{ "ticker": { "uuid": "96e0074a-841d-4495-bdae-1e4ebc852f21", "symbol": "PKE", "name": "Park Aerospace Corp", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 60.153, "architecture_energy": 29.965, "architecture_maturity": 100.0, "architecture_confidence": 67.623, "architecture_tenure": "Extended", "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": 42.13, "rotation_up": 43.79, "upward_expansion": 73.51, "deceleration": 68.44, "rotation_down": 22.44, "downward_expansion": 2.51 }, "activity_lines": [ 35.013333, 34.722033, 34.111301, 32.760532 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 37.67, "trend_reference": 30.61775, "distance_from_trend": 0.230332, "trend_direction": "Improving", "fair_value": 17.747696, "distance_from_fair_value": 1.122529, "fair_value_direction": "Improving", "relative_strength": 30.841651, "relative_strength_direction": "Weakening", "price_momentum": 0.555792, "excess_performance": 0.430167, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.230332, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.182029, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.122529, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.02563, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.308417, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.111221, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.555792, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.428661, "read": "Demand-led" } ], "volume": { "latest": 1189456, "relative_activity": 0.833374, "balance": 1.428661, "dry_up": 1.068681, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.130213, "annualized_volatility": 0.436943, "from_high_reference": -0.054942, "from_low_reference": 1.220419 }, "levels": { "trend_reference": 30.61775, "fair_value_reference": 17.747696, "structural_low": 23.177336, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 30, "median_return": 0.003327, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.020844, "regime_survival": 0.7, "best_return": 0.175478, "worst_return": -0.175036, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.003366, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.077835, "regime_survival": 0.583333, "best_return": 0.381541, "worst_return": -0.170992, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.064609, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.037101, "regime_survival": 0.428571, "best_return": 0.298672, "worst_return": -0.141804, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.167728, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.004699, "regime_survival": 0.5, "best_return": 0.349107, "worst_return": -0.221923, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-17", "end": "2024-05-24", "tenure": "New", "return": -0.021424, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-31", "end": "2024-06-07", "tenure": "New", "return": -0.039455, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-10-04", "tenure": "Established", "return": 0.014577, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.042285, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-01", "end": "2024-11-15", "tenure": "New", "return": 0.080823, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.039047, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-03-07", "tenure": "Developing", "return": -0.066202, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.025875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.058157, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.073153, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": -0.005852, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-11-14", "tenure": "Established", "return": -0.01231, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.077206, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-08-07", "tenure": "Extended", "return": 0.772675, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.779574, "volume": 207022, "typical_volume": 378305.7, "trend": 12.416815, "fair_value": 10.935933, "relative_strength": 3.559939, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.979262, "energy": 33.268443, "activity_lines": [ 13.042566, 13.013678, 12.711873, 12.542329 ] }, { "date": "2023-08-25", "close": 12.651136, "volume": 181073, "typical_volume": 361685.3, "trend": 12.461312, "fair_value": 10.960642, "relative_strength": 1.40471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.48872, "energy": 20.496145, "activity_lines": [ 12.882936, 12.962471, 12.733786, 12.557447 ] }, { "date": "2023-09-01", "close": 12.568569, "volume": 223449, "typical_volume": 346728.3, "trend": 12.479814, "fair_value": 10.98547, "relative_strength": -1.991886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.340859, "energy": 19.292722, "activity_lines": [ 12.741654, 12.896336, 12.743355, 12.564366 ] }, { "date": "2023-09-08", "close": 12.164907, "volume": 187660, "typical_volume": 335628.6, "trend": 12.461058, "fair_value": 11.00776, "relative_strength": -4.207067, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.303401, "energy": 16.705758, "activity_lines": [ 12.512301, 12.758724, 12.711647, 12.54405 ] }, { "date": "2023-09-15", "close": 14.265785, "volume": 770963, "typical_volume": 355199.7, "trend": 12.484887, "fair_value": 11.040627, "relative_strength": 11.869982, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.775285, "energy": 31.392552, "activity_lines": [ 13.05174, 13.012097, 12.878292, 12.660484 ] }, { "date": "2023-09-22", "close": 14.339178, "volume": 354693, "typical_volume": 353433.1, "trend": 12.514244, "fair_value": 11.076506, "relative_strength": 15.266623, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 74.059377, "energy": 62.552192, "activity_lines": [ 13.536135, 13.247789, 13.040622, 12.780116 ] }, { "date": "2023-09-29", "close": 14.362113, "volume": 374552, "typical_volume": 353268.2, "trend": 12.523642, "fair_value": 11.113326, "relative_strength": 15.673528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.498967, "energy": 75.869867, "activity_lines": [ 13.924201, 13.465633, 13.191926, 12.899333 ] }, { "date": "2023-10-06", "close": 13.261604, "volume": 580575, "typical_volume": 361789.2, "trend": 12.55733, "fair_value": 11.141181, "relative_strength": 5.851484, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.385041, "energy": 68.556362, "activity_lines": [ 13.831366, 13.464786, 13.225141, 12.946943 ] }, { "date": "2023-10-13", "close": 13.631523, "volume": 266643, "typical_volume": 354421.45, "trend": 12.63908, "fair_value": 11.171708, "relative_strength": 7.848145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.889729, "energy": 59.674247, "activity_lines": [ 