{ "ticker": { "uuid": "a1494ac4-758f-4836-95f5-1d6ba7e3778f", "symbol": "DUKZ", "name": "OCEAN PARK DIVERSIFIED INCOME ETF", "exchange": "NYSEARCA", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 77.743, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -9.996, "architecture_energy": 16.929, "architecture_maturity": 12.373, "architecture_confidence": 43.858, "architecture_tenure": "New", "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": 62.69, "rotation_up": 15.12, "upward_expansion": 18.58, "deceleration": 66.55, "rotation_down": 50.58, "downward_expansion": 32.25 }, "activity_lines": [ 25.192659, 25.269376, 25.296189, 25.240761 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 25.27, "trend_reference": 25.194834, "distance_from_trend": 0.002983, "trend_direction": "Improving", "fair_value": 24.401302, "distance_from_fair_value": 0.0356, "fair_value_direction": "Weakening", "relative_strength": -10.109252, "relative_strength_direction": "Weakening", "price_momentum": 0.003268, "excess_performance": -0.122357, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002983, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.005472, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.0356, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.013397, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.101093, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.017872, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.003268, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.357086, "read": "Supply-led" } ], "volume": { "latest": 29854, "relative_activity": 0.359767, "balance": 0.357086, "dry_up": 0.646397, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.010749, "annualized_volatility": 0.056605, "from_high_reference": -0.019329, "from_low_reference": 0.045536 }, "levels": { "trend_reference": 25.194834, "fair_value_reference": 24.401302, "structural_low": 24.499916, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.000567, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.043835, "regime_survival": 0.0, "best_return": 0.000567, "worst_return": 0.000567, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.00715, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.044791, "regime_survival": 1.0, "best_return": -0.00715, "worst_return": -0.00715, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-20", "tenure": "Developing", "return": -0.018353, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.029736, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.007345, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-17", "tenure": "Developing", "return": 0.001451, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.006803, "active": true } ], "chart_path": [ { "date": "2024-07-12", "close": 23.350907, "volume": 5889, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 23.258353, "volume": 143721, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 23.272486, "volume": 13292, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 23.572593, "volume": 8628, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 23.470342, "volume": 14113, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 23.673617, "volume": 4220, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 23.867716, "volume": 16400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 23.763529, "volume": 12837, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 23.913249, "volume": 4454, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 24.128906, "volume": 5590, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 24.178938, "volume": 82631, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 24.224413, "volume": 13421, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 24.058044, "volume": 28612, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 24.047131, "volume": 12423, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 24.090313, "volume": 11392, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 23.894456, "volume": 5779, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 23.798767, "volume": 16166, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 24.129152, "volume": 18723, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 23.974565, "volume": 23004, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 24.087017, "volume": 19410, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 24.250875, "volume": 10525, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 24.306708, "volume": 12687, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 24.145861, "volume": 2925, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 23.966092, "volume": 6736, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 23.909323, "volume": 3745, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 23.994855, "volume": 17730, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 23.7674, "volume": 8142, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 23.862015, "volume": 22966, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 23.947169, "volume": 10792, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 23.899861, "volume": 21552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 23.88454, "volume": 22214, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 23.988637, "volume": 18206, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 23.950965, "volume": 11330, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 24.015682, "volume": 12136, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 23.779058, "volume": 20817, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 23.6847, "volume": 4458, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 23.744876, "volume": 3832, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 23.66042, "volume": 4112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 23.700029, "volume": 12317, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 23.20828, "volume": 146573, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 23.279471, "volume": 1554, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 23.349994, "volume": 19915, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 23.415262, "volume": 