{ "ticker": { "uuid": "97c68bf8-bbe2-4453-8a8d-0aed951dcc88", "symbol": "300905", "name": "Poly Plastic Masterbatch (SuZhou) Co.,Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 51.986, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -30.277, "architecture_energy": 67.366, "architecture_maturity": 15.504, "architecture_confidence": 73.318, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 18.26, "rotation_up": 14.12, "upward_expansion": 30.96, "deceleration": 49.05, "rotation_down": 74.0, "downward_expansion": 60.62 }, "activity_lines": [ 38.372666, 42.695045, 50.385323, 49.028165 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 40.66, "trend_reference": 46.141463, "distance_from_trend": -0.118797, "trend_direction": "Improving", "fair_value": 29.698907, "distance_from_fair_value": 0.369074, "fair_value_direction": "Weakening", "relative_strength": -2.277873, "relative_strength_direction": "Weakening", "price_momentum": 0.085424, "excess_performance": 0.078025, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.118797, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.119348, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.369074, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.234829, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.022779, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.653291, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.085424, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.573587, "read": "Supply-led" } ], "volume": { "latest": 31252595, "relative_activity": 0.816272, "balance": 0.573587, "dry_up": 0.73446, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.176717, "annualized_volatility": 0.928806, "from_high_reference": -0.50763, "from_low_reference": 0.39342 }, "levels": { "trend_reference": 46.141463, "fair_value_reference": 29.698907, "structural_low": 29.18, "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": 5, "median_return": 0.153943, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.047612, "regime_survival": 0.2, "best_return": 0.204403, "worst_return": -0.365672, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.218845, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.101979, "regime_survival": 0.0, "best_return": 0.504018, "worst_return": 0.008797, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.488926, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.352189, "regime_survival": 0.0, "best_return": 0.553252, "worst_return": 0.227763, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.477439, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.209969, "regime_survival": 0.5, "best_return": 0.480168, "worst_return": 0.474711, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.045802, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.206377, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.010673, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": -0.012107, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": 0.106954, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-24", "tenure": "Developing", "return": 0.034046, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.083559, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.012567, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-23", "tenure": "New", "return": 0.104938, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-20", "tenure": "Developing", "return": -0.184463, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.080771, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-06-12", "tenure": "Developing", "return": 0.034742, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": -0.361313, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.11184, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 17.696215, "volume": 3380163, "typical_volume": 5295570.75, "trend": 16.315945, "fair_value": 21.66713, "relative_strength": 11.589865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.378066, "energy": 67.106839, "activity_lines": [ 17.770272, 17.415739, 16.878819, 16.689261 ] }, { "date": "2023-08-04", "close": 16.788221, "volume": 3857864, "typical_volume": 4533473.6, "trend": 16.397571, "fair_value": 21.632528, "relative_strength": 4.399009, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.434861, "energy": 35.97532, "activity_lines": [ 17.419953, 17.363401, 16.886649, 16.71973 ] }, { "date": "2023-08-11", "close": 16.817202, "volume": 3047190, "typical_volume": 4237269.3, "trend": 16.46299, "fair_value": 21.598618, "relative_strength": 8.522505, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.875994, "energy": 20.349277, "activity_lines": [ 17.165587, 17.303337, 16.902206, 16.746803 ] }, { "date": "2023-08-18", "close": 17.947363, "volume": 33457684, "typical_volume": 5628909.65, "trend": 16.569897, "fair_value": 21.573084, "relative_strength": 19.215533, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.844792, "energy": 23.465976, "activity_lines": [ 17.358777, 17.442961, 17.026865, 16.842569 ] }, { "date": "2023-08-25", "close": 16.778563, "volume": 16038952, "typical_volume": 6241711.75, "trend": 16.626396, "fair_value": 21.539789, "relative_strength": 14.86739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.695363, "energy": 15.78568, "activity_lines": [ 17.160435, 17.333545, 17.034069, 16.856032 ] }, { "date": "2023-09-01", "close": 19.077524, "volume": 20224450, "typical_volume": 6877543.65, "trend": 16.743625, "fair_value": 21.522808, "relative_strength": 25.880416, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.615805, "energy": 35.152714, "activity_lines": [ 17.784439, 17.643, 17.259191, 17.014169 ] }, { "date": "2023-09-08", "close": 20.043476, "volume": 57321359, "typical_volume": 9416436.3, "trend": 16.876198, "fair_value": 21.512675, "relative_strength": 33.722304, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.004091, "energy": 53.398679, "activity_lines": [ 18.63834, 18.076273, 17.567422, 17.227063 ] }, { "date": "2023-09-15", "close": 19.038887, "volume": 36651781, "typical_volume": 11112150.15, "trend": 16.982918, "fair_value": 21.495847, "relative_strength": 28.077886, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.165501, "energy": 54.963515, "activity_lines": [ 18.94036, 18.291241, 17.75854, 17.366591 ] }, { "date": "2023-09-22", "close": 19.405949, "volume": 20477607, "typical_volume": 12091051.7, "trend": 17.100918, "fair_value": 21.481726, "relative_strength": 29.352976, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.528558, "energy": 63.537519, "activity_lines": [ 19.216622, 18.551872, 17.967372, 17.522916 ] }, { "date": "2023-09-29", "close": 19.637777, "volume": 13418972, "typical_volume": 12649003.05, "trend": 