13.815634, 13.531273, 13.285507, 13.016246 ] }, { "date": "2023-10-20", "close": 13.206116, "volume": 212229, "typical_volume": 345103.4, "trend": 12.703347, "fair_value": 11.199861, "relative_strength": 6.569999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.837002, "energy": 30.720337, "activity_lines": [ 13.560326, 13.51243, 13.296944, 13.052829 ] }, { "date": "2023-10-27", "close": 13.363331, "volume": 223732, "typical_volume": 339951.45, "trend": 12.741177, "fair_value": 11.232289, "relative_strength": 10.142542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.706959, "energy": 17.804619, "activity_lines": [ 13.428067, 13.519754, 13.32134, 13.095409 ] }, { "date": "2023-11-03", "close": 13.724003, "volume": 222051, "typical_volume": 331004.9, "trend": 12.808303, "fair_value": 11.265973, "relative_strength": 6.585987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.80611, "energy": 19.59927, "activity_lines": [ 13.481089, 13.582041, 13.375331, 13.158817 ] }, { "date": "2023-11-10", "close": 13.77949, "volume": 176579, "typical_volume": 322393.55, "trend": 12.86849, "fair_value": 11.293428, "relative_strength": 5.2526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.903177, "energy": 20.890771, "activity_lines": [ 13.595147, 13.634909, 13.429519, 13.221474 ] }, { "date": "2023-11-17", "close": 14.186402, "volume": 184647, "typical_volume": 317288.05, "trend": 12.947999, "fair_value": 11.32138, "relative_strength": 5.671128, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.285784, "energy": 34.870493, "activity_lines": [ 13.810317, 13.739745, 13.517196, 13.306501 ] }, { "date": "2023-11-24", "close": 13.973698, "volume": 111938, "typical_volume": 302582.7, "trend": 13.017387, "fair_value": 11.343645, "relative_strength": 2.935024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.008545, "energy": 40.189685, "activity_lines": [ 13.917594, 13.769153, 13.577349, 13.372675 ] }, { "date": "2023-12-01", "close": 14.426849, "volume": 171367, "typical_volume": 293029.45, "trend": 13.11279, "fair_value": 11.366352, "relative_strength": 5.14495, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.611034, "energy": 51.115384, "activity_lines": [ 14.124748, 13.886263, 13.673924, 13.463608 ] }, { "date": "2023-12-08", "close": 14.204897, "volume": 131396, "typical_volume": 275614.85, "trend": 13.200492, "fair_value": 11.38839, "relative_strength": 3.069078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.971458, "energy": 47.480538, "activity_lines": [ 14.187018, 13.961423, 13.743177, 13.534066 ] }, { "date": "2023-12-15", "close": 13.853474, "volume": 370333, "typical_volume": 285404.35, "trend": 13.276783, "fair_value": 11.40903, "relative_strength": -2.137337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.411806, "energy": 36.161848, "activity_lines": [ 14.100087, 13.975548, 13.774839, 13.576194 ] }, { "date": "2023-12-22", "close": 13.492803, "volume": 397503, "typical_volume": 282384.2, "trend": 13.33105, "fair_value": 11.429067, "relative_strength": -5.732428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.990746, "energy": 20.23161, "activity_lines": [ 13.888, 13.913334, 13.769353, 13.590131 ] }, { "date": "2023-12-29", "close": 13.594531, "volume": 122974, "typical_volume": 273568.95, "trend": 13.358099, "fair_value": 11.448299, "relative_strength": -5.288743, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.017991, "energy": 14.580354, "activity_lines": [ 13.756062, 13.872138, 13.772124, 13.60713 ] }, { "date": "2024-01-05", "close": 12.889685, "volume": 213333, "typical_volume": 273884.5, "trend": 13.375595, "fair_value": 11.460176, "relative_strength": -8.662569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.918704, "energy": 14.638879, "activity_lines": [ 13.414454, 13.695727, 13.705285, 13.57691 ] }, { "date": "2024-01-12", "close": 13.365353, "volume": 350393, "typical_volume": 282350.5, "trend": 13.399248, "fair_value": 11.473228, "relative_strength": -6.929431, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.71456, "energy": 19.451758, "activity_lines": [ 13.333879, 13.614412, 13.683223, 13.576249 ] }, { "date": "2024-01-19", "close": 13.272085, "volume": 590708, "typical_volume": 300713.45, "trend": 13.419185, "fair_value": 11.485936, "relative_strength": -8.548187, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.652282, "energy": 25.879998, "activity_lines": [ 13.278184, 13.522661, 13.648877, 13.568045 ] }, { "date": "2024-01-26", "close": 14.633803, "volume": 334130, "typical_volume": 308036.95, "trend": 13.484969, "fair_value": 11.512488, "relative_strength": -0.303953, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.617836, "energy": 18.337775, "activity_lines": [ 13.715154, 13.68772, 13.740868, 13.646407 ] }, { "date": "2024-02-02", "close": 13.486602, "volume": 263104, "typical_volume": 282644.0, "trend": 13.515875, "fair_value": 11.529154, "relative_strength": -9.276214, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.641062, "energy": 10.370347, "activity_lines": [ 13.693658, 13.636063, 13.711846, 13.646513 ] }, { "date": "2024-02-09", "close": 13.617178, "volume": 218750, "typical_volume": 275846.85, "trend": 13.532175, "fair_value": 11.544732, "relative_strength": -9.388995, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.310082, "energy": 14.734053, "activity_lines": [ 13.722882, 13.617003, 13.69897, 13.653048 ] }, { "date": "2024-02-16", "close": 13.7291, "volume": 269832, "typical_volume": 270610.85, "trend": 13.545172, "fair_value": 11.560572, "relative_strength": -7.963424, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.94118, "energy": 17.946228, "activity_lines": [ 13.740914, 13.633013, 13.700191, 13.665753 ] }, { "date": "2024-02-23", "close": 13.458621, "volume": 159839, "typical_volume": 249574.05, "trend": 13.551599, "fair_value": 11.576502, "relative_strength": -10.800385, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.842757, "energy": 8.940327, "activity_lines": [ 13.644536, 13.608497, 13.678667, 13.660169 ] }, { "date": "2024-03-01", "close": 13.943617, "volume": 273956, "typical_volume": 249939.7, "trend": 13.576639, "fair_value": 11.593211, "relative_strength": -7.999825, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.255915, "energy": 12.949438, "activity_lines": [ 13.697388, 13.679341, 13.702394, 13.685461 ] }, { "date": "2024-03-08", "close": 14.232749, "volume": 163201, "typical_volume": 247488.3, "trend": 13.615293, "fair_value": 11.606556, "relative_strength": -5.613395, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.370654, "energy": 27.212619, "activity_lines": [ 13.89263, 13.794557, 