{ "ticker": { "uuid": "9b3e7f4c-8453-4457-971d-d60307fe9ea3", "symbol": "PFX", "name": "PhenixFIN Corp", "exchange": "NASDAQ", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 50.741, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 64.747, "architecture_energy": 47.012, "architecture_maturity": 19.622, "architecture_confidence": 70.917, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 43.96, "rotation_up": 55.39, "upward_expansion": 76.02, "deceleration": 56.11, "rotation_down": 14.03, "downward_expansion": 7.36 }, "activity_lines": [ 44.631807, 44.017585, 43.291355, 42.781456 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 46.58, "trend_reference": 42.528329, "distance_from_trend": 0.09527, "trend_direction": "Improving", "fair_value": 44.242339, "distance_from_fair_value": 0.052838, "fair_value_direction": "Improving", "relative_strength": -7.404122, "relative_strength_direction": "Improving", "price_momentum": 0.085215, "excess_performance": -0.102239, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09527, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.002324, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.052838, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.124559, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.074041, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.18965, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.085215, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.148239, "read": "Demand-led" } ], "volume": { "latest": 194570, "relative_activity": 6.848078, "balance": 1.148239, "dry_up": 4.117259, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.068527, "annualized_volatility": 0.406908, "from_high_reference": -0.119543, "from_low_reference": 0.218387 }, "levels": { "trend_reference": 42.528329, "fair_value_reference": 44.242339, "structural_low": 38.230871, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": -0.002597, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.025316, "regime_survival": 0.5, "best_return": 0.120618, "worst_return": -0.045123, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.006135, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.024142, "regime_survival": 0.0, "best_return": 0.205067, "worst_return": -0.047258, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.020005, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.0059, "regime_survival": 0.0, "best_return": 0.182933, "worst_return": -0.106082, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.051628, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.242708, "regime_survival": 0.0, "best_return": 0.19686, "worst_return": -0.170531, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-07", "end": "2023-10-27", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-03", "end": "2023-12-15", "tenure": "Developing", "return": 0.04, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-22", "end": "2024-03-29", "tenure": "Established", "return": 0.128454, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-05", "end": "2024-05-10", "tenure": "Developing", "return": 0.063467, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-11-08", "tenure": "Established", "return": 0.07836, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-12-27", "tenure": "Developing", "return": 0.094183, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-04-11", "tenure": "Established", "return": 0.072717, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": -0.0309, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.041667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-09-12", "tenure": "Developing", "return": -0.043868, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-19", "end": "2026-05-15", "tenure": "Extended", "return": -0.136515, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-05", "tenure": "New", "return": 0.022472, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-06-26", "tenure": "New", "return": -0.020194, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.103547, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 36.049487, "volume": 24444, "typical_volume": 6413.05, "trend": 34.428696, "fair_value": 33.546747, "relative_strength": -8.54575, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.517756, "energy": 26.171884, "activity_lines": [ 35.080965, 35.068794, 34.70228, 34.617594 ] }, { "date": "2023-08-25", "close": 36.775379, "volume": 23217, "typical_volume": 7466.3, "trend": 34.594378, "fair_value": 33.687623, "relative_strength": -7.935749, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.69269, "energy": 54.193042, "activity_lines": [ 35.737762, 35.342912, 34.924783, 34.768993 ] }, { "date": "2023-09-01", "close": 35.823235, "volume": 9884, "typical_volume": 7806.95, "trend": 34.739714, "fair_value": 33.821426, "relative_strength": -13.18434, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.590425, "energy": 48.905957, "activity_lines": [ 35.931333, 35.443707, 35.043736, 34.848274 ] }, { "date": "2023-09-08", "close": 35.370731, "volume": 1780, "typical_volume": 7789.0, "trend": 34.818902, "fair_value": 33.947094, "relative_strength": -12.829308, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.923546, "energy": 48.736817, "activity_lines": [ 35.830148, 35.457944, 35.110391, 34.888985 ] }, { "date": "2023-09-15", "close": 35.540514, "volume": 2538, "typical_volume": 7750.95, "trend": 34.825504, "fair_value": 34.066924, "relative_strength": -11.605868, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.175977, "energy": 45.858437, "activity_lines": [ 35.750363, 35.511278, 35.189758, 34.93554 ] }, { "date": "2023-09-22", "close": 36.323158, "volume": 5012, "typical_volume": 7962.8, "trend": 34.836198, "fair_value": 34.194843, "relative_strength": -6.194478, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.699106, "energy": 34.382097, "activity_lines": [ 35.887459, 35.703481, 35.337154, 35.032163 ] }, { "date": "2023-09-29", "close": 35.728963, "volume": 4084, "typical_volume": 8043.45, "trend": 34.809488, "fair_value": 34.314646, "relative_strength": -7.424495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.659595, "energy": 26.173587, "activity_lines": [ 35.808246, 35.765875, 35.417723, 35.089761 ] }, { "date": "2023-10-06", "close": 36.058914, "volume": 5609, "typical_volume": 8172.75, "trend": 34.815772, "fair_value": 34.428403, "relative_strength": -7.754054, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.053237, "energy": 29.039976, "activity_lines": [ 35.908777, 35.86751, 35.516742, 35.170369 ] }, { "date": "2023-10-13", "close": 35.530993, "volume": 