17.224102, "fair_value": 21.469351, "relative_strength": 30.956403, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.154795, "energy": 64.25493, "activity_lines": [ 19.472921, 18.827608, 18.179835, 17.686584 ] }, { "date": "2023-10-13", "close": 19.106504, "volume": 11232840, "typical_volume": 13114040.25, "trend": 17.292051, "fair_value": 21.453598, "relative_strength": 27.122321, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.17647, "energy": 45.276477, "activity_lines": [ 19.361515, 18.970041, 18.32206, 17.808029 ] }, { "date": "2023-10-20", "close": 18.517275, "volume": 7411000, "typical_volume": 13372951.35, "trend": 17.314918, "fair_value": 21.434152, "relative_strength": 28.706425, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.574838, "energy": 33.263013, "activity_lines": [ 19.051767, 18.979701, 18.393218, 17.887076 ] }, { "date": "2023-10-27", "close": 19.695732, "volume": 12263886, "typical_volume": 13799960.6, "trend": 17.400599, "fair_value": 21.422715, "relative_strength": 33.013023, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.007918, "energy": 33.814333, "activity_lines": [ 19.236585, 19.172188, 18.564973, 18.040677 ] }, { "date": "2023-11-03", "close": 19.734371, "volume": 9868700, "typical_volume": 14164792.25, "trend": 17.503152, "fair_value": 21.41168, "relative_strength": 31.17328, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.886095, "energy": 31.909184, "activity_lines": [ 19.390493, 19.319364, 18.725183, 18.191243 ] }, { "date": "2023-11-10", "close": 20.36224, "volume": 18097064, "typical_volume": 14839151.45, "trend": 17.629814, "fair_value": 21.404866, "relative_strength": 32.571871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.95082, "energy": 36.634442, "activity_lines": [ 19.731796, 19.548207, 18.927113, 18.3757 ] }, { "date": "2023-11-17", "close": 20.34292, "volume": 12078427, "typical_volume": 15338256.05, "trend": 17.734206, "fair_value": 21.398015, "relative_strength": 31.384713, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.807596, "energy": 43.988512, "activity_lines": [ 20.018361, 19.708379, 19.110367, 18.550739 ] }, { "date": "2023-11-24", "close": 19.657097, "volume": 7955202, "typical_volume": 15076425.3, "trend": 17.871391, "fair_value": 21.386855, "relative_strength": 27.815949, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.255085, "energy": 42.857599, "activity_lines": [ 19.993891, 19.720848, 19.208711, 18.674797 ] }, { "date": "2023-12-01", "close": 19.232077, "volume": 5509211, "typical_volume": 15017947.5, "trend": 17.998543, "fair_value": 21.224133, "relative_strength": 25.740905, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.523968, "energy": 32.206231, "activity_lines": [ 19.751759, 19.663067, 19.259078, 18.762583 ] }, { "date": "2023-12-08", "close": 18.613871, "volume": 4703100, "typical_volume": 15026546.1, "trend": 18.101271, "fair_value": 21.092228, "relative_strength": 23.04058, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.94943, "energy": 16.961164, "activity_lines": [ 19.334469, 19.489372, 19.244129, 18.802281 ] }, { "date": "2023-12-15", "close": 18.613871, "volume": 4406300, "typical_volume": 15070087.6, "trend": 18.204628, "fair_value": 20.963853, "relative_strength": 24.417692, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.842541, "energy": 18.384978, "activity_lines": [ 18.991879, 19.330078, 19.225868, 18.835352 ] }, { "date": "2023-12-22", "close": 18.217831, "volume": 4656800, "typical_volume": 15133919.45, "trend": 18.27965, "fair_value": 20.85748, "relative_strength": 23.028222, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.885372, "energy": 18.531886, "activity_lines": [ 18.633834, 19.117394, 19.165151, 18.836204 ] }, { "date": "2023-12-29", "close": 18.720125, "volume": 4758100, "typical_volume": 15178931.25, "trend": 18.367874, "fair_value": 20.751355, "relative_strength": 21.475821, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.906397, "energy": 19.589364, "activity_lines": [ 18.584892, 19.012193, 19.149788, 18.864622 ] }, { "date": "2024-01-05", "close": 16.527414, "volume": 12191117, "typical_volume": 15636127.6, "trend": 18.36884, "fair_value": 20.657273, "relative_strength": 11.409865, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.906712, "energy": 56.000836, "activity_lines": [ 17.867512, 18.504629, 18.916396, 18.745882 ] }, { "date": "2024-01-12", "close": 16.826859, "volume": 15987840, "typical_volume": 14762635.4, "trend": 18.398462, "fair_value": 20.57229, "relative_strength": 14.176275, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.420643, "energy": 61.200757, "activity_lines": [ 17.430257, 18.109116, 18.712902, 18.6464 ] }, { "date": "2024-01-19", "close": 15.609763, "volume": 10959040, "typical_volume": 14508639.8, "trend": 18.357892, "fair_value": 20.495395, "relative_strength": 7.845337, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.854582, "energy": 74.314142, "activity_lines": [ 16.706438, 17.545177, 18.39883, 18.466484 ] }, { "date": "2024-01-26", "close": 14.923937, "volume": 13685049, "typical_volume": 14181669.75, "trend": 18.314424, "fair_value": 20.424431, "relative_strength": 2.877849, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.036592, "energy": 91.19619, "activity_lines": [ 15.954284, 16.94295, 18.025007, 18.244938 ] }, { "date": "2024-02-02", "close": 11.852216, "volume": 14862148, "typical_volume": 12058709.2, "trend": 18.106745, "fair_value": 20.348813, "relative_strength": -11.349529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.097375, "energy": 97.147309, "activity_lines": [ 14.397817, 15.880756, 17.378418, 17.828022 ] }, { "date": "2024-02-09", "close": 10.673755, "volume": 24850003, "typical_volume": 11468620.3, "trend": 17.866545, "fair_value": 20.241247, "relative_strength": -27.01823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.257093, "energy": 97.907476, "activity_lines": [ 12.906389, 14.746203, 16.658601, 17.348474 ] }, { "date": "2024-02-23", "close": 12.847145, "volume": 23244063, "typical_volume": 11606943.1, "trend": 17.697504, "fair_value": 20.153057, "relative_strength": -14.641983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.264356, "energy": 88.194835, "activity_lines": [ 12.529669, 14.162418, 16.185608, 17.024642 ] }, { "date": "2024-03-01", "close": 12.943739, "volume": 24404645, "typical_volume": 12156226.75, "trend": 17.541664, "fair_value": 20.080434, "relative_strength": -17.349541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.715113, "energy": 85.030423, "activity_lines": [ 12.450461, 13.701044, 15.753046, 16.717947 ] }, { "date": "2024-03-08", "close": 12.963058, "volume": 15503750, "typical_volume": 12369772.25, "trend": 