{ "ticker": { "uuid": "a399c4e3-852f-49ed-8788-9f0358c86266", "symbol": "BOAT", "name": "TIDAL ETF TRUST SONICSHARES GLOBAL SHIPPING 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 73.495, "architecture_energy": 79.146, "architecture_maturity": 13.363, "architecture_confidence": 79.354, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 17.35, "rotation_up": 79.85, "upward_expansion": 92.82, "deceleration": 41.89, "rotation_down": 11.04, "downward_expansion": 19.48 }, "activity_lines": [ 43.517187, 42.080814, 41.282153, 40.797864 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 44.39, "trend_reference": 39.739092, "distance_from_trend": 0.117036, "trend_direction": "Improving", "fair_value": 29.101466, "distance_from_fair_value": 0.525353, "fair_value_direction": "Improving", "relative_strength": 10.624736, "relative_strength_direction": "Weakening", "price_momentum": 0.231072, "excess_performance": 0.105448, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.117036, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.091626, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.525353, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004323, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.106247, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.032241, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.231072, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.455881, "read": "Demand-led" } ], "volume": { "latest": 188924, "relative_activity": 1.509691, "balance": 2.455881, "dry_up": 1.089634, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.045646, "annualized_volatility": 0.233331, "from_high_reference": -0.002696, "from_low_reference": 0.582307 }, "levels": { "trend_reference": 39.739092, "fair_value_reference": 29.101466, "structural_low": 35.721649, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": 0.002166, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.001827, "regime_survival": 0.785714, "best_return": 0.151488, "worst_return": -0.104635, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.056058, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": -0.016952, "regime_survival": 0.6, "best_return": 0.287037, "worst_return": -0.105529, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.107912, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.008863, "regime_survival": 0.4, "best_return": 0.308415, "worst_return": 0.067133, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.182086, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.065029, "regime_survival": 0.333333, "best_return": 0.4354, "worst_return": 0.031366, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-01", "end": "2024-03-22", "tenure": "Established", "return": 0.070467, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-29", "end": "2024-04-26", "tenure": "Developing", "return": 0.069403, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-07-12", "tenure": "Developing", "return": 0.040391, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-19", "end": "2024-10-18", "tenure": "Established", "return": 0.026593, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-11-15", "tenure": "New", "return": -0.003584, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-05-16", "tenure": "Established", "return": 0.028387, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": 0.042715, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2025-10-10", "tenure": "Established", "return": 0.015924, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": 0.054196, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": -0.027848, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": -0.000917, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-05-29", "tenure": "Established", "return": 0.189335, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-07-24", "tenure": "Developing", "return": 0.095044, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.00749, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 21.753692, "volume": 24734, "typical_volume": 30721.95, "trend": 20.850961, "fair_value": 19.346732, "relative_strength": 1.05056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.155741, "energy": 75.273118, "activity_lines": [ 21.89325, 21.467835, 20.914695, 20.89497 ] }, { "date": "2023-08-25", "close": 21.389459, "volume": 23905, "typical_volume": 30107.5, "trend": 20.916368, "fair_value": 19.365646, "relative_strength": -1.368664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.620437, "energy": 60.858906, "activity_lines": [ 21.759977, 21.530017, 20.973052, 20.929712 ] }, { "date": "2023-09-01", "close": 21.752234, "volume": 18468, "typical_volume": 30194.35, "trend": 20.970777, "fair_value": 19.387542, "relative_strength": -2.181258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.260162, "energy": 43.336207, "activity_lines": [ 21.723842, 21.636747, 21.062623, 20.983638 ] }, { "date": "2023-09-08", "close": 21.397672, "volume": 13573, "typical_volume": 29830.0, "trend": 20.994366, "fair_value": 19.405816, "relative_strength": -2.590991, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.029106, "energy": 30.314953, "activity_lines": [ 21.583471, 21.637971, 21.120719, 21.01118 ] }, { "date": "2023-09-15", "close": 21.642925, "volume": 19727, "typical_volume": 29632.2, "trend": 21.015787, "fair_value": 19.42597, "relative_strength": -1.38394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.146024, "energy": 27.024224, "activity_lines": [ 21.572975, 21.659006, 21.204771, 21.053023 ] }, { "date": "2023-09-22", "close": 22.120766, "volume": 31298, "typical_volume": 28531.35, "trend": 21.03258, "fair_value": 19.45003, "relative_strength": 3.636526, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.203712, "energy": 41.082657, "activity_lines": [ 21.750832, 21.748664, 21.332126, 21.124312 ] }, { "date": "2023-09-29", "close": 21.891652, "volume": 32562, "typical_volume": 28090.65, "trend": 21.016629, "fair_value": 19.471638, "relative_strength": 3.064001, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.083692, "energy": 39.206027, "activity_lines": [ 21.827845, 21.778974, 21.428126, 21.179736 ] }, { "date": "2023-10-06", "close": 21.766982, "volume": 35317, "typical_volume": 28181.35, "trend": 21.029467, "fair_value": 19.491772, "relative_strength": 1.840602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.899467, "energy": 38.050764, "activity_lines": [ 21.829823, 21.770999, 21.503979, 21.228145 ] }, { "date": "2023-10-13", "close": 21.813547, "volume": 15496, "typical_volume": 27887.85, "trend": 21.062334, "fair_value": 19.511962, "relative_strength": 