13.752172, 13.72779 ] }, { "date": "2024-03-15", "close": 14.307363, "volume": 246571, "typical_volume": 248630.25, "trend": 13.666219, "fair_value": 11.627319, "relative_strength": -5.000836, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.540322, "energy": 39.950916, "activity_lines": [ 14.063, 13.911736, 13.804167, 13.77244 ] }, { "date": "2024-03-22", "close": 14.932261, "volume": 156487, "typical_volume": 245352.05, "trend": 13.742256, "fair_value": 11.653353, "relative_strength": -2.999708, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.813206, "energy": 62.242213, "activity_lines": [ 14.395657, 14.116757, 13.911181, 13.85412 ] }, { "date": "2024-03-29", "close": 15.510525, "volume": 277396, "typical_volume": 250392.9, "trend": 13.840322, "fair_value": 11.682363, "relative_strength": 0.441076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.997573, "energy": 73.392241, "activity_lines": [ 14.840858, 14.398427, 14.067514, 13.968202 ] }, { "date": "2024-04-05", "close": 15.104808, "volume": 213436, "typical_volume": 251832.35, "trend": 13.938318, "fair_value": 11.708006, "relative_strength": -1.317247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.189308, "energy": 70.749762, "activity_lines": [ 15.014027, 14.565632, 14.176965, 14.049782 ] }, { "date": "2024-04-12", "close": 14.399854, "volume": 177787, "typical_volume": 255124.8, "trend": 13.942787, "fair_value": 11.729692, "relative_strength": -4.448188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.104981, "energy": 61.127836, "activity_lines": [ 14.874797, 14.596099, 14.214903, 14.079558 ] }, { "date": "2024-04-19", "close": 14.287061, "volume": 211664, "typical_volume": 257139.65, "trend": 13.94105, "fair_value": 11.75239, "relative_strength": -2.180306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.651348, "energy": 35.491645, "activity_lines": [ 14.68683, 14.589455, 14.24007, 14.10177 ] }, { "date": "2024-04-26", "close": 13.873489, "volume": 291259, "typical_volume": 265132.8, "trend": 13.924763, "fair_value": 11.772488, "relative_strength": -7.356765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.387236, "energy": 14.83555, "activity_lines": [ 14.362359, 14.495435, 14.226515, 14.097411 ] }, { "date": "2024-05-03", "close": 13.591507, "volume": 161304, "typical_volume": 254681.35, "trend": 13.935759, "fair_value": 11.789502, "relative_strength": -9.668406, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 11.309659, "energy": 17.822051, "activity_lines": [ 14.014479, 14.347521, 14.187682, 14.075911 ] }, { "date": "2024-05-10", "close": 13.892287, "volume": 208605, "typical_volume": 245236.45, "trend": 13.944451, "fair_value": 11.803597, "relative_strength": -9.252219, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -0.530694, "energy": 15.765522, "activity_lines": [ 13.894794, 14.251878, 14.178743, 14.073106 ] }, { "date": "2024-05-17", "close": 13.600906, "volume": 183940, "typical_volume": 248284.75, "trend": 13.957611, "fair_value": 11.815161, "relative_strength": -12.466401, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.693372, "energy": 23.945703, "activity_lines": [ 13.758816, 14.10419, 14.140151, 14.050942 ] }, { "date": "2024-05-24", "close": 13.309526, "volume": 203008, "typical_volume": 247768.5, "trend": 13.955818, "fair_value": 11.821796, "relative_strength": -14.141984, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.952522, "energy": 31.452396, "activity_lines": [ 13.578975, 13.915012, 14.073778, 14.00913 ] }, { "date": "2024-05-31", "close": 13.102739, "volume": 209913, "typical_volume": 240744.5, "trend": 13.935109, "fair_value": 11.828074, "relative_strength": -14.838647, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.669283, "energy": 41.673963, "activity_lines": [ 13.395373, 13.706378, 13.985712, 13.954092 ] }, { "date": "2024-06-07", "close": 12.585773, "volume": 391542, "typical_volume": 230786.2, "trend": 13.895318, "fair_value": 11.830069, "relative_strength": -18.915824, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.649311, "energy": 66.781514, "activity_lines": [ 13.090833, 13.437015, 13.849661, 13.867038 ] }, { "date": "2024-06-14", "close": 12.519977, "volume": 280534, "typical_volume": 228106.4, "trend": 13.839771, "fair_value": 11.835418, "relative_strength": -20.324436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.587088, "energy": 71.092425, "activity_lines": [ 12.83141, 13.208867, 13.710612, 13.778307 ] }, { "date": "2024-06-21", "close": 12.670368, "volume": 292455, "typical_volume": 229573.95, "trend": 13.796326, "fair_value": 11.838262, "relative_strength": -19.541519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.867105, "energy": 69.888635, "activity_lines": [ 12.713605, 13.055059, 13.595952, 13.702861 ] }, { "date": "2024-06-28", "close": 12.858355, "volume": 788335, "typical_volume": 258053.2, "trend": 13.744043, "fair_value": 11.843428, "relative_strength": -18.013417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.120714, "energy": 66.834117, "activity_lines": [ 12.720498, 12.966875, 13.503083, 13.642347 ] }, { "date": "2024-07-05", "close": 12.46626, "volume": 177591, "typical_volume": 253441.15, "trend": 13.686089, "fair_value": 11.841201, "relative_strength": -21.663598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.963292, "energy": 64.544272, "activity_lines": [ 12.62677, 12.833378, 13.376484, 13.559909 ] }, { "date": "2024-07-12", "close": 12.959597, "volume": 348858, "typical_volume": 262892.1, "trend": 13.656293, "fair_value": 11.847581, "relative_strength": -18.989222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.099683, "energy": 41.059631, "activity_lines": [ 12.73992, 12.815165, 13.302884, 13.513039 ] }, { "date": "2024-07-19", "close": 12.646518, "volume": 584762, "typical_volume": 278432.4, "trend": 13.628083, "fair_value": 11.852931, "relative_strength": -18.98717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.399332, "energy": 37.335167, "activity_lines": [ 12.723789, 12.751518, 13.201843, 13.447892 ] }, { "date": "2024-07-26", "close": 12.627543, "volume": 595761, "typical_volume": 300060.4, "trend": 13.59585, "fair_value": 11.857337, "relative_strength": -18.086579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.888208, "energy": 37.202308, "activity_lines": [ 12.692897, 12.707071, 13.105171, 13.383341 ] }, { "date": "2024-08-02", "close": 12.04882, "volume": 422289, "typical_volume": 308846.3, "trend": 13.567822, "fair_value": 11.857057, "relative_strength": -19.748559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.932326, "energy": 43.207298, "activity_lines": [ 12.471952, 12.575099, 