{ "ticker": { "uuid": "a48d24f5-8797-48d6-9124-c057d858c483", "symbol": "GBMO", "name": "Corporativo GBM, S.A.B. de C.V.", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 77.537, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -49.87, "architecture_energy": 34.322, "architecture_maturity": 12.523, "architecture_confidence": 77.445, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 48.55, "rotation_up": 16.14, "upward_expansion": 5.29, "deceleration": 44.75, "rotation_down": 49.53, "downward_expansion": 76.29 }, "activity_lines": [ 16.347333, 16.373636, 16.441333, 16.453269 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 16.35, "trend_reference": 16.457667, "distance_from_trend": -0.006542, "trend_direction": "Improving", "fair_value": 13.440769, "distance_from_fair_value": 0.216448, "fair_value_direction": "Weakening", "relative_strength": 1.213719, "relative_strength_direction": "Improving", "price_momentum": -0.003049, "excess_performance": 0.051618, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.006542, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.009343, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.216448, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.052376, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.012137, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.019061, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.003049, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 58.070052, "read": "Demand-led" } ], "volume": { "latest": 1153, "relative_activity": 0.008323, "balance": 58.070052, "dry_up": 0.038845, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.014208, "annualized_volatility": 0.055884, "from_high_reference": -0.038235, "from_low_reference": 0.277344 }, "levels": { "trend_reference": 16.457667, "fair_value_reference": 13.440769, "structural_low": 15.6, "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": 6, "median_return": -0.006133, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.019996, "regime_survival": 0.5, "best_return": 0.033987, "worst_return": -0.164375, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.175, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.080297, "regime_survival": 0.0, "best_return": 0.213686, "worst_return": -0.201821, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.237481, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.242114, "regime_survival": 0.0, "best_return": 0.045836, "worst_return": -0.27, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.125695, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.201282, "regime_survival": 0.0, "best_return": -0.00607, "worst_return": -0.24532, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-08", "end": "2024-02-23", "tenure": "Developing", "return": 0.120264, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-01", "end": "2024-06-07", "tenure": "Established", "return": -0.037037, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": 0.017733, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-07-19", "tenure": "New", "return": -0.001515, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-08-16", "tenure": "New", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-10-11", "tenure": "Developing", "return": -0.022762, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-18", "end": "2025-03-21", "tenure": "Established", "return": -0.228972, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-28", "end": "2025-05-16", "tenure": "Developing", "return": 0.109091, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2025-08-15", "tenure": "Established", "return": 0.0552, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": 0.030534, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-03-13", "tenure": "Extended", "return": 0.219331, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-05-01", "tenure": "Developing", "return": 0.018293, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-06-26", "tenure": "Developing", "return": -0.00849, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.0, "volume": 3404, "typical_volume": 378965.05, "trend": 11.235667, "fair_value": 12.745705, "relative_strength": 0.262517, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 