1.530328, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.427165, "energy": 38.112382, "activity_lines": [ 21.846338, 21.775027, 21.575436, 21.278731 ] }, { "date": "2023-10-20", "close": 21.37544, "volume": 10074, "typical_volume": 27185.2, "trend": 21.067836, "fair_value": 19.528026, "relative_strength": 1.827123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.28245, "energy": 23.143418, "activity_lines": [ 21.689094, 21.704963, 21.593593, 21.298932 ] }, { "date": "2023-10-27", "close": 21.901435, "volume": 309394, "typical_volume": 40445.7, "trend": 21.086215, "fair_value": 19.548312, "relative_strength": 6.667104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.946656, "energy": 24.480914, "activity_lines": [ 21.725013, 21.743326, 21.653024, 21.352712 ] }, { "date": "2023-11-03", "close": 22.219958, "volume": 224445, "typical_volume": 50222.15, "trend": 21.137243, "fair_value": 19.570953, "relative_strength": 2.155736, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.45567, "energy": 34.561409, "activity_lines": [ 21.881728, 21.836917, 21.733369, 21.425857 ] }, { "date": "2023-11-10", "close": 21.597781, "volume": 127388, "typical_volume": 55500.85, "trend": 21.116049, "fair_value": 19.587985, "relative_strength": -2.037387, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.765415, "energy": 24.456419, "activity_lines": [ 21.809165, 21.802284, 21.744897, 21.455569 ] }, { "date": "2023-11-17", "close": 21.874043, "volume": 75224, "typical_volume": 56605.95, "trend": 21.113739, "fair_value": 19.607035, "relative_strength": -3.022249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.454455, "energy": 28.671346, "activity_lines": [ 21.839968, 21.820689, 21.772722, 21.504472 ] }, { "date": "2023-11-24", "close": 22.562117, "volume": 29993, "typical_volume": 57200.2, "trend": 21.159813, "fair_value": 19.631458, "relative_strength": -0.980776, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 68.333641, "energy": 44.449456, "activity_lines": [ 22.096097, 21.955537, 21.857319, 21.597916 ] }, { "date": "2023-12-01", "close": 22.562743, "volume": 135279, "typical_volume": 62786.6, "trend": 21.241291, "fair_value": 19.655484, "relative_strength": -1.801971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.707309, "energy": 46.040863, "activity_lines": [ 22.273322, 22.073786, 21.932818, 21.688427 ] }, { "date": "2023-12-08", "close": 21.689033, "volume": 94512, "typical_volume": 65362.5, "trend": 21.292452, "fair_value": 19.672017, "relative_strength": -5.741027, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.2474, "energy": 31.173364, "activity_lines": [ 22.115224, 22.025143, 21.918368, 21.717314 ] }, { "date": "2023-12-15", "close": 22.672309, "volume": 150513, "typical_volume": 71339.5, "trend": 21.384447, "fair_value": 19.696213, "relative_strength": -3.631508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.152688, "energy": 43.996328, "activity_lines": [ 22.320279, 22.158961, 21.994438, 21.806337 ] }, { "date": "2023-12-22", "close": 25.074071, "volume": 280393, "typical_volume": 83405.35, "trend": 21.574161, "fair_value": 19.739236, "relative_strength": 5.58831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.460426, "energy": 76.506959, "activity_lines": [ 23.254286, 22.713003, 22.295862, 22.044377 ] }, { "date": "2023-12-29", "close": 23.992288, "volume": 190518, "typical_volume": 92140.65, "trend": 21.723133, "fair_value": 19.772991, "relative_strength": 0.707559, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.15346, "energy": 73.153553, "activity_lines": [ 23.614364, 23.011075, 22.48019, 22.200385 ] }, { "date": "2024-01-05", "close": 25.858026, "volume": 331043, "typical_volume": 107456.1, "trend": 21.920968, "fair_value": 19.820904, "relative_strength": 9.989157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.608074, "energy": 90.66371, "activity_lines": [ 24.50101, 23.600793, 22.833096, 22.467153 ] }, { "date": "2024-01-12", "close": 25.203129, "volume": 391796, "typical_volume": 125850.65, "trend": 22.087346, "fair_value": 19.862953, "relative_strength": 5.089481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.041595, "energy": 85.473423, "activity_lines": [ 24.949671, 23.999501, 23.104087, 22.678905 ] }, { "date": "2024-01-19", "close": 25.34402, "volume": 165923, "typical_volume": 133223.4, "trend": 22.282311, "fair_value": 19.905442, "relative_strength": 4.34413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.813943, "energy": 83.08275, "activity_lines": [ 25.211023, 24.369585, 23.370336, 22.889013 ] }, { "date": "2024-01-26", "close": 25.55716, "volume": 146550, "typical_volume": 139872.25, "trend": 22.466391, "fair_value": 19.948916, "relative_strength": 3.995095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.164348, "energy": 82.020845, "activity_lines": [ 25.365307, 24.710309, 23.63978, 23.100294 ] }, { "date": "2024-02-02", "close": 24.713821, "volume": 263231, "typical_volume": 152047.45, "trend": 22.602227, "fair_value": 19.98529, "relative_strength": -0.86542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.611023, "energy": 56.059186, "activity_lines": [ 25.206273, 24.830733, 23.809099, 23.245289 ] }, { "date": "2024-02-09", "close": 24.45738, "volume": 442388, "typical_volume": 172601.95, "trend": 22.712546, "fair_value": 20.019169, "relative_strength": -3.135754, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.234473, "energy": 46.54132, "activity_lines": [ 24.913656, 24.86541, 23.939372, 23.364976 ] }, { "date": "2024-02-16", "close": 25.034734, "volume": 121270, "typical_volume": 177037.35, "trend": 22.845948, "fair_value": 20.05688, "relative_strength": -0.428689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.385604, "energy": 38.764944, "activity_lines": [ 24.906866, 24.970611, 24.113504, 23.514795 ] }, { "date": "2024-02-23", "close": 25.306652, "volume": 74755, "typical_volume": 179009.25, "trend": 22.957454, "fair_value": 20.096058, "relative_strength": -0.790133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.587044, "energy": 36.705689, "activity_lines": [ 25.001943, 25.064422, 24.298566, 23.67355 ] }, { "date": "2024-03-01", "close": 25.238733, "volume": 84057, "typical_volume": 182437.3, "trend": 23.061427, "fair_value": 20.134152, "relative_strength": -1.758484, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.402671, "energy": 35.98148, "activity_lines": [ 25.07687, 25.097987, 24.460304, 23.820729 ] }, { "date": "2024-03-08", "close": 25.033692, "volume": 109885, "typical_volume": 187427.85, "trend": 23.159916, "fair_value": 