{ "ticker": { "uuid": "985f2a91-432b-49d5-91b0-87d417310e3e", "symbol": "SETCO", "name": "Setco Automotive Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 58.063, "architecture_energy": 43.735, "architecture_maturity": 31.309, "architecture_confidence": 82.469, "architecture_tenure": "Developing", "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": 14.25, "rotation_up": 49.83, "upward_expansion": 77.46, "deceleration": 62.16, "rotation_down": 22.22, "downward_expansion": 6.46 }, "activity_lines": [ 17.923334, 17.756, 16.734939, 16.281842 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 17.75, "trend_reference": 15.694698, "distance_from_trend": 0.130955, "trend_direction": "Improving", "fair_value": 13.695519, "distance_from_fair_value": 0.296044, "fair_value_direction": "Improving", "relative_strength": 11.467185, "relative_strength_direction": "Improving", "price_momentum": 0.140013, "excess_performance": 0.183722, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.130955, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039703, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.296044, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.177109, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.114672, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.1962, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.140013, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.963065, "read": "Demand-led" } ], "volume": { "latest": 182379, "relative_activity": 0.243163, "balance": 1.963065, "dry_up": 0.352182, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.078119, "annualized_volatility": 0.91418, "from_high_reference": -0.116476, "from_low_reference": 0.638424 }, "levels": { "trend_reference": 15.694698, "fair_value_reference": 13.695519, "structural_low": 10.833579, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.042601, "positive_rate": 0.307692, "directional_follow_through": 0.307692, "median_excess_return": -0.0648, "regime_survival": 0.461538, "best_return": 0.081633, "worst_return": -0.125, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.031089, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.111047, "regime_survival": 0.166667, "best_return": 0.104922, "worst_return": -0.152529, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.198274, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.113153, "regime_survival": 0.25, "best_return": 0.863231, "worst_return": -0.186099, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.165495, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.259093, "regime_survival": 0.0, "best_return": 1.52349, "worst_return": -0.41704, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": 0.070745, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-02-14", "tenure": "Developing", "return": -0.030287, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-28", "tenure": "Developing", "return": 0.101348, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": -0.012719, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-08-01", "tenure": "Established", "return": -0.08368, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-08", "end": "2025-10-10", "tenure": "Developing", "return": 0.18804, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-17", "end": "2025-11-14", "tenure": "Developing", "return": -0.068421, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.073665, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-03-06", "tenure": "Developing", "return": 0.225806, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": -0.330739, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": -0.004348, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": 0.167221, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.038484, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.055291, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.8, "volume": 121008, "typical_volume": 336882.8, "trend": 7.343333, "fair_value": 13.497756, "relative_strength": -30.383366, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.662787, "energy": 23.022808, "activity_lines": [ 6.86, 6.879091, 6.880238, 6.947527 ] }, { "date": "2023-08-25", "close": 6.85, "volume": 307478, "typical_volume": 332195.0, "trend": 7.23, "fair_value": 13.458974, "relative_strength": -28.799436, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.61681, "energy": 20.626816, "activity_lines": [ 6.853333, 6.871818, 6.875952, 6.915699 ] }, { "date": "2023-09-01", "close": 8.2, "volume": 890639, "typical_volume": 336950.2, "trend": 7.17, "fair_value": 13.434936, "relative_strength": -14.477799, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.702889, "energy": 42.308557, "activity_lines": [ 7.3, 7.110909, 6.999286, 6.97828 ] }, { "date": "2023-09-08", "close": 7.45, "volume": 389826, "typical_volume": 338261.05, "trend": 7.088333, "fair_value": 13.410256, "relative_strength": -22.761685, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.294831, "energy": 46.773582, "activity_lines": [ 7.406667, 7.19, 7.046667, 6.996344 ] }, { "date": "2023-09-15", "close": 7.0, "volume": 249865, "typical_volume": 339751.15, "trend": 7.006667, "fair_value": 13.383333, "relative_strength": -27.661183, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.409908, "energy": 43.701477, "activity_lines": [ 7.326667, 7.177273, 7.049524, 6.990645 ] }, { "date": "2023-09-22", "close": 7.2, "volume": 93577, "typical_volume": 328691.7, "trend": 6.956667, "fair_value": 13.365705, "relative_strength": -22.575452, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.885644, "energy": 54.730346, "activity_lines": [ 7.306667, 7.2, 7.07119, 7.003118 ] }, { "date": "2023-09-29", "close": 6.85, "volume": 69476, "typical_volume": 321921.25, "trend": 6.908333, "fair_value": 13.346795, "relative_strength": -25.173627, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 23.82589, "energy": 11.883205, "activity_lines": [ 7.143333, 7.153636, 7.058571, 6.996237 ] }, { "date": "2023-10-06", "close": 6.6, "volume": 76661, "typical_volume": 317539.35, "trend": 6.885, "fair_value": 13.326282, "relative_strength": -26.926891, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.043618, "energy": 16.005592, "activity_lines": [ 6.896667, 7.062727, 7.022619, 6.976344 ] }, { "date": "2023-10-13", "close": 7.35, "volume": 358670, "typical_volume": 322551.9, "trend": 6.89, "fair_value": 13.313141, "relative_strength": -18.0867, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.132738, "energy": 