17.383892, "fair_value": 20.006051, "relative_strength": -16.68203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.542432, "energy": 65.071351, "activity_lines": [ 12.555427, 13.346277, 15.3542, 16.422553 ] }, { "date": "2024-03-15", "close": 13.70684, "volume": 15219896, "typical_volume": 12760217.05, "trend": 17.281179, "fair_value": 19.941527, "relative_strength": -14.215194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.010635, "energy": 54.578291, "activity_lines": [ 13.039046, 13.222284, 15.055445, 16.185324 ] }, { "date": "2024-03-22", "close": 14.228453, "volume": 17287510, "typical_volume": 13011398.25, "trend": 17.194888, "fair_value": 19.870283, "relative_strength": -10.507034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.874285, "energy": 40.471569, "activity_lines": [ 13.572895, 13.284281, 14.829275, 15.988374 ] }, { "date": "2024-03-29", "close": 13.919349, "volume": 28346015, "typical_volume": 13935264.0, "trend": 17.060621, "fair_value": 19.802266, "relative_strength": -10.813675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.237741, "energy": 32.046579, "activity_lines": [ 13.766729, 13.331876, 14.5997, 15.777049 ] }, { "date": "2024-04-05", "close": 14.508579, "volume": 17957045, "typical_volume": 13928263.05, "trend": 16.984954, "fair_value": 19.723108, "relative_strength": -8.490945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.048925, "energy": 23.524821, "activity_lines": [ 14.085493, 13.539467, 14.453934, 15.612401 ] }, { "date": "2024-04-12", "close": 15.387595, "volume": 44439424, "typical_volume": 15546312.9, "trend": 16.861957, "fair_value": 19.662561, "relative_strength": 0.09613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.766848, "energy": 23.225633, "activity_lines": [ 14.592939, 13.926901, 14.419758, 15.509346 ] }, { "date": "2024-04-19", "close": 25.307907, "volume": 125868314, "typical_volume": 21441968.5, "trend": 17.037438, "fair_value": 19.649039, "relative_strength": 61.218568, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.306154, "energy": 43.577756, "activity_lines": [ 18.24552, 16.109598, 15.35397, 16.054246 ] }, { "date": "2024-04-26", "close": 27.133554, "volume": 144739441, "typical_volume": 28403480.0, "trend": 17.30726, "fair_value": 19.653488, "relative_strength": 66.808801, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.879761, "energy": 62.667687, "activity_lines": [ 21.733246, 18.379582, 16.435145, 16.705608 ] }, { "date": "2024-05-03", "close": 28.659756, "volume": 49247527, "typical_volume": 30630701.35, "trend": 17.61572, "fair_value": 19.663748, "relative_strength": 70.807921, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.325157, "energy": 83.230211, "activity_lines": [ 24.869366, 20.627789, 17.624046, 17.438027 ] }, { "date": "2024-05-10", "close": 40.184574, "volume": 120423339, "typical_volume": 36431553.3, "trend": 18.300614, "fair_value": 19.717254, "relative_strength": 128.978554, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 95.323069, "energy": 98.050183, "activity_lines": [ 30.864398, 24.683914, 19.862711, 18.894082 ] }, { "date": "2024-05-17", "close": 35.763287, "volume": 97413436, "typical_volume": 41069385.1, "trend": 18.85584, "fair_value": 19.747745, "relative_strength": 99.365945, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.137038, "energy": 92.344703, "activity_lines": [ 33.673934, 27.440882, 21.577584, 20.020706 ] }, { "date": "2024-05-24", "close": 36.008915, "volume": 85695795, "typical_volume": 45116269.85, "trend": 19.438894, "fair_value": 19.77675, "relative_strength": 101.738888, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.647734, "energy": 90.104391, "activity_lines": [ 35.206967, 29.827959, 23.2323, 21.127356 ] }, { "date": "2024-05-31", "close": 33.297192, "volume": 99737417, "typical_volume": 49493584.85, "trend": 19.892276, "fair_value": 19.805703, "relative_strength": 83.79651, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.69692, "energy": 75.080821, "activity_lines": [ 35.122692, 31.316504, 24.54643, 22.02144 ] }, { "date": "2024-06-07", "close": 30.801624, "volume": 56820180, "typical_volume": 51535201.85, "trend": 20.261185, "fair_value": 19.814333, "relative_strength": 68.904291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.955326, "energy": 58.105663, "activity_lines": [ 33.795652, 32.004604, 25.54303, 22.725269 ] }, { "date": "2024-06-14", "close": 30.929348, "volume": 35487463, "typical_volume": 52761623.0, "trend": 20.613422, "fair_value": 19.816279, "relative_strength": 66.669754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.323154, "energy": 44.142522, "activity_lines": [ 32.368395, 32.408977, 26.485247, 23.413537 ] }, { "date": "2024-06-21", "close": 30.673895, "volume": 39590504, "typical_volume": 54056895.75, "trend": 20.957788, "fair_value": 19.831284, "relative_strength": 65.680765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.109726, "energy": 34.705473, "activity_lines": [ 31.473003, 32.468344, 27.330186, 24.0626 ] }, { "date": "2024-06-28", "close": 27.91305, "volume": 26507387, "typical_volume": 54639157.7, "trend": 21.232986, "fair_value": 19.837195, "relative_strength": 52.065375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.345416, "energy": 25.098476, "activity_lines": [ 29.996621, 31.747807, 27.837187, 24.511327 ] }, { "date": "2024-07-05", "close": 26.252609, "volume": 24880156, "typical_volume": 54640665.35, "trend": 21.467004, "fair_value": 19.820453, "relative_strength": 43.474732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.647628, "energy": 21.971695, "activity_lines": [ 28.506483, 30.678005, 28.10957, 24.835173 ] }, { "date": "2024-07-12", "close": 25.692581, "volume": 20977200, "typical_volume": 54527322.2, "trend": 21.702961, "fair_value": 19.803706, "relative_strength": 36.327849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.192778, "energy": 21.566554, "activity_lines": [ 27.299309, 29.522397, 28.254433, 25.107791 ] }, { "date": "2024-07-19", "close": 25.053951, "volume": 24674200, "typical_volume": 54540799.95, "trend": 21.91763, "fair_value": 19.787765, "relative_strength": 30.820136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.456617, "energy": 21.737412, "activity_lines": [ 26.21986, 28.304623, 28.277305, 25.323984 ] }, { "date": "2024-07-26", "close": 23.609665, "volume": 28586100, "typical_volume": 55194917.45, "trend": 22.097358, "fair_value": 19.757606, "relative_strength": 26.391678, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.578481, "energy": 17.071522, "activity_lines": [ 25.050676, 27.099354, 28.104958, 25.433148 ] }, { "date": "2024-08-02", "close": 24.150045, "volume": 24281638, "typical_volume": 