20.170178, "relative_strength": -2.065698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.507052, "energy": 39.117169, "activity_lines": [ 25.10468, 25.091277, 24.586204, 23.947972 ] }, { "date": "2024-03-15", "close": 24.818226, "volume": 99862, "typical_volume": 176951.25, "trend": 23.262068, "fair_value": 20.204105, "relative_strength": -2.646971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.949689, "energy": 36.377739, "activity_lines": [ 25.039342, 25.026457, 24.674163, 24.05496 ] }, { "date": "2024-03-22", "close": 24.152665, "volume": 80157, "typical_volume": 169736.85, "trend": 23.354174, "fair_value": 20.232718, "relative_strength": -7.03899, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.570747, "energy": 24.050619, "activity_lines": [ 24.728095, 24.859532, 24.684846, 24.112418 ] }, { "date": "2024-03-29", "close": 24.31092, "volume": 77479, "typical_volume": 167241.4, "trend": 23.439464, "fair_value": 20.262057, "relative_strength": -6.530635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.397108, "energy": 19.942674, "activity_lines": [ 24.528404, 24.74048, 24.701397, 24.174143 ] }, { "date": "2024-04-05", "close": 24.717156, "volume": 129202, "typical_volume": 169940.3, "trend": 23.550113, "fair_value": 20.293879, "relative_strength": -3.983771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.904086, "energy": 17.321543, "activity_lines": [ 24.530507, 24.714072, 24.743718, 24.256575 ] }, { "date": "2024-04-12", "close": 24.610755, "volume": 76213, "typical_volume": 172251.3, "trend": 23.649041, "fair_value": 20.324496, "relative_strength": -2.733152, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.141017, "energy": 16.621004, "activity_lines": [ 24.531914, 24.683591, 24.762367, 24.325004 ] }, { "date": "2024-04-19", "close": 24.797139, "volume": 48147, "typical_volume": 167894.7, "trend": 23.738254, "fair_value": 20.355993, "relative_strength": 1.263446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.800943, "energy": 13.751628, "activity_lines": [ 24.623646, 24.688873, 24.789011, 24.399074 ] }, { "date": "2024-04-26", "close": 25.998179, "volume": 82033, "typical_volume": 167270.75, "trend": 23.875138, "fair_value": 20.395449, "relative_strength": 3.452308, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.992266, "energy": 45.576268, "activity_lines": [ 25.11713, 24.906348, 24.9194, 24.544876 ] }, { "date": "2024-05-03", "close": 26.96081, "volume": 51158, "typical_volume": 162303.0, "trend": 24.048265, "fair_value": 20.441042, "relative_strength": 6.511823, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.052959, "energy": 81.437868, "activity_lines": [ 25.808457, 25.281329, 25.120948, 24.743952 ] }, { "date": "2024-05-10", "close": 29.043446, "volume": 125200, "typical_volume": 154543.35, "trend": 24.289262, "fair_value": 20.500369, "relative_strength": 12.370174, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.954906, "energy": 97.108332, "activity_lines": [ 27.017336, 26.004896, 25.500421, 25.066221 ] }, { "date": "2024-05-17", "close": 29.772774, "volume": 116668, "typical_volume": 150850.85, "trend": 24.569173, "fair_value": 20.563878, "relative_strength": 12.969626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.801823, "energy": 98.354664, "activity_lines": [ 28.180905, 26.791892, 25.930452, 25.419996 ] }, { "date": "2024-05-24", "close": 30.29951, "volume": 153492, "typical_volume": 141973.3, "trend": 24.849109, "fair_value": 20.630107, "relative_strength": 14.509907, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.31878, "energy": 97.592513, "activity_lines": [ 29.175919, 27.588492, 26.383123, 25.789695 ] }, { "date": "2024-05-31", "close": 31.045045, "volume": 106201, "typical_volume": 127693.55, "trend": 25.143279, "fair_value": 20.700478, "relative_strength": 17.220597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.539781, "energy": 97.003265, "activity_lines": [ 30.052619, 28.420985, 26.885646, 26.189433 ] }, { "date": "2024-06-07", "close": 30.696588, "volume": 231751, "typical_volume": 130984.95, "trend": 25.446572, "fair_value": 20.767566, "relative_strength": 14.006836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.768142, "energy": 91.442763, "activity_lines": [ 30.47671, 29.064806, 27.327165, 26.547711 ] }, { "date": "2024-06-14", "close": 28.638264, "volume": 144457, "typical_volume": 130880.3, "trend": 25.672046, "fair_value": 20.820038, "relative_strength": 4.39391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.239638, "energy": 68.127996, "activity_lines": [ 29.96564, 29.218283, 27.547165, 26.753627 ] }, { "date": "2024-06-21", "close": 30.03209, "volume": 71739, "typical_volume": 121305.7, "trend": 25.921045, "fair_value": 20.881045, "relative_strength": 8.384213, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.306066, "energy": 66.924089, "activity_lines": [ 29.946191, 29.55389, 27.885238, 27.03492 ] }, { "date": "2024-06-28", "close": 30.170023, "volume": 171776, "typical_volume": 107775.1, "trend": 26.174621, "fair_value": 20.942156, "relative_strength": 8.546032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.327747, "energy": 63.841854, "activity_lines": [ 29.955433, 29.816006, 28.211122, 27.309048 ] }, { "date": "2024-07-05", "close": 30.203023, "volume": 66264, "typical_volume": 105024.8, "trend": 26.458421, "fair_value": 21.002685, "relative_strength": 6.353688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.159424, "energy": 54.522799, "activity_lines": [ 29.984306, 29.986433, 28.512946, 27.568945 ] }, { "date": "2024-07-12", "close": 28.049789, "volume": 235104, "typical_volume": 113042.25, "trend": 26.63767, "fair_value": 21.048445, "relative_strength": -2.258656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.860252, "energy": 42.168473, "activity_lines": [ 29.35157, 29.688912, 28.585089, 27.671613 ] }, { "date": "2024-07-19", "close": 27.307295, "volume": 111475, "typical_volume": 114413.15, "trend": 26.712111, "fair_value": 21.088825, "relative_strength": -3.032962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.76379, "energy": 22.655476, "activity_lines": [ 28.647789, 29.236592, 28.573456, 27.714815 ] }, { "date": "2024-07-26", "close": 27.183546, "volume": 66581, "typical_volume": 112247.95, "trend": 26.818486, "fair_value": 21.127894, "relative_strength": -2.709063, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.716418, "energy": 24.893498, "activity_lines": [ 27.99149, 28.793338, 28.540187, 27.74523 ] }, { "date": "2024-08-02", "close": 27.018547, "volume": 63656, "typical_volume": 110437.65, "trend": 26.85717, "fair_value": 21.204154, "relative_strength": -1.224023, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.868508, "energy": 