12.961027, 13.283533 ] }, { "date": "2024-08-09", "close": 11.811639, "volume": 470204, "typical_volume": 324532.15, "trend": 13.516031, "fair_value": 11.853099, "relative_strength": -20.932151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.363347, "energy": 54.230682, "activity_lines": [ 12.225916, 12.422925, 12.805049, 13.170231 ] }, { "date": "2024-08-16", "close": 12.504209, "volume": 314851, "typical_volume": 326404.9, "trend": 13.490435, "fair_value": 11.854711, "relative_strength": -19.119757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.107464, "energy": 48.846971, "activity_lines": [ 12.254378, 12.420148, 12.72989, 13.104952 ] }, { "date": "2024-08-23", "close": 12.997546, "volume": 226437, "typical_volume": 327054.95, "trend": 13.435893, "fair_value": 11.861078, "relative_strength": -16.751758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.254501, "energy": 35.730403, "activity_lines": [ 12.477644, 12.508551, 12.716031, 13.073153 ] }, { "date": "2024-08-30", "close": 12.817288, "volume": 222669, "typical_volume": 329299.05, "trend": 13.413583, "fair_value": 11.869885, "relative_strength": -17.818529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.738453, "energy": 22.601657, "activity_lines": [ 12.617423, 12.555497, 12.695039, 13.033243 ] }, { "date": "2024-09-06", "close": 12.447285, "volume": 199927, "typical_volume": 328712.2, "trend": 13.374586, "fair_value": 11.880224, "relative_strength": -16.476466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.112155, "energy": 19.74365, "activity_lines": [ 12.621218, 12.532498, 12.646346, 12.970901 ] }, { "date": "2024-09-13", "close": 12.855237, "volume": 286596, "typical_volume": 328479.05, "trend": 13.345458, "fair_value": 11.892305, "relative_strength": -16.50083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.742596, "energy": 18.383693, "activity_lines": [ 12.734433, 12.591146, 12.645265, 12.937394 ] }, { "date": "2024-09-20", "close": 12.314464, "volume": 497803, "typical_volume": 345304.0, "trend": 13.307319, "fair_value": 11.900201, "relative_strength": -20.460634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.741836, "energy": 19.355739, "activity_lines": [ 12.597816, 12.5444, 12.597531, 12.870879 ] }, { "date": "2024-09-27", "close": 12.342925, "volume": 375206, "typical_volume": 353634.05, "trend": 13.253963, "fair_value": 11.907863, "relative_strength": -20.022967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.709388, "energy": 26.357453, "activity_lines": [ 12.483337, 12.514558, 12.558589, 12.80866 ] }, { "date": "2024-10-04", "close": 12.702481, "volume": 583975, "typical_volume": 373635.8, "trend": 13.202954, "fair_value": 11.917881, "relative_strength": -17.373293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.397878, "energy": 21.573466, "activity_lines": [ 12.53235, 12.55561, 12.561269, 12.77308 ] }, { "date": "2024-10-11", "close": 12.913231, "volume": 372391, "typical_volume": 382104.95, "trend": 13.156483, "fair_value": 11.930752, "relative_strength": -16.3752, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.410798, "energy": 10.923346, "activity_lines": [ 12.659268, 12.633618, 12.588297, 12.754389 ] }, { "date": "2024-10-18", "close": 14.024459, "volume": 467803, "typical_volume": 394999.45, "trend": 13.126223, "fair_value": 11.95297, "relative_strength": -9.448246, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.145562, "energy": 23.984123, "activity_lines": [ 13.125532, 12.89795, 12.723045, 12.810387 ] }, { "date": "2024-10-25", "close": 13.459266, "volume": 236507, "typical_volume": 387247.7, "trend": 13.057847, "fair_value": 11.971514, "relative_strength": -11.640096, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.185788, "energy": 38.813364, "activity_lines": [ 13.32545, 13.019287, 12.799575, 12.831874 ] }, { "date": "2024-11-01", "close": 13.037766, "volume": 519734, "typical_volume": 399207.7, "trend": 12.988946, "fair_value": 11.982492, "relative_strength": -12.62248, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.815606, "energy": 40.642802, "activity_lines": [ 13.308548, 13.046623, 12.831803, 12.830578 ] }, { "date": "2024-11-08", "close": 14.321425, "volume": 522518, "typical_volume": 410710.85, "trend": 12.986332, "fair_value": 12.00087, "relative_strength": -7.849769, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.810374, "energy": 60.004154, "activity_lines": [ 13.673209, 13.30662, 12.983818, 12.916545 ] }, { "date": "2024-11-15", "close": 14.091516, "volume": 341998, "typical_volume": 388394.0, "trend": 12.979813, "fair_value": 12.018396, "relative_strength": -6.863, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.078048, "energy": 63.380367, "activity_lines": [ 13.853305, 13.497468, 13.106075, 12.987847 ] }, { "date": "2024-11-22", "close": 14.474698, "volume": 272036, "typical_volume": 393116.25, "trend": 12.999854, "fair_value": 12.043863, "relative_strength": -5.41944, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.800661, "energy": 68.180077, "activity_lines": [ 14.082575, 13.72809, 13.258954, 13.084291 ] }, { "date": "2024-11-29", "close": 14.666289, "volume": 226688, "typical_volume": 387007.75, "trend": 13.03568, "fair_value": 12.069833, "relative_strength": -4.751954, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.324716, "energy": 76.14389, "activity_lines": [ 14.345693, 13.964102, 13.420515, 13.191803 ] }, { "date": "2024-12-06", "close": 14.350164, "volume": 203195, "typical_volume": 367929.4, "trend": 13.050942, "fair_value": 12.092536, "relative_strength": -7.074735, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.035854, "energy": 66.895019, "activity_lines": [ 14.422968, 14.099876, 13.543842, 13.276608 ] }, { "date": "2024-12-13", "close": 14.292686, "volume": 214941, "typical_volume": 348888.4, "trend": 13.074002, "fair_value": 12.117043, "relative_strength": -6.460658, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.254595, "energy": 59.269687, "activity_lines": [ 14.393591, 14.188705, 13.653583, 13.356721 ] }, { "date": "2024-12-20", "close": 13.478425, "volume": 463919, "typical_volume": 350969.9, "trend": 13.079632, "fair_value": 12.134985, "relative_strength": -9.725572, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.297771, "energy": 32.710856, "activity_lines": [ 14.094709, 14.100573, 13.677845, 13.382813 ] }, { "date": "2024-12-27", "close": 13.909504, "volume": 162125, "typical_volume": 335565.95, "trend": 13.106524, "fair_value": 12.155845, "relative_strength": -7.046992, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.967287, "energy": 22.752625, "activity_lines": [ 13.980393, 14.080543, 13.736355, 