1103, "typical_volume": 7665.6, "trend": 34.83337, "fair_value": 34.538234, "relative_strength": -8.719257, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.633138, "energy": 22.48038, "activity_lines": [ 35.817623, 35.829623, 35.555832, 35.216512 ] }, { "date": "2023-10-20", "close": 34.296788, "volume": 2958, "typical_volume": 7773.9, "trend": 34.83704, "fair_value": 34.631601, "relative_strength": -8.780466, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.78339, "energy": 9.819649, "activity_lines": [ 35.304383, 35.554823, 35.465021, 35.181894 ] }, { "date": "2023-10-27", "close": 35.351877, "volume": 2690, "typical_volume": 7336.35, "trend": 34.852752, "fair_value": 34.733818, "relative_strength": -3.147186, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.787322, "energy": 14.523849, "activity_lines": [ 35.225754, 35.48247, 35.468215, 35.215109 ] }, { "date": "2023-11-03", "close": 35.351877, "volume": 3831, "typical_volume": 5956.95, "trend": 34.895388, "fair_value": 34.835002, "relative_strength": -8.539941, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.769688, "energy": 12.492464, "activity_lines": [ 35.211877, 35.422802, 35.456594, 35.247311 ] }, { "date": "2023-11-10", "close": 34.880612, "volume": 3669, "typical_volume": 5872.45, "trend": 34.928386, "fair_value": 34.934972, "relative_strength": -11.943374, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.234477, "energy": 12.241995, "activity_lines": [ 35.066051, 35.30333, 35.406816, 35.246358 ] }, { "date": "2023-11-17", "close": 34.409254, "volume": 5265, "typical_volume": 5968.3, "trend": 34.920533, "fair_value": 35.022434, "relative_strength": -14.423702, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.314301, "energy": 19.570724, "activity_lines": [ 34.841659, 35.115296, 35.315513, 35.212865 ] }, { "date": "2023-11-24", "close": 35.116197, "volume": 1051, "typical_volume": 5954.05, "trend": 34.951957, "fair_value": 35.095756, "relative_strength": -13.039003, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.347778, "energy": 16.787723, "activity_lines": [ 34.927698, 35.073278, 35.298271, 35.225489 ] }, { "date": "2023-12-01", "close": 35.54042, "volume": 5513, "typical_volume": 6147.85, "trend": 34.997522, "fair_value": 35.150657, "relative_strength": -11.739308, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.677419, "energy": 12.987201, "activity_lines": [ 35.100517, 35.116107, 35.322554, 35.263454 ] }, { "date": "2023-12-08", "close": 35.823235, "volume": 6646, "typical_volume": 6399.95, "trend": 35.091479, "fair_value": 35.207431, "relative_strength": -11.161392, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.647006, "energy": 15.737616, "activity_lines": [ 35.355038, 35.224588, 35.371796, 35.316726 ] }, { "date": "2023-12-15", "close": 36.765952, "volume": 6006, "typical_volume": 6408.65, "trend": 35.182609, "fair_value": 35.268742, "relative_strength": -11.326131, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.482768, "energy": 38.931472, "activity_lines": [ 35.892374, 35.502758, 35.504937, 35.424756 ] }, { "date": "2023-12-22", "close": 36.841369, "volume": 14815, "typical_volume": 7066.7, "trend": 35.312788, "fair_value": 35.331078, "relative_strength": -11.420942, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.521751, "energy": 61.527394, "activity_lines": [ 36.32916, 35.781785, 35.630492, 35.531773 ] }, { "date": "2023-12-29", "close": 39.827236, "volume": 49084, "typical_volume": 8959.95, "trend": 35.542497, "fair_value": 35.415868, "relative_strength": -4.315987, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.840806, "energy": 86.346757, "activity_lines": [ 37.599093, 36.579871, 36.030898, 35.823028 ] }, { "date": "2024-01-05", "close": 39.641238, "volume": 13160, "typical_volume": 8395.75, "trend": 35.789175, "fair_value": 35.502476, "relative_strength": -1.37056, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.755886, "energy": 91.676574, "activity_lines": [ 38.492959, 37.243587, 36.390034, 36.087463 ] }, { "date": "2024-01-12", "close": 40.159732, "volume": 94932, "typical_volume": 11981.5, "trend": 35.902363, "fair_value": 35.587537, "relative_strength": -2.924007, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.834056, "energy": 92.97622, "activity_lines": [ 39.286267, 37.923586, 36.781446, 36.369434 ] }, { "date": "2024-01-19", "close": 42.174789, "volume": 41947, "typical_volume": 13584.65, "trend": 36.121938, "fair_value": 35.685327, "relative_strength": -0.646635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.852688, "energy": 96.473451, "activity_lines": [ 40.462162, 38.882543, 37.348653, 36.774107 ] }, { "date": "2024-01-26", "close": 42.422252, "volume": 28579, "typical_volume": 14924.6, "trend": 36.341905, "fair_value": 35.786278, "relative_strength": -0.532044, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.757128, "energy": 94.299753, "activity_lines": [ 41.359955, 39.753872, 37.909183, 37.180579 ] }, { "date": "2024-02-02", "close": 42.601368, "volume": 9589, "typical_volume": 15277.15, "trend": 36.583555, "fair_value": 35.872949, "relative_strength": -1.244149, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.459361, "energy": 92.26141, "activity_lines": [ 41.945394, 40.512077, 38.453192, 37.584415 ] }, { "date": "2024-02-09", "close": 42.186573, "volume": 3875, "typical_volume": 15220.3, "trend": 36.81892, "fair_value": 35.963889, "relative_strength": -3.740967, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.194213, "energy": 86.331328, "activity_lines": [ 42.207627, 41.05877, 38.924075, 37.9459 ] }, { "date": "2024-02-16", "close": 42.299981, "volume": 6930, "typical_volume": 15362.6, "trend": 37.075995, "fair_value": 36.049471, "relative_strength": -1.653881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.560649, "energy": 79.434464, "activity_lines": [ 42.337973, 41.505244, 39.377836, 38.299517 ] }, { "date": "2024-02-23", "close": 41.757637, "volume": 5714, "typical_volume": 15367.85, "trend": 37.34577, "fair_value": 36.133444, "relative_strength": -3.765161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.249991, "energy": 64.169551, "activity_lines": [ 42.144854, 41.735351, 39.748656, 38.601558 ] }, { "date": "2024-03-01", "close": 42.874756, "volume": 34867, "typical_volume": 17056.05, "trend": 37.613501, "fair_value": 36.212834, "relative_strength": -2.648782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.574094, "energy": 64.643104, "activity_lines": [ 42.351919, 42.077812, 40.198731, 38.958267 ] }, { "date": "2024-03-08", "close": 42.073447, "volume": 87451, "typical_volume": 