25.881924, "activity_lines": [ 27.470094, 28.367162, 28.480967, 27.758137 ] }, { "date": "2024-08-09", "close": 26.57305, "volume": 71418, "typical_volume": 110000.7, "trend": 26.902834, "fair_value": 21.272607, "relative_strength": -2.855139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.763704, "energy": 32.285745, "activity_lines": [ 27.010297, 27.91964, 28.36884, 27.739807 ] }, { "date": "2024-08-16", "close": 27.736292, "volume": 69300, "typical_volume": 109591.75, "trend": 26.982577, "fair_value": 21.352563, "relative_strength": -2.484298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.142905, "energy": 23.967246, "activity_lines": [ 27.180246, 27.764925, 28.355973, 27.793578 ] }, { "date": "2024-08-23", "close": 27.794041, "volume": 41191, "typical_volume": 105191.2, "trend": 27.05714, "fair_value": 21.423448, "relative_strength": -3.645889, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.980405, "energy": 16.502008, "activity_lines": [ 27.390344, 27.674534, 28.332295, 27.845931 ] }, { "date": "2024-08-30", "close": 27.768879, "volume": 35724, "typical_volume": 103166.75, "trend": 27.158975, "fair_value": 21.489316, "relative_strength": -4.011311, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.444704, "energy": 11.025239, "activity_lines": [ 27.559605, 27.594918, 28.291568, 27.89185 ] }, { "date": "2024-09-06", "close": 26.162038, "volume": 32691, "typical_volume": 102393.95, "trend": 27.215797, "fair_value": 21.541416, "relative_strength": -5.652674, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.006125, "energy": 20.298046, "activity_lines": [ 27.154231, 27.264298, 28.08277, 27.827531 ] }, { "date": "2024-09-13", "close": 27.00081, "volume": 34436, "typical_volume": 100014.1, "trend": 27.281333, "fair_value": 21.594885, "relative_strength": -6.333862, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.292317, "energy": 17.89599, "activity_lines": [ 27.085548, 27.159054, 27.947356, 27.813661 ] }, { "date": "2024-09-20", "close": 28.297287, "volume": 60570, "typical_volume": 100484.7, "trend": 27.38102, "fair_value": 21.658041, "relative_strength": -3.128592, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 5.898682, "energy": 9.684416, "activity_lines": [ 27.420506, 27.347755, 27.930641, 27.879206 ] }, { "date": "2024-09-27", "close": 29.763887, "volume": 59198, "typical_volume": 97184.6, "trend": 27.531859, "fair_value": 21.739052, "relative_strength": 1.311233, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.661315, "energy": 23.852616, "activity_lines": [ 28.206931, 27.798612, 28.047238, 28.03294 ] }, { "date": "2024-10-04", "close": 28.766105, "volume": 74573, "typical_volume": 95079.85, "trend": 27.656273, "fair_value": 21.820114, "relative_strength": -2.300771, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.150693, "energy": 25.572202, "activity_lines": [ 28.529439, 28.023387, 28.065377, 28.112569 ] }, { "date": "2024-10-11", "close": 28.350167, "volume": 44495, "typical_volume": 89630.0, "trend": 27.774004, "fair_value": 21.901173, "relative_strength": -4.727066, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.019071, "energy": 31.934, "activity_lines": [ 28.64682, 28.143764, 28.048698, 28.157336 ] }, { "date": "2024-10-18", "close": 28.033489, "volume": 70813, "typical_volume": 87860.6, "trend": 27.903365, "fair_value": 21.975454, "relative_strength": -6.476614, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.729859, "energy": 28.725519, "activity_lines": [ 28.512766, 28.182352, 28.011141, 28.174077 ] }, { "date": "2024-10-25", "close": 27.15721, "volume": 76144, "typical_volume": 80080.25, "trend": 27.998241, "fair_value": 22.043268, "relative_strength": -8.285583, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.65076, "energy": 4.820618, "activity_lines": [ 28.017774, 28.035063, 27.904469, 28.125938 ] }, { "date": "2024-11-01", "close": 27.095078, "volume": 46922, "typical_volume": 75203.5, "trend": 28.077505, "fair_value": 22.112614, "relative_strength": -7.061048, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.047928, "energy": 26.534893, "activity_lines": [ 27.578076, 27.887006, 27.808734, 28.067669 ] }, { "date": "2024-11-08", "close": 26.978007, "volume": 69111, "typical_volume": 75072.1, "trend": 28.156414, "fair_value": 22.17927, "relative_strength": -11.509832, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.034694, "energy": 39.013246, "activity_lines": [ 27.277275, 27.730372, 27.709199, 27.996734 ] }, { "date": "2024-11-15", "close": 27.059873, "volume": 49638, "typical_volume": 68965.2, "trend": 28.231838, "fair_value": 22.250746, "relative_strength": -9.254068, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.881891, "energy": 49.165216, "activity_lines": [ 27.122969, 27.603002, 27.632003, 27.925989 ] }, { "date": "2024-11-22", "close": 26.926746, "volume": 39138, "typical_volume": 67608.9, "trend": 28.26279, "fair_value": 22.322519, "relative_strength": -11.012042, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.779167, "energy": 54.361402, "activity_lines": [ 27.010307, 27.435103, 27.556939, 27.84179 ] }, { "date": "2024-11-29", "close": 25.684619, "volume": 35913, "typical_volume": 57649.35, "trend": 28.220251, "fair_value": 22.380623, "relative_strength": -15.880025, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.696473, "energy": 64.012345, "activity_lines": [ 26.557386, 27.042709, 27.379178, 27.675456 ] }, { "date": "2024-12-06", "close": 25.457083, "volume": 75693, "typical_volume": 55860.25, "trend": 28.100705, "fair_value": 22.432135, "relative_strength": -17.161737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.559927, "energy": 70.244765, "activity_lines": [ 26.126792, 26.656448, 27.19101, 27.497187 ] }, { "date": "2024-12-13", "close": 25.28549, "volume": 85776, "typical_volume": 56820.0, "trend": 27.951129, "fair_value": 22.485095, "relative_strength": -17.011565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.412762, "energy": 75.325215, "activity_lines": [ 25.7482, 26.317294, 26.99531, 27.315561 ] }, { "date": "2024-12-20", "close": 24.150148, "volume": 92206, "typical_volume": 58247.5, "trend": 27.74615, "fair_value": 22.526625, "relative_strength": -18.861562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.144409, "energy": 86.553316, "activity_lines": [ 25.103996, 25.834998, 26.700521, 27.070336 ] }, { "date": "2024-12-27", "close": 25.279051, "volume": 87185, "typical_volume": 59035.85, "trend": 27.55395, "fair_value": 22.572428, "relative_strength": -15.340359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.852238, "energy": 