": 239522.35, "trend": 24.355754, "fair_value": 16.724489, "relative_strength": -9.666136, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.66676, "energy": 48.192263, "activity_lines": [ 22.486122, 22.898889, 24.132308, 24.50356 ] }, { "date": "2025-02-21", "close": 22.220173, "volume": 103169, "typical_volume": 230926.9, "trend": 24.378335, "fair_value": 16.779861, "relative_strength": -9.311539, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.616938, "energy": 54.087761, "activity_lines": [ 22.392027, 22.659401, 23.870315, 24.365781 ] }, { "date": "2025-02-28", "close": 21.602673, "volume": 181931, "typical_volume": 234250.75, "trend": 24.41476, "fair_value": 16.829549, "relative_strength": -8.848025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.786588, "energy": 58.889381, "activity_lines": [ 22.116929, 22.383666, 23.568975, 24.186706 ] }, { "date": "2025-03-07", "close": 21.45565, "volume": 234227, "typical_volume": 236476.15, "trend": 24.463497, "fair_value": 16.889661, "relative_strength": -6.547085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.088468, "energy": 54.011598, "activity_lines": [ 21.852287, 22.155661, 23.278021, 23.995795 ] }, { "date": "2025-03-14", "close": 18.142717, "volume": 499553, "typical_volume": 254639.35, "trend": 24.381667, "fair_value": 16.92562, "relative_strength": -18.805684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.397766, "energy": 80.477456, "activity_lines": [ 20.559786, 21.368683, 22.699149, 23.588003 ] }, { "date": "2025-03-21", "close": 17.015536, "volume": 614265, "typical_volume": 279770.9, "trend": 24.210624, "fair_value": 16.952807, "relative_strength": -23.826343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.692346, "energy": 89.093986, "activity_lines": [ 19.162734, 20.489393, 22.047276, 23.112769 ] }, { "date": "2025-03-28", "close": 17.211567, "volume": 225761, "typical_volume": 277313.55, "trend": 23.969791, "fair_value": 16.97881, "relative_strength": -20.902019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.475166, "energy": 92.525999, "activity_lines": [ 18.20414, 19.746968, 21.451881, 22.661217 ] }, { "date": "2025-04-04", "close": 16.831635, "volume": 358250, "typical_volume": 281156.8, "trend": 23.721166, "fair_value": 17.006767, "relative_strength": -14.055618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.056109, "energy": 91.495689, "activity_lines": [ 17.452809, 19.033302, 20.868577, 22.200691 ] }, { "date": "2025-04-11", "close": 16.339481, "volume": 440050, "typical_volume": 293243.75, "trend": 23.422683, "fair_value": 17.028637, "relative_strength": -22.166876, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.73137, "energy": 90.737395, "activity_lines": [ 16.855496, 18.333117, 20.281042, 21.724453 ] }, { "date": "2025-04-18", "close": 15.763662, "volume": 381614, "typical_volume": 304293.45, "trend": 23.051093, "fair_value": 17.051483, "relative_strength": -22.82638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.483722, "energy": 90.445134, "activity_lines": [ 16.407321, 17.642109, 19.688768, 21.230322 ] }, { "date": "2025-04-25", "close": 15.620938, "volume": 334919, "typical_volume": 312161.9, "trend": 22.720864, "fair_value": 17.080175, "relative_strength": -27.77084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.541554, "energy": 77.501353, "activity_lines": [ 16.070175, 17.042365, 19.137187, 20.750958 ] }, { "date": "2025-05-02", "close": 15.630781, "volume": 767617, "typical_volume": 341463.85, "trend": 22.364981, "fair_value": 17.11659, "relative_strength": -29.618168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.65109, "energy": 67.778419, "activity_lines": [ 15.829283, 16.571524, 18.637368, 20.293533 ] }, { "date": "2025-05-09", "close": 15.276431, "volume": 440334, "typical_volume": 345003.75, "trend": 21.983395, "fair_value": 17.148638, "relative_strength": -30.634656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.635593, "energy": 67.338037, "activity_lines": [ 15.57566, 16.156064, 18.155091, 19.836207 ] }, { "date": "2025-05-16", "close": 16.004817, "volume": 