13.436353 ] }, { "date": "2025-01-03", "close": 13.866397, "volume": 126533, "typical_volume": 326150.05, "trend": 13.149211, "fair_value": 12.174241, "relative_strength": -6.53623, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.228035, "energy": 18.821516, "activity_lines": [ 13.889387, 14.054765, 13.780769, 13.485377 ] }, { "date": "2025-01-10", "close": 13.315606, "volume": 189825, "typical_volume": 324319.45, "trend": 13.175732, "fair_value": 12.188689, "relative_strength": -8.09188, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.235051, "energy": 17.504732, "activity_lines": [ 13.668111, 13.921442, 13.766241, 13.496112 ] }, { "date": "2025-01-17", "close": 14.175612, "volume": 384764, "typical_volume": 332424.2, "trend": 13.225907, "fair_value": 12.21183, "relative_strength": -4.64979, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.383853, "energy": 17.553722, "activity_lines": [ 13.802474, 13.939431, 13.832104, 13.56062 ] }, { "date": "2025-01-24", "close": 14.368872, "volume": 267756, "typical_volume": 335815.65, "trend": 13.276258, "fair_value": 12.23376, "relative_strength": -4.501505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.459887, "energy": 24.683505, "activity_lines": [ 14.009062, 13.995209, 13.909904, 13.63436 ] }, { "date": "2025-01-31", "close": 14.001678, "volume": 307777, "typical_volume": 336874.7, "trend": 13.327438, "fair_value": 12.255369, "relative_strength": -5.670999, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.852592, "energy": 22.023247, "activity_lines": [ 14.033888, 13.979183, 13.943583, 13.681161 ] }, { "date": "2025-02-07", "close": 13.856734, "volume": 248371, "typical_volume": 324403.1, "trend": 13.357343, "fair_value": 12.276414, "relative_strength": -6.158551, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.513853, "energy": 21.880568, "activity_lines": [ 14.004255, 13.945403, 13.957998, 13.715309 ] }, { "date": "2025-02-14", "close": 13.576507, "volume": 240893, "typical_volume": 317687.45, "trend": 13.388342, "fair_value": 12.29415, "relative_strength": -9.006431, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.774233, "energy": 13.60503, "activity_lines": [ 13.881857, 13.875392, 13.938381, 13.729449 ] }, { "date": "2025-02-21", "close": 13.305943, "volume": 177295, "typical_volume": 297353.45, "trend": 13.410956, "fair_value": 12.308432, "relative_strength": -9.035759, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.478963, "energy": 8.632278, "activity_lines": [ 13.651878, 13.770254, 13.887121, 13.724133 ] }, { "date": "2025-02-28", "close": 13.363921, "volume": 329239, "typical_volume": 295195.85, "trend": 13.454792, "fair_value": 12.323711, "relative_strength": -7.385176, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.34959, "energy": 14.383472, "activity_lines": [ 13.499203, 13.693598, 13.83851, 13.721098 ] }, { "date": "2025-03-07", "close": 12.948412, "volume": 231514, "typical_volume": 283381.4, "trend": 13.492685, "fair_value": 12.335127, "relative_strength": -7.000796, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.721862, "energy": 35.621714, "activity_lines": [ 13.275021, 13.543477, 13.748181, 13.688429 ] }, { "date": "2025-03-14", "close": 13.00639, "volume": 182490, "typical_volume": 280680.55, "trend": 13.509424, "fair_value": 12.34629, "relative_strength": -4.009461, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.302887, "energy": 40.697487, "activity_lines": [ 13.140384, 13.421372, 13.668497, 13.657055 ] }, { "date": "2025-03-21", "close": 13.373584, "volume": 302981, "typical_volume": 269842.9, "trend": 13.521959, "fair_value": 12.361422, "relative_strength": -1.383209, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.508468, "energy": 38.223715, "activity_lines": [ 13.184833, 13.381666, 13.62594, 13.648291 ] }, { "date": "2025-03-28", "close": 13.035379, "volume": 214317, "typical_volume": 254432.85, "trend": 13.529229, "fair_value": 12.375579, "relative_strength": -1.922522, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.007078, "energy": 36.864098, "activity_lines": [ 13.130076, 13.279414, 13.549574, 13.616899 ] }, { "date": "2025-04-04", "close": 12.201678, "volume": 341027, "typical_volume": 254384.3, "trend": 13.521042, "fair_value": 12.390539, "relative_strength": 1.395063, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.091568, "energy": 47.047549, "activity_lines": [ 12.815457, 13.046311, 13.399933, 13.53125 ] }, { "date": "2025-04-11", "close": 12.669848, "volume": 450343, "typical_volume": 263299.65, "trend": 13.514862, "fair_value": 12.408448, "relative_strength": 0.023206, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.340954, "energy": 47.760361, "activity_lines": [ 12.734376, 12.937734, 13.303878, 13.476335 ] }, { "date": "2025-04-18", "close": 12.913686, "volume": 210797, "typical_volume": 262505.1, "trend": 13.534836, "fair_value": 12.427814, "relative_strength": 3.800988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.882672, "energy": 49.352619, "activity_lines": [ 12.753147, 12.897706, 13.23964, 13.437549 ] }, { "date": "2025-04-25", "close": 12.981961, "volume": 221537, "typical_volume": 263422.2, "trend": 13.556137, "fair_value": 12.449562, "relative_strength": 0.089231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.217144, "energy": 41.530003, "activity_lines": [ 12.800855, 12.887238, 13.190251, 13.40188 ] }, { "date": "2025-05-02", "close": 12.874672, "volume": 206579, "typical_volume": 263004.1, "trend": 13.561877, "fair_value": 12.470044, "relative_strength": -3.229068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.141118, "energy": 29.929576, "activity_lines": [ 12.838909, 12.868073, 13.137158, 13.357914 ] }, { "date": "2025-05-09", "close": 12.942947, "volume": 199630, "typical_volume": 249789.65, "trend": 13.562868, "fair_value": 12.489704, "relative_strength": -1.971319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.093597, "energy": 21.422072, "activity_lines": [ 12.910435, 12.869163, 13.097321, 13.317983 ] }, { "date": "2025-05-16", "close": 13.664709, "volume": 251038, "typical_volume": 254235.3, "trend": 13.550876, "fair_value": 12.517142, "relative_strength": -1.461201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.346868, "energy": 12.618761, "activity_lines": [ 13.17313, 13.009136, 13.128773, 13.324554 ] }, { "date": "2025-05-23", "close": 13.333088, "volume": 236972, "typical_volume": 259757.25, "trend": 13.54667, "fair_value": 12.538198, "relative_strength": -1.148941, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.829268, "energy": 14.307084, "activity_lines": [ 13.258961, 13.075791, 13.129807, 13.310503 ] }, { "date": "2025-05-30", "close": 13.313581, "volume": 179064, "typical_volume": 259219.2, "trend": 13.555864, "fair_value": 12.558447, "relative_strength": -2.808775, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.149767, "energy": 11.043291, "activity_lines": [ 13.31033, 13.132959, 13.131523, 13.295465 ] }, { "date": "2025-06-06", "close": 13.830519, "volume": 223043, "typical_volume": 251133.15, "trend": 13.5395, "fair_value": 12.580748, "relative_strength": -0.61364, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.666558, "energy": 12.808557, "activity_lines": [ 13.511903, 13.285207, 13.182481, 13.313185 ] }, { "date": "2025-06-13", "close": 13.654955, "volume": 278108, "typical_volume": 251650.75, "trend": 13.524948, "fair_value": 12.603448, "relative_strength": -1.483821, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.929843, "energy": 17.98443, "activity_lines": [ 13.591232, 13.391078, 13.218362, 13.320633 ] }, { "date": "2025-06-20", "close": 13.245306, "volume": 164884, "typical_volume": 244506.1, "trend": 13.483968, "fair_value": 12.621263, "relative_strength": -4.185049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.548446, "energy": 13.394301, "activity_lines": [ 13.486544, 13.396043, 13.218628, 13.302592 ] }, { "date": "2025-06-27", "close": 14.308442, "volume": 344467, "typical_volume": 249310.9, "trend": 13.47204, "fair_value": 12.643725, "relative_strength": 0.086885, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.758966, "energy": 33.670051, "activity_lines": [ 13.764195, 13.583843, 13.323748, 13.355784 ] }, { "date": "2025-07-04", "close": 15.129464, "volume": 385066, "typical_volume": 256519.55, "trend": 13.498017, "fair_value": 12.676798, "relative_strength": 3.941095, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.104471, "energy": 54.697317, "activity_lines": [ 14.250496, 13.89556, 13.504908, 13.462714 ] }, { "date": "2025-07-11", "close": 15.04093, "volume": 304750, "typical_volume": 262892.3, "trend": 13.522958, "fair_value": 12.710628, "relative_strength": 3.558937, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.74229, "energy": 73.123917, "activity_lines": [ 14.586227, 14.152135, 13.670242, 13.562257 ] }, { "date": "2025-07-18", "close": 19.290559, "volume": 1214973, "typical_volume": 307179.0, "trend": 13.716696, "fair_value": 12.772016, "relative_strength": 31.176915, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.305885, "energy": 94.871326, "activity_lines": [ 16.257806, 15.141983, 14.232041, 13.93436 ] }, { "date": "2025-07-25", "close": 17.323138, "volume": 1735412, "typical_volume": 382373.9, "trend": 13.830484, "fair_value": 12.818463, "relative_strength": 15.685989, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.694612, "energy": 87.36718, "activity_lines": [ 16.897872, 15.658707, 14.578244, 14.167034 ] }, { "date": "2025-08-01", "close": 17.578903, "volume": 1127116, "typical_volume": 429605.2, "trend": 13.954234, "fair_value": 12.863372, "relative_strength": 19.770499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.504489, "energy": 86.974745, "activity_lines": [ 17.351338, 16.155417, 14.927973, 14.408867 ] }, { "date": "2025-08-08", "close": 17.195256, "volume": 580398, "typical_volume": 443476.05, "trend": 14.083556, "fair_value": 12.906669, "relative_strength": 13.891859, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.178452, "energy": 82.98783, "activity_lines": [ 17.45889, 16.505177, 15.219391, 14.617966 ] }, { "date": "2025-08-15", "close": 17.391998, "volume": 698210, "typical_volume": 467670.7, "trend": 14.190769, "fair_value": 12.952869, "relative_strength": 13.687516, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.444797, "energy": 60.085416, "activity_lines": [ 17.494304, 16.820131, 15.511348, 14.831414 ] }, { "date": "2025-08-22", "close": 18.739681, "volume": 565220, "typical_volume": 478880.35, "trend": 14.336462, "fair_value": 13.010832, "relative_strength": 21.588286, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.491616, "energy": 63.798305, "activity_lines": [ 17.822207, 17.315365, 15.91091, 15.124892 ] }, { "date": "2025-08-29", "close": 18.434731, "volume": 473853, "typical_volume": 480055.85, "trend": 14.484231, "fair_value": 13.068641, "relative_strength": 19.12482, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.194036, "energy": 58.923628, "activity_lines": [ 18.085186, 17.662704, 16.250296, 15.389296 ] }, { "date": "2025-09-05", "close": 18.847889, "volume": 374590, "typical_volume": 488245.5, "trend": 14.650603, "fair_value": 13.130315, "relative_strength": 20.820899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.673586, "energy": 59.966171, "activity_lines": [ 18.411778, 17.990809, 16.601578, 15.670823 ] }, { "date": "2025-09-12", "close": 18.424894, "volume": 348690, "typical_volume": 494603.15, "trend": 14.812215, "fair_value": 13.189861, "relative_strength": 15.832276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.904974, "energy": 55.266711, "activity_lines": [ 18.512772, 18.159471, 16.884317, 15.914325 ] }, { "date": "2025-09-19", "close": 18.71017, "volume": 660134, "typical_volume": 517280.9, "trend": 14.992356, "fair_value": 13.249382, "relative_strength": 15.616976, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.989529, "energy": 51.918064, "activity_lines": [ 18.626882, 18.320084, 17.168306, 16.165806 ] }, { "date": "2025-09-26", "close": 19.113491, "volume": 568851, "typical_volume": 535741.95, "trend": 15.184009, "fair_value": 13.312918, "relative_strength": 17.79256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.347303, "energy": 52.121156, "activity_lines": [ 18.787555, 18.487315, 17.462919, 16.431686 ] }, { "date": "2025-10-03", "close": 19.508379, "volume": 920333, "typical_volume": 569206.7, "trend": 15.402674, "fair_value": 13.381871, "relative_strength": 18.275692, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.280422, "energy": 50.973607, "activity_lines": [ 19.054936, 18.729563, 17.765756, 16.710677 ] }, { "date": "2025-10-10", "close": 19.508379, "volume": 1253174, "typical_volume": 620016.8, "trend": 15.619407, "fair_value": 13.450289, "relative_strength": 20.51933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.623291, "energy": 48.362696, "activity_lines": [ 19.250741, 18.932079, 18.040767, 16.975562 ] }, { "date": "2025-10-17", "close": 19.241141, "volume": 814709, "typical_volume": 651799.05, "trend": 15.814992, "fair_value": 13.515445, "relative_strength": 16.411475, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.073075, "energy": 47.637018, "activity_lines": [ 19.313434, 19.050925, 18.26092, 17.209222 ] }, { "date": "2025-10-24", "close": 