1205, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 23.415979, "volume": 2786, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 23.598874, "volume": 5476, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 23.46096, "volume": 290745, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 23.568472, "volume": 4384, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 23.650567, "volume": 5030, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 23.647487, "volume": 4342, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 23.720424, "volume": 23727, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 23.927785, "volume": 7364, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 24.082127, "volume": 1826, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 24.031094, "volume": 10100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 24.089591, "volume": 5650, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 24.156679, "volume": 8902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 24.152046, "volume": 11829, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 24.227428, "volume": 20908, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 24.305282, "volume": 16531, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 24.412766, "volume": 5329, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 24.411217, "volume": 19116, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 24.578931, "volume": 12240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 24.763124, "volume": 31730, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 24.806938, "volume": 25986, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 24.714647, "volume": 10737, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 24.880285, "volume": 27085, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 24.791314, "volume": 12894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 24.966231, "volume": 27072, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 25.058415, "volume": 9125, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 24.98533, "volume": 36129, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 24.908224, "volume": 219216, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 24.770573, "volume": 26902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 24.814145, "volume": 28766, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 24.959416, "volume": 30395, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 24.866411, "volume": 21595, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 24.815615, "volume": 12090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 24.870546, "volume": 10302, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 24.974796, "volume": 16707, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 24.983916, "volume": 10536, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 25.062662, "volume": 20295, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 25.145154, "volume": 18428, "typical_volume": 30411.5, "trend": 24.650423, "fair_value": 24.113025, "relative_strength": -7.341507, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.027599, "energy": 76.850028, "activity_lines": [ 25.049887, 24.977355, 24.933818, 24.833052 ] }, { "date": "2026-01-23", "close": 25.168413, "volume": 15684, "typical_volume": 30583.7, "trend": 24.691777, "fair_value": 24.126055, "relative_strength": -6.77651, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.70236, "energy": 79.653261, "activity_lines": [ 25.103553, 25.021371, 24.960731, 24.866471 ] }, { "date": "2026-01-30", "close": 25.151461, "volume": 18082, "typical_volume": 29901.3, "trend": 24.727422, "fair_value": 24.13856, "relative_strength": -7.033383, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.635936, "energy": 79.713014, "activity_lines": [ 25.131711, 25.055072, 24.983222, 24.896128 ] }, { "date": "2026-02-06", "close": 25.187697, "volume": 35221, "typical_volume": 30363.05, "trend": 24.765975, "fair_value": 24.1512, "relative_strength": -6.545036, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.752431, "energy": 76.846561, "activity_lines": [ 25.160169, 25.089228, 25.007314, 24.925823 ] }, { "date": "2026-02-13", "close": 25.321544, "volume": 23968, "typical_volume": 31024.6, "trend": 24.80704, "fair_value": 24.165133, "relative_strength": -4.700959, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.185363, "energy": 81.822021, "activity_lines": [ 25.219658, 25.143569, 25.042341, 24.961666 ] }, { "date": "2026-02-20", "close": 25.375517, "volume": 26058, "typical_volume": 30973.25, "trend": 24.847668, "fair_value": 24.179372, "relative_strength": -5.394423, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.36747, "energy": 83.177433, "activity_lines": [ 25.279879, 25.199448, 25.079618, 24.998342 ] }, { "date": "2026-02-27", "close": 25.360591, "volume": 84888, "typical_volume": 34572.95, "trend": 24.887953, "fair_value": 24.193107, "relative_strength": -4.791355, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.818404, "energy": 83.493811, "activity_lines": [ 25.319767, 25.242434, 25.113115, 25.031434 ] }, { "date": "2026-03-06", "close": 24.935998, "volume": 78459, "typical_volume": 37142.3, "trend": 24.911572, "fair_value": 24.201646, "relative_strength": -4.268281, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.680865, "energy": 41.168719, "activity_lines": [ 25.205313, 25.199311, 25.103464, 25.034534 ] }, { "date": "2026-03-13", "close": 24.79219, "volume": 36856, "typical_volume": 38528.85, "trend": 24.927802, "fair_value": 24.208357, "relative_strength": -3.123046, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.160927, "energy": 11.414465, "activity_lines": [ 25.057286, 25.130746, 25.080262, 25.026832 ] }, { "date": "2026-03-20", "close": 24.683665, "volume": 25288, "typical_volume": 37986.8, "trend": 24.936832, "fair_value": 24.213698, "relative_strength": -1.557706, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -35.379973, "energy": 36.946668, "activity_lines": [ 24.899452, 25.045936, 25.047991, 25.011081 ] }, { "date": "2026-03-27", "close": 24.539559, "volume": 42397, "typical_volume": 29145.85, "trend": 24.94111, "fair_value": 24.217318, "relative_strength": 