78.392877, "activity_lines": [ 25.030073, 25.634321, 26.526905, 26.911168 ] }, { "date": "2025-01-03", "close": 25.860805, "volume": 142292, "typical_volume": 62685.45, "trend": 27.392758, "fair_value": 22.618714, "relative_strength": -12.532669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.823253, "energy": 65.109873, "activity_lines": [ 25.259916, 25.589498, 26.414857, 26.801933 ] }, { "date": "2025-01-10", "close": 25.824446, "volume": 60652, "typical_volume": 63658.5, "trend": 27.298964, "fair_value": 22.661748, "relative_strength": -10.619423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.073017, "energy": 46.292299, "activity_lines": [ 25.465893, 25.561636, 26.308276, 26.700752 ] }, { "date": "2025-01-17", "close": 25.051803, "volume": 93800, "typical_volume": 66562.3, "trend": 27.132954, "fair_value": 22.710109, "relative_strength": -15.404431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.079193, "energy": 40.168553, "activity_lines": [ 25.389831, 25.416395, 26.13749, 26.555774 ] }, { "date": "2025-01-24", "close": 24.415509, "volume": 83788, "typical_volume": 69117.15, "trend": 26.941137, "fair_value": 22.753005, "relative_strength": -18.552846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.392323, "energy": 46.97534, "activity_lines": [ 25.11725, 25.190487, 25.919042, 26.380455 ] }, { "date": "2025-01-31", "close": 25.139339, "volume": 56639, "typical_volume": 70227.3, "trend": 26.772348, "fair_value": 22.796473, "relative_strength": -14.987448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.236844, "energy": 42.671908, "activity_lines": [ 25.068256, 25.144263, 25.777848, 26.26421 ] }, { "date": "2025-02-07", "close": 25.224511, "volume": 78182, "typical_volume": 71107.9, "trend": 26.678172, "fair_value": 22.833469, "relative_strength": -14.300931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.965207, "energy": 42.685564, "activity_lines": [ 25.056966, 25.146023, 25.653629, 26.164349 ] }, { "date": "2025-02-14", "close": 25.4973, "volume": 69871, "typical_volume": 71641.55, "trend": 26.617839, "fair_value": 22.868184, "relative_strength": -14.342281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.2114, "energy": 37.156649, "activity_lines": [ 25.179025, 25.205747, 25.570023, 26.088164 ] }, { "date": "2025-02-21", "close": 25.047258, "volume": 38993, "typical_volume": 69862.55, "trend": 26.546629, "fair_value": 22.896892, "relative_strength": -14.190541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.689478, "energy": 32.556423, "activity_lines": [ 25.172881, 25.182914, 25.463872, 25.986836 ] }, { "date": "2025-02-28", "close": 24.505317, "volume": 52507, "typical_volume": 70263.15, "trend": 26.462855, "fair_value": 22.918411, "relative_strength": -14.944174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.171627, "energy": 38.194391, "activity_lines": [ 24.986392, 25.065877, 25.323817, 25.855139 ] }, { "date": "2025-03-07", "close": 25.088163, "volume": 78704, "typical_volume": 70657.7, "trend": 26.413358, "fair_value": 22.942925, "relative_strength": -9.946475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.010785, "energy": 31.520306, "activity_lines": [ 24.988198, 25.048355, 25.25758, 25.766449 ] }, { "date": "2025-03-14", "close": 24.700114, "volume": 41164, "typical_volume": 68908.7, "trend": 26.312152, "fair_value": 22.958232, "relative_strength": -9.083922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.136205, "energy": 37.442778, "activity_lines": [ 24.864066, 24.96375, 25.168411, 25.655917 ] }, { "date": "2025-03-21", "close": 24.944996, "volume": 58872, "typical_volume": 69506.2, "trend": 26.217184, "fair_value": 22.981515, "relative_strength": -8.549696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.593507, "energy": 35.426388, "activity_lines": [ 24.856521, 24.944772, 25.114264, 25.567713 ] }, { "date": "2025-03-28", "close": 24.563047, "volume": 65929, "typical_volume": 69347.1, "trend": 26.110323, "fair_value": 22.999414, "relative_strength": -8.497481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.652325, "energy": 36.421397, "activity_lines": [ 24.75848, 24.872338, 25.03398, 25.460995 ] }, { "date": "2025-04-04", "close": 21.25192, "volume": 133070, "typical_volume": 73518.7, "trend": 25.946653, "fair_value": 23.006914, "relative_strength": -12.722345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.999383, "energy": 80.252191, "activity_lines": [ 23.589011, 24.206768, 24.649851, 25.147549 ] }, { "date": "2025-04-11", "close": 23.252666, "volume": 88560, "typical_volume": 75989.8, "trend": 25.821714, "fair_value": 23.025922, "relative_strength": -9.44215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.524456, "energy": 68.126852, "activity_lines": [ 23.30335, 23.96249, 24.483925, 24.973744 ] }, { "date": "2025-04-18", "close": 23.12148, "volume": 64480, "typical_volume": 77418.15, "trend": 25.649188, "fair_value": 23.046206, "relative_strength": -8.416245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.701482, "energy": 71.615065, "activity_lines": [ 23.096328, 23.728663, 24.323002, 24.799535 ] }, { "date": "2025-04-25", "close": 24.099881, "volume": 58605, "typical_volume": 76563.75, "trend": 25.460387, "fair_value": 23.073601, "relative_strength": -8.446417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.440473, "energy": 59.694317, "activity_lines": [ 23.320681, 23.710964, 24.267464, 24.69958 ] }, { "date": "2025-05-02", "close": 24.860038, "volume": 91016, "typical_volume": 76825.75, "trend": 25.330185, "fair_value": 23.099397, "relative_strength": -7.891405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.295315, "energy": 26.832376, "activity_lines": [ 23.85476, 23.856882, 24.290786, 24.660848 ] }, { "date": "2025-05-09", "close": 24.692202, "volume": 91790, "typical_volume": 76804.95, "trend": 25.208253, "fair_value": 23.123089, "relative_strength": -7.646685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.605967, "energy": 17.494908, "activity_lines": [ 24.313095, 23.97569, 24.300149, 24.619687 ] }, { "date": "2025-05-16", "close": 27.691104, "volume": 179114, "typical_volume": 81401.4, "trend": 25.19684, "fair_value": 23.160241, "relative_strength": -1.220095, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 40.564117, "energy": 36.253661, "activity_lines": [ 25.541712, 24.636354, 24.59254, 24.779871 ] }, { "date": "2025-05-23", "close": 27.43778, "volume": 85690, "typical_volume": 78571.3, "trend": 25.206192, "fair_value": 23.185859, "relative_strength": 0.861468, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.512721, "energy": 