66.284273, "energy": 72.45482, "activity_lines": [ 11.489333, 11.295091, 11.212048, 11.203527 ] }, { "date": "2023-08-25", "close": 11.5, "volume": 2621707, "typical_volume": 508041.85, "trend": 11.229, "fair_value": 12.76718, "relative_strength": -3.445587, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.352119, "energy": 53.291969, "activity_lines": [ 11.540667, 11.351636, 11.24219, 11.220581 ] }, { "date": "2023-09-01", "close": 12.0, "volume": 9626, "typical_volume": 508497.15, "trend": 11.239, "fair_value": 12.791859, "relative_strength": 1.378542, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 89.957217, "energy": 94.878632, "activity_lines": [ 11.728667, 11.491455, 11.318524, 11.270323 ] }, { "date": "2023-09-08", "close": 11.95, "volume": 100, "typical_volume": 406846.65, "trend": 11.247667, "fair_value": 12.815705, "relative_strength": 2.592637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.517899, "energy": 92.560306, "activity_lines": [ 11.836667, 11.605455, 11.386286, 11.316194 ] }, { "date": "2023-09-15", "close": 11.97, "volume": 345, "typical_volume": 390801.0, "trend": 11.269667, "fair_value": 12.840192, "relative_strength": 5.422098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.621146, "energy": 85.277317, "activity_lines": [ 11.91, 11.705818, 11.451429, 11.362796 ] }, { "date": "2023-09-22", "close": 11.97, "volume": 0, "typical_volume": 312005.35, "trend": 11.302, "fair_value": 12.861474, "relative_strength": 5.195659, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.523269, "energy": 86.72779, "activity_lines": [ 11.938667, 11.788545, 11.513095, 11.407978 ] }, { "date": "2023-09-29", "close": 11.97, "volume": 0, "typical_volume": 311975.5, "trend": 11.327667, "fair_value": 12.879744, "relative_strength": 7.207515, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.523481, "energy": 78.36332, "activity_lines": [ 11.969333, 11.853636, 11.571333, 11.451075 ] }, { "date": "2023-10-06", "close": 11.7, "volume": 628, "typical_volume": 311907.95, "trend": 11.344333, "fair_value": 12.896282, "relative_strength": 7.633461, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.627088, "energy": 56.390204, "activity_lines": [ 11.878667, 11.852909, 11.600429, 11.475097 ] }, { "date": "2023-10-13", "close": 11.3, "volume": 435, "typical_volume": 311929.7, "trend": 11.347667, "fair_value": 12.910321, "relative_strength": 4.880301, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.552391, "energy": 22.109544, "activity_lines": [ 11.674667, 11.767636, 11.589286, 11.472237 ] }, { "date": "2023-10-20", "close": 11.3, "volume": 316461, "typical_volume": 327720.6, "trend": 11.351, "fair_value": 12.923782, "relative_strength": 7.469118, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.488695, "energy": 22.064931, "activity_lines": [ 11.514, 11.682909, 11.577905, 11.469161 ] }, { "date": "2023-10-27", "close": 11.3, "volume": 19878, "typical_volume": 325838.1, "trend": 11.354333, "fair_value": 12.937244, "relative_strength": 6.066143, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.785329, "energy": 26.724171, "activity_lines": [ 11.398, 11.598182, 11.565381, 11.465871 ] }, { "date": "2023-11-03", "close": 11.5, "volume": 1443, "typical_volume": 325910.25, "trend": 11.364333, "fair_value": 12.953269, "relative_strength": 3.206784, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.443877, "energy": 23.852142, "activity_lines": [ 11.393333, 11.562545, 11.570857, 11.475269 ] }, { "date": "2023-11-10", "close": 11.5, "volume": 813, "typical_volume": 325950.9, "trend": 11.374333, "fair_value": 12.969295, "relative_strength": 3.284163, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.916991, "energy": 18.252291, "activity_lines": [ 11.42, 11.526909, 11.574333, 11.484022 ] }, { "date": "2023-11-17", "close": 11.89, "volume": 28737, "typical_volume": 277341.95, "trend": 11.404, "fair_value": 12.987821, "relative_strength": 3.959306, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.452507, "energy": 20.726307, "activity_lines": [ 11.59, 11.571273, 11.612952, 11.51729 ] }, { "date": "2023-11-24", "close": 11.47, "volume": 251832, "typical_volume": 289852.6, "trend": 11.411667, "fair_value": 