19.54797, "volume": 424355, "typical_volume": 661864.65, "trend": 16.032079, "fair_value": 13.576424, "relative_strength": 15.545301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.160972, "energy": 50.552936, "activity_lines": [ 19.423987, 19.188361, 18.482068, 17.450059 ] }, { "date": "2025-10-31", "close": 18.964005, "volume": 595170, "typical_volume": 677717.75, "trend": 16.25749, "fair_value": 13.632644, "relative_strength": 10.902142, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.964026, "energy": 42.857955, "activity_lines": [ 19.284031, 19.180421, 18.620375, 17.639216 ] }, { "date": "2025-11-07", "close": 18.924414, "volume": 500954, "typical_volume": 694521.25, "trend": 16.465975, "fair_value": 13.687327, "relative_strength": 12.157971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.295026, "energy": 32.213356, "activity_lines": [ 19.140844, 19.161205, 18.72963, 17.811275 ] }, { "date": "2025-11-14", "close": 19.053084, "volume": 324537, "typical_volume": 693524.75, "trend": 16.670622, "fair_value": 13.739683, "relative_strength": 12.414728, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.802708, "energy": 28.014813, "activity_lines": [ 19.079478, 19.156479, 18.824096, 17.978185 ] }, { "date": "2025-11-21", "close": 18.845232, "volume": 410573, "typical_volume": 694800.1, "trend": 16.866064, "fair_value": 13.787181, "relative_strength": 13.020602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.422321, "energy": 22.115926, "activity_lines": [ 18.979181, 19.110232, 18.876173, 18.118483 ] }, { "date": "2025-11-28", "close": 19.191652, "volume": 364759, "typical_volume": 697800.55, "trend": 17.07663, "fair_value": 13.838929, "relative_strength": 10.705294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.269084, "energy": 22.209305, "activity_lines": [ 19.020752, 19.119327, 18.943548, 18.268521 ] }, { "date": "2025-12-05", "close": 19.359913, "volume": 355305, "typical_volume": 654817.15, "trend": 17.290529, "fair_value": 13.894321, "relative_strength": 10.936414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.871606, "energy": 23.609234, "activity_lines": [ 19.142163, 19.150262, 19.007183, 18.415829 ] }, { "date": "2025-12-12", "close": 20.300195, "volume": 540768, "typical_volume": 595084.95, "trend": 17.511712, "fair_value": 13.964716, "relative_strength": 16.481457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.593756, "energy": 36.033042, "activity_lines": [ 19.550609, 19.347676, 19.160038, 18.610001 ] }, { "date": "2025-12-19", "close": 21.250375, "volume": 609270, "typical_volume": 569192.65, "trend": 17.775622, "fair_value": 14.039225, "relative_strength": 21.045914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.174773, "energy": 56.422023, "activity_lines": [ 20.184062, 19.703453, 19.38921, 18.851205 ] }, { "date": "2025-12-26", "close": 21.151398, "volume": 511139, "typical_volume": 565729.7, "trend": 18.036882, "fair_value": 14.103162, "relative_strength": 18.169863, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.770039, "energy": 65.210196, "activity_lines": [ 20.638037, 20.009562, 19.591472, 19.068997 ] }, { "date": "2026-01-02", "close": 21.166244, "volume": 472814, "typical_volume": 554459.9, "trend": 18.281406, "fair_value": 14.166357, "relative_strength": 18.846726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.181273, "energy": 69.892135, "activity_lines": [ 20.943216, 20.283639, 19.77631, 19.270892 ] }, { "date": "2026-01-09", "close": 23.177336, "volume": 1299518, "typical_volume": 591174.8, "trend": 18.598819, "fair_value": 14.24002, "relative_strength": 27.13973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.159271, "energy": 80.789612, "activity_lines": [ 21.78712, 20.893945, 20.134708, 19.586758 ] }, { "date": "2026-01-16", "close": 24.979354, "volume": 2826723, "typical_volume": 708818.3, "trend": 18.989954, "fair_value": 14.32572, "relative_strength": 36.293148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.776474, "energy": 87.908817, "activity_lines": [ 22.977201, 21.755285, 20.643594, 19.998406 ] }, { "date": "2026-01-23", "close": 24.302353, "volume": 1315139, "typical_volume": 755845.75, "trend": 19.323084, "fair_value": 14.408964, "relative_strength": 31.979708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.877168, "energy": 84.709108, "activity_lines": [ 23.629672, 22.383444, 21.05684, 20.341141 ] }, { "date": "2026-01-30", "close": 24.382, "volume": 1052145, "typical_volume": 791018.5, "trend": 19.631502, "fair_value": 14.488249, "relative_strength": 30.786695, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.024685, "energy": 84.078608, "activity_lines": [ 24.105226, 22.930643, 21.451697, 20.667523 ] }, { "date": "2026-02-06", "close": 24.21275, "volume": 1404307, "typical_volume": 828227.15, "trend": 19.937229, "fair_value": 14.561872, "relative_strength": 29.052677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.367074, "energy": 76.376155, "activity_lines": [ 24.30899, 23.346401, 21.802068, 20.963087 ] }, { "date": "2026-02-13", "close": 23.575572, "volume": 1198632, "typical_volume": 859716.2, "trend": 20.080063, "fair_value": 14.626133, "relative_strength": 26.214579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.783575, "energy": 53.945571, "activity_lines": [ 24.097261, 23.555016, 22.065552, 21.197819 ] }, { "date": "2026-02-20", "close": 25.736003, "volume": 759018, "typical_volume": 851650.45, "trend": 20.360492, "fair_value": 14.704835, "relative_strength": 34.836588, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.61796, "energy": 57.130764, "activity_lines": [ 24.579127, 24.079788, 22.513544, 21.562718 ] }, { "date": "2026-02-27", "close": 26.303489, "volume": 1639572, "typical_volume": 870970.35, "trend": 20.651312, "fair_value": 14.78319, "relative_strength": 37.017126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.91002, "energy": 56.043161, "activity_lines": [ 25.199712, 24.608906, 22.985927, 21.946137 ] }, { "date": "2026-03-06", "close": 26.781372, "volume": 1710010, "typical_volume": 915735.4, "trend": 20.970849, "fair_value": 14.876333, "relative_strength": 40.678682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.887172, "energy": 56.089831, "activity_lines": [ 25.846181, 25.133037, 23.471465, 22.341625 ] }, { "date": "2026-03-13", "close": 26.572298, "volume": 1763745, "typical_volume": 982704.9, "trend": 21.276859, "fair_value": 14.975008, "relative_strength": 40.113712, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.106515, "energy": 55.486152, "activity_lines": [ 26.263002, 25.516792, 23.901185, 22.703009 ] }, { "date": "2026-03-20", "close": 