19.679994, "activity_lines": [ 7.006667, 7.112727, 7.059048, 7.006344 ] }, { "date": "2023-10-20", "close": 7.6, "volume": 447459, "typical_volume": 327598.6, "trend": 6.943333, "fair_value": 13.301282, "relative_strength": -13.56154, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.470703, "energy": 21.984987, "activity_lines": [ 7.206667, 7.2, 7.115952, 7.052151 ] }, { "date": "2023-10-27", "close": 7.0, "volume": 30577, "typical_volume": 285151.1, "trend": 7.0, "fair_value": 13.286538, "relative_strength": -17.379135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.822308, "energy": 16.208857, "activity_lines": [ 7.166667, 7.165455, 7.111667, 7.055806 ] }, { "date": "2023-11-03", "close": 6.65, "volume": 94052, "typical_volume": 267648.95, "trend": 7.0, "fair_value": 13.270513, "relative_strength": -21.407991, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.192264, "energy": 4.57844, "activity_lines": [ 7.023333, 7.063636, 7.073571, 7.033226 ] }, { "date": "2023-11-10", "close": 6.65, "volume": 102235, "typical_volume": 257221.9, "trend": 6.98, "fair_value": 13.253526, "relative_strength": -21.358964, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.144038, "energy": 13.585539, "activity_lines": [ 6.893333, 6.965455, 7.036667, 7.010645 ] }, { "date": "2023-11-17", "close": 6.65, "volume": 149286, "typical_volume": 254211.7, "trend": 6.965, "fair_value": 13.221795, "relative_strength": -21.810547, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.675749, "energy": 26.814678, "activity_lines": [ 6.76, 6.895455, 7.000952, 6.989355 ] }, { "date": "2023-11-24", "close": 6.7, "volume": 185720, "typical_volume": 246214.8, "trend": 6.956667, "fair_value": 13.185256, "relative_strength": -20.595775, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.982839, "energy": 37.017638, "activity_lines": [ 6.69, 6.849091, 6.97119, 6.972258 ] }, { "date": "2023-12-01", "close": 7.8, "volume": 391706, "typical_volume": 250927.3, "trend": 6.983333, "fair_value": 13.15609, "relative_strength": -8.680749, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.442564, "energy": 17.791638, "activity_lines": [ 7.046667, 7.008182, 7.047381, 7.026667 ] }, { "date": "2023-12-08", "close": 8.2, "volume": 1068813, "typical_volume": 293419.55, "trend": 7.025, "fair_value": 13.131731, "relative_strength": -6.222131, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.674329, "energy": 59.65476, "activity_lines": [ 7.483333, 7.229091, 7.157381, 7.105161 ] }, { "date": "2023-12-15", "close": 7.45, "volume": 142743, "typical_volume": 287333.4, "trend": 7.046667, "fair_value": 13.100962, "relative_strength": -15.223959, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.922509, "energy": 55.257836, "activity_lines": [ 7.566667, 7.289091, 7.189762, 7.132581 ] }, { "date": "2023-12-22", "close": 7.0, "volume": 198439, "typical_volume": 289582.85, "trend": 7.058333, "fair_value": 13.069872, "relative_strength": -18.904926, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.390703, "energy": 39.37096, "activity_lines": [ 7.446667, 7.251818, 7.176429, 7.12957 ] }, { "date": "2023-12-29", "close": 7.0, "volume": 132436, "typical_volume": 275033.3, "trend": 7.066667, "fair_value": 13.038141, "relative_strength": -19.115413, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.582752, "energy": 34.846828, "activity_lines": [ 7.303333, 7.220909, 7.162619, 7.125806 ] }, { "date": "2024-01-05", "close": 7.05, "volume": 376471, "typical_volume": 287806.45, "trend": 7.071667, "fair_value": 12.995833, "relative_strength": -17.252044, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.747621, "energy": 13.383263, "activity_lines": [ 7.156667, 7.21, 7.153095, 7.124731 ] }, { "date": "2024-01-12", "close": 7.55, "volume": 274365, "typical_volume": 286150.8, "trend": 7.093333, "fair_value": 12.949679, "relative_strength": -11.020291, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.12808, "energy": 20.289952, "activity_lines": [ 7.226667, 7.289091, 7.19, 7.155591 ] }, { "date": "2024-01-19", "close": 8.8, "volume": 1175767, "typical_volume": 300407.2, "trend": 7.156667, "fair_value": 12.91859, "relative_strength": 6.027484, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.34894, "energy": 59.199495, "activity_lines": [ 7.756667, 7.579091, 7.342619, 7.265699 ] }, { "date": "2024-01-26", "close": 9.2, "volume": 546379, "typical_volume": 308234.85, "trend": 7.233333, "fair_value": 12.891026, "relative_strength": 13.105334, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.079632, "energy": 84.882028, "activity_lines": [ 8.33, 7.902727, 7.530476, 7.397527 ] }, { "date": "2024-02-02", "close": 8.45, "volume": 166751, "typical_volume": 304079.15, "trend": 7.283333, "fair_value": 12.844872, "relative_strength": 2.398826, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.02961, "energy": 79.179985, "activity_lines": [ 8.506667, 8.043636, 7.638571, 7.476022 ] }, { "date": "2024-02-09", "close": 8.65, "volume": 269897, "typical_volume": 312895.15, "trend": 7.341667, "fair_value": 12.797115, "relative_strength": 6.014942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.669517, "energy": 80.617241, "activity_lines": [ 8.653333, 8.189091, 7.75881, 7.564194 ] }, { "date": "2024-02-16", "close": 8.4, "volume": 190697, "typical_volume": 318956.2, "trend": 7.391667, "fair_value": 12.750962, "relative_strength": 2.510745, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.425823, "energy": 74.108138, "activity_lines": [ 8.61, 8.273636, 7.848333, 7.632473 ] }, { "date": "2024-02-23", "close": 8.1, "volume": 140030, "typical_volume": 322124.65, "trend": 7.433333, "fair_value": 12.698718, "relative_strength": -1.233955, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.09884, "energy": 42.250489, "activity_lines": [ 8.41, 8.3, 7.901905, 7.678172 ] }, { "date": "2024-03-01", "close": 8.05, "volume": 163366, "typical_volume": 312359.45, "trend": 7.471667, "fair_value": 12.639423, "relative_strength": -1.82795, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.30695, "energy": 30.785826, "activity_lines": [ 8.24, 8.305455, 7.943571, 7.717957 ] }, { "date": "2024-03-08", "close": 7.95, "volume": 628689, "typical_volume": 321420.95, "trend": 7.506667, "fair_value": 12.581731, "relative_strength": -3.381665, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.046707, "energy": 20.390658, "activity_lines": [ 8.113333, 8.273636, 7.972381, 7.748817 ] }, { "date": "2024-03-15", "close": 7.35, "volume": 712894, "typical_volume": 