21280.7, "trend": 37.853265, "fair_value": 36.284075, "relative_strength": -2.477578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.373972, "energy": 56.127474, "activity_lines": [ 42.261714, 42.164883, 40.53752, 39.246005 ] }, { "date": "2024-03-15", "close": 42.703464, "volume": 6321, "typical_volume": 21462.25, "trend": 38.075065, "fair_value": 36.358917, "relative_strength": 0.480526, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.451407, "energy": 55.802485, "activity_lines": [ 42.416709, 42.325663, 40.89928, 39.558921 ] }, { "date": "2024-03-22", "close": 42.37983, "volume": 3092, "typical_volume": 21425.3, "trend": 38.26188, "fair_value": 36.428749, "relative_strength": -2.891356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.781508, "energy": 53.969682, "activity_lines": [ 42.429366, 42.371923, 41.195209, 39.836648 ] }, { "date": "2024-03-29", "close": 41.573807, "volume": 3791, "typical_volume": 21431.4, "trend": 38.453565, "fair_value": 36.495583, "relative_strength": -3.931647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.019503, "energy": 43.547158, "activity_lines": [ 42.168026, 42.231268, 41.380908, 40.050321 ] }, { "date": "2024-04-05", "close": 41.441826, "volume": 2917, "typical_volume": 21314.0, "trend": 38.655935, "fair_value": 36.558619, "relative_strength": -3.204211, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.699186, "energy": 36.173459, "activity_lines": [ 41.874948, 42.077543, 41.522165, 40.243112 ] }, { "date": "2024-04-12", "close": 41.715214, "volume": 3936, "typical_volume": 21458.25, "trend": 38.861759, "fair_value": 36.618409, "relative_strength": -1.84525, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.145271, "energy": 29.245728, "activity_lines": [ 41.768528, 41.991351, 41.655971, 40.440485 ] }, { "date": "2024-04-19", "close": 40.890337, "volume": 7854, "typical_volume": 21575.3, "trend": 39.013998, "fair_value": 36.671827, "relative_strength": 1.927792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.959452, "energy": 24.143258, "activity_lines": [ 41.411031, 41.771294, 41.679793, 40.571361 ] }, { "date": "2024-04-26", "close": 42.309126, "volume": 6868, "typical_volume": 21586.4, "trend": 39.233337, "fair_value": 36.735363, "relative_strength": 1.635055, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.344478, "energy": 25.609919, "activity_lines": [ 41.647339, 41.832766, 41.813262, 40.78395 ] }, { "date": "2024-05-03", "close": 41.818913, "volume": 10045, "typical_volume": 21788.35, "trend": 39.425337, "fair_value": 36.790036, "relative_strength": -0.367456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.49589, "energy": 20.23138, "activity_lines": [ 41.724956, 41.804942, 41.869159, 40.950761 ] }, { "date": "2024-05-10", "close": 44.072006, "volume": 17667, "typical_volume": 21930.95, "trend": 39.710037, "fair_value": 36.841226, "relative_strength": 3.48966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.729254, "energy": 44.495962, "activity_lines": [ 42.537263, 42.185657, 42.115574, 41.250546 ] }, { "date": "2024-05-17", "close": 42.818193, "volume": 18667, "typical_volume": 20410.1, "trend": 39.994084, "fair_value": 36.874478, "relative_strength": -1.475227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.668506, "energy": 41.820895, "activity_lines": [ 42.756288, 42.316638, 42.208147, 41.451072 ] }, { "date": "2024-05-24", "close": 43.893846, "volume": 15454, "typical_volume": 20524.8, "trend": 40.278816, "fair_value": 36.913299, "relative_strength": -0.378949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.384026, "energy": 51.807251, "activity_lines": [ 43.260331, 42.629652, 42.38892, 41.70267 ] }, { "date": "2024-05-31", "close": 43.845344, "volume": 2996, "typical_volume": 15928.0, "trend": 40.561932, "fair_value": 36.936804, "relative_strength": 1.032881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.064615, "energy": 62.595136, "activity_lines": [ 43.547974, 42.912204, 42.544824, 41.932769 ] }, { "date": "2024-06-07", "close": 43.845344, "volume": 3426, "typical_volume": 14001.95, "trend": 40.860756, "fair_value": 36.96369, "relative_strength": -1.702364, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.184072, "energy": 54.13725, "activity_lines": [ 43.733202, 43.16811, 42.683177, 42.144602 ] }, { "date": "2024-06-14", "close": 43.767257, "volume": 7639, "typical_volume": 12954.95, "trend": 41.17269, "fair_value": 36.996942, "relative_strength": -5.025427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.514229, "energy": 49.848478, "activity_lines": [ 43.757305, 43.368517, 42.806139, 42.332118 ] }, { "date": "2024-06-21", "close": 46.013361, "volume": 3607, "typical_volume": 12655.85, "trend": 41.535928, "fair_value": 37.041279, "relative_strength": -0.300337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.973156, "energy": 63.537821, "activity_lines": [ 44.550427, 43.935027, 43.13661, 42.644419 ] }, { "date": "2024-06-28", "close": 45.368388, "volume": 5027, "typical_volume": 12713.45, "trend": 41.863527, "fair_value": 37.078111, "relative_strength": -1.578383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.382812, "energy": 63.422703, "activity_lines": [ 44.915546, 44.306121, 43.389407, 42.891675 ] }, { "date": "2024-07-05", "close": 45.642712, "volume": 6503, "typical_volume": 12692.1, "trend": 42.190843, "fair_value": 37.122903, "relative_strength": -4.286376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.240984, "energy": 69.169585, "activity_lines": [ 45.273804, 44.645672, 43.65318, 43.135493 ] }, { "date": "2024-07-12", "close": 45.445893, "volume": 3026, "typical_volume": 12557.7, "trend": 42.480175, "fair_value": 37.166075, "relative_strength": -4.413131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.306272, "energy": 68.931562, "activity_lines": [ 45.44663, 44.888828, 43.882289, 43.345496 ] }, { "date": "2024-07-19", "close": 45.368388, "volume": 1511, "typical_volume": 10889.9, "trend": 42.764409, "fair_value": 37.211876, "relative_strength": -0.699311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.520078, "energy": 57.345336, "activity_lines": [ 45.486919, 45.051947, 44.086455, 43.531833 ] }, { "date": "2024-07-26", "close": 46.212217, "volume": 4875, "typical_volume": 6761.1, "trend": 42.977241, "fair_value": 37.266377, "relative_strength": 3.591586, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.556884, "energy": 58.902327, "activity_lines": [ 45.701742, 45.344918, 44.35911, 43.754272 ] }, { "date": "2024-08-02", "close": 45.533196, "volume": 9529, "typical_volume": 6921.5, "trend": 43.17364, "fair_value": 