0.320477, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.453594, "energy": 49.343661, "activity_lines": [ 24.736107, 24.941815, 25.003432, 24.98545 ] }, { "date": "2026-04-03", "close": 24.836889, "volume": 22435, "typical_volume": 28922.5, "trend": 24.949709, "fair_value": 24.224127, "relative_strength": -1.359127, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.783482, "energy": 42.535579, "activity_lines": [ 24.727604, 24.902765, 24.988946, 24.978726 ] }, { "date": "2026-04-10", "close": 24.912613, "volume": 17014, "typical_volume": 28334.9, "trend": 24.954692, "fair_value": 24.23161, "relative_strength": -4.148886, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.063425, "energy": 42.762581, "activity_lines": [ 24.779255, 24.883511, 24.981355, 24.976333 ] }, { "date": "2026-04-17", "close": 25.269274, "volume": 33783, "typical_volume": 28504.3, "trend": 24.970103, "fair_value": 24.242768, "relative_strength": -6.547215, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 20.989365, "energy": 13.301389, "activity_lines": [ 24.951351, 24.933447, 25.007264, 24.996629 ] }, { "date": "2026-04-24", "close": 25.279997, "volume": 57881, "typical_volume": 30318.6, "trend": 24.988948, "fair_value": 24.253802, "relative_strength": -6.652411, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.677421, "energy": 27.294627, "activity_lines": [ 25.095217, 24.983849, 25.032719, 25.016622 ] }, { "date": "2026-05-01", "close": 25.190634, "volume": 13516, "typical_volume": 30389.9, "trend": 24.999293, "fair_value": 24.263664, "relative_strength": -7.528156, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.779942, "energy": 35.719446, "activity_lines": [ 25.16954, 25.018759, 25.047693, 25.029634 ] }, { "date": "2026-05-08", "close": 25.465666, "volume": 54339, "typical_volume": 32591.75, "trend": 25.021771, "fair_value": 24.276185, "relative_strength": -8.322008, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.228209, "energy": 50.928017, "activity_lines": [ 25.292135, 25.107036, 25.087075, 25.059722 ] }, { "date": "2026-05-15", "close": 25.217478, "volume": 381250, "typical_volume": 50818.9, "trend": 25.030146, "fair_value": 24.285889, "relative_strength": -9.124875, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.156814, "energy": 56.631764, "activity_lines": [ 25.290082, 25.148278, 25.099986, 25.072349 ] }, { "date": "2026-05-22", "close": 25.294327, "volume": 53976, "typical_volume": 52990.9, "trend": 25.03801, "fair_value": 24.296179, "relative_strength": -9.311184, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.022958, "energy": 46.264575, "activity_lines": [ 25.293321, 25.198374, 25.11906, 25.089393 ] }, { "date": "2026-05-29", "close": 25.576304, "volume": 36234, "typical_volume": 53787.85, "trend": 25.057709, "fair_value": 24.309109, "relative_strength": -9.30475, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.472621, "energy": 56.123765, "activity_lines": [ 25.388882, 25.29061, 25.163511, 25.124121 ] }, { "date": "2026-06-05", "close": 25.214769, "volume": 102149, "typical_volume": 57973.9, "trend": 25.067927, "fair_value": 24.318166, "relative_strength": -8.019538, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.401315, "energy": 32.713936, "activity_lines": [ 25.344178, 25.300881, 25.171085, 25.134254 ] }, { "date": "2026-06-12", "close": 25.404519, "volume": 213081, "typical_volume": 67843.75, "trend": 25.089059, "fair_value": 24.328922, "relative_strength": -7.573988, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.900333, "energy": 34.523797, "activity_lines": [ 25.361114, 25.333377, 25.196398, 25.15597 ] }, { "date": "2026-06-19", "close": 25.622173, "volume": 40039, "typical_volume": 68941.6, "trend": 25.115993, "fair_value": 24.341601, "relative_strength": -7.350623, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.17856, "energy": 49.390269, "activity_lines": [ 25.454679, 25.395125, 25.241316, 25.190364 ] }, { "date": "2026-06-26", "close": 25.457437, "volume": 51251, "typical_volume": 69743.1, "trend": 25.132594, "fair_value": 24.352434, "relative_strength": -5.487931, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.942712, "energy": 35.105527, "activity_lines": [ 25.466352, 25.41402, 25.268303, 25.212393 ] }, { "date": "2026-07-03", "close": 25.376463, "volume": 126506, "typical_volume": 74870.0, "trend": 25.149596, "fair_value": 24.362281, "relative_strength": -7.551897, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.26622, "energy": 37.58705, "activity_lines": [ 25.440159, 25.414771, 25.286294, 25.228126 ] }, { "date": "2026-07-10", "close": 25.343808, "volume": 199224, "typical_volume": 83528.3, "trend": 25.167202, "fair_value": 24.371629, "relative_strength": -8.657714, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.81725, "energy": 30.131349, "activity_lines": [ 25.416405, 25.407831, 25.300914, 25.240656 ] }, { "date": "2026-07-17", "close": 25.254078, "volume": 99687, "typical_volume": 84268.25, "trend": 25.179986, "fair_value": 24.379954, "relative_strength": -7.318913, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.223516, "energy": 16.702826, "activity_lines": [ 25.354137, 25.381792, 25.307139, 25.246261 ] }, { "date": "2026-07-24", "close": 25.099243, "volume": 62959, "typical_volume": 83493.25, "trend": 25.184135, "fair_value": 24.386676, "relative_strength": -7.130811, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.095828, "energy": 13.791668, "activity_lines": [ 25.250288, 25.331448, 25.299124, 25.241052 ] }, { "date": "2026-07-31", "close": 25.097549, "volume": 22056, "typical_volume": 82753.25, "trend": 25.187922, "fair_value": 24.393258, "relative_strength": -7.868834, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.570152, "energy": 19.146269, "activity_lines": [ 25.180735, 25.282946, 25.290172, 25.235466 ] }, { "date": "2026-08-07", "close": 25.27, "volume": 29854, "typical_volume": 82981.55, "trend": 25.194834, "fair_value": 24.401302, "relative_strength": -10.109252, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.995634, "energy": 16.929001, "activity_lines": [ 25.192659, 25.269376, 25.296189, 25.240761 ] } ], "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." } } }