355536.8, "trend": 7.525, "fair_value": 12.527885, "relative_strength": -8.345772, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.347614, "energy": 17.784001, "activity_lines": [ 7.82, 8.115455, 7.942381, 7.73871 ] }, { "date": "2024-03-22", "close": 7.0, "volume": 1109839, "typical_volume": 406326.15, "trend": 7.53, "fair_value": 12.483974, "relative_strength": -12.828506, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.480882, "energy": 25.876281, "activity_lines": [ 7.496667, 7.888182, 7.877381, 7.704839 ] }, { "date": "2024-03-29", "close": 6.15, "volume": 1137539, "typical_volume": 458091.35, "trend": 7.461667, "fair_value": 12.425641, "relative_strength": -24.083161, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -44.456943, "energy": 45.300557, "activity_lines": [ 6.983333, 7.516364, 7.729762, 7.615806 ] }, { "date": "2024-04-05", "close": 7.75, "volume": 431068, "typical_volume": 472180.45, "trend": 7.471667, "fair_value": 12.378526, "relative_strength": -4.956824, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.795372, "energy": 29.397781, "activity_lines": [ 7.133333, 7.483636, 7.736905, 7.634409 ] }, { "date": "2024-04-12", "close": 9.3, "volume": 1179985, "typical_volume": 521893.7, "trend": 7.548333, "fair_value": 12.345833, "relative_strength": 13.984727, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.217615, "energy": 21.958865, "activity_lines": [ 7.82, 7.759091, 7.886429, 7.752366 ] }, { "date": "2024-04-19", "close": 10.0, "volume": 2394655, "typical_volume": 622041.15, "trend": 7.641667, "fair_value": 12.3125, "relative_strength": 24.304016, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.601694, "energy": 57.617617, "activity_lines": [ 8.65, 8.146364, 8.090238, 7.910538 ] }, { "date": "2024-04-26", "close": 12.7, "volume": 706401, "typical_volume": 603920.55, "trend": 7.836667, "fair_value": 12.295513, "relative_strength": 54.458059, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.784747, "energy": 92.20745, "activity_lines": [ 10.203333, 9.0, 8.540714, 8.236882 ] }, { "date": "2024-05-03", "close": 12.6, "volume": 2080019, "typical_volume": 700784.35, "trend": 8.036667, "fair_value": 12.253526, "relative_strength": 51.484938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.182829, "energy": 95.850559, "activity_lines": [ 11.343333, 9.757273, 8.960238, 8.544194 ] }, { "date": "2024-05-10", "close": 11.9, "volume": 474156, "typical_volume": 714570.2, "trend": 8.188333, "fair_value": 12.20609, "relative_strength": 44.594981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.069496, "energy": 89.379526, "activity_lines": [ 11.82, 10.305455, 9.288571, 8.793441 ] }, { "date": "2024-05-17", "close": 12.25, "volume": 545033, "typical_volume": 735200.05, "trend": 8.343333, "fair_value": 12.155449, "relative_strength": 44.843617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.402485, "energy": 89.184881, "activity_lines": [ 12.136667, 10.847273, 9.626905, 9.055484 ] }, { "date": "2024-05-24", "close": 11.2, "volume": 130238, "typical_volume": 722888.4, "trend": 8.483333, "fair_value": 12.085897, "relative_strength": 28.751633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.665637, "energy": 65.243694, "activity_lines": [ 11.906667, 11.12, 9.840238, 9.239785 ] }, { "date": "2024-05-31", "close": 10.7, "volume": 173729, "typical_volume": 717856.6, "trend": 8.618333, "fair_value": 12.025962, "relative_strength": 24.631386, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.966413, "energy": 51.28052, "activity_lines": [ 11.43, 11.231818, 9.98619, 9.382796 ] }, { "date": "2024-06-07", "close": 10.25, "volume": 147354, "typical_volume": 666435.95, "trend": 8.738333, "fair_value": 11.9625, "relative_strength": 15.099453, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.01756, "energy": 36.444395, "activity_lines": [ 10.936667, 11.194545, 10.074286, 9.488065 ] }, { "date": "2024-06-14", "close": 10.09, "volume": 224361, "typical_volume": 650335.05, "trend": 8.853, "fair_value": 11.885513, "relative_strength": 12.097755, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.092133, "energy": 26.056145, "activity_lines": [ 10.546667, 11.053636, 10.140238, 9.575269 ] }, { "date": "2024-06-21", "close": 10.9, "volume": 217671, "typical_volume": 652881.05, "trend": 8.993, "fair_value": 11.805705, "relative_strength": 20.345758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.04124, "energy": 24.913234, "activity_lines": [ 10.547333, 11.017455, 10.279095, 9.707333 ] }, { "date": "2024-06-28", "close": 12.4, "volume": 947809, "typical_volume": 686776.65, "trend": 9.146333, "fair_value": 11.735192, "relative_strength": 32.961267, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.272823, "energy": 33.084617, "activity_lines": [ 11.138, 11.224909, 10.549143, 9.92714 ] }, { "date": "2024-07-05", "close": 15.81, "volume": 3099521, "typical_volume": 832217.85, "trend": 9.4, "fair_value": 11.69359, "relative_strength": 64.969913, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 87.004037, "energy": 71.383389, "activity_lines": [ 12.785333, 12.008727, 11.126095, 10.357054 ] }, { "date": "2024-07-12", "close": 15.15, "volume": 962584, "typical_volume": 873345.55, "trend": 9.656667, "fair_value": 11.652244, "relative_strength": 54.924114, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.114384, "energy": 89.31092, "activity_lines": [ 13.872, 12.616, 11.604905, 10.728022 ] }, { "date": "2024-07-19", "close": 13.95, "volume": 8362, "typical_volume": 865595.35, "trend": 9.888333, "fair_value": 11.610256, "relative_strength": 40.996398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.565693, "energy": 84.700094, "activity_lines": [ 14.232, 12.958727, 11.935857, 11.005011 ] }, { "date": "2024-07-26", "close": 12.85, "volume": 347629, "typical_volume": 851542.35, "trend": 10.083333, "fair_value": 11.561859, "relative_strength": 27.264868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.209537, "energy": 82.564338, "activity_lines": [ 13.968, 13.064182, 12.133952, 11.196086 ] }, { "date": "2024-08-02", "close": 13.26, "volume": 301539, "typical_volume": 830974.6, "trend": 10.290333, "fair_value": 11.51, "relative_strength": 30.81604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.714033, "energy": 60.735412, "activity_lines": [ 13.710667, 13.233273, 12.347762, 11.401032 ] }, { "date": "2024-08-09", "close": 13.36, "volume": 340209, "typical_volume": 792493.1, "trend": 10.484, "fair_value": 11.477372, "relative_strength": 