37.308299, "relative_strength": 5.153425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.492907, "energy": 45.497732, "activity_lines": [ 45.676967, 45.452722, 44.547388, 43.919172 ] }, { "date": "2024-08-09", "close": 46.066712, "volume": 2982, "typical_volume": 6916.0, "trend": 43.370539, "fair_value": 37.347497, "relative_strength": 5.858815, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.100285, "energy": 49.387862, "activity_lines": [ 45.819044, 45.627723, 44.773003, 44.105822 ] }, { "date": "2024-08-16", "close": 45.626707, "volume": 2548, "typical_volume": 6853.85, "trend": 43.485603, "fair_value": 37.393933, "relative_strength": -0.481294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.375579, "energy": 45.804449, "activity_lines": [ 45.786186, 45.682334, 44.939156, 44.251381 ] }, { "date": "2024-08-23", "close": 45.829055, "volume": 1242, "typical_volume": 6770.1, "trend": 43.599163, "fair_value": 37.438775, "relative_strength": -0.951686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.29937, "energy": 44.551192, "activity_lines": [ 45.808723, 45.741347, 45.10528, 44.402572 ] }, { "date": "2024-08-30", "close": 45.33919, "volume": 3110, "typical_volume": 6728.8, "trend": 43.690424, "fair_value": 37.479453, "relative_strength": -1.236453, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.385107, "energy": 36.012984, "activity_lines": [ 45.637261, 45.673806, 45.203859, 44.514831 ] }, { "date": "2024-09-06", "close": 46.027911, "volume": 3096, "typical_volume": 6490.9, "trend": 43.818469, "fair_value": 37.518013, "relative_strength": 6.27852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.607864, "energy": 38.915256, "activity_lines": [ 45.753574, 45.743745, 45.350773, 44.665637 ] }, { "date": "2024-09-13", "close": 45.97941, "volume": 3722, "typical_volume": 6333.6, "trend": 43.941116, "fair_value": 37.554435, "relative_strength": 0.209846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.515424, "energy": 37.472706, "activity_lines": [ 45.820739, 45.792875, 45.468604, 44.805053 ] }, { "date": "2024-09-20", "close": 46.561428, "volume": 3009, "typical_volume": 5981.8, "trend": 44.101243, "fair_value": 37.59572, "relative_strength": 0.095088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.628744, "energy": 45.696307, "activity_lines": [ 46.08773, 45.941704, 45.624388, 44.974105 ] }, { "date": "2024-09-27", "close": 45.591398, "volume": 6478, "typical_volume": 5422.35, "trend": 44.191797, "fair_value": 37.628981, "relative_strength": -2.863522, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.711516, "energy": 39.06176, "activity_lines": [ 45.969063, 45.893881, 45.665204, 45.070244 ] }, { "date": "2024-10-04", "close": 46.197666, "volume": 3803, "typical_volume": 4679.15, "trend": 44.329271, "fair_value": 37.66673, "relative_strength": -1.593714, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.366488, "energy": 39.184915, "activity_lines": [ 46.068329, 45.952235, 45.756525, 45.199655 ] }, { "date": "2024-10-11", "close": 47.094944, "volume": 8542, "typical_volume": 4333.55, "trend": 44.475654, "fair_value": 37.710408, "relative_strength": -0.861495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.325607, "energy": 52.868594, "activity_lines": [ 46.409456, 46.173994, 45.917208, 45.378085 ] }, { "date": "2024-10-18", "close": 46.396523, "volume": 2210, "typical_volume": 4294.25, "trend": 44.609544, "fair_value": 37.749552, "relative_strength": -2.481811, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.581732, "energy": 38.653051, "activity_lines": [ 46.446641, 46.240373, 45.996131, 45.502012 ] }, { "date": "2024-10-25", "close": 46.803935, "volume": 3377, "typical_volume": 4291.8, "trend": 44.783881, "fair_value": 37.796247, "relative_strength": -1.6255, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.884167, "energy": 43.522665, "activity_lines": [ 46.591822, 46.374829, 46.101707, 45.643586 ] }, { "date": "2024-11-01", "close": 45.814505, "volume": 3440, "typical_volume": 4081.85, "trend": 44.929637, "fair_value": 37.831901, "relative_strength": -2.091384, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.268612, "energy": 34.833068, "activity_lines": [ 46.391026, 46.307985, 46.098964, 45.710078 ] }, { "date": "2024-11-08", "close": 46.173416, "volume": 9102, "typical_volume": 4356.6, "trend": 45.078244, "fair_value": 37.874825, "relative_strength": -6.394288, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.740787, "energy": 22.357179, "activity_lines": [ 46.294993, 46.306663, 46.120653, 45.790322 ] }, { "date": "2024-11-15", "close": 44.621271, "volume": 5779, "typical_volume": 4394.2, "trend": 45.202609, "fair_value": 37.90605, "relative_strength": -6.342361, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.580611, "energy": 9.501152, "activity_lines": [ 45.683195, 46.007964, 45.993757, 45.76084 ] }, { "date": "2024-11-22", "close": 44.892976, "volume": 4270, "typical_volume": 4282.55, "trend": 45.288737, "fair_value": 37.940856, "relative_strength": -7.452381, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.439255, "energy": 13.87581, "activity_lines": [ 45.326877, 45.784242, 45.896295, 45.740863 ] }, { "date": "2024-11-29", "close": 45.833905, "volume": 1391, "typical_volume": 4200.8, "trend": 45.42257, "fair_value": 37.984705, "relative_strength": -6.210014, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.691014, "energy": 14.664692, "activity_lines": [ 45.384439, 45.75135, 45.892016, 45.776035 ] }, { "date": "2024-12-06", "close": 45.620499, "volume": 18934, "typical_volume": 5071.95, "trend": 45.474186, "fair_value": 38.020109, "relative_strength": -9.518424, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.530282, "energy": 13.82192, "activity_lines": [ 45.435533, 45.692886, 45.865565, 45.788805 ] }, { "date": "2024-12-13", "close": 46.464425, "volume": 4384, "typical_volume": 5047.4, "trend": 45.595727, "fair_value": 38.061676, "relative_strength": -8.479318, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.152681, "energy": 9.325416, "activity_lines": [ 45.780871, 45.787333, 45.918287, 45.852691 ] }, { "date": "2024-12-20", "close": 48.210478, "volume": 22922, "typical_volume": 5717.05, "trend": 45.739615, "fair_value": 38.122567, "relative_strength": -2.911777, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.434302, "energy": 34.681273, "activity_lines": [ 46.688825, 46.194395, 46.136099, 46.021385 ] }, { "date": "2024-12-27", "close": 48.823828, "volume": 6145, "typical_volume": 5875.2, "trend": 45.905565, "fair_value": 