13.003654, "relative_strength": -0.108027, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.50692, "energy": 16.381899, "activity_lines": [ 11.580667, 11.540364, 11.607333, 11.521548 ] }, { "date": "2023-12-01", "close": 12.49, "volume": 2044, "typical_volume": 289941.3, "trend": 11.453, "fair_value": 13.026026, "relative_strength": 6.796261, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 79.79575, "energy": 67.908372, "activity_lines": [ 11.9, 11.704, 11.696619, 11.591118 ] }, { "date": "2023-12-08", "close": 12.14, "volume": 10708, "typical_volume": 290456.2, "trend": 11.482667, "fair_value": 13.033333, "relative_strength": 2.926249, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.123917, "energy": 70.844046, "activity_lines": [ 12.023333, 11.794545, 11.745476, 11.635441 ] }, { "date": "2023-12-15", "close": 12.0, "volume": 1604339, "typical_volume": 370673.15, "trend": 11.507667, "fair_value": 13.046474, "relative_strength": -2.936323, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.697829, "energy": 65.124376, "activity_lines": [ 12.057333, 11.856545, 11.77581, 11.668817 ] }, { "date": "2023-12-22", "close": 13.0, "volume": 51202, "typical_volume": 372974.6, "trend": 11.566, "fair_value": 13.069744, "relative_strength": 4.808069, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.92954, "energy": 83.506217, "activity_lines": [ 12.391333, 12.094909, 11.896857, 11.765097 ] }, { "date": "2023-12-29", "close": 14.4, "volume": 194886, "typical_volume": 255929.4, "trend": 11.677333, "fair_value": 13.100513, "relative_strength": 15.913615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.97638, "energy": 93.876615, "activity_lines": [ 13.118, 12.556909, 12.143286, 11.947935 ] }, { "date": "2024-01-05", "close": 14.2, "volume": 4591, "typical_volume": 255988.75, "trend": 11.781333, "fair_value": 13.120385, "relative_strength": 16.421026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.116123, "energy": 95.223621, "activity_lines": [ 13.582667, 12.926182, 12.355905, 12.110688 ] }, { "date": "2024-01-12", "close": 13.89, "volume": 15763, "typical_volume": 125691.55, "trend": 11.875, "fair_value": 13.141474, "relative_strength": 14.778506, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.873429, "energy": 89.361222, "activity_lines": [ 13.83, 13.186364, 12.528524, 12.246731 ] }, { "date": "2024-01-19", "close": 13.79, "volume": 583, "typical_volume": 125239.4, "trend": 11.965333, "fair_value": 13.159359, "relative_strength": 13.968996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.017219, "energy": 87.982761, "activity_lines": [ 13.927333, 13.384909, 12.680238, 12.37028 ] }, { "date": "2024-01-26", "close": 13.84, "volume": 10427, "typical_volume": 125755.75, "trend": 12.06, "fair_value": 13.182051, "relative_strength": 11.265688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.404097, "energy": 83.03671, "activity_lines": [ 13.922, 13.550909, 12.82819, 12.491226 ] }, { "date": "2024-02-02", "close": 13.84, "volume": 18838, "typical_volume": 126680.4, "trend": 12.154667, "fair_value": 13.200256, "relative_strength": 8.44376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.140288, "energy": 63.938525, "activity_lines": [ 13.860667, 13.681455, 12.967143, 12.606065 ] }, { "date": "2024-02-09", "close": 13.95, "volume": 17308, "typical_volume": 127545.8, "trend": 12.253, "fair_value": 13.222372, "relative_strength": 10.82004, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.851181, "energy": 62.862651, "activity_lines": [ 13.873333, 13.788909, 13.107667, 12.721892 ] }, { "date": "2024-02-16", "close": 13.8, "volume": 6652, "typical_volume": 127878.4, "trend": 12.344667, "fair_value": 13.245321, "relative_strength": 9.702805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.806535, "energy": 57.966057, "activity_lines": [ 13.852667, 13.842545, 13.224476, 12.821699 ] }, { "date": "2024-02-23", "close": 13.6, "volume": 9819, "typical_volume": 128337.95, "trend": 12.429667, "fair_value": 13.26968, "relative_strength": 8.717431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.938668, "energy": 50.011863, "activity_lines": [ 13.771333, 13.829636, 13.313524, 12.902688 ] }, { "date": "2024-03-01", "close": 13.5, "volume": 4041, "typical_volume": 