32.496873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.654347, "energy": 44.486413, "activity_lines": [ 13.429333, 13.383091, 12.542952, 11.599075 ] }, { "date": "2024-08-16", "close": 12.51, "volume": 608247, "typical_volume": 766028.5, "trend": 10.607667, "fair_value": 11.449231, "relative_strength": 22.293411, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.596262, "energy": 28.451892, "activity_lines": [ 13.028, 13.33, 12.626905, 11.729785 ] }, { "date": "2024-08-23", "close": 13.25, "volume": 628170, "typical_volume": 775883.6, "trend": 10.742667, "fair_value": 11.417179, "relative_strength": 27.011566, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.332904, "energy": 26.611062, "activity_lines": [ 13.049333, 13.370364, 12.751048, 11.900258 ] }, { "date": "2024-08-30", "close": 13.71, "volume": 649096, "typical_volume": 749339.15, "trend": 10.918, "fair_value": 11.386474, "relative_strength": 28.557612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.519345, "energy": 29.050017, "activity_lines": [ 13.270667, 13.436909, 12.89281, 12.091699 ] }, { "date": "2024-09-06", "close": 12.61, "volume": 262570, "typical_volume": 642734.9, "trend": 11.05, "fair_value": 11.324679, "relative_strength": 19.3545, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.371764, "energy": 21.535719, "activity_lines": [ 13.068, 13.252364, 12.90881, 12.20086 ] }, { "date": "2024-09-13", "close": 12.37, "volume": 139247, "typical_volume": 614377.2, "trend": 11.182333, "fair_value": 11.266474, "relative_strength": 14.02586, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.153203, "energy": 17.635022, "activity_lines": [ 12.828667, 13.020364, 12.889524, 12.286022 ] }, { "date": "2024-09-20", "close": 12.0, "volume": 309972, "typical_volume": 525874.85, "trend": 11.312333, "fair_value": 11.213269, "relative_strength": 8.268567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.741665, "energy": 10.239214, "activity_lines": [ 12.532, 12.783636, 12.836571, 12.338774 ] }, { "date": "2024-09-27", "close": 11.74, "volume": 324561, "typical_volume": 518395.1, "trend": 11.435333, "fair_value": 11.161923, "relative_strength": 3.889618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.026857, "energy": 14.407687, "activity_lines": [ 12.182667, 12.556909, 12.761714, 12.366366 ] }, { "date": "2024-10-04", "close": 12.68, "volume": 528429, "typical_volume": 517564.9, "trend": 11.593, "fair_value": 11.115962, "relative_strength": 16.542501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.42735, "energy": 16.958231, "activity_lines": [ 12.247333, 12.541273, 12.777143, 12.446667 ] }, { "date": "2024-10-11", "close": 12.06, "volume": 730841, "typical_volume": 547595.05, "trend": 11.75, "fair_value": 11.071795, "relative_strength": 10.525384, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.346341, "energy": 13.059087, "activity_lines": [ 12.174, 12.416, 12.731476, 12.476796 ] }, { "date": "2024-10-18", "close": 10.98, "volume": 438110, "typical_volume": 560814.1, "trend": 11.882667, "fair_value": 11.031923, "relative_strength": 0.839117, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.960841, "energy": 38.286634, "activity_lines": [ 11.777333, 12.116182, 12.578857, 12.427118 ] }, { "date": "2024-10-25", "close": 10.89, "volume": 1036065, "typical_volume": 605249.65, "trend": 12.040667, "fair_value": 10.989231, "relative_strength": 2.424658, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.465554, "energy": 41.281814, "activity_lines": [ 11.443333, 11.843273, 12.416333, 12.363075 ] }, { "date": "2024-11-01", "close": 9.93, "volume": 587690, "typical_volume": 623416.1, "trend": 12.113333, "fair_value": 10.94391, "relative_strength": -7.333664, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.695595, "energy": 60.743592, "activity_lines": [ 10.863333, 11.425273, 12.159333, 12.226903 ] }, { "date": "2024-11-08", "close": 11.04, "volume": 646565, "typical_volume": 644860.8, "trend": 12.171333, "fair_value": 10.907628, "relative_strength": 3.174204, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.838556, "energy": 62.421382, "activity_lines": [ 10.774, 11.269455, 12.00881, 12.157656 ] }, { "date": "2024-11-15", "close": 10.04, "volume": 294938, "typical_volume": 612217.25, "trend": 12.172667, "fair_value": 10.865256, "relative_strength": -4.090227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.920049, "energy": 68.236432, "activity_lines": [ 10.460667, 10.980364, 11.762381, 12.020151 ] }, { "date": "2024-11-22", "close": 10.33, "volume": 561142, "typical_volume": 485298.3, "trend": 12.093667, "fair_value": 10.827308, "relative_strength": -3.257442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.3553, "energy": 64.183815, "activity_lines": [ 10.378667, 10.790727, 11.55481, 11.901269 ] }, { "date": "2024-11-29", "close": 10.07, "volume": 548117, "typical_volume": 464574.95, "trend": 12.009333, "fair_value": 10.786731, "relative_strength": -6.697627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.072492, "energy": 55.522264, "activity_lines": [ 10.253333, 10.590909, 11.348571, 11.77071 ] }, { "date": "2024-12-06", "close": 13.44, "volume": 590565, "typical_volume": 493685.1, "trend": 12.060667, "fair_value": 10.769359, "relative_strength": 20.969213, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.754121, "energy": 13.838037, "activity_lines": [ 11.306, 11.038909, 11.487476, 11.863011 ] }, { "date": "2024-12-13", "close": 18.799999, "volume": 3021203, "typical_volume": 627363.8, "trend": 12.279, "fair_value": 10.768397, "relative_strength": 65.680127, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.404321, "energy": 46.530929, "activity_lines": [ 13.911333, 12.430545, 12.139286, 12.297806 ] }, { "date": "2024-12-20", "close": 20.129999, "volume": 2004068, "typical_volume": 712490.25, "trend": 12.576667, "fair_value": 10.789103, "relative_strength": 82.26116, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.652832, "energy": 89.03388, "activity_lines": [ 16.442666, 13.952727, 12.889428, 12.804322 ] }, { "date": "2024-12-27", "close": 18.49, "volume": 1380196, "typical_volume": 764489.6, "trend": 12.836333, "fair_value": 10.789359, "relative_strength": 62.786573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.138613, "energy": 88.382215, "activity_lines": [ 17.754666, 15.03, 13.450666, 13.185828 ] }, { "date": "2025-01-03", "close": 18.73, "volume": 913823, "typical_volume": 779768.4, "trend": 13.119, "fair_value": 10.793077, "relative_strength": 