44.482706, "activity_lines": [ 26.389992, 25.203633, 24.84932, 24.924448 ] }, { "date": "2025-05-30", "close": 27.132664, "volume": 88896, "typical_volume": 79983.5, "trend": 25.207445, "fair_value": 23.210496, "relative_strength": -1.451914, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.962656, "energy": 64.98342, "activity_lines": [ 26.848813, 25.665661, 25.069531, 25.048737 ] }, { "date": "2025-06-06", "close": 27.121586, "volume": 60287, "typical_volume": 78307.85, "trend": 25.212231, "fair_value": 23.253066, "relative_strength": -2.576001, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.069937, "energy": 67.887122, "activity_lines": [ 27.101756, 26.085899, 25.282458, 25.172229 ] }, { "date": "2025-06-13", "close": 28.609774, "volume": 55071, "typical_volume": 76872.0, "trend": 25.263895, "fair_value": 23.314685, "relative_strength": 3.373852, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.120972, "energy": 83.124311, "activity_lines": [ 27.699991, 26.730197, 25.627261, 25.391426 ] }, { "date": "2025-06-20", "close": 27.758774, "volume": 60710, "typical_volume": 77075.55, "trend": 25.291629, "fair_value": 23.373764, "relative_strength": 0.841124, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.996062, "energy": 70.078133, "activity_lines": [ 27.753389, 27.085989, 25.871044, 25.552386 ] }, { "date": "2025-06-27", "close": 27.1743, "volume": 81019, "typical_volume": 77217.4, "trend": 25.341285, "fair_value": 23.431918, "relative_strength": -4.119041, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.937035, "energy": 51.157007, "activity_lines": [ 27.60745, 27.253584, 26.046689, 25.673848 ] }, { "date": "2025-07-04", "close": 27.68139, "volume": 48177, "typical_volume": 76132.7, "trend": 25.415429, "fair_value": 23.493011, "relative_strength": -3.521487, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.269216, "energy": 53.255163, "activity_lines": [ 27.648107, 27.439689, 26.261343, 25.824823 ] }, { "date": "2025-07-11", "close": 28.378045, "volume": 46443, "typical_volume": 76505.2, "trend": 25.518514, "fair_value": 23.55788, "relative_strength": -0.60371, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.268417, "energy": 56.862795, "activity_lines": [ 27.8844, 27.687341, 26.531945, 26.015959 ] }, { "date": "2025-07-18", "close": 28.091895, "volume": 21116, "typical_volume": 74935.65, "trend": 25.649905, "fair_value": 23.610991, "relative_strength": -1.996437, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.992206, "energy": 55.676473, "activity_lines": [ 27.941547, 27.819002, 26.759434, 26.181984 ] }, { "date": "2025-07-25", "close": 29.345685, "volume": 46742, "typical_volume": 73337.55, "trend": 25.78546, "fair_value": 23.665134, "relative_strength": 1.038775, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.243959, "energy": 80.463455, "activity_lines": [ 28.451148, 28.116811, 27.089252, 26.420421 ] }, { "date": "2025-08-01", "close": 28.364396, "volume": 37369, "typical_volume": 73147.8, "trend": 25.868913, "fair_value": 23.711338, "relative_strength": 0.317612, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.097586, "energy": 66.975841, "activity_lines": [ 28.527859, 28.206122, 27.305341, 26.586804 ] }, { "date": "2025-08-08", "close": 29.490324, "volume": 147482, "typical_volume": 77578.3, "trend": 25.991109, "fair_value": 23.76153, "relative_strength": 1.94987, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.01491, "energy": 65.799116, "activity_lines": [ 28.90054, 28.483299, 27.611212, 26.820444 ] }, { "date": "2025-08-15", "close": 29.209956, "volume": 31401, "typical_volume": 75851.9, "trend": 26.129714, "fair_value": 23.816643, "relative_strength": 0.221608, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.489843, "energy": 77.205601, "activity_lines": [ 29.059169, 28.666633, 27.868736, 27.028111 ] }, { "date": "2025-08-22", "close": 30.48621, "volume": 38762, "typical_volume": 71136.5, "trend": 26.332071, "fair_value": 23.88406, "relative_strength": 4.422248, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.771152, "energy": 80.147357, "activity_lines": [ 29.587755, 29.044043, 28.225681, 27.309176 ] }, { "date": "2025-08-29", "close": 29.923388, "volume": 42549, "typical_volume": 68835.95, "trend": 26.491539, "fair_value": 23.956046, "relative_strength": 2.687942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.799702, "energy": 77.950049, "activity_lines": [ 29.769113, 29.285005, 28.48505, 27.540874 ] }, { "date": "2025-09-05", "close": 30.361286, "volume": 52785, "typical_volume": 68251.2, "trend": 26.662765, "fair_value": 24.030209, "relative_strength": 3.931426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.896469, "energy": 78.195278, "activity_lines": [ 30.057923, 29.566228, 28.754359, 27.790535 ] }, { "date": "2025-09-12", "close": 31.496407, "volume": 83534, "typical_volume": 69497.65, "trend": 26.862735, "fair_value": 24.115568, "relative_strength": 6.182256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.554558, "energy": 86.018993, "activity_lines": [ 30.591981, 29.995892, 29.097299, 28.102383 ] }, { "date": "2025-09-19", "close": 31.136232, "volume": 49489, "typical_volume": 67421.3, "trend": 27.065701, "fair_value": 24.206758, "relative_strength": 3.841056, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.315716, "energy": 78.326403, "activity_lines": [ 30.872242, 30.290705, 29.370716, 28.378092 ] }, { "date": "2025-09-26", "close": 30.524597, "volume": 61878, "typical_volume": 65925.7, "trend": 27.266343, "fair_value": 24.298542, "relative_strength": 2.37765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.449263, "energy": 67.406952, "activity_lines": [ 30.820206, 30.424163, 29.555995, 28.601247 ] }, { "date": "2025-10-03", "close": 30.192513, "volume": 58501, "typical_volume": 59895.05, "trend": 27.436488, "fair_value": 24.384501, "relative_strength": 0.38969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.637978, "energy": 57.754002, "activity_lines": [ 30.654917, 30.453011, 29.681873, 28.790032 ] }, { "date": "2025-10-10", "close": 28.200796, "volume": 55179, "typical_volume": 58369.5, "trend": 27.553178, "fair_value": 24.45491, "relative_strength": -3.647357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.173085, "energy": 23.893551, "activity_lines": [ 29.80778, 30.104332, 29.606153, 28.839342 ] }, { "date": "2025-10-17", "close": 29.428061, "volume": 183169, "typical_volume": 63083.15, "trend": 27.702613, "fair_value": 24.529663, "relative_strength": -0.994715, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.29177, "energy": 24.426825, "activity_lines": [ 29.513764, 29.981767, 