38.183625, "relative_strength": -2.479924, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.964608, "energy": 59.982299, "activity_lines": [ 47.561949, 46.692692, 46.399576, 46.220366 ] }, { "date": "2025-01-03", "close": 47.531457, "volume": 4254, "typical_volume": 5960.5, "trend": 46.028435, "fair_value": 38.238356, "relative_strength": -4.162402, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.586409, "energy": 58.1066, "activity_lines": [ 47.742225, 46.91188, 46.526841, 46.325263 ] }, { "date": "2025-01-10", "close": 47.772801, "volume": 6672, "typical_volume": 6232.0, "trend": 46.161953, "fair_value": 38.299874, "relative_strength": -1.424496, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.399301, "energy": 61.717639, "activity_lines": [ 47.88978, 47.161721, 46.668021, 46.437802 ] }, { "date": "2025-01-17", "close": 48.375383, "volume": 7890, "typical_volume": 6471.0, "trend": 46.240687, "fair_value": 38.371158, "relative_strength": -2.808145, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.828228, "energy": 57.708434, "activity_lines": [ 48.094708, 47.485517, 46.857334, 46.580604 ] }, { "date": "2025-01-24", "close": 47.473256, "volume": 9183, "typical_volume": 6775.35, "trend": 46.31085, "fair_value": 38.431539, "relative_strength": -5.831635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.10813, "energy": 32.555327, "activity_lines": [ 47.87153, 47.605254, 46.946272, 46.660125 ] }, { "date": "2025-01-31", "close": 47.773965, "volume": 6707, "typical_volume": 6924.6, "trend": 46.381891, "fair_value": 38.500102, "relative_strength": -3.739617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.32373, "energy": 29.076091, "activity_lines": [ 47.797737, 47.727811, 47.056966, 46.754519 ] }, { "date": "2025-02-07", "close": 47.531457, "volume": 10803, "typical_volume": 7314.3, "trend": 46.45141, "fair_value": 38.562663, "relative_strength": -4.223424, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.75512, "energy": 23.015319, "activity_lines": [ 47.713099, 47.753894, 47.136019, 46.828685 ] }, { "date": "2025-02-14", "close": 49.161107, "volume": 14655, "typical_volume": 7723.15, "trend": 46.577834, "fair_value": 38.62513, "relative_strength": -3.597164, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.707618, "energy": 34.297008, "activity_lines": [ 48.171677, 48.045413, 47.365657, 47.003504 ] }, { "date": "2025-02-21", "close": 53.107272, "volume": 31234, "typical_volume": 9094.7, "trend": 46.807669, "fair_value": 38.715603, "relative_strength": 6.427218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.058861, "energy": 75.636126, "activity_lines": [ 49.85309, 48.990041, 47.954122, 47.424758 ] }, { "date": "2025-02-28", "close": 53.692913, "volume": 12113, "typical_volume": 9273.25, "trend": 47.07966, "fair_value": 38.817962, "relative_strength": 11.19311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.413273, "energy": 82.613413, "activity_lines": [ 51.414257, 49.920371, 48.565459, 47.868967 ] }, { "date": "2025-03-07", "close": 53.907525, "volume": 25610, "typical_volume": 10443.25, "trend": 47.34102, "fair_value": 38.923278, "relative_strength": 15.048234, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.284799, "energy": 87.111533, "activity_lines": [ 52.632318, 50.79004, 49.165817, 48.309475 ] }, { "date": "2025-03-14", "close": 54.082209, "volume": 3386, "typical_volume": 10443.7, "trend": 47.62287, "fair_value": 39.031593, "relative_strength": 18.012268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.638194, "energy": 88.099003, "activity_lines": [ 53.499702, 51.599039, 49.747045, 48.74439 ] }, { "date": "2025-03-21", "close": 53.233943, "volume": 11955, "typical_volume": 10869.45, "trend": 47.8697, "fair_value": 39.131311, "relative_strength": 15.519727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.949929, "energy": 83.219025, "activity_lines": [ 53.647615, 52.134703, 50.212827, 49.106395 ] }, { "date": "2025-03-28", "close": 53.902534, "volume": 3982, "typical_volume": 10613.45, "trend": 48.155145, "fair_value": 39.224171, "relative_strength": 19.268456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.907176, "energy": 75.936805, "activity_lines": [ 53.746869, 52.692636, 50.706953, 49.49561 ] }, { "date": "2025-04-04", "close": 51.267299, "volume": 6158, "typical_volume": 10632.4, "trend": 48.329791, "fair_value": 39.310981, "relative_strength": 25.19025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.29196, "energy": 49.691577, "activity_lines": [ 52.914694, 52.670942, 50.9133, 49.696394 ] }, { "date": "2025-04-11", "close": 50.987804, "volume": 5417, "typical_volume": 10689.75, "trend": 48.496737, "fair_value": 39.395699, "relative_strength": 15.436687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.062932, "energy": 32.424037, "activity_lines": [ 52.151061, 52.529448, 51.06138, 49.867879 ] }, { "date": "2025-04-18", "close": 50.090028, "volume": 1057, "typical_volume": 10673.05, "trend": 48.614357, "fair_value": 39.474359, "relative_strength": 15.723463, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.988324, "energy": 23.40613, "activity_lines": [ 51.282818, 52.166288, 51.094935, 49.970672 ] }, { "date": "2025-04-25", "close": 49.360746, "volume": 4498, "typical_volume": 9951.25, "trend": 48.740002, "fair_value": 39.555211, "relative_strength": 7.050369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.293623, "energy": 22.77791, "activity_lines": [ 50.437626, 51.624012, 51.038767, 50.018826 ] }, { "date": "2025-05-02", "close": 49.660205, "volume": 1441, "typical_volume": 9804.1, "trend": 48.85542, "fair_value": 39.644849, "relative_strength": 4.013158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.912004, "energy": 22.451816, "activity_lines": [ 49.950467, 51.132553, 50.993308, 50.078194 ] }, { "date": "2025-05-09", "close": 49.161107, "volume": 4676, "typical_volume": 8891.8, "trend": 48.924292, "fair_value": 39.727072, "relative_strength": 3.140264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.177466, "energy": 18.300406, "activity_lines": [ 49.579764, 50.613024, 50.885099, 50.097916 ] }, { "date": "2025-05-16", "close": 49.804943, "volume": 15759, "typical_volume": 9372.5, "trend": 49.037906, "fair_value": 39.814446, "relative_strength": -2.231906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.282328, "energy": 17.626631, "activity_lines": [ 49.564085, 50.292952, 50.83368, 50.154732 ] }, { "date": "2025-05-23", "close": 49.100317, "volume": 10429, "typical_volume": 9681.25, "trend": 49.114452, "fair_value": 39.894292, "relative_strength": -1.292496, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.75254, "energy": 