55648004.55, "trend": 22.278355, "fair_value": 19.744772, "relative_strength": 28.585495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.858891, "energy": 18.005866, "activity_lines": [ 24.532567, 26.213311, 27.933378, 25.565579 ] }, { "date": "2024-08-09", "close": 22.47978, "volume": 16438500, "typical_volume": 55605554.05, "trend": 22.476767, "fair_value": 19.722068, "relative_strength": 20.82461, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.562242, "energy": 36.281932, "activity_lines": [ 23.708571, 25.239199, 27.552996, 25.578574 ] }, { "date": "2024-08-16", "close": 22.135902, "volume": 13368100, "typical_volume": 54856658.3, "trend": 22.653735, "fair_value": 19.6968, "relative_strength": 18.41206, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.819373, "energy": 45.747945, "activity_lines": [ 23.02147, 24.399243, 27.100571, 25.556583 ] }, { "date": "2024-08-23", "close": 20.947069, "volume": 17556737, "typical_volume": 54836642.9, "trend": 22.831646, "fair_value": 19.668991, "relative_strength": 13.374682, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.268662, "energy": 58.46425, "activity_lines": [ 22.175203, 23.500696, 26.495797, 25.446476 ] }, { "date": "2024-08-30", "close": 21.870626, "volume": 14869695, "typical_volume": 53358156.45, "trend": 23.063202, "fair_value": 19.651044, "relative_strength": 15.125732, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.565808, "energy": 63.390376, "activity_lines": [ 21.910581, 22.951563, 25.948322, 25.384474 ] }, { "date": "2024-09-06", "close": 27.156517, "volume": 87082850, "typical_volume": 51418883.25, "trend": 23.573345, "fair_value": 19.66501, "relative_strength": 44.718762, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -0.876345, "energy": 18.250978, "activity_lines": [ 23.523859, 23.523561, 25.873394, 25.648559 ] }, { "date": "2024-09-13", "close": 24.228643, "volume": 135931100, "typical_volume": 50978466.2, "trend": 24.025175, "fair_value": 19.660925, "relative_strength": 30.182586, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.125798, "energy": 15.233799, "activity_lines": [ 23.960747, 23.576974, 25.510817, 25.690836 ] }, { "date": "2024-09-20", "close": 23.698092, "volume": 45791513, "typical_volume": 50805665.5, "trend": 24.386873, "fair_value": 19.623447, "relative_strength": 24.872691, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.186372, "energy": 12.422326, "activity_lines": [ 24.104194, 23.570722, 25.111545, 25.669734 ] }, { "date": "2024-09-27", "close": 26.341038, "volume": 79115584, "typical_volume": 48740277.75, "trend": 24.83345, "fair_value": 19.611454, "relative_strength": 16.943857, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 3.957336, "energy": 15.877837, "activity_lines": [ 25.024476, 24.081269, 24.987609, 25.795809 ] }, { "date": "2024-10-04", "close": 30.477396, "volume": 24320816, "typical_volume": 45085646.75, "trend": 25.417261, "fair_value": 19.591743, "relative_strength": 21.292791, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.995285, "energy": 28.427402, "activity_lines": [ 26.963947, 25.320479, 25.323533, 26.159935 ] }, { "date": "2024-10-11", "close": 26.871592, "volume": 71084633, "typical_volume": 44355088.65, "trend": 25.856086, "fair_value": 19.563615, "relative_strength": 11.27486, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.5438, "energy": 22.994467, "activity_lines": [ 27.127699, 25.779221, 25.341218, 26.253763 ] }, { "date": "2024-10-18", "close": 33.061394, "volume": 87257595, "typical_volume": 43731097.55, "trend": 26.483851, "fair_value": 19.589265, "relative_strength": 31.617021, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.43754, "energy": 43.838049, "activity_lines": [ 29.373713, 27.313899, 25.991919, 26.718621 ] }, { "date": "2024-10-25", "close": 30.654247, "volume": 68900978, "typical_volume": 44335137.45, "trend": 27.041681, "fair_value": 19.607729, "relative_strength": 18.130136, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.184874, "energy": 45.763949, "activity_lines": [ 30.228494, 28.218521, 26.414491, 26.987679 ] }, { "date": "2024-11-01", "close": 26.075762, "volume": 48237332, "typical_volume": 44972630.9, "trend": 27.427254, "fair_value": 19.615962, "relative_strength": 1.683194, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.568272, "energy": 23.548345, "activity_lines": [ 29.093371, 28.135812, 26.401719, 26.925362 ] }, { "date": "2024-11-08", "close": 30.654247, "volume": 43246636, "typical_volume": 45155437.5, "trend": 27.936142, "fair_value": 19.649661, "relative_strength": 11.324891, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.871721, "energy": 27.746764, "activity_lines": [ 29.502094, 28.792306, 26.848105, 27.133555 ] }, { "date": "2024-11-15", "close": 32.344158, "volume": 68208855, "typical_volume": 47240510.9, "trend": 28.170684, "fair_value": 19.695686, "relative_strength": 21.058339, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.426899, "energy": 25.858081, "activity_lines": [ 30.46233, 29.596354, 27.455529, 27.417943 ] }, { "date": "2024-11-22", "close": 27.854099, "volume": 46418170, "typical_volume": 48317411.6, "trend": 28.194702, "fair_value": 19.722308, "relative_strength": 6.830726, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.13406, "energy": 14.370552, "activity_lines": [ 29.561043, 29.489707, 27.614227, 27.397518 ] }, { "date": "2024-11-29", "close": 30.968649, "volume": 61674140, "typical_volume": 50352258.6, "trend": 28.271665, "fair_value": 19.781383, "relative_strength": 16.01749, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.018099, "energy": 20.329496, "activity_lines": [ 30.045091, 29.883425, 28.061923, 27.576483 ] }, { "date": "2024-12-06", "close": 32.992619, "volume": 70253395, "typical_volume": 52631218.35, "trend": 28.031933, "fair_value": 19.850922, "relative_strength": 20.54831, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.928778, "energy": 28.031632, "activity_lines": [ 31.182837, 30.512945, 28.677254, 27.88106 ] }, { "date": "2024-12-13", "close": 31.410778, "volume": 54789150, "typical_volume": 53941370.85, "trend": 27.886849, "fair_value": 19.904048, "relative_strength": 14.751149, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 53.869495, "energy": 31.612781, "activity_lines": [ 31.332178, 30.73392, 29.10413, 28.09905 ] }, { "date": "2024-12-20", "close": 30.752497, "volume": 26763583, "typical_volume": 54065468.1, "trend": 27.711635, "fair_value": 19.949489, "relative_strength": 12.282536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.34077, "energy": 38.31451, "activity_lines": [ 31.211657, 30.818237, 29.431165, 28.283931 ] }, { "date": "2024-12-27", "close": 27.480745, "volume": 