128518.25, "trend": 12.502, "fair_value": 13.295256, "relative_strength": 9.753448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.071793, "energy": 45.449462, "activity_lines": [ 13.669333, 13.769455, 13.384, 12.971742 ] }, { "date": "2024-03-08", "close": 13.5, "volume": 2273, "typical_volume": 112808.85, "trend": 12.575333, "fair_value": 13.321923, "relative_strength": 10.630089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.667328, "energy": 34.066833, "activity_lines": [ 13.59, 13.700182, 13.444, 13.036129 ] }, { "date": "2024-03-15", "close": 13.65, "volume": 2092, "typical_volume": 111919.55, "trend": 12.630333, "fair_value": 13.352692, "relative_strength": 9.032729, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.516388, "energy": 29.406258, "activity_lines": [ 13.583333, 13.674545, 13.50781, 13.105462 ] }, { "date": "2024-03-22", "close": 13.45, "volume": 1370831, "typical_volume": 180388.95, "trend": 12.695333, "fair_value": 13.384808, "relative_strength": 6.47681, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.026817, "energy": 25.577689, "activity_lines": [ 13.53, 13.622545, 13.541381, 13.158344 ] }, { "date": "2024-03-29", "close": 13.45, "volume": 441, "typical_volume": 180370.35, "trend": 12.743667, "fair_value": 13.415769, "relative_strength": 4.828132, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.310397, "energy": 28.432146, "activity_lines": [ 13.5, 13.578545, 13.565667, 13.207032 ] }, { "date": "2024-04-05", "close": 13.6, "volume": 6885, "typical_volume": 179277.75, "trend": 12.798667, "fair_value": 13.436923, "relative_strength": 4.454863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.309512, "energy": 30.323743, "activity_lines": [ 13.53, 13.568, 13.594952, 13.26228 ] }, { "date": "2024-04-12", "close": 13.55, "volume": 104, "typical_volume": 166691.35, "trend": 12.851333, "fair_value": 13.459872, "relative_strength": 6.569476, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 28.700457, "energy": 30.44466, "activity_lines": [ 13.536667, 13.552727, 13.611333, 13.310753 ] }, { "date": "2024-04-19", "close": 13.4, "volume": 130205, "typical_volume": 173099.4, "trend": 12.899, "fair_value": 13.483782, "relative_strength": 6.380946, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.578875, "energy": 23.083055, "activity_lines": [ 13.49, 13.515455, 13.603524, 13.346151 ] }, { "date": "2024-04-26", "close": 13.35, "volume": 16524, "typical_volume": 173390.2, "trend": 12.945, "fair_value": 13.5075, "relative_strength": 2.137533, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.33002, "energy": 14.185229, "activity_lines": [ 13.443333, 13.479091, 13.586619, 13.375247 ] }, { "date": "2024-05-03", "close": 13.43, "volume": 45515, "typical_volume": 95449.0, "trend": 13.002667, "fair_value": 13.531346, "relative_strength": 3.73864, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.039865, "energy": 12.84929, "activity_lines": [ 13.43, 13.465455, 13.571571, 13.406538 ] }, { "date": "2024-05-10", "close": 13.43, "volume": 0, "typical_volume": 92888.9, "trend": 13.073667, "fair_value": 13.550192, "relative_strength": 2.448211, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.774743, "energy": 13.544046, "activity_lines": [ 13.418, 13.454909, 13.549714, 13.434108 ] }, { "date": "2024-05-17", "close": 13.43, "volume": 0, "typical_volume": 83144.6, "trend": 13.144667, "fair_value": 13.569936, "relative_strength": 2.462491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.527856, "energy": 11.253975, "activity_lines": [ 13.417333, 13.445636, 13.52581, 13.457097 ] }, { "date": "2024-05-24", "close": 13.43, "volume": 10898, "typical_volume": 83459.95, "trend": 13.215667, "fair_value": 13.591282, "relative_strength": 6.168782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.671516, "energy": 8.375287, "activity_lines": [ 13.424667, 13.437636, 13.506524, 13.475505 ] }, { "date": "2024-05-31", "close": 13.43, "volume": 0, "typical_volume": 82671.8, "trend": 13.28, "fair_value": 13.583205, "relative_strength": 6.2998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.323532, "energy": 7.597147, "activity_lines": [ 13.43, 13.433636, 13.490905, 13.489333 ] }, { "date": "2024-06-07", "close": 13.0, "volume": 