391604, "typical_volume": 339210.6, "trend": 21.608501, "fair_value": 17.185057, "relative_strength": -31.538065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.908171, "energy": 63.035217, "activity_lines": [ 15.668513, 15.988059, 17.791811, 19.450492 ] }, { "date": "2025-05-23", "close": 15.118942, "volume": 330316, "typical_volume": 345344.2, "trend": 21.267264, "fair_value": 17.212446, "relative_strength": -33.409328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.295697, "energy": 61.650178, "activity_lines": [ 15.488385, 15.758093, 17.381479, 19.031811 ] }, { "date": "2025-05-30", "close": 15.542194, "volume": 152880, "typical_volume": 341109.9, "trend": 20.953489, "fair_value": 17.246258, "relative_strength": -32.455198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.752289, "energy": 56.063557, "activity_lines": [ 15.492322, 15.66006, 17.055354, 18.662452 ] }, { "date": "2025-06-06", "close": 15.109099, "volume": 228461, "typical_volume": 335500.9, "trend": 20.545481, "fair_value": 17.260002, "relative_strength": -35.2178, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.725033, "energy": 55.008298, "activity_lines": [ 15.357144, 15.510069, 16.721509, 18.285394 ] }, { "date": "2025-06-13", "close": 15.158314, "volume": 756631, "typical_volume": 359080.0, "trend": 20.191225, "fair_value": 17.276335, "relative_strength": -34.325627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.444399, "energy": 55.957021, "activity_lines": [ 15.27315, 15.407254, 16.427987, 17.937835 ] }, { "date": "2025-06-20", "close": 14.774435, "volume": 307326, "typical_volume": 358924.8, "trend": 19.788346, "fair_value": 17.283147, "relative_strength": -35.61828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.447332, "energy": 63.647907, "activity_lines": [ 15.069071, 15.265067, 16.132839, 17.588365 ] }, { "date": "2025-06-27", "close": 15.611095, "volume": 641835, "typical_volume": 378601.75, "trend": 19.403259, "fair_value": 17.301305, "relative_strength": -34.280551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.749078, "energy": 53.240183, "activity_lines": [ 15.225903, 15.303455, 15.95465, 17.318865 ] }, { "date": "2025-07-04", "close": 16.093405, "volume": 244676, "typical_volume": 381770.95, "trend": 19.063237, "fair_value": 17.322825, "relative_strength": -32.942303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.656815, "energy": 40.470483, "activity_lines": [ 15.510696, 15.432309, 15.85382, 17.105326 ] }, { "date": "2025-07-11", "close": 15.439222, "volume": 294555, "typical_volume": 391340.25, "trend": 18.697826, "fair_value": 17.342858, "relative_strength": -35.024201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.58962, "energy": 36.332836, "activity_lines": [ 15.54068, 15.433631, 15.721729, 16.871518 ] }, { "date": "2025-07-18", "close": 14.905129, "volume": 305430, "typical_volume": 397515.2, "trend": 18.338062, "fair_value": 17.361633, "relative_strength": -37.531333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.153427, "energy": 35.926307, "activity_lines": [ 15.370625, 15.341328, 15.571062, 16.626828 ] }, { "date": "2025-07-25", "close": 15.043598, "volume": 291684, "typical_volume": 400388.05, "trend": 18.044798, "fair_value": 17.381838, "relative_strength": -36.942798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.227058, "energy": 38.540743, "activity_lines": [ 15.263605, 15.280952, 15.465476, 16.414282 ] }, { "date": "2025-08-01", "close": 14.608412, "volume": 280747, "typical_volume": 389447.75, "trend": 17.720501, "fair_value": 17.395884, "relative_strength": -36.821229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.270401, "energy": 45.743424, "activity_lines": [ 14.993579, 15.158928, 15.348977, 16.19258 ] }, { "date": "2025-08-08", "close": 15.280972, "volume": 219188, "typical_volume": 369693.9, "trend": 17.477106, "fair_value": 17.413218, "relative_strength": -35.756177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.795413, "energy": 40.684183, "activity_lines": [ 15.014585, 15.168471, 15.313362, 16.035191 ] }, { "date": "2025-08-15", "close": 