26.263666, "volume": 1515805, "typical_volume": 1028736.65, "trend": 21.527658, "fair_value": 15.071069, "relative_strength": 39.482886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.594463, "energy": 50.975841, "activity_lines": [ 26.419641, 25.74614, 24.268063, 23.024738 ] }, { "date": "2026-03-27", "close": 27.398638, "volume": 1123774, "typical_volume": 1059877.65, "trend": 21.826455, "fair_value": 15.168314, "relative_strength": 46.937329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.863613, "energy": 51.258427, "activity_lines": [ 26.775399, 26.125731, 24.708273, 23.403511 ] }, { "date": "2026-04-03", "close": 28.22, "volume": 807141, "typical_volume": 1084007.85, "trend": 22.138859, "fair_value": 15.274146, "relative_strength": 44.566584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.680633, "energy": 50.884181, "activity_lines": [ 27.294101, 26.610674, 25.186354, 23.815998 ] }, { "date": "2026-04-10", "close": 31.16, "volume": 1241870, "typical_volume": 1125572.7, "trend": 22.563362, "fair_value": 15.397134, "relative_strength": 51.930561, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.783086, "energy": 62.815174, "activity_lines": [ 28.665036, 27.558932, 25.900783, 24.398007 ] }, { "date": "2026-04-17", "close": 34.51, "volume": 1176338, "typical_volume": 1166151.65, "trend": 23.090023, "fair_value": 15.542704, "relative_strength": 58.59205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.603385, "energy": 90.731882, "activity_lines": [ 30.860729, 28.993045, 26.875619, 25.168758 ] }, { "date": "2026-04-24", "close": 33.15, "volume": 1414331, "typical_volume": 1219102.95, "trend": 23.557907, "fair_value": 15.678973, "relative_strength": 49.413371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.974231, "energy": 87.917744, "activity_lines": [ 32.073909, 29.992663, 27.647986, 25.817789 ] }, { "date": "2026-05-01", "close": 33.809454, "volume": 715414, "typical_volume": 1227835.25, "trend": 24.03461, "fair_value": 15.821567, "relative_strength": 48.763079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.097758, "energy": 89.080624, "activity_lines": [ 33.047818, 30.9381, 28.41749, 26.479179 ] }, { "date": "2026-05-08", "close": 33.470562, "volume": 942490, "typical_volume": 1244496.25, "trend": 24.500016, "fair_value": 15.96193, "relative_strength": 41.963782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.108128, "energy": 83.05218, "activity_lines": [ 33.481375, 31.675131, 29.09039, 27.08795 ] }, { "date": "2026-05-15", "close": 33.580203, "volume": 1006845, "typical_volume": 1269281.55, "trend": 24.977984, "fair_value": 16.103055, "relative_strength": 40.259377, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.508984, "energy": 60.659241, "activity_lines": [ 33.601442, 32.301787, 29.715541, 27.673769 ] }, { "date": "2026-05-22", "close": 34.487238, "volume": 1039964, "typical_volume": 1297639.05, "trend": 25.47596, "fair_value": 16.248071, "relative_strength": 40.877194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.711302, "energy": 59.553903, "activity_lines": [ 33.862506, 32.969742, 30.36789, 28.287269 ] }, { "date": "2026-05-29", "close": 31.766135, "volume": 1704469, "typical_volume": 1317886.6, "trend": 25.902698, "fair_value": 16.369757, "relative_strength": 26.483975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.720892, "energy": 46.219545, "activity_lines": [ 33.218054, 32.999044, 30.697654, 28.693087 ] }, { "date": "2026-06-05", "close": 32.394082, "volume": 1437736, "typical_volume": 1248437.25, "trend": 26.351687, "fair_value": 16.49815, "relative_strength": 30.736869, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.839028, "energy": 36.606889, "activity_lines": [ 32.875175, 33.042473, 31.046324, 29.111886 ] }, { "date": "2026-06-12", "close": 35.543783, "volume": 1700959, "typical_volume": 1267728.25, "trend": 26.901377, "fair_value": 16.644868, "relative_strength": 40.641001, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.057351, "energy": 44.1421, "activity_lines": [ 33.676555, 33.567748, 31.659656, 29.704924 ] }, { "date": "2026-06-19", "close": 32.433951, "volume": 3159656, "typical_volume": 1373103.8, "trend": 27.354334, "fair_value": 16.771535, "relative_strength": 25.675455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.237437, "energy": 29.156518, "activity_lines": [ 33.303109, 33.39444, 31.923284, 30.061864 ] }, { "date": "2026-06-26", "close": 33.769584, "volume": 2151512, "typical_volume": 1410464.05, "trend": 27.840265, "fair_value": 16.906851, "relative_strength": 32.357829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.754054, "energy": 34.445603, "activity_lines": [ 33.451291, 33.440812, 32.275772, 30.475751 ] }, { "date": "2026-07-03", "close": 37.83, "volume": 1631935, "typical_volume": 1432129.2, "trend": 28.455935, "fair_value": 17.068842, "relative_strength": 43.059005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.789951, "energy": 46.780968, "activity_lines": [ 35.000789, 34.238903, 32.969457, 31.12025 ] }, { "date": "2026-07-10", "close": 33.65, "volume": 1189891, "typical_volume": 1453672.85, "trend": 28.900928, "fair_value": 17.200392, "relative_strength": 24.179796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.687595, "energy": 34.656973, "activity_lines": [ 34.752696, 34.191903, 33.197169, 31.455351 ] }, { "date": "2026-07-17", "close": 32.44, "volume": 1171155, "typical_volume": 1430252.0, "trend": 29.273915, "fair_value": 17.322833, "relative_strength": 20.779301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.802815, "energy": 30.03856, "activity_lines": [ 34.017541, 33.927802, 33.271958, 31.683679 ] }, { "date": "2026-07-24", "close": 34.24, "volume": 2267905, "typical_volume": 1458146.75, "trend": 29.710202, "fair_value": 17.457283, "relative_strength": 26.95981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.1548, "energy": 28.050508, "activity_lines": [ 34.089306, 34.009712, 33.488953, 32.004071 ] }, { "date": "2026-07-31", "close": 33.9, "volume": 1472701, "typical_volume": 1443594.55, "trend": 30.134661, "fair_value": 17.590024, "relative_strength": 23.245675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.356452, "energy": 16.631607, "activity_lines": [ 33.927333, 34.017807, 33.63805, 32.274381 ] }, { "date": "2026-08-07", "close": 37.67, "volume": 1189456, "typical_volume": 1427277.1, "trend": 30.61775, "fair_value": 17.747696, "relative_strength": 30.841651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.152683, "energy": 29.964949, "activity_lines": [ 35.013333, 34.722033, 34.111301, 32.760532 ] } ], "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." } } }