60.634782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.171402, "energy": 88.383309, "activity_lines": [ 18.602666, 16.014363, 14.010333, 13.566064 ] }, { "date": "2025-01-10", "close": 19.709999, "volume": 1334672, "typical_volume": 815093.5, "trend": 13.439667, "fair_value": 10.806923, "relative_strength": 69.837714, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.727265, "energy": 90.012707, "activity_lines": [ 19.199999, 17.034363, 14.633714, 13.99129 ] }, { "date": "2025-01-17", "close": 18.91, "volume": 656788, "typical_volume": 815478.1, "trend": 13.706667, "fair_value": 10.820769, "relative_strength": 61.981494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.964264, "energy": 75.546891, "activity_lines": [ 19.112666, 17.731091, 15.150143, 14.344215 ] }, { "date": "2025-01-24", "close": 17.15, "volume": 133343, "typical_volume": 809016.75, "trend": 13.865, "fair_value": 10.82141, "relative_strength": 45.873069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.595548, "energy": 56.249178, "activity_lines": [ 18.431333, 17.964727, 15.47419, 14.566365 ] }, { "date": "2025-01-31", "close": 16.83, "volume": 162245, "typical_volume": 810166.65, "trend": 13.899, "fair_value": 10.819359, "relative_strength": 38.889516, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.110301, "energy": 43.6691, "activity_lines": [ 17.842, 18.010909, 15.746143, 14.757656 ] }, { "date": "2025-02-07", "close": 18.93, "volume": 272368, "typical_volume": 808286.45, "trend": 14.025, "fair_value": 10.830128, "relative_strength": 53.549961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.849822, "energy": 41.612546, "activity_lines": [ 18.063333, 18.320727, 16.196857, 15.082236 ] }, { "date": "2025-02-14", "close": 17.93, "volume": 720816, "typical_volume": 828099.2, "trend": 14.157667, "fair_value": 10.841538, "relative_strength": 47.269413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.522642, "energy": 33.356215, "activity_lines": [ 17.938, 18.287636, 16.519333, 15.334172 ] }, { "date": "2025-02-21", "close": 18.549999, "volume": 555814, "typical_volume": 829468.45, "trend": 14.347667, "fair_value": 10.866218, "relative_strength": 50.800357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.316632, "energy": 34.44772, "activity_lines": [ 18.138, 18.285636, 16.871381, 15.617548 ] }, { "date": "2025-02-28", "close": 16.4, "volume": 330586, "typical_volume": 809455.7, "trend": 14.452333, "fair_value": 10.878077, "relative_strength": 35.527102, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.070072, "energy": 27.643764, "activity_lines": [ 17.645333, 17.897273, 16.990714, 15.749957 ] }, { "date": "2025-03-07", "close": 17.879999, "volume": 1516776, "typical_volume": 863389.0, "trend": 14.603, "fair_value": 10.895897, "relative_strength": 42.749432, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.737442, "energy": 24.467752, "activity_lines": [ 17.695999, 17.845818, 17.230333, 15.971097 ] }, { "date": "2025-03-14", "close": 17.5, "volume": 346014, "typical_volume": 828886.45, "trend": 14.769333, "fair_value": 10.900385, "relative_strength": 38.537229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.843408, "energy": 22.585782, "activity_lines": [ 17.55, 17.736363, 17.400904, 16.158 ] }, { "date": "2025-03-21", "close": 18.92, "volume": 318401, "typical_volume": 815422.0, "trend": 14.958333, "fair_value": 10.925192, "relative_strength": 41.287017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.652667, "energy": 30.465178, "activity_lines": [ 17.972666, 17.907454, 17.675238, 16.425785 ] }, { "date": "2025-03-28", "close": 20.43, "volume": 895326, "typical_volume": 827860.05, "trend": 15.182333, "fair_value": 10.959679, "relative_strength": 48.513016, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.296856, "energy": 48.366895, "activity_lines": [ 18.832667, 18.367454, 18.050571, 16.778795 ] }, { "date": "2025-04-04", "close": 18.870001, "volume": 33840, "typical_volume": 814805.15, "trend": 15.391, "fair_value": 10.977115, "relative_strength": 38.668674, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.417668, "energy": 46.191035, "activity_lines": [ 19.047334, 18.516182, 18.232619, 17.01671 ] }, { "date": "2025-04-11", "close": 18.1, "volume": 117358, "typical_volume": 792615.95, "trend": 15.582, "fair_value": 10.985769, "relative_strength": 31.831382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.700274, "energy": 42.80288, "activity_lines": [ 18.840667, 18.493636, 18.299286, 17.191484 ] }, { "date": "2025-04-18", "close": 17.49, "volume": 73153, "typical_volume": 768867.75, "trend": 15.765, "fair_value": 10.990192, "relative_strength": 20.835579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.867533, "energy": 30.239785, "activity_lines": [ 18.416, 18.337091, 18.270857, 17.314581 ] }, { "date": "2025-04-25", "close": 18.0, "volume": 521214, "typical_volume": 765400.2, "trend": 15.973667, "fair_value": 11.001731, "relative_strength": 22.679316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.310998, "energy": 15.995226, "activity_lines": [ 18.162, 18.299455, 18.255667, 17.458774 ] }, { "date": "2025-05-02", "close": 18.629999, "volume": 132480, "typical_volume": 620964.05, "trend": 16.172, "fair_value": 11.023397, "relative_strength": 24.567193, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.069684, "energy": 16.950692, "activity_lines": [ 18.179333, 18.375091, 18.278762, 17.63015 ] }, { "date": "2025-05-09", "close": 16.85, "volume": 440431, "typical_volume": 542782.2, "trend": 16.331667, "fair_value": 11.04359, "relative_strength": 13.677338, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.611176, "energy": 8.628402, "activity_lines": [ 17.723333, 18.125636, 18.133143, 17.673892 ] }, { "date": "2025-05-16", "close": 19.27, "volume": 498458, "typical_volume": 498695.3, "trend": 16.608, "fair_value": 11.074167, "relative_strength": 23.87847, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.853674, "energy": 17.067084, "activity_lines": [ 18.208666, 18.308, 18.233619, 17.863462 ] }, { "date": "2025-05-23", "close": 18.120001, "volume": 104733, "typical_volume": 458240.8, "trend": 16.849, "fair_value": 11.096731, "relative_strength": 16.398253, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.594884, "energy": 13.850797, "activity_lines": [ 18.232667, 18.256, 18.220857, 17.961011 ] }, { "date": "2025-05-30", "close": 19.700001, "volume": 296989, "typical_volume": 406356.65, "trend": 17.174667, "fair_value": 11.131346, "relative_strength": 