15.211738, "volume": 216887, "typical_volume": 369250.2, "trend": 17.231076, "fair_value": 17.431071, "relative_strength": -35.842066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.23939, "energy": 35.53663, "activity_lines": [ 15.066676, 15.170174, 15.279412, 15.889038 ] }, { "date": "2025-08-22", "close": 16.339266, "volume": 235071, "typical_volume": 363091.25, "trend": 17.025897, "fair_value": 17.456273, "relative_strength": -29.853862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.416124, "energy": 11.034593, "activity_lines": [ 15.509775, 15.375017, 15.36237, 15.831502 ] }, { "date": "2025-08-29", "close": 15.587581, "volume": 142909, "typical_volume": 348234.2, "trend": 16.792069, "fair_value": 17.485981, "relative_strength": -32.118862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.553037, "energy": 12.580528, "activity_lines": [ 15.606703, 15.421717, 15.376082, 15.738708 ] }, { "date": "2025-09-05", "close": 15.597471, "volume": 127486, "typical_volume": 335527.8, "trend": 16.571639, "fair_value": 17.505585, "relative_strength": -31.85244, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.149391, "energy": 12.310029, "activity_lines": [ 15.670662, 15.455432, 15.394318, 15.661637 ] }, { "date": "2025-09-12", "close": 15.093051, "volume": 529982, "typical_volume": 345280.95, "trend": 16.320999, "fair_value": 17.523519, "relative_strength": -34.365225, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.107053, "energy": 12.906344, "activity_lines": [ 15.500543, 15.397681, 15.365304, 15.566244 ] }, { "date": "2025-09-19", "close": 14.924911, "volume": 301190, "typical_volume": 321959.6, "trend": 16.077824, "fair_value": 17.541278, "relative_strength": -35.483322, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.911669, "energy": 20.957859, "activity_lines": [ 15.286907, 15.327548, 15.322791, 15.476174 ] }, { "date": "2025-09-26", "close": 14.934801, "volume": 319884, "typical_volume": 315937.1, "trend": 15.855562, "fair_value": 17.557717, "relative_strength": -34.243823, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.930734, "energy": 28.83179, "activity_lines": [ 15.095688, 15.268564, 15.284581, 15.40243 ] }, { "date": "2025-10-03", "close": 14.934801, "volume": 377191, "typical_volume": 315216.45, "trend": 15.6382, "fair_value": 17.577397, "relative_strength": -34.047683, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.22043, "energy": 38.089174, "activity_lines": [ 14.998101, 15.209041, 15.247998, 15.343026 ] }, { "date": "2025-10-10", "close": 14.492834, "volume": 339648, "typical_volume": 315683.05, "trend": 15.516537, "fair_value": 17.596785, "relative_strength": -33.496631, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.005602, "energy": 52.66992, "activity_lines": [ 14.79671, 15.071138, 15.174419, 15.269132 ] }, { "date": "2025-10-17", "close": 14.453073, "volume": 235410, "typical_volume": 319809.55, "trend": 15.431122, "fair_value": 17.614345, "relative_strength": -34.186135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.313996, "energy": 56.402296, "activity_lines": [ 14.655708, 14.928107, 15.100033, 15.200521 ] }, { "date": "2025-10-24", "close": 14.950084, "volume": 245420, "typical_volume": 320657.5, "trend": 15.355739, "fair_value": 17.639811, "relative_strength": -32.402074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.031307, "energy": 42.565419, "activity_lines": [ 14.723041, 14.890494, 15.078169, 15.169487 ] }, { "date": "2025-10-31", "close": 14.045524, "volume": 397831, "typical_volume": 302717.5, "trend": 15.262869, "fair_value": 17.653487, "relative_strength": -36.710825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.002119, "energy": 55.080771, "activity_lines": [ 14.487176, 14.693174, 14.970913, 15.084957 ] }, { "date": "2025-11-07", "close": 13.806959, "volume": 275277, "typical_volume": 301115.05, "trend": 15.178451, "fair_value": 17.657951, "relative_strength": -34.716195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.406303, "energy": 60.860389, "activity_lines": [ 14.231075, 14.494182, 14.846236, 14.991027 ] }, { "date": "2025-11-14", "close": 13.329829, "volume": 390433, "typical_volume": 288544.95, "trend": 15.097324, "fair_value": 17.661413, "relative_strength": -35.802225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.823539, "energy": 72.005902, "activity_lines": [ 13.89112, 14.240814, 14.680725, 14.871761 ] }, { "date": "2025-11-21", "close": 12.753296, "volume": 708118, "typical_volume": 311717.05, "trend": 15.001736, "fair_value": 17.659908, "relative_strength": -35.466613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.640231, "energy": 86.066868, "activity_lines": [ 13.43652, 13.923852, 14.471169, 14.720533 ] }, { "date": "2025-11-28", "close": 13.806959, "volume": 301022, "typical_volume": 312040.4, "trend": 14.940941, "fair_value": 17.66891, "relative_strength": -32.209619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.625683, "energy": 75.115464, "activity_lines": [ 13.446461, 13.841007, 14.377867, 14.643451 ] }, { "date": "2025-12-05", "close": 13.906361, "volume": 278426, "typical_volume": 310690.2, "trend": 14.895272, "fair_value": 17.68242, "relative_strength": -31.277503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.716242, "energy": 63.317854, "activity_lines": [ 13.565743, 13.79656, 14.301805, 14.576704 ] }, { "date": "2025-12-12", "close": 14.820861, "volume": 441588, "typical_volume": 318185.4, "trend": 14.855807, "fair_value": 17.700644, "relative_strength": -24.176322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.259321, "energy": 28.04839, "activity_lines": [ 13.999136, 13.937085, 14.317594, 14.571903 ] }, { "date": "2025-12-19", "close": 14.602176, "volume": 404469, "typical_volume": 324371.5, "trend": 14.838582, "fair_value": 17.72037, "relative_strength": -24.518917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.427888, "energy": 21.787958, "activity_lines": [ 14.292041, 14.039921, 14.313617, 14.55554 ] }, { "date": "2025-12-26", "close": 12.743356, "volume": 617087, "typical_volume": 344266.45, "trend": 14.745287, "fair_value": 17.727726, "relative_strength": -33.90351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.876061, "energy": 26.432611, "activity_lines": [ 13.880517, 13.802802, 14.132638, 14.420364 ] }, { "date": "2026-01-02", "close": 12.78, "volume": 476209, "typical_volume": 357232.55, "trend": 14.66765, "fair_value": 17.733978, "relative_strength": -31.425816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.507562, "energy": 37.940327, "activity_lines": [ 13.481869, 13.603431, 13.967234, 14.293571 ] }, { "date": "2026-01-09", "close": 13.5, "volume": 635535, "typical_volume": 377255.75, "trend": 14.612373, "fair_value": 17.739915, "relative_strength": -28.070463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.068702, "energy": 38.977499, "activity_lines": [ 13.391685, 13.574425, 13.881981, 14.218239 ] }, { "date": "2026-01-16", "close": 14.24, "volume": 427052, "typical_volume": 391462.9, "trend": 14.594559, "fair_value": 17.75029, "relative_strength": -22.443633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.537463, "energy": 34.723556, "activity_lines": [ 13.575259, 13.689884, 13.880724, 14.194215 ] }, { "date": "2026-01-23", "close": 14.7, "volume": 376570, "typical_volume": 403917.1, "trend": 14.564189, "fair_value": 17.766476, "relative_strength": -19.12193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.839854, "energy": 11.138704, "activity_lines": [ 13.95089, 13.881105, 13.929694, 14.201018 ] }, { "date": "2026-01-30", "close": 14.4, "volume": 302409, "typical_volume": 392538.45, "trend": 14.507742, "fair_value": 17.771851, "relative_strength": -19.586727, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.880628, "energy": 12.837078, "activity_lines": [ 14.22, 13.992868, 13.954366, 14.190425 ] }, { "date": "2026-02-06", "close": 14.45, "volume": 254619, "typical_volume": 390209.9, "trend": 14.474768, "fair_value": 17.777485, "relative_strength": -16.633135, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.441683, "energy": 16.545666, "activity_lines": [ 14.395333, 14.083782, 13.9871, 14.186699 ] }, { "date": "2026-02-13", "close": 14.265, "volume": 202405, "typical_volume": 384335.95, "trend": 14.45343, "fair_value": 17.778341, "relative_strength": -15.585528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.638357, "energy": 15.251208, "activity_lines": [ 14.397667, 14.129369, 14.004476, 14.173166 ] }, { "date": "2026-02-20", "close": 14.07, "volume": 171659, "typical_volume": 374059.35, "trend": 14.420977, "fair_value": 17.775086, "relative_strength": -16.576665, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.824305, "energy": 10.218499, "activity_lines": [ 14.284, 14.13298, 14.006471, 14.148429 ] }, { "date": "2026-02-27", "close": 14.09, "volume": 219716, "typical_volume": 368062.75, "trend": 14.403697, "fair_value": 17.768428, "relative_strength": -15.098388, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.491259, "energy": 6.780792, "activity_lines": [ 14.188333, 14.153879, 14.014489, 14.127075 ] }, { "date": "2026-03-06", "close": 14.02, "volume": 243198, "typical_volume": 368452.15, "trend": 14.361664, "fair_value": 17.757243, "relative_strength": -13.207862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.737622, "energy": 11.891879, "activity_lines": [ 14.11, 14.171364, 14.017758, 14.102321 ] }, { "date": "2026-03-13", "close": 13.2, "volume": 506214, "typical_volume": 381491.85, "trend": 14.294606, "fair_value": 17.747742, "relative_strength": -16.513516, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.26899, "energy": 25.890247, "activity_lines": [ 13.783667, 14.016545, 13.944994, 14.027374 ] }, { "date": "2026-03-20", "close": 13.15, "volume": 552520, "typical_volume": 389226.3, "trend": 14.188298, "fair_value": 17.733232, "relative_strength": -14.361411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.910013, "energy": 42.483915, "activity_lines": [ 13.524, 13.845, 13.875802, 13.953529 ] }, { "date": "2026-03-27", "close": 13.62, "volume": 401475, "typical_volume": 395536.2, "trend": 14.122712, "fair_value": 17.719118, "relative_strength": -7.490148, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.362808, "energy": 47.73592, "activity_lines": [ 13.495333, 13.765273, 13.855636, 13.916864 ] }, { "date": "2026-04-03", "close": 13.01, "volume": 632948, "typical_volume": 407661.95, "trend": 14.036463, "fair_value": 17.69605, "relative_strength": -13.892513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.469003, "energy": 60.126791, "activity_lines": [ 13.293333, 13.585909, 13.778266, 13.845077 ] }, { "date": "2026-04-10", "close": 12.92, "volume": 342692, "typical_volume": 389390.65, "trend": 13.964027, "fair_value": 17.670631, "relative_strength": -17.21534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.989432, "energy": 61.240621, "activity_lines": [ 13.133333, 13.420909, 13.693846, 13.773047 ] }, { "date": "2026-04-17", "close": 13.15, "volume": 352409, "typical_volume": 391960.0, "trend": 13.904864, "fair_value": 17.650968, "relative_strength": -19.716744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.581935, "energy": 51.568465, "activity_lines": [ 13.123333, 13.324636, 13.630538, 13.720529 ] }, { "date": "2026-04-24", "close": 12.74, "volume": 292933, "typical_volume": 392685.35, "trend": 13.831704, "fair_value": 17.63045, "relative_strength": -23.076385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.991668, "energy": 58.624974, "activity_lines": [ 12.98, 13.177455, 13.531311, 13.645376 ] }, { "date": "2026-05-01", "close": 12.76, "volume": 232985, "typical_volume": 382255.2, "trend": 13.75921, "fair_value": 17.609143, "relative_strength": -23.35137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.349187, "energy": 55.446723, "activity_lines": [ 12.870667, 13.061636, 13.439542, 13.576234 ] }, { "date": "2026-05-08", "close": 12.88, "volume": 351236, "typical_volume": 379593.55, "trend": 13.705449, "fair_value": 17.590806, "relative_strength": -25.895947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.46211, "energy": 44.365323, "activity_lines": [ 12.858667, 12.991455, 13.369016, 13.519511 ] }, { "date": "2026-05-15", "close": 