29.643681, 28.960302 ] }, { "date": "2025-10-24", "close": 29.701279, "volume": 36771, "typical_volume": 61907.35, "trend": 27.873888, "fair_value": 24.609175, "relative_strength": -1.820486, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.534845, "energy": 24.201962, "activity_lines": [ 29.44871, 29.910009, 29.6963, 29.089248 ] }, { "date": "2025-10-31", "close": 30.915538, "volume": 47234, "typical_volume": 61515.5, "trend": 28.196008, "fair_value": 24.691115, "relative_strength": 1.590576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.849689, "energy": 26.092189, "activity_lines": [ 29.884073, 30.050093, 29.852278, 29.285484 ] }, { "date": "2025-11-07", "close": 31.022957, "volume": 79703, "typical_volume": 62465.15, "trend": 28.455018, "fair_value": 24.766625, "relative_strength": 3.602148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.379197, "energy": 40.16422, "activity_lines": [ 30.329179, 30.201902, 30.007507, 29.467868 ] }, { "date": "2025-11-14", "close": 31.325173, "volume": 43261, "typical_volume": 60577.25, "trend": 28.728474, "fair_value": 24.845995, "relative_strength": 4.468098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.935015, "energy": 57.123611, "activity_lines": [ 30.819662, 30.388667, 30.175975, 29.653039 ] }, { "date": "2025-11-21", "close": 30.967273, "volume": 33929, "typical_volume": 59864.85, "trend": 28.957387, "fair_value": 24.919918, "relative_strength": 5.240461, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.594875, "energy": 62.570511, "activity_lines": [ 30.982552, 30.492833, 30.290591, 29.797478 ] }, { "date": "2025-11-28", "close": 30.991454, "volume": 22026, "typical_volume": 58644.0, "trend": 29.161768, "fair_value": 24.992691, "relative_strength": 1.471874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.537626, "energy": 59.751361, "activity_lines": [ 31.050889, 30.611017, 30.391863, 29.928708 ] }, { "date": "2025-12-05", "close": 31.521223, "volume": 57511, "typical_volume": 60463.75, "trend": 29.389402, "fair_value": 25.071687, "relative_strength": 2.70206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.581039, "energy": 58.361025, "activity_lines": [ 31.209804, 30.828155, 30.531144, 30.080931 ] }, { "date": "2025-12-12", "close": 31.213901, "volume": 54251, "typical_volume": 60839.2, "trend": 29.506829, "fair_value": 25.145451, "relative_strength": 2.136543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.993027, "energy": 41.394711, "activity_lines": [ 31.225899, 30.971296, 30.624826, 30.19864 ] }, { "date": "2025-12-19", "close": 30.452821, "volume": 33452, "typical_volume": 60643.35, "trend": 29.60733, "fair_value": 25.213684, "relative_strength": -0.619135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.817362, "energy": 32.633161, "activity_lines": [ 30.975571, 30.957488, 30.637128, 30.259672 ] }, { "date": "2025-12-26", "close": 31.189816, "volume": 17725, "typical_volume": 54155.5, "trend": 29.742568, "fair_value": 25.290019, "relative_strength": 0.258588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.956923, "energy": 29.714947, "activity_lines": [ 31.029064, 31.036733, 30.709675, 30.361768 ] }, { "date": "2026-01-02", "close": 31.161228, "volume": 46937, "typical_volume": 54932.3, "trend": 29.877223, "fair_value": 25.369699, "relative_strength": 1.152541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.878504, "energy": 25.745961, "activity_lines": [ 31.058193, 31.078749, 30.771407, 30.453294 ] }, { "date": "2026-01-09", "close": 32.872623, "volume": 82202, "typical_volume": 57104.3, "trend": 30.019318, "fair_value": 25.456399, "relative_strength": 4.926781, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.507973, "energy": 48.055638, "activity_lines": [ 31.646468, 31.405382, 30.986837, 30.646546 ] }, { "date": "2026-01-16", "close": 33.070472, "volume": 70682, "typical_volume": 58510.95, "trend": 30.196375, "fair_value": 25.541676, "relative_strength": 5.682956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.167582, "energy": 76.856308, "activity_lines": [ 32.210599, 31.732405, 31.209746, 30.843395 ] }, { "date": "2026-01-23", "close": 33.733266, "volume": 47387, "typical_volume": 58241.05, "trend": 30.415007, "fair_value": 25.633382, "relative_strength": 7.800142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.316227, "energy": 87.206146, "activity_lines": [ 32.871891, 32.142708, 31.480792, 31.071581 ] }, { "date": "2026-01-30", "close": 35.424876, "volume": 368318, "typical_volume": 72480.25, "trend": 30.673123, "fair_value": 25.73149, "relative_strength": 12.332661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.918284, "energy": 96.760773, "activity_lines": [ 33.878356, 32.816793, 31.896887, 31.394798 ] }, { "date": "2026-02-06", "close": 36.057993, "volume": 257623, "typical_volume": 82886.95, "trend": 30.929121, "fair_value": 25.830003, "relative_strength": 14.095223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.739952, "energy": 96.510974, "activity_lines": [ 34.813522, 33.524943, 32.354572, 31.742209 ] }, { "date": "2026-02-13", "close": 37.402377, "volume": 137925, "typical_volume": 86689.3, "trend": 31.239471, "fair_value": 25.935144, "relative_strength": 19.259794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.68701, "energy": 97.441264, "activity_lines": [ 35.870366, 34.385408, 32.916856, 32.159839 ] }, { "date": "2026-02-20", "close": 39.718201, "volume": 262711, "typical_volume": 96899.8, "trend": 31.585221, "fair_value": 26.051178, "relative_strength": 24.433565, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.143982, "energy": 98.836494, "activity_lines": [ 37.397167, 35.560001, 33.666943, 32.706854 ] }, { "date": "2026-02-27", "close": 41.459272, "volume": 225193, "typical_volume": 105400.5, "trend": 32.021717, "fair_value": 26.173544, "relative_strength": 29.532748, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.685303, "energy": 98.724858, "activity_lines": [ 39.061144, 36.896529, 34.537487, 33.343889 ] }, { "date": "2026-03-06", "close": 40.024867, "volume": 721826, "typical_volume": 132333.35, "trend": 32.372869, "fair_value": 26.29305, "relative_strength": 26.77484, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.508538, "energy": 90.241231, "activity_lines": [ 39.731918, 37.772139, 35.208284, 33.860222 ] }, { "date": "2026-03-13", "close": 37.838634, "volume": 305285, "typical_volume": 145759.05, "trend": 32.660491, "fair_value": 26.402096, "relative_strength": 21.044892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.22711, "energy": 68.151906, "activity_lines": [ 39.367282, 38.089615, 35.620409, 34.212852 ] }, { "date": "2026-03-20", "close": 39.193901, "volume": 161609, "typical_volume": 151477.8, "trend": 32.950747, "fair_value": 26.517375, "relative_strength": 26.869947, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.027009, "energy": 65.801258, "activity_lines": [ 39.335692, 38.532095, 36.122856, 34.634362 ] }, { "date": "2026-03-27", "close": 39.4, "volume": 175320, "typical_volume": 156258.65, "trend": 33.266635, "fair_value": 26.633079, "relative_strength": 29.53825, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.625274, "energy": 60.522511, "activity_lines": [ 39.253367, 38.897116, 36.605512, 35.050443 ] }, { "date": "2026-04-03", "close": 41.11, "volume": 109636, "typical_volume": 159577.4, "trend": 33.624925, "fair_value": 26.763983, "relative_strength": 29.633135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.718005, "energy": 62.338273, "activity_lines": [ 39.762256, 39.457964, 37.211134, 35.556466 ] }, { "date": "2026-04-10", "close": 40.93, "volume": 203995, "typical_volume": 168080.7, "trend": 33.939378, "fair_value": 26.883831, "relative_strength": 23.779942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.577, "energy": 63.689172, "activity_lines": [ 40.234429, 39.851962, 37.753019, 36.027761 ] }, { "date": "2026-04-17", "close": 41.3329, "volume": 136738, "typical_volume": 173816.3, "trend": 34.279267, "fair_value": 27.008123, "relative_strength": 18.950533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.213866, "energy": 64.201305, "activity_lines": [ 40.78056, 40.219121, 38.285833, 36.504763 ] }, { "date": "2026-04-24", "close": 40.37, "volume": 89002, "typical_volume": 175390.85, "trend": 34.607447, "fair_value": 27.131137, "relative_strength": 15.006182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.755666, "energy": 58.349642, "activity_lines": [ 40.772773, 40.3153, 38.677698, 36.897713 ] }, { "date": "2026-05-01", "close": 40.322419, "volume": 120304, "typical_volume": 178693.5, "trend": 34.945111, "fair_value": 27.26065, "relative_strength": 13.287679, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.101359, "energy": 53.470282, "activity_lines": [ 40.67072, 40.348871, 39.022895, 37.266421 ] }, { "date": "2026-05-08", "close": 41.674068, "volume": 118060, "typical_volume": 182923.9, "trend": 35.39422, "fair_value": 27.398597, "relative_strength": 13.848814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.533082, "energy": 54.000596, "activity_lines": [ 40.957721, 40.617211, 39.453446, 37.700547 ] }, { "date": "2026-05-15", "close": 40.302931, "volume": 98684, "typical_volume": 186971.85, "trend": 35.756715, "fair_value": 27.529306, "relative_strength": 9.558494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.086203, "energy": 43.435831, "activity_lines": [ 40.750072, 40.632347, 39.699978, 38.017238 ] }, { "date": "2026-05-22", "close": 40.926574, "volume": 142359, "typical_volume": 191742.95, "trend": 36.130892, "fair_value": 27.667408, "relative_strength": 9.992393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.07616, "energy": 42.553689, "activity_lines": [ 40.792109, 40.755818, 39.962508, 38.350778 ] }, { "date": "2026-05-29", "close": 39.096571, "volume": 154589, "typical_volume": 195362.3, "trend": 36.403593, "fair_value": 27.792878, "relative_strength": 3.364587, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.850268, "energy": 30.748544, "activity_lines": [ 40.251233, 40.490417, 40.004251, 38.542112 ] }, { "date": "2026-06-05", "close": 39.961876, "volume": 145949, "typical_volume": 199125.65, "trend": 36.701557, "fair_value": 27.921333, "relative_strength": 8.015212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.962849, "energy": 23.471399, "activity_lines": [ 40.083688, 40.384113, 40.098767, 38.771679 ] }, { "date": "2026-06-12", "close": 41.365073, "volume": 84683, "typical_volume": 200990.45, "trend": 37.03622, "fair_value": 28.056931, "relative_strength": 10.864861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.885362, "energy": 30.592172, "activity_lines": [ 40.407911, 40.52272, 40.294103, 39.072551 ] }, { "date": "2026-06-19", "close": 39.844943, "volume": 102281, "typical_volume": 187688.6, "trend": 37.332143, "fair_value": 28.187379, "relative_strength": 5.560495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.705575, "energy": 19.748055, "activity_lines": [ 40.246023, 40.380302, 40.308324, 39.253758 ] }, { "date": "2026-06-26", "close": 38.597657, "volume": 92888, "typical_volume": 179451.85, "trend": 37.585683, "fair_value": 28.306372, "relative_strength": 4.417522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.74963, "energy": 8.06834, "activity_lines": [ 39.698907, 40.030833, 40.182708, 39.335405 ] }, { "date": "2026-07-03", "close": 38.91, "volume": 124459, "typical_volume": 178778.55, "trend": 37.831975, "fair_value": 28.423495, "relative_strength": 2.739068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.323936, "energy": 8.462468, "activity_lines": [ 39.411165, 39.787886, 40.074744, 39.420844 ] }, { "date": "2026-07-10", "close": 40.5, "volume": 58439, "typical_volume": 168564.95, "trend": 38.141512, "fair_value": 28.547548, "relative_strength": 5.192947, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.099658, "energy": 13.810511, "activity_lines": [ 39.665862, 39.860575, 40.111031, 39.592975 ] }, { "date": "2026-07-17", "close": 41.3939, "volume": 63649, "typical_volume": 160487.75, "trend": 38.506215, "fair_value": 28.678068, "relative_strength": 8.77337, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.513785, "energy": 17.684756, "activity_lines": [ 40.18265, 40.092562, 40.228727, 39.802806 ] }, { "date": "2026-07-24", "close": 43.76, "volume": 164611, "typical_volume": 132627.0, "trend": 38.925221, "fair_value": 28.817803, "relative_strength": 15.122398, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.400372, "energy": 53.567508, "activity_lines": [ 41.486217, 40.759844, 40.572078, 40.14176 ] }, { "date": "2026-07-31", "close": 44.06, "volume": 128247, "typical_volume": 123775.1, "trend": 39.35518, "fair_value": 28.958447, "relative_strength": 14.106511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.668487, "energy": 73.236962, "activity_lines": [ 42.62878, 41.418815, 40.926214, 40.473036 ] }, { "date": "2026-08-07", "close": 44.39, "volume": 188924, "typical_volume": 125140.85, "trend": 39.739092, "fair_value": 29.101466, "relative_strength": 10.624736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.495087, "energy": 79.14608, "activity_lines": [ 43.517187, 42.080814, 41.282153, 40.797864 ] } ], "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." } } }