25.831367, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.861055, "energy": 27.23105, "activity_lines": [ 18.741334, 18.48, 18.361476, 18.144946 ] }, { "date": "2025-06-06", "close": 18.1, "volume": 380478, "typical_volume": 392541.15, "trend": 17.41, "fair_value": 11.160513, "relative_strength": 13.465665, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.709616, "energy": 23.939512, "activity_lines": [ 18.603334, 18.398909, 18.349762, 18.204645 ] }, { "date": "2025-06-13", "close": 17.200001, "volume": 88081, "typical_volume": 390278.05, "trend": 17.648667, "fair_value": 11.184231, "relative_strength": 8.19753, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.129994, "energy": 5.911206, "activity_lines": [ 18.200667, 18.196546, 18.256191, 18.191097 ] }, { "date": "2025-06-20", "close": 17.0, "volume": 86047, "typical_volume": 386468.15, "trend": 17.871, "fair_value": 11.209231, "relative_strength": 4.595778, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.390892, "energy": 19.87188, "activity_lines": [ 17.708, 17.988182, 18.143334, 18.149247 ] }, { "date": "2025-06-27", "close": 19.27, "volume": 397741, "typical_volume": 392736.8, "trend": 18.177667, "fair_value": 11.249744, "relative_strength": 15.32675, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.917829, "energy": 8.327807, "activity_lines": [ 18.123334, 18.212546, 18.245857, 18.239505 ] }, { "date": "2025-07-04", "close": 17.950001, "volume": 381913, "typical_volume": 375791.65, "trend": 18.328, "fair_value": 11.281474, "relative_strength": 7.997481, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.086088, "energy": 20.281321, "activity_lines": [ 18.022, 18.164546, 18.221048, 18.224817 ] }, { "date": "2025-07-11", "close": 17.200001, "volume": 123840, "typical_volume": 354192.95, "trend": 18.274667, "fair_value": 11.31609, "relative_strength": 4.563321, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.233481, "energy": 32.118294, "activity_lines": [ 17.787334, 17.981091, 18.124715, 18.152043 ] }, { "date": "2025-07-18", "close": 16.950001, "volume": 59895, "typical_volume": 340658.4, "trend": 18.168667, "fair_value": 11.351026, "relative_strength": 3.457159, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.228317, "energy": 27.438219, "activity_lines": [ 17.529334, 17.778182, 18.011, 18.066581 ] }, { "date": "2025-07-25", "close": 17.110001, "volume": 94135, "typical_volume": 269526.35, "trend": 18.122667, "fair_value": 11.38859, "relative_strength": 4.461289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.472481, "energy": 44.294657, "activity_lines": [ 17.341334, 17.602546, 17.909905, 17.99828 ] }, { "date": "2025-08-01", "close": 15.44, "volume": 125066, "typical_volume": 258478.95, "trend": 18.013, "fair_value": 11.410321, "relative_strength": -4.947317, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.800905, "energy": 63.364634, "activity_lines": [ 16.589334, 17.162546, 17.653429, 17.825205 ] }, { "date": "2025-08-08", "close": 15.05, "volume": 318201, "typical_volume": 258468.95, "trend": 17.857667, "fair_value": 11.431154, "relative_strength": -6.768224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.781391, "energy": 73.468084, "activity_lines": [ 15.962667, 16.700364, 17.369619, 17.634043 ] }, { "date": "2025-08-15", "close": 14.87, "volume": 268427, "typical_volume": 227124.0, "trend": 17.723, "fair_value": 11.448269, "relative_strength": -9.133331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.707883, "energy": 78.733016, "activity_lines": [ 15.469334, 16.29, 17.087096, 17.441291 ] }, { "date": "2025-08-22", "close": 14.82, "volume": 259974, "typical_volume": 238430.7, "trend": 17.645333, "fair_value": 11.465385, "relative_strength": -10.469406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.342572, "energy": 78.777968, "activity_lines": [ 15.114667, 15.929273, 16.826286, 17.254 ] }, { "date": "2025-08-29", "close": 16.309999, "volume": 743916, "typical_volume": 269758.6, "trend": 17.628, "fair_value": 11.487244, "relative_strength": -0.03945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.388994, "energy": 64.747899, "activity_lines": [ 15.398666, 15.882727, 16.726667, 17.16785 ] }, { "date": "2025-09-05", "close": 15.21, "volume": 333146, "typical_volume": 282758.25, "trend": 17.504, "fair_value": 11.502051, "relative_strength": -8.248379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.951331, "energy": 45.431067, "activity_lines": [ 15.369333, 15.648727, 16.53081, 17.01185 ] }, { "date": "2025-09-12", "close": 15.0, "volume": 487514, "typical_volume": 281073.25, "trend": 17.406333, "fair_value": 11.515833, "relative_strength": -11.138174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.828862, "energy": 41.43843, "activity_lines": [ 15.285333, 15.450364, 16.32581, 16.850301 ] }, { "date": "2025-09-19", "close": 17.57, "volume": 816214, "typical_volume": 315259.95, "trend": 17.373667, "fair_value": 11.549936, "relative_strength": 2.541024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.299762, "energy": 15.596417, "activity_lines": [ 16.061333, 15.772909, 16.379857, 16.86086 ] }, { "date": "2025-09-26", "close": 18.530001, "volume": 1607645, "typical_volume": 373620.65, "trend": 17.444667, "fair_value": 11.593397, "relative_strength": 10.143822, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.858408, "energy": 12.872918, "activity_lines": [ 16.977334, 16.263273, 16.530381, 16.935463 ] }, { "date": "2025-10-03", "close": 17.4, "volume": 468158, "typical_volume": 372105.65, "trend": 17.428667, "fair_value": 11.629615, "relative_strength": 1.880323, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.134945, "energy": 20.680854, "activity_lines": [ 17.269334, 16.519455, 16.565286, 16.932581 ] }, { "date": "2025-10-10", "close": 17.879999, "volume": 336247, "typical_volume": 383681.35, "trend": 17.441334, "fair_value": 11.673077, "relative_strength": 2.428262, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 17.205223, "energy": 25.864987, "activity_lines": [ 17.648667, 16.857636, 16.65481, 16.961699 ] }, { "date": "2025-10-17", "close": 19.0, "volume": 1097237, "typical_volume": 423693.75, "trend": 17.444, "fair_value": 11.725321, "relative_strength": 6.168153, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.228699, "energy": 35.717874, "activity_lines": [ 18.223333, 17.355091, 16.852143, 17.062258 ] }, { "date": "2025-10-24", "close": 18.66, "volume": 677812, "typical_volume": 438560.45, "trend": 17.385, "fair_value": 11.772821, "relative_strength": 