26058327, "typical_volume": 54546459.45, "trend": 27.517754, "fair_value": 19.969715, "relative_strength": -0.238121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.271678, "energy": 18.456549, "activity_lines": [ 30.106662, 30.237128, 29.415164, 28.269035 ] }, { "date": "2025-01-03", "close": 23.472113, "volume": 16856012, "typical_volume": 54720855.05, "trend": 27.273437, "fair_value": 19.965619, "relative_strength": -8.499161, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 6.720817, "energy": 11.467667, "activity_lines": [ 27.690347, 29.028643, 28.993575, 28.008026 ] }, { "date": "2025-01-10", "close": 23.177362, "volume": 15671300, "typical_volume": 54626583.2, "trend": 27.015037, "fair_value": 19.961247, "relative_strength": -9.088039, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -26.673889, "energy": 30.369872, "activity_lines": [ 25.675551, 27.897151, 28.537551, 27.743763 ] }, { "date": "2025-01-17", "close": 24.906576, "volume": 22346852, "typical_volume": 55000441.05, "trend": 26.822793, "fair_value": 19.968378, "relative_strength": -6.22058, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.169138, "energy": 42.836064, "activity_lines": [ 24.89151, 27.13276, 28.235593, 27.607733 ] }, { "date": "2025-01-24", "close": 25.122728, "volume": 16209603, "typical_volume": 51456778.7, "trend": 26.729783, "fair_value": 19.978746, "relative_strength": -7.068678, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.82143, "energy": 50.111269, "activity_lines": [ 24.613133, 26.512172, 27.939765, 27.498051 ] }, { "date": "2025-01-31", "close": 24.66095, "volume": 2391100, "typical_volume": 44779778.7, "trend": 26.676727, "fair_value": 19.984601, "relative_strength": -8.037513, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.395214, "energy": 49.033318, "activity_lines": [ 24.556148, 25.938924, 27.609642, 27.364578 ] }, { "date": "2025-02-07", "close": 25.839956, "volume": 11118152, "typical_volume": 43046110.65, "trend": 26.68164, "fair_value": 19.998074, "relative_strength": -8.117397, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.156067, "energy": 26.65089, "activity_lines": [ 25.080152, 25.638097, 27.389747, 27.310593 ] }, { "date": "2025-02-14", "close": 25.535379, "volume": 19921315, "typical_volume": 40086397.2, "trend": 26.697687, "fair_value": 20.007981, "relative_strength": -11.412261, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.068007, "energy": 20.81854, "activity_lines": [ 25.344773, 25.375142, 27.130646, 27.236641 ] }, { "date": "2025-02-21", "close": 28.787479, "volume": 46227751, "typical_volume": 41181743.95, "trend": 26.870281, "fair_value": 20.04674, "relative_strength": -3.163221, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 6.926301, "energy": 8.249846, "activity_lines": [ 26.536227, 25.839064, 27.185105, 27.371466 ] }, { "date": "2025-02-28", "close": 26.85194, "volume": 38666761, "typical_volume": 39560850.35, "trend": 26.960344, "fair_value": 20.084504, "relative_strength": -7.202766, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.433677, "energy": 9.904763, "activity_lines": [ 26.823774, 25.998766, 27.063273, 27.370283 ] }, { "date": "2025-03-07", "close": 27.687073, "volume": 27877631, "typical_volume": 36591852.15, "trend": 27.133921, "fair_value": 20.126306, "relative_strength": -7.134125, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.180429, "energy": 13.448872, "activity_lines": [ 27.274418, 26.38123, 27.021072, 27.417168 ] }, { "date": "2025-03-14", "close": 27.657598, "volume": 24999504, "typical_volume": 34396778.45, "trend": 27.317977, "fair_value": 20.167382, "relative_strength": -9.065544, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.909397, "energy": 16.985856, "activity_lines": [ 27.513496, 26.754583, 27.001656, 27.450954 ] }, { "date": "2025-03-21", "close": 27.205645, "volume": 25189951, "typical_volume": 33244409.4, "trend": 27.526597, "fair_value": 20.207771, "relative_strength": -8.788007, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.945863, "energy": 11.715524, "activity_lines": [ 27.480746, 26.969663, 26.953467, 27.443707 ] }, { "date": "2025-03-28", "close": 28.296227, "volume": 47758206, "typical_volume": 33469987.9, "trend": 27.740783, "fair_value": 20.253896, "relative_strength": -5.189632, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.362511, "energy": 10.055598, "activity_lines": [ 27.700173, 27.309789, 27.003762, 27.49336 ] }, { "date": "2025-04-04", "close": 25.712233, "volume": 21226400, "typical_volume": 31120865.15, "trend": 27.69264, "fair_value": 20.294092, "relative_strength": -12.414615, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.864938, "energy": 15.263083, "activity_lines": [ 27.091018, 27.118469, 26.819191, 27.362486 ] }, { "date": "2025-04-11", "close": 22.892435, "volume": 31494200, "typical_volume": 30374666.65, "trend": 27.6481, "fair_value": 20.320454, "relative_strength": -18.174036, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.148544, "energy": 42.104718, "activity_lines": [ 25.617912, 26.403739, 26.397648, 27.052795 ] }, { "date": "2025-04-18", "close": 25.446955, "volume": 37359994, "typical_volume": 29158959.35, "trend": 27.706396, "fair_value": 20.361876, "relative_strength": -8.474528, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.434784, "energy": 45.391442, "activity_lines": [ 25.315954, 26.185622, 26.24302, 26.910786 ] }, { "date": "2025-04-25", "close": 24.130394, "volume": 24093000, "typical_volume": 26850939.6, "trend": 27.632708, "fair_value": 20.390857, "relative_strength": -14.142862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.759653, "energy": 55.916595, "activity_lines": [ 24.722519, 25.735276, 25.989299, 26.680076 ] }, { "date": "2025-05-02", "close": 24.631472, "volume": 9890800, "typical_volume": 24606022.1, "trend": 27.437843, "fair_value": 20.430876, "relative_strength": -11.907712, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.768846, "energy": 54.766827, "activity_lines": [ 24.501127, 25.401581, 25.825501, 26.486448 ] }, { "date": "2025-05-09", "close": 25.162029, "volume": 21575950, "typical_volume": 24346640.45, "trend": 27.380858, "fair_value": 20.481644, "relative_strength": -11.031148, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.699197, "energy": 33.62614, "activity_lines": [ 24.700904, 25.239914, 25.744514, 26.339621 ] }, { "date": "2025-05-16", "close": 25.437128, "volume": 26155670, "typical_volume": 24351507.6, "trend": 27.126716, "fair_value": 20.534176, "relative_strength": -9.788874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.165559, "energy": 26.855568, "activity_lines": [ 25.029061, 25.158991, 25.716349, 26.214219 ] }, { "date": "2025-05-23", "close": 