13.01, "volume": 408685, "typical_volume": 369173.45, "trend": 13.657347, "fair_value": 17.572508, "relative_strength": -24.162088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.431541, "energy": 36.536898, "activity_lines": [ 12.898667, 12.966909, 13.319071, 13.474643 ] }, { "date": "2026-05-22", "close": 12.79, "volume": 272106, "typical_volume": 358968.3, "trend": 13.585344, "fair_value": 17.554329, "relative_strength": -25.631439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.018734, "energy": 34.026829, "activity_lines": [ 12.859333, 12.920727, 13.246905, 13.418685 ] }, { "date": "2026-05-29", "close": 12.72, "volume": 475323, "typical_volume": 350957.7, "trend": 13.54116, "fair_value": 17.535823, "relative_strength": -27.371948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.451769, "energy": 33.03656, "activity_lines": [ 12.820667, 12.869273, 13.168024, 13.362857 ] }, { "date": "2026-06-05", "close": 11.83, "volume": 676557, "typical_volume": 363432.95, "trend": 13.475261, "fair_value": 17.519683, "relative_strength": -28.582778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.768643, "energy": 46.289682, "activity_lines": [ 12.486667, 12.663818, 13.008095, 13.252459 ] }, { "date": "2026-06-12", "close": 12.96, "volume": 693755, "typical_volume": 379292.2, "trend": 13.462934, "fair_value": 17.507486, "relative_strength": -22.838016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.33646, "energy": 35.502114, "activity_lines": [ 12.591333, 12.696364, 12.967262, 13.219217 ] }, { "date": "2026-06-19", "close": 13.07, "volume": 686252, "typical_volume": 398484.35, "trend": 13.47349, "fair_value": 17.495382, "relative_strength": -23.545804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.034406, "energy": 29.639247, "activity_lines": [ 12.727333, 12.749818, 12.94519, 13.193866 ] }, { "date": "2026-06-26", "close": 13.42, "volume": 677101, "typical_volume": 419608.45, "trend": 13.460592, "fair_value": 17.486255, "relative_strength": -17.138667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.4674, "energy": 15.00857, "activity_lines": [ 12.976, 12.864182, 12.962786, 13.190415 ] }, { "date": "2026-07-03", "close": 13.22, "volume": 281808, "typical_volume": 423578.6, "trend": 13.437713, "fair_value": 17.475296, "relative_strength": -18.351591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.324144, "energy": 17.582183, "activity_lines": [ 13.116, 12.937273, 12.966238, 13.174893 ] }, { "date": "2026-07-10", "close": 13.27, "volume": 348334, "typical_volume": 432412.35, "trend": 13.386018, "fair_value": 17.467082, "relative_strength": -18.836847, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.317518, "energy": 14.253073, "activity_lines": [ 13.239333, 13.010727, 12.979429, 13.164073 ] }, { "date": "2026-07-17", "close": 13.53, "volume": 287703, "typical_volume": 435811.7, "trend": 13.350279, "fair_value": 17.461088, "relative_strength": -13.121296, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.719037, "energy": 18.759319, "activity_lines": [ 13.353333, 13.122182, 13.02119, 13.173362 ] }, { "date": "2026-07-24", "close": 13.06, "volume": 344946, "typical_volume": 440899.1, "trend": 13.360833, "fair_value": 17.453555, "relative_strength": -14.22111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.616441, "energy": 10.623415, "activity_lines": [ 13.272667, 13.136364, 13.020857, 13.154634 ] }, { "date": "2026-07-31", "close": 12.97, "volume": 348223, "typical_volume": 432999.55, "trend": 13.367167, "fair_value": 17.44219, "relative_strength": -14.716173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.717562, "energy": 8.059493, "activity_lines": [ 13.162667, 13.133273, 13.016524, 13.129419 ] }, { "date": "2026-08-07", "close": 13.86, "volume": 434135, "typical_volume": 427080.3, "trend": 13.379167, "fair_value": 17.434378, "relative_strength": -12.709243, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.240685, "energy": 14.946762, "activity_lines": [ 13.379333, 13.288727, 13.098048, 13.161215 ] } ], "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." } } }