3.145458, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.821494, "energy": 38.430367, "activity_lines": [ 18.418, 17.718909, 17.020429, 17.14071 ] }, { "date": "2025-10-31", "close": 18.42, "volume": 439747, "typical_volume": 456143.75, "trend": 17.37, "fair_value": 11.821667, "relative_strength": 1.254113, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.706028, "energy": 34.217156, "activity_lines": [ 18.46, 17.970182, 17.163191, 17.207484 ] }, { "date": "2025-11-07", "close": 17.84, "volume": 263498, "typical_volume": 465016.3, "trend": 17.361334, "fair_value": 11.867115, "relative_strength": -1.698681, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.646002, "energy": 23.872341, "activity_lines": [ 18.316, 18.050545, 17.244905, 17.237807 ] }, { "date": "2025-11-14", "close": 17.700001, "volume": 690988, "typical_volume": 479678.65, "trend": 17.368334, "fair_value": 11.914872, "relative_strength": -4.702855, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.073658, "energy": 16.254269, "activity_lines": [ 18.096, 18.077637, 17.309286, 17.259656 ] }, { "date": "2025-11-21", "close": 16.290001, "volume": 452687, "typical_volume": 483217.35, "trend": 17.311334, "fair_value": 11.949744, "relative_strength": -13.274841, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.992635, "energy": 7.695371, "activity_lines": [ 17.418001, 17.803091, 17.246857, 17.190086 ] }, { "date": "2025-11-28", "close": 15.98, "volume": 442076, "typical_volume": 499129.15, "trend": 17.223, "fair_value": 11.975897, "relative_strength": -15.795617, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.649632, "energy": 16.990301, "activity_lines": [ 16.817334, 17.448728, 17.16281, 17.104194 ] }, { "date": "2025-12-05", "close": 15.65, "volume": 290697, "typical_volume": 510669.25, "trend": 17.183, "fair_value": 12.0025, "relative_strength": -17.598547, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.87208, "energy": 30.642955, "activity_lines": [ 16.285334, 17.063273, 17.053143, 17.00271 ] }, { "date": "2025-12-12", "close": 15.09, "volume": 321002, "typical_volume": 522012.6, "trend": 17.043667, "fair_value": 12.013333, "relative_strength": -19.739154, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.101629, "energy": 49.352383, "activity_lines": [ 15.751334, 16.628364, 16.896333, 16.867678 ] }, { "date": "2025-12-19", "close": 14.88, "volume": 157381, "typical_volume": 523628.35, "trend": 16.935667, "fair_value": 12.040128, "relative_strength": -20.013124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.014173, "energy": 60.373533, "activity_lines": [ 15.330667, 16.197273, 16.729143, 16.728086 ] }, { "date": "2025-12-26", "close": 15.43, "volume": 161222, "typical_volume": 515779.4, "trend": 16.793334, "fair_value": 12.065, "relative_strength": -16.887964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.361204, "energy": 61.940519, "activity_lines": [ 15.281333, 15.920727, 16.617, 16.630946 ] }, { "date": "2026-01-02", "close": 15.73, "volume": 123628, "typical_volume": 508539.45, "trend": 16.714334, "fair_value": 12.094038, "relative_strength": -15.777887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.272658, "energy": 56.216176, "activity_lines": [ 15.389333, 15.763636, 16.531619, 16.562344 ] }, { "date": "2026-01-09", "close": 14.04, "volume": 226229, "typical_volume": 506852.2, "trend": 16.609, "fair_value": 12.115128, "relative_strength": -22.317706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.401912, "energy": 62.132103, "activity_lines": [ 14.950667, 15.352546, 16.281191, 16.389807 ] }, { "date": "2026-01-16", "close": 14.1, "volume": 139743, "typical_volume": 476643.55, "trend": 16.512334, "fair_value": 12.136282, "relative_strength": -21.447807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.457693, "energy": 58.53203, "activity_lines": [ 14.639333, 15.032, 16.040191, 16.227936 ] }, { "date": "2026-01-23", "close": 12.81, "volume": 560228, "typical_volume": 487997.65, "trend": 16.297, "fair_value": 12.152692, "relative_strength": -26.325813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.733256, "energy": 72.703503, "activity_lines": [ 13.964, 14.544909, 15.686857, 15.989075 ] }, { "date": "2026-01-30", "close": 13.26, "volume": 263505, "typical_volume": 476797.2, "trend": 16.140667, "fair_value": 12.17359, "relative_strength": -24.15302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.581895, "energy": 74.929868, "activity_lines": [ 13.576667, 14.228545, 15.38781, 15.79314 ] }, { "date": "2026-02-06", "close": 15.57, "volume": 440568, "typical_volume": 458014.9, "trend": 16.086333, "fair_value": 12.209936, "relative_strength": -11.747469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.693874, "energy": 43.267629, "activity_lines": [ 14.104, 14.387273, 15.317048, 15.756323 ] }, { "date": "2026-02-13", "close": 14.48, "volume": 551223, "typical_volume": 405193.8, "trend": 16.004, "fair_value": 12.24218, "relative_strength": -16.710456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.993422, "energy": 37.408526, "activity_lines": [ 14.278667, 14.355273, 15.152, 15.652688 ] }, { "date": "2026-02-20", "close": 14.71, "volume": 138704, "typical_volume": 388721.1, "trend": 15.924, "fair_value": 12.280705, "relative_strength": -15.148722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.636325, "energy": 23.630678, "activity_lines": [ 14.500667, 14.386364, 15.028143, 15.569204 ] }, { "date": "2026-02-27", "close": 16.92, "volume": 1203453, "typical_volume": 432081.4, "trend": 15.973333, "fair_value": 12.335962, "relative_strength": -0.683917, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.952221, "energy": 16.303852, "activity_lines": [ 15.418667, 14.826182, 15.127571, 15.633462 ] }, { "date": "2026-03-06", "close": 18.24, "volume": 1047293, "typical_volume": 429584.2, "trend": 16.079667, "fair_value": 12.40609, "relative_strength": 10.399712, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.442664, "energy": 30.008208, "activity_lines": [ 16.502667, 15.468909, 15.357286, 15.779699 ] }, { "date": "2026-03-13", "close": 17.59, "volume": 525761, "typical_volume": 421981.65, "trend": 16.170333, "fair_value": 12.472692, "relative_strength": 12.509885, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.053272, "energy": 35.980736, "activity_lines": [ 17.038, 15.942364, 15.528714, 15.87714 ] }, { "date": "2026-03-20", "close": 15.73, "volume": 412085, "typical_volume": 420598.55, "trend": 16.200667, "fair_value": 12.535064, "relative_strength": 