25.235607, "volume": 22330623, "typical_volume": 24625238.15, "trend": 26.946094, "fair_value": 20.599217, "relative_strength": -9.248682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.968357, "energy": 18.82619, "activity_lines": [ 25.120398, 25.082335, 25.678723, 26.092212 ] }, { "date": "2025-05-30", "close": 28.366453, "volume": 38483302, "typical_volume": 25765838.25, "trend": 27.022451, "fair_value": 20.682296, "relative_strength": 3.472512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.237679, "energy": 10.049754, "activity_lines": [ 26.26944, 25.618961, 25.930874, 26.183848 ] }, { "date": "2025-06-06", "close": 30.413925, "volume": 88749537, "typical_volume": 29085972.5, "trend": 27.01444, "fair_value": 20.77384, "relative_strength": 9.646086, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.753295, "energy": 26.682552, "activity_lines": [ 27.81857, 26.506748, 26.353314, 26.402653 ] }, { "date": "2025-06-13", "close": 34.220634, "volume": 141429478, "typical_volume": 35346966.25, "trend": 27.076989, "fair_value": 20.88734, "relative_strength": 24.087237, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 51.647554, "energy": 59.674295, "activity_lines": [ 30.251105, 28.048161, 27.112071, 26.867569 ] }, { "date": "2025-06-20", "close": 30.731979, "volume": 61154415, "typical_volume": 38285132.0, "trend": 27.172919, "fair_value": 20.978476, "relative_strength": 12.990068, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.770214, "energy": 56.008544, "activity_lines": [ 30.916848, 28.800575, 27.495253, 27.103375 ] }, { "date": "2025-06-27", "close": 31.059973, "volume": 59343750, "typical_volume": 40696411.9, "trend": 27.175963, "fair_value": 21.067985, "relative_strength": 10.21224, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.360281, "energy": 67.662321, "activity_lines": [ 31.338932, 29.470087, 27.880762, 27.354152 ] }, { "date": "2025-07-04", "close": 30.374168, "volume": 27129900, "typical_volume": 41056841.15, "trend": 27.088681, "fair_value": 21.155604, "relative_strength": 6.540429, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.245964, "energy": 61.323592, "activity_lines": [ 31.144124, 29.912852, 28.176099, 27.560488 ] }, { "date": "2025-07-11", "close": 29.73806, "volume": 18519800, "typical_volume": 39671443.6, "trend": 27.032924, "fair_value": 21.238168, "relative_strength": 2.570609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.409783, "energy": 36.175821, "activity_lines": [ 30.603432, 30.126438, 28.387812, 27.731416 ] }, { "date": "2025-07-18", "close": 30.00642, "volume": 22368949, "typical_volume": 38856553.0, "trend": 27.008055, "fair_value": 21.319577, "relative_strength": 1.477919, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.929166, "energy": 27.567992, "activity_lines": [ 30.197251, 30.29597, 28.620557, 27.923254 ] }, { "date": "2025-07-25", "close": 30.016359, "volume": 19158500, "typical_volume": 38420596.45, "trend": 27.092575, "fair_value": 21.4005, "relative_strength": -0.758665, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.353019, "energy": 22.877351, "activity_lines": [ 30.075331, 30.379229, 28.839228, 28.117339 ] }, { "date": "2025-08-01", "close": 30.761799, "volume": 46947169, "typical_volume": 39517979.7, "trend": 27.335565, "fair_value": 21.488281, "relative_strength": 3.3602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.088725, "energy": 23.486314, "activity_lines": [ 30.249599, 30.514764, 29.117801, 28.354063 ] }, { "date": "2025-08-08", "close": 31.010277, "volume": 27288793, "typical_volume": 39622921.8, "trend": 27.596662, "fair_value": 21.582302, "relative_strength": 2.829991, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.264029, "energy": 26.042421, "activity_lines": [ 30.526571, 30.595, 29.405256, 28.591141 ] }, { "date": "2025-08-15", "close": 33.226715, "volume": 46746860, "typical_volume": 39572354.5, "trend": 27.874, "fair_value": 21.686128, "relative_strength": 5.23496, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 65.493905, "energy": 40.169311, "activity_lines": [ 31.499948, 31.030155, 29.885684, 28.95437 ] }, { "date": "2025-08-22", "close": 32.988174, "volume": 37751317, "typical_volume": 40398600.35, "trend": 28.136181, "fair_value": 21.786529, "relative_strength": -0.19103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.407113, "energy": 48.119654, "activity_lines": [ 32.161235, 31.370798, 30.319914, 29.284317 ] }, { "date": "2025-08-29", "close": 33.04781, "volume": 41292943, "typical_volume": 40888537.5, "trend": 28.415743, "fair_value": 21.887006, "relative_strength": -4.174011, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.504784, "energy": 56.896021, "activity_lines": [ 32.643616, 31.744692, 30.725177, 29.601196 ] }, { "date": "2025-09-05", "close": 36.248234, "volume": 71918935, "typical_volume": 42616484.55, "trend": 28.762686, "fair_value": 21.997541, "relative_strength": 6.334484, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.794141, "energy": 74.62129, "activity_lines": [ 33.990709, 32.658376, 31.386884, 30.106518 ] }, { "date": "2025-09-12", "close": 36.287987, "volume": 57127787, "typical_volume": 44268223.9, "trend": 29.121106, "fair_value": 22.112428, "relative_strength": 3.871122, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.122464, "energy": 80.238558, "activity_lines": [ 34.985291, 33.484955, 32.000942, 30.592021 ] }, { "date": "2025-09-19", "close": 35.244373, "volume": 62969607, "typical_volume": 46922164.25, "trend": 29.336336, "fair_value": 22.22558, "relative_strength": -0.079238, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.004912, "energy": 76.460705, "activity_lines": [ 35.280154, 34.014262, 32.457714, 30.987071 ] }, { "date": "2025-09-26", "close": 37.122879, "volume": 68072249, "typical_volume": 49246979.2, "trend": 29.6787, "fair_value": 22.352118, "relative_strength": 4.114645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.834946, "energy": 78.035582, "activity_lines": [ 36.066675, 34.785001, 33.042855, 31.489429 ] }, { "date": "2025-10-03", "close": 36.914158, "volume": 16609018, "typical_volume": 48769646.6, "trend": 29.98627, "fair_value": 22.477502, "relative_strength": 1.218367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.983976, "energy": 70.336836, "activity_lines": [ 36.507976, 35.388401, 33.55116, 31.956232 ] }, { "date": "2025-10-10", "close": 39.607677, "volume": 31026807, "typical_volume": 49204455.8, "trend": 30.384606, "fair_value": 22.626574, "relative_strength": 9.764507, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.27539, "energy": 62.869247, "activity_lines": [ 37.589359, 36.356116, 34.261339, 32.576968 ] }, { "date": "2025-10-17", "close": 