16.172418, "activity_lines": [ 49.392389, 49.919358, 50.710481, 50.158758 ] }, { "date": "2025-05-30", "close": 48.911559, "volume": 5426, "typical_volume": 9618.95, "trend": 49.217688, "fair_value": 39.97895, "relative_strength": -3.472142, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.354442, "energy": 26.169972, "activity_lines": [ 49.223754, 49.602025, 50.561836, 50.145668 ] }, { "date": "2025-06-06", "close": 48.542226, "volume": 535, "typical_volume": 9251.2, "trend": 49.296648, "fair_value": 40.049557, "relative_strength": -6.087189, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.621923, "energy": 35.696337, "activity_lines": [ 48.961954, 49.296129, 50.372592, 50.10209 ] }, { "date": "2025-06-13", "close": 47.913363, "volume": 4610, "typical_volume": 9022.55, "trend": 49.406384, "fair_value": 40.127214, "relative_strength": -6.765368, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.053666, "energy": 39.229634, "activity_lines": [ 48.565065, 48.973354, 50.122663, 50.012846 ] }, { "date": "2025-06-20", "close": 49.680169, "volume": 19070, "typical_volume": 9640.7, "trend": 49.565957, "fair_value": 40.22192, "relative_strength": -3.263285, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.771767, "energy": 19.630991, "activity_lines": [ 48.840294, 49.032797, 50.038905, 50.03051 ] }, { "date": "2025-06-27", "close": 49.909754, "volume": 7959, "typical_volume": 9498.5, "trend": 49.701819, "fair_value": 40.321403, "relative_strength": -6.613113, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.799198, "energy": 12.595553, "activity_lines": [ 49.20037, 49.157759, 49.967936, 50.05269 ] }, { "date": "2025-07-04", "close": 50.059483, "volume": 1948, "typical_volume": 8863.15, "trend": 49.849785, "fair_value": 40.420517, "relative_strength": -7.656404, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.631694, "energy": 6.838886, "activity_lines": [ 49.556393, 49.313221, 49.8999, 50.075765 ] }, { "date": "2025-07-11", "close": 49.570367, "volume": 8957, "typical_volume": 7749.3, "trend": 49.953317, "fair_value": 40.517705, "relative_strength": -8.17263, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.083175, "energy": 9.259946, "activity_lines": [ 49.672849, 49.367049, 49.781005, 50.057738 ] }, { "date": "2025-07-18", "close": 49.899772, "volume": 8804, "typical_volume": 7583.85, "trend": 50.009626, "fair_value": 40.613982, "relative_strength": -8.597231, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.319513, "energy": 6.600163, "activity_lines": [ 49.830564, 49.482403, 49.710324, 50.054284 ] }, { "date": "2025-07-25", "close": 49.560286, "volume": 2567, "typical_volume": 6431.7, "trend": 50.034175, "fair_value": 40.7147, "relative_strength": -9.808669, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.773275, "energy": 14.039934, "activity_lines": [ 49.742689, 49.522601, 49.625373, 50.025294 ] }, { "date": "2025-08-01", "close": 50.183259, "volume": 2249, "typical_volume": 6374.85, "trend": 50.122568, "fair_value": 40.815695, "relative_strength": -6.403539, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.715576, "energy": 8.297468, "activity_lines": [ 49.870465, 49.680516, 49.620454, 50.034912 ] }, { "date": "2025-08-08", "close": 49.042821, "volume": 2233, "typical_volume": 5888.75, "trend": 50.164902, "fair_value": 40.90793, "relative_strength": -11.513825, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.137969, "energy": 14.475427, "activity_lines": [ 49.599861, 49.611388, 49.525489, 49.965251 ] }, { "date": "2025-08-15", "close": 49.161107, "volume": 4873, "typical_volume": 5933.3, "trend": 50.191093, "fair_value": 40.996148, "relative_strength": -11.527364, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.744259, "energy": 17.024257, "activity_lines": [ 49.436463, 49.56138, 49.461747, 49.90049 ] }, { "date": "2025-08-22", "close": 49.410656, "volume": 3689, "typical_volume": 5809.85, "trend": 50.255673, "fair_value": 41.081374, "relative_strength": -10.070497, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.36638, "energy": 15.862523, "activity_lines": [ 49.383532, 49.545492, 49.444349, 49.850139 ] }, { "date": "2025-08-29", "close": 48.492317, "volume": 3116, "typical_volume": 5694.8, "trend": 50.279618, "fair_value": 41.169777, "relative_strength": -11.308773, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.963325, "energy": 36.149332, "activity_lines": [ 49.057095, 49.33541, 49.348332, 49.736374 ] }, { "date": "2025-09-05", "close": 48.841685, "volume": 5361, "typical_volume": 5910.0, "trend": 50.323293, "fair_value": 41.259211, "relative_strength": -11.220304, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.994462, "energy": 34.090268, "activity_lines": [ 48.918313, 49.210447, 49.297471, 49.643605 ] }, { "date": "2025-09-12", "close": 47.863454, "volume": 3412, "typical_volume": 5855.7, "trend": 50.280037, "fair_value": 41.343885, "relative_strength": -14.299774, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.401687, "energy": 49.928603, "activity_lines": [ 48.542892, 48.927043, 49.15939, 49.484905 ] }, { "date": "2025-09-19", "close": 48.113002, "volume": 1873, "typical_volume": 5877.3, "trend": 50.113562, "fair_value": 41.437894, "relative_strength": -15.390219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.34907, "energy": 56.109492, "activity_lines": [ 48.329278, 48.72894, 49.052205, 49.345097 ] }, { "date": "2025-09-26", "close": 48.120589, "volume": 4260, "typical_volume": 5856.5, "trend": 49.927818, "fair_value": 41.535589, "relative_strength": -14.763299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.689797, "energy": 57.647929, "activity_lines": [ 48.188067, 48.558713, 48.95311, 49.216518 ] }, { "date": "2025-10-03", "close": 47.693761, "volume": 7880, "typical_volume": 5462.55, "trend": 49.720692, "fair_value": 41.623769, "relative_strength": -16.253165, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.880512, "energy": 60.411105, "activity_lines": [ 47.990584, 48.34323, 48.81832, 49.072385 ] }, { "date": "2025-10-10", "close": 46.51589, "volume": 3066, "typical_volume": 5094.4, "trend": 49.468482, "fair_value": 41.706781, "relative_strength": -16.134583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.838615, "energy": 68.158829, "activity_lines": [ 47.453715, 47.947525, 48.581405, 48.865624 ] }, { "date": "2025-10-17", "close": 45.975767, "volume": 15933, "typical_volume": 5619.75, "trend": 49.226542, "fair_value": 41.783344, "relative_strength": -18.786803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.214287, "energy": 79.653262, "activity_lines": [ 46.891857, 