1.145878, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.691958, "energy": 29.33934, "activity_lines": [ 16.818667, 16.043818, 15.528095, 15.848731 ] }, { "date": "2026-03-27", "close": 18.950001, "volume": 920783, "typical_volume": 453462.8, "trend": 16.288667, "fair_value": 12.622564, "relative_strength": 23.560563, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.19057, "energy": 50.97274, "activity_lines": [ 17.589334, 16.7, 15.846952, 16.026108 ] }, { "date": "2026-04-03", "close": 11.772306, "volume": 2106529, "typical_volume": 524239.85, "trend": 16.174077, "fair_value": 12.655399, "relative_strength": -22.200368, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -46.59166, "energy": 18.730124, "activity_lines": [ 15.684769, 15.962965, 15.476934, 15.73473 ] }, { "date": "2026-04-10", "close": 12.55276, "volume": 2691225, "typical_volume": 636166.75, "trend": 16.092502, "fair_value": 12.689391, "relative_strength": -21.038456, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.854036, "energy": 32.165654, "activity_lines": [ 14.383535, 15.386697, 15.209472, 15.501096 ] }, { "date": "2026-04-17", "close": 12.498183, "volume": 1606798, "typical_volume": 694402.85, "trend": 15.923442, "fair_value": 12.723995, "relative_strength": -21.859413, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.564104, "energy": 42.085588, "activity_lines": [ 13.443258, 14.813366, 14.954608, 15.269205 ] }, { "date": "2026-04-24", "close": 13.120364, "volume": 990672, "typical_volume": 729401.6, "trend": 15.74312, "fair_value": 12.763549, "relative_strength": -15.913743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.026829, "energy": 46.778838, "activity_lines": [ 13.04983, 14.409009, 14.775579, 15.088361 ] }, { "date": "2026-05-01", "close": 14.954158, "volume": 1125793, "typical_volume": 769641.15, "trend": 15.661592, "fair_value": 12.814537, "relative_strength": -4.158068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.160757, "energy": 52.988542, "activity_lines": [ 13.441641, 14.362791, 14.783244, 15.03746 ] }, { "date": "2026-05-08", "close": 14.392014, "volume": 634449, "typical_volume": 793494.55, "trend": 15.545326, "fair_value": 12.862242, "relative_strength": -8.152831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.8336, "energy": 30.419497, "activity_lines": [ 13.912461, 14.209925, 14.738018, 14.955552 ] }, { "date": "2026-05-15", "close": 13.103991, "volume": 517377, "typical_volume": 811302.3, "trend": 15.348793, "fair_value": 12.902652, "relative_strength": -13.937309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.793687, "energy": 28.325805, "activity_lines": [ 13.779293, 13.868836, 14.572446, 14.798046 ] }, { "date": "2026-05-22", "close": 14.162789, "volume": 594525, "typical_volume": 834847.15, "trend": 15.198886, "fair_value": 12.950811, "relative_strength": -6.913852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.70694, "energy": 17.068673, "activity_lines": [ 13.962309, 13.813638, 14.518789, 14.72153 ] }, { "date": "2026-05-29", "close": 15.314367, "volume": 334348, "typical_volume": 840253.1, "trend": 15.095364, "fair_value": 13.005711, "relative_strength": 1.83275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.797517, "energy": 11.702629, "activity_lines": [ 14.41821, 14.030131, 14.582269, 14.72898 ] }, { "date": "2026-06-05", "close": 16.889999, "volume": 650641, "typical_volume": 865798.0, "trend": 15.063698, "fair_value": 13.06975, "relative_strength": 13.183814, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.418561, "energy": 13.007773, "activity_lines": [ 15.253055, 14.540659, 14.789741, 14.844763 ] }, { "date": "2026-06-12", "close": 18.620001, "volume": 30175, "typical_volume": 839295.35, "trend": 15.094364, "fair_value": 13.144878, "relative_strength": 23.081287, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 45.303751, "energy": 46.364552, "activity_lines": [ 16.535511, 15.403188, 15.148689, 15.074202 ] }, { "date": "2026-06-19", "close": 17.540001, "volume": 54788, "typical_volume": 828859.5, "trend": 15.136031, "fair_value": 13.213083, "relative_strength": 13.875439, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.283532, "energy": 64.977427, "activity_lines": [ 17.176102, 15.944849, 15.377113, 15.231985 ] }, { "date": "2026-06-26", "close": 16.82, "volume": 0, "typical_volume": 806831.1, "trend": 15.164031, "fair_value": 13.276673, "relative_strength": 9.177805, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.985146, "energy": 68.30431, "activity_lines": [ 17.280958, 16.264924, 15.516585, 15.340628 ] }, { "date": "2026-07-03", "close": 16.0, "volume": 215522, "typical_volume": 790046.05, "trend": 15.175698, "fair_value": 13.334685, "relative_strength": 3.077558, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.067576, "energy": 70.241024, "activity_lines": [ 16.935334, 16.35733, 15.572009, 15.394562 ] }, { "date": "2026-07-10", "close": 19.280001, "volume": 1470334, "typical_volume": 856627.55, "trend": 15.315364, "fair_value": 13.414044, "relative_strength": 24.116484, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.509027, "energy": 74.562926, "activity_lines": [ 17.637334, 16.993743, 15.932576, 15.659356 ] }, { "date": "2026-07-17", "close": 18.01, "volume": 560209, "typical_volume": 824465.35, "trend": 15.419698, "fair_value": 13.485262, "relative_strength": 15.122446, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.297375, "energy": 60.009226, "activity_lines": [ 17.756667, 17.320594, 16.150429, 15.833203 ] }, { "date": "2026-07-24", "close": 18.0, "volume": 144648, "typical_volume": 779333.1, "trend": 15.505365, "fair_value": 13.556737, "relative_strength": 17.561957, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.069728, "energy": 56.972, "activity_lines": [ 17.913334, 17.579846, 16.362139, 15.999674 ] }, { "date": "2026-07-31", "close": 17.700001, "volume": 169348, "typical_volume": 761512.45, "trend": 15.571031, "fair_value": 13.625968, "relative_strength": 12.354849, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.756913, "energy": 56.638119, "activity_lines": [ 17.939334, 17.695534, 16.54642, 16.141264 ] }, { "date": "2026-08-07", "close": 17.75, "volume": 182379, "typical_volume": 750027.15, "trend": 15.694698, "fair_value": 13.695519, "relative_strength": 11.467185, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.063442, "energy": 43.734551, "activity_lines": [ 17.923334, 17.756, 16.734939, 16.281842 ] } ], "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." } } }