32.620426, "volume": 39991738, "typical_volume": 49279877.6, "trend": 30.565099, "fair_value": 22.736604, "relative_strength": -4.428404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.648734, "energy": 40.691732, "activity_lines": [ 36.117696, 35.892589, 34.237627, 32.721215 ] }, { "date": "2025-10-24", "close": 34.111305, "volume": 19262828, "typical_volume": 45805542.15, "trend": 30.758935, "fair_value": 22.859311, "relative_strength": -4.355861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.949284, "energy": 27.230414, "activity_lines": [ 35.387497, 35.670854, 34.335647, 32.950002 ] }, { "date": "2025-10-31", "close": 34.568508, "volume": 23987428, "typical_volume": 39933439.65, "trend": 31.054144, "fair_value": 22.982257, "relative_strength": -3.780976, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.841845, "energy": 20.091341, "activity_lines": [ 34.885237, 35.516164, 34.459602, 33.195781 ] }, { "date": "2025-11-07", "close": 33.365864, "volume": 15280876, "typical_volume": 37639762.7, "trend": 31.403258, "fair_value": 23.097066, "relative_strength": -7.136555, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.282857, "energy": 21.934064, "activity_lines": [ 34.152386, 35.114079, 34.467364, 33.344924 ] }, { "date": "2025-11-14", "close": 34.220634, "volume": 24636686, "typical_volume": 35904409.5, "trend": 31.695714, "fair_value": 23.223653, "relative_strength": -3.110771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.734854, "energy": 16.975419, "activity_lines": [ 33.941012, 34.861623, 34.543991, 33.526691 ] }, { "date": "2025-11-21", "close": 31.15, "volume": 21672197, "typical_volume": 35631524.35, "trend": 31.929701, "fair_value": 23.322851, "relative_strength": -6.912589, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.202447, "energy": 10.055877, "activity_lines": [ 33.06523, 34.087735, 34.313125, 33.491483 ] }, { "date": "2025-11-28", "close": 31.709999, "volume": 12018456, "typical_volume": 35306457.15, "trend": 32.165652, "fair_value": 23.426189, "relative_strength": -8.179189, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.952987, "energy": 13.719538, "activity_lines": [ 32.474142, 33.509084, 34.131898, 33.477309 ] }, { "date": "2025-12-05", "close": 31.129999, "volume": 11868457, "typical_volume": 34781432.55, "trend": 32.364584, "fair_value": 23.522935, "relative_strength": -10.534233, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.775327, "energy": 28.20948, "activity_lines": [ 31.849808, 32.889239, 33.886042, 33.410493 ] }, { "date": "2025-12-12", "close": 31.68, "volume": 14439935, "typical_volume": 34545504.3, "trend": 32.57268, "fair_value": 23.626142, "relative_strength": -9.356045, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.801829, "energy": 36.111044, "activity_lines": [ 31.638042, 32.478356, 33.687218, 33.366326 ] }, { "date": "2025-12-19", "close": 31.83, "volume": 11289558, "typical_volume": 32762623.75, "trend": 32.792493, "fair_value": 23.727191, "relative_strength": -7.794631, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.202298, "energy": 34.009618, "activity_lines": [ 31.588666, 32.189912, 33.494757, 33.318411 ] }, { "date": "2025-12-26", "close": 32.080002, "volume": 13872832, "typical_volume": 32091825.7, "trend": 32.916278, "fair_value": 23.83229, "relative_strength": -10.09322, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.641614, "energy": 26.010046, "activity_lines": [ 31.782, 32.088336, 33.321019, 33.272444 ] }, { "date": "2026-01-02", "close": 32.23, "volume": 6610882, "typical_volume": 30085026.8, "trend": 32.976814, "fair_value": 23.942263, "relative_strength": -9.153683, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.725119, "energy": 16.988778, "activity_lines": [ 31.963334, 32.023857, 33.156472, 33.228168 ] }, { "date": "2026-01-09", "close": 34.02, "volume": 24481808, "typical_volume": 29421551.35, "trend": 32.970126, "fair_value": 24.06787, "relative_strength": -8.178994, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.501627, "energy": 5.477044, "activity_lines": [ 32.706667, 32.319039, 33.167148, 33.29547 ] }, { "date": "2026-01-16", "close": 36.73, "volume": 41012876, "typical_volume": 29407548.0, "trend": 33.17006, "fair_value": 24.2114, "relative_strength": -2.068468, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.960772, "energy": 27.244688, "activity_lines": [ 34.160667, 33.116921, 33.431006, 33.538043 ] }, { "date": "2026-01-23", "close": 37.59, "volume": 29313748, "typical_volume": 27277288.65, "trend": 33.387728, "fair_value": 24.357139, "relative_strength": -0.993934, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.120852, "energy": 59.668851, "activity_lines": [ 35.564667, 34.01, 33.759235, 33.8232 ] }, { "date": "2026-01-30", "close": 37.459999, "volume": 28232859, "typical_volume": 25832542.25, "trend": 33.623922, "fair_value": 24.502779, "relative_strength": 0.134392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.878319, "energy": 71.03631, "activity_lines": [ 36.541333, 34.818182, 34.068693, 34.085927 ] }, { "date": "2026-02-06", "close": 36.009998, "volume": 18207394, "typical_volume": 23594431.6, "trend": 33.832987, "fair_value": 24.636923, "relative_strength": -1.775733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.267813, "energy": 67.864382, "activity_lines": [ 36.675999, 35.248, 34.234474, 34.239868 ] }, { "date": "2026-02-13", "close": 37.0, "volume": 17778122, "typical_volume": 21079725.25, "trend": 34.066106, "fair_value": 24.774355, "relative_strength": -0.640207, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.428223, "energy": 69.387542, "activity_lines": [ 36.888666, 35.779636, 34.490896, 34.444191 ] }, { "date": "2026-02-27", "close": 36.23, "volume": 15277848, "typical_volume": 21013166.75, "trend": 34.273227, "fair_value": 24.903609, "relative_strength": -5.276041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.746221, "energy": 50.849536, "activity_lines": [ 36.645999, 36.064545, 34.674569, 34.583797 ] }, { "date": "2026-03-06", "close": 34.0, "volume": 20008577, "typical_volume": 20462255.25, "trend": 34.381167, "fair_value": 25.020037, "relative_strength": -8.996647, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.809986, "energy": 20.86557, "activity_lines": [ 35.693333, 35.861272, 34.64912, 34.56617 ] }, { "date": "2026-03-13", "close": 32.610001, "volume": 21064437, "typical_volume": 19515890.2, "trend": 34.434491, "fair_value": 25.127371, "relative_strength": -13.207262, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.495389, "energy": 12.217994, "activity_lines": [ 34.516667, 35.365818, 34.517993, 34.451901 ] }, { "date": "2026-03-20", "close": 30.549999, "volume": 