47.520296, 48.305357, 48.640287 ] }, { "date": "2025-10-24", "close": 44.020403, "volume": 9334, "typical_volume": 6059.7, "trend": 48.897138, "fair_value": 41.851904, "relative_strength": -23.529132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.232204, "energy": 89.618448, "activity_lines": [ 45.804058, 46.793311, 47.857063, 48.304407 ] }, { "date": "2025-10-31", "close": 43.501341, "volume": 14724, "typical_volume": 6565.4, "trend": 48.638273, "fair_value": 41.917368, "relative_strength": -25.479457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.488584, "energy": 92.990003, "activity_lines": [ 44.816077, 46.065418, 47.380867, 47.956291 ] }, { "date": "2025-11-07", "close": 43.411504, "volume": 6751, "typical_volume": 5949.45, "trend": 48.385729, "fair_value": 41.985349, "relative_strength": -22.971056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.041094, "energy": 91.608284, "activity_lines": [ 44.106101, 45.428633, 46.917125, 47.61908 ] }, { "date": "2025-11-14", "close": 42.317582, "volume": 1209, "typical_volume": 5611.95, "trend": 48.126648, "fair_value": 42.04526, "relative_strength": -24.476184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.543648, "energy": 93.541525, "activity_lines": [ 43.316968, 44.685331, 46.379051, 47.227587 ] }, { "date": "2025-11-21", "close": 42.922388, "volume": 4424, "typical_volume": 5735.75, "trend": 47.912036, "fair_value": 42.109682, "relative_strength": -20.684152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.534973, "energy": 86.840185, "activity_lines": [ 43.009324, 44.170615, 45.934731, 46.891828 ] }, { "date": "2025-11-28", "close": 42.363499, "volume": 1676, "typical_volume": 5371.7, "trend": 47.668812, "fair_value": 42.172089, "relative_strength": -25.06027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.15634, "energy": 79.498841, "activity_lines": [ 42.718943, 43.64412, 45.471169, 46.533858 ] }, { "date": "2025-12-05", "close": 41.565442, "volume": 3840, "typical_volume": 5123.5, "trend": 47.415624, "fair_value": 42.2331, "relative_strength": -26.886162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.281996, "energy": 69.507064, "activity_lines": [ 42.273003, 43.077059, 44.96592, 46.140092 ] }, { "date": "2025-12-12", "close": 43.421486, "volume": 5390, "typical_volume": 5264.65, "trend": 47.202842, "fair_value": 42.30465, "relative_strength": -21.859354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.823544, "energy": 57.63491, "activity_lines": [ 42.574804, 42.966646, 44.677125, 45.882406 ] }, { "date": "2025-12-19", "close": 45.757262, "volume": 7996, "typical_volume": 5552.0, "trend": 47.091406, "fair_value": 42.387003, "relative_strength": -17.776792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.749721, "energy": 36.178852, "activity_lines": [ 43.654531, 43.358598, 44.640017, 45.789143 ] }, { "date": "2025-12-26", "close": 44.918778, "volume": 5788, "typical_volume": 5729.75, "trend": 46.958314, "fair_value": 42.487307, "relative_strength": -19.89705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.16538, "energy": 23.683497, "activity_lines": [ 44.225452, 43.611891, 44.544129, 45.648973 ] }, { "date": "2026-01-02", "close": 44.749085, "volume": 7268, "typical_volume": 5849.5, "trend": 46.831876, "fair_value": 42.573198, "relative_strength": -18.46416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.24669, "energy": 24.224852, "activity_lines": [ 44.606716, 43.853548, 44.451719, 45.506442 ] }, { "date": "2026-01-09", "close": 44.339825, "volume": 5059, "typical_volume": 5918.0, "trend": 46.712758, "fair_value": 42.654683, "relative_strength": -20.546125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.615978, "energy": 22.641317, "activity_lines": [ 44.692521, 44.007546, 44.341341, 45.345665 ] }, { "date": "2026-01-16", "close": 43.671034, "volume": 5963, "typical_volume": 6060.35, "trend": 46.512453, "fair_value": 42.733573, "relative_strength": -20.673506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.671401, "energy": 18.125279, "activity_lines": [ 44.370436, 44.0247, 44.191415, 45.149425 ] }, { "date": "2026-01-23", "close": 43.76207, "volume": 1194, "typical_volume": 5852.0, "trend": 46.30753, "fair_value": 42.810221, "relative_strength": -20.352125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.038277, "energy": 21.148127, "activity_lines": [ 44.062061, 44.053688, 44.073118, 44.971981 ] }, { "date": "2026-01-30", "close": 44.477376, "volume": 2057, "typical_volume": 5784.25, "trend": 46.12146, "fair_value": 42.893646, "relative_strength": -18.577458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.690979, "energy": 20.589996, "activity_lines": [ 44.125133, 44.186468, 44.047134, 44.853906 ] }, { "date": "2026-02-06", "close": 42.922388, "volume": 2942, "typical_volume": 5837.7, "trend": 45.899861, "fair_value": 42.957282, "relative_strength": -19.479842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.855138, "energy": 28.998241, "activity_lines": [ 43.699303, 44.00825, 43.88918, 44.647514 ] }, { "date": "2026-02-13", "close": 42.70568, "volume": 1534, "typical_volume": 5701.4, "trend": 45.660058, "fair_value": 43.004483, "relative_strength": -18.48353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.071134, "energy": 33.70374, "activity_lines": [ 43.323017, 43.780469, 43.735304, 44.441438 ] }, { "date": "2026-02-20", "close": 42.123832, "volume": 6420, "typical_volume": 5628.4, "trend": 45.412176, "fair_value": 43.043723, "relative_strength": -19.933336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.464451, "energy": 48.841434, "activity_lines": [ 42.861724, 43.426166, 43.5518, 44.213295 ] }, { "date": "2026-02-27", "close": 46.915168, "volume": 96939, "typical_volume": 10322.05, "trend": 45.30324, "fair_value": 43.110293, "relative_strength": -10.023647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.563916, "energy": 5.678238, "activity_lines": [ 44.100691, 43.966609, 43.851137, 44.310262 ] }, { "date": "2026-03-06", "close": 39.987695, "volume": 31642, "typical_volume": 11107.5, "trend": 45.001402, "fair_value": 43.136686, "relative_strength": -21.581495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.746983, "energy": 33.528914, "activity_lines": [ 42.820293, 43.226458, 43.488813, 43.967323 ] }, { "date": "2026-03-13", "close": 41.54987, "volume": 13026, "typical_volume": 11292.1, "trend": 44.747694, "fair_value": 43.178653, "relative_strength": -16.875671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.612763, "energy": 31.298096, "activity_lines": [ 42.359932, 42.859995, 43.303782, 43.744644 ] }, { "date": "2026-03-20", "close": 40.007758, "volume": 7633, "typical_volume": 10937.55, "trend": 44.434264, "fair_value": 43.215967, "relative_strength": -17.556506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.842648, "energy": 38.116649, "activity_lines": [ 41.477035, 42.271316, 42.983648, 43.438842 ] }, { "date": "2026-03-27", "close": 39.448669, "volume": 3485, "typical_volume": 10774.25, "trend": 44.132809, "fair_value": 43.24525, "relative_strength": -15.1111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.714783, "energy": 66.48396, "activity_lines": [ 40.587636, 41.659749, 42.626904, 43.11719 ] }, { "date": "2026-04-03", "close": 38.230871, "volume": 2534, "typical_volume": 10840.5, "trend": 43.779116, "fair_value": 43.271904, "relative_strength": -19.826883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.40828, "energy": 70.433758, "activity_lines": [ 39.470649, 40.903535, 42.173049, 42.73642 ] }, { "date": "2026-04-10", "close": 41.425096, "volume": 8336, "typical_volume": 11036.1, "trend": 43.564504, "fair_value": 43.320202, "relative_strength": -15.945913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.186, "energy": 56.881882, "activity_lines": [ 39.997357, 40.828656, 42.042867, 42.584548 ] }, { "date": "2026-04-17", "close": 40.930989, "volume": 2916, "typical_volume": 11098.1, "trend": 43.325103, "fair_value": 43.360498, "relative_strength": -20.835743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.293262, "energy": 38.739174, "activity_lines": [ 40.263536, 40.719435, 41.872757, 42.414644 ] }, { "date": "2026-04-24", "close": 39.738146, "volume": 1827, "typical_volume": 10997.45, "trend": 43.045688, "fair_value": 43.396169, "relative_strength": -23.973789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.840249, "energy": 34.012793, "activity_lines": [ 40.173359, 40.429541, 41.595864, 42.183227 ] }, { "date": "2026-05-01", "close": 40.806115, "volume": 1493, "typical_volume": 10802.6, "trend": 42.8161, "fair_value": 43.438686, "relative_strength": -22.333837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.177024, "energy": 20.839089, "activity_lines": [ 40.457146, 40.387779, 41.429384, 42.038738 ] }, { "date": "2026-05-08", "close": 40.367009, "volume": 3060, "typical_volume": 10555.8, "trend": 42.611138, "fair_value": 43.485881, "relative_strength": -26.369154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.905057, "energy": 21.708814, "activity_lines": [ 40.504068, 40.290137, 41.233539, 41.880733 ] }, { "date": "2026-05-15", "close": 41.544879, "volume": 48033, "typical_volume": 12668.05, "trend": 42.463441, "fair_value": 43.53404, "relative_strength": -23.261638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.992164, "energy": 17.74971, "activity_lines": [ 40.801204, 40.525711, 41.17554, 41.811942 ] }, { "date": "2026-05-22", "close": 44.5, "volume": 2535, "typical_volume": 12431.4, "trend": 42.479428, "fair_value": 43.608169, "relative_strength": -18.07239, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.663438, "energy": 10.374167, "activity_lines": [ 42.075395, 41.270267, 41.415047, 41.943333 ] }, { "date": "2026-05-29", "close": 42.01, "volume": 1224, "typical_volume": 12239.65, "trend": 42.429717, "fair_value": 43.666335, "relative_strength": -24.106166, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.823919, "energy": 14.902043, "activity_lines": [ 42.281651, 41.508458, 41.418597, 41.913047 ] }, { "date": "2026-06-05", "close": 45.5, "volume": 14572, "typical_volume": 12670.1, "trend": 42.499333, "fair_value": 43.75133, "relative_strength": -13.315426, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.124309, "energy": 41.196127, "activity_lines": [ 43.499784, 42.344789, 41.765622, 42.11113 ] }, { "date": "2026-06-12", "close": 43.502422, "volume": 1489, "typical_volume": 12684.85, "trend": 42.538828, "fair_value": 43.794524, "relative_strength": -18.338701, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.008741, "energy": 41.013856, "activity_lines": [ 43.739133, 42.7079, 41.913693, 42.175845 ] }, { "date": "2026-06-19", "close": 43.502422, "volume": 243, "typical_volume": 12594.15, "trend": 42.558162, "fair_value": 43.84526, "relative_strength": -19.71376, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.54081, "energy": 42.285975, "activity_lines": [ 43.769453, 42.975165, 42.063, 42.238012 ] }, { "date": "2026-06-26", "close": 42.623914, "volume": 3222, "typical_volume": 12608.15, "trend": 42.566843, "fair_value": 43.888855, "relative_strength": -16.951709, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.891471, "energy": 32.226373, "activity_lines": [ 43.376435, 43.044932, 42.133282, 42.242254 ] }, { "date": "2026-07-03", "close": 42.209361, "volume": 826, "typical_volume": 12572.75, "trend": 42.588307, "fair_value": 43.932813, "relative_strength": -17.784265, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.082284, "energy": 5.974589, "activity_lines": [ 42.970305, 43.008544, 42.165504, 42.219191 ] }, { "date": "2026-07-10", "close": 42.477099, "volume": 4528, "typical_volume": 12478.15, "trend": 42.556827, "fair_value": 43.979938, "relative_strength": -18.051971, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.628403, "energy": 7.277542, "activity_lines": [ 42.64013, 42.975906, 42.225589, 42.212016 ] }, { "date": "2026-07-17", "close": 45.9, "volume": 26720, "typical_volume": 8967.2, "trend": 42.561585, "fair_value": 44.052452, "relative_strength": -7.02376, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.613266, "energy": 21.718509, "activity_lines": [ 43.652449, 43.535231, 42.609982, 42.427705 ] }, { "date": "2026-07-24", "close": 43.42, "volume": 228805, "typical_volume": 18825.35, "trend": 42.511626, "fair_value": 44.114988, "relative_strength": -10.026599, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.697798, "energy": 15.048916, "activity_lines": [ 43.678262, 43.543047, 42.763019, 42.483087 ] }, { "date": "2026-07-31", "close": 43.01, "volume": 17829, "typical_volume": 19065.5, "trend": 42.453656, "fair_value": 44.167342, "relative_strength": -10.671014, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.04669, "energy": 24.570712, "activity_lines": [ 43.572904, 43.442225, 42.860663, 42.51524 ] }, { "date": "2026-08-07", "close": 46.58, "volume": 194570, "typical_volume": 28412.35, "trend": 42.528329, "fair_value": 44.242339, "relative_strength": -7.404122, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.747006, "energy": 47.011595, "activity_lines": [ 44.631807, 44.017585, 43.291355, 42.781456 ] } ], "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." } } }