16239076, "typical_volume": 19364702.6, "trend": 34.345268, "fair_value": 25.22101, "relative_strength": -16.06505, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -42.521038, "energy": 35.766896, "activity_lines": [ 32.976667, 34.486182, 34.190724, 34.201288 ] }, { "date": "2026-03-27", "close": 32.110001, "volume": 21801253, "typical_volume": 19255393.85, "trend": 34.315995, "fair_value": 25.317433, "relative_strength": -10.962189, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.826319, "energy": 43.999552, "activity_lines": [ 32.320667, 33.920727, 34.028986, 34.057078 ] }, { "date": "2026-04-03", "close": 30.110001, "volume": 12583704, "typical_volume": 19120535.25, "trend": 34.218068, "fair_value": 25.396143, "relative_strength": -13.698868, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.36382, "energy": 65.299748, "activity_lines": [ 31.324001, 33.026364, 33.688479, 33.785723 ] }, { "date": "2026-04-10", "close": 34.703545, "volume": 17187868, "typical_volume": 18748094.35, "trend": 34.166578, "fair_value": 25.508824, "relative_strength": -7.144338, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.023044, "energy": 39.924269, "activity_lines": [ 32.266515, 33.087554, 33.800957, 33.817044 ] }, { "date": "2026-04-17", "close": 55.29882, "volume": 64877489, "typical_volume": 20908358.95, "trend": 34.800273, "fair_value": 25.756523, "relative_strength": 40.798995, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.343529, "energy": 71.399533, "activity_lines": [ 40.027219, 36.94582, 35.872589, 35.180415 ] }, { "date": "2026-04-24", "close": 55.229172, "volume": 108556193, "typical_volume": 25735245.8, "trend": 35.466433, "fair_value": 26.004387, "relative_strength": 38.995639, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.832679, "energy": 90.452798, "activity_lines": [ 46.252119, 40.467081, 37.822594, 36.498408 ] }, { "date": "2026-05-01", "close": 67.775383, "volume": 71689153, "typical_volume": 28726280.6, "trend": 36.488183, "fair_value": 26.328516, "relative_strength": 66.215036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.142011, "energy": 96.814668, "activity_lines": [ 55.01381, 45.920032, 40.855481, 38.582857 ] }, { "date": "2026-05-08", "close": 69.456825, "volume": 59545323, "typical_volume": 30981550.0, "trend": 37.572939, "fair_value": 26.674127, "relative_strength": 63.051179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.963197, "energy": 96.008208, "activity_lines": [ 61.958291, 51.119147, 43.874003, 40.709866 ] }, { "date": "2026-05-15", "close": 78.510796, "volume": 95247033, "typical_volume": 35179423.75, "trend": 38.869709, "fair_value": 27.078571, "relative_strength": 81.07658, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.80084, "energy": 97.31249, "activity_lines": [ 69.29764, 57.360315, 47.574918, 43.351018 ] }, { "date": "2026-05-22", "close": 70.521416, "volume": 58755267, "typical_volume": 37423545.5, "trend": 40.133076, "fair_value": 27.431067, "relative_strength": 60.041138, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.449706, "energy": 88.494048, "activity_lines": [ 71.053378, 61.33958, 50.29265, 45.393063 ] }, { "date": "2026-05-29", "close": 66.770493, "volume": 56244186, "typical_volume": 39905210.7, "trend": 41.221715, "fair_value": 27.75964, "relative_strength": 49.911345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.658926, "energy": 69.686079, "activity_lines": [ 70.54397, 63.947562, 52.470097, 47.111607 ] }, { "date": "2026-06-05", "close": 61.467453, "volume": 10062075, "typical_volume": 39184224.05, "trend": 42.118347, "fair_value": 28.051308, "relative_strength": 39.23909, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.962697, "energy": 63.015231, "activity_lines": [ 67.49746, 64.932799, 53.978014, 48.417783 ] }, { "date": "2026-06-12", "close": 57.220001, "volume": 5488827, "typical_volume": 37408021.6, "trend": 42.913485, "fair_value": 28.315069, "relative_strength": 31.923462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.400631, "energy": 43.687734, "activity_lines": [ 63.455662, 64.612001, 54.95071, 49.392083 ] }, { "date": "2026-06-19", "close": 59.09, "volume": 22766486, "typical_volume": 37080658.5, "trend": 43.742463, "fair_value": 28.588091, "relative_strength": 26.907583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.813485, "energy": 30.738019, "activity_lines": [ 60.852984, 64.138294, 56.00393, 50.43573 ] }, { "date": "2026-06-26", "close": 49.439999, "volume": 9588540, "typical_volume": 36148442.55, "trend": 44.35213, "fair_value": 28.802847, "relative_strength": 7.810513, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.553785, "energy": 26.716011, "activity_lines": [ 56.32836, 61.466651, 56.03572, 50.803313 ] }, { "date": "2026-07-03", "close": 48.799999, "volume": 7350488, "typical_volume": 35605597.25, "trend": 44.921797, "fair_value": 29.007803, "relative_strength": 7.578275, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.307497, "energy": 24.893165, "activity_lines": [ 52.99583, 58.785168, 55.949511, 51.090272 ] }, { "date": "2026-07-10", "close": 45.060001, "volume": 31515046, "typical_volume": 36292443.45, "trend": 45.38613, "fair_value": 29.192623, "relative_strength": 2.899051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.018915, "energy": 21.018623, "activity_lines": [ 49.614667, 55.54058, 55.446207, 51.099188 ] }, { "date": "2026-07-17", "close": 37.740002, "volume": 26468383, "typical_volume": 36851970.2, "trend": 45.58813, "fair_value": 29.318632, "relative_strength": -5.376043, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -39.862138, "energy": 42.867038, "activity_lines": [ 44.887334, 51.37809, 54.207379, 50.60589 ] }, { "date": "2026-07-24", "close": 36.57, "volume": 31690845, "typical_volume": 37436083.6, "trend": 45.74613, "fair_value": 29.438442, "relative_strength": -8.703815, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.50892, "energy": 59.745951, "activity_lines": [ 41.068667, 47.579541, 52.849932, 50.024075 ] }, { "date": "2026-07-31", "close": 35.509998, "volume": 23069259, "typical_volume": 37536324.7, "trend": 45.860463, "fair_value": 29.551208, "relative_strength": -10.02894, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.218563, "energy": 72.441638, "activity_lines": [ 38.398, 44.350825, 51.379294, 49.363679 ] }, { "date": "2026-08-07", "close": 40.66, "volume": 31252595, "typical_volume": 38287000.65, "trend": 46.141463, "fair_value": 29.698907, "relative_strength": -2.277873, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.276672, "energy": 67.365641, "activity_lines": [ 38.372666, 42.695045, 50.385323, 49.028165 ] } ], "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." } } }