20134, "typical_volume": 83649.35, "trend": 13.33, "fair_value": 13.567885, "relative_strength": 6.795127, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.654676, "energy": 45.241889, "activity_lines": [ 13.286667, 13.351818, 13.436524, 13.471269 ] }, { "date": "2024-06-14", "close": 12.97, "volume": 176735, "typical_volume": 91964.75, "trend": 13.366, "fair_value": 13.554551, "relative_strength": 7.670357, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.335883, "energy": 61.108341, "activity_lines": [ 13.162, 13.272727, 13.383048, 13.448043 ] }, { "date": "2024-06-21", "close": 13.2, "volume": 321, "typical_volume": 91038.9, "trend": 13.423667, "fair_value": 13.539487, "relative_strength": 8.024401, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.751656, "energy": 59.941081, "activity_lines": [ 13.144667, 13.246909, 13.355619, 13.437333 ] }, { "date": "2024-06-28", "close": 13.2, "volume": 0, "typical_volume": 90173.5, "trend": 13.447333, "fair_value": 13.519487, "relative_strength": 8.3264, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.963849, "energy": 69.903018, "activity_lines": [ 13.142667, 13.227455, 13.331238, 13.422903 ] }, { "date": "2024-07-05", "close": 13.2, "volume": 60446, "typical_volume": 92863.2, "trend": 13.482667, "fair_value": 13.503526, "relative_strength": 8.116628, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.607496, "energy": 52.173785, "activity_lines": [ 13.156, 13.211636, 13.310429, 13.406946 ] }, { "date": "2024-07-12", "close": 13.18, "volume": 1800, "typical_volume": 92462.25, "trend": 13.522, "fair_value": 13.486731, "relative_strength": 2.508029, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.615217, "energy": 31.008672, "activity_lines": [ 13.178, 13.194909, 13.290571, 13.387419 ] }, { "date": "2024-07-19", "close": 13.18, "volume": 0, "typical_volume": 92260.2, "trend": 13.528, "fair_value": 13.473782, "relative_strength": 4.600143, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.917274, "energy": 26.116503, "activity_lines": [ 13.188, 13.182727, 13.272714, 13.365355 ] }, { "date": "2024-07-26", "close": 13.18, "volume": 482, "typical_volume": 92170.65, "trend": 13.487333, "fair_value": 13.460256, "relative_strength": 5.881126, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.596569, "energy": 24.587388, "activity_lines": [ 13.184, 13.175091, 13.256381, 13.342903 ] }, { "date": "2024-08-02", "close": 13.18, "volume": 16270, "typical_volume": 92879.55, "trend": 13.453333, "fair_value": 13.44609, "relative_strength": 6.681522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -37.3092, "energy": 22.891001, "activity_lines": [ 13.181333, 13.172, 13.241571, 13.323075 ] }, { "date": "2024-08-09", "close": 13.18, "volume": 10803, "typical_volume": 24878.15, "trend": 13.429667, "fair_value": 13.432244, "relative_strength": 4.746033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.69705, "energy": 20.698131, "activity_lines": [ 13.18, 13.173455, 13.229, 13.305441 ] }, { "date": "2024-08-16", "close": 13.18, "volume": 0, "typical_volume": 24856.1, "trend": 13.409333, "fair_value": 13.420256, "relative_strength": 2.596217, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -34.533021, "energy": 19.094895, "activity_lines": [ 13.18, 13.179455, 13.217714, 13.289333 ] }, { "date": "2024-08-23", "close": 13.18, "volume": 32268, "typical_volume": 26125.25, "trend": 13.387333, "fair_value": 13.407244, "relative_strength": 3.480339, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.46368, "energy": 20.755628, "activity_lines": [ 13.18, 13.182182, 13.207714, 13.274538 ] }, { "date": "2024-08-30", "close": 13.18, "volume": 77745, "typical_volume": 30007.3, "trend": 13.365333, "fair_value": 13.389167, "relative_strength": 4.413174, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.846299, "energy": 18.417675, "activity_lines": [ 13.18, 13.181091, 13.199714, 13.261161 ] }, { "date": "2024-09-06", "close": 13.17, "volume": 24890, "typical_volume": 24741.55, "trend": 13.339333, "fair_value": 13.374167, "relative_strength": 7.809099, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.491554, "energy": 18.889048, "activity_lines": [ 13.176667, 13.178545, 13.192524, 13.248559 ] }, { "date": "2024-09-13", "close": 13.17, "volume": 13695, "typical_volume": 24600.1, "trend": 13.318333, "fair_value": 13.359231, "relative_strength": 5.703774, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.643764, "energy": 19.508786, "activity_lines": [ 13.174, 13.176545, 13.186429, 13.237634 ] }, { "date": "2024-09-20", "close": 13.18, "volume": 142266, "typical_volume": 29437.65, "trend": 13.304333, "fair_value": 13.345641, "relative_strength": 5.255427, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.677753, "energy": 18.561725, "activity_lines": [ 13.175333, 13.176909, 13.182143, 13.22871 ] }, { "date": "2024-09-27", "close": 13.18, "volume": 1186, "typical_volume": 29496.95, "trend": 13.293667, "fair_value": 13.331731, "relative_strength": 3.963053, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.860429, "energy": 17.303005, "activity_lines": [ 13.176667, 13.177273, 13.179048, 13.220688 ] }, { "date": "2024-10-04", "close": 12.99, "volume": 77184, "typical_volume": 33356.15, "trend": 13.276667, "fair_value": 13.316731, "relative_strength": 2.698889, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.51573, "energy": 29.4822, "activity_lines": [ 13.114667, 13.143091, 13.159048, 13.201097 ] }, { "date": "2024-10-11", "close": 12.88, "volume": 7673, "typical_volume": 33194.9, "trend": 13.251, "fair_value": 13.297051, "relative_strength": 2.106842, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.487189, "energy": 48.8359, "activity_lines": [ 13.028667, 13.092364, 13.130667, 13.175505 ] }, { "date": "2024-10-18", "close": 12.84, "volume": 6304, "typical_volume": 33510.1, "trend": 13.230667, "fair_value": 13.279615, "relative_strength": 0.512257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.046586, "energy": 52.002397, "activity_lines": [ 12.948667, 13.039818, 13.101095, 13.148989 ] }, { "date": "2024-10-25", "close": 12.27, "volume": 3210, "typical_volume": 32663.9, "trend": 13.191333, "fair_value": 13.256987, "relative_strength": -1.692754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.386501, "energy": 76.575483, "activity_lines": [ 12.700667, 12.889818, 13.020048, 13.087011 ] }, { "date": "2024-11-01", "close": 11.41, "volume": 1921, "typical_volume": 23923.2, "trend": 13.118333, "fair_value": 13.231026, "relative_strength": -6.492816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.571051, "energy": 94.881729, "activity_lines": [ 12.226667, 12.6, 12.860571, 12.972086 ] }, { "date": "2024-11-08", "close": 10.93, "volume": 292148, "typical_volume": 38514.55, "trend": 13.031, "fair_value": 13.201987, "relative_strength": -12.444583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.2616, "energy": 98.534156, "activity_lines": [ 11.710667, 12.255091, 12.66281, 12.830903 ] }, { "date": "2024-11-15", "close": 10.75, "volume": 3521, "typical_volume": 38690.6, "trend": 12.942667, "fair_value": 13.171474, "relative_strength": -11.44939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.037205, "energy": 97.405663, "activity_lines": [ 11.272, 11.918364, 12.458714, 12.683742 ] }, { "date": "2024-11-22", "close": 10.52, "volume": 2436, "typical_volume": 35790.1, "trend": 12.848333, "fair_value": 13.139615, "relative_strength": -13.22037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.280816, "energy": 96.188831, "activity_lines": [ 10.898667, 11.583818, 12.244381, 12.527441 ] }, { "date": "2024-11-29", "close": 10.4, "volume": 566, "typical_volume": 35728.4, "trend": 12.747333, "fair_value": 13.108077, "relative_strength": -12.987308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.280848, "energy": 94.45401, "activity_lines": [ 10.64, 11.275636, 12.031381, 12.369484 ] }, { "date": "2024-12-06", "close": 9.95, "volume": 9287, "typical_volume": 36192.75, "trend": 12.631333, "fair_value": 13.072821, "relative_strength": -19.051881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.944809, "energy": 96.761463, "activity_lines": [ 10.356, 10.936182, 11.788762, 12.189011 ] }, { "date": "2024-12-13", "close": 9.72, "volume": 57457, "typical_volume": 39041.5, "trend": 12.507667, "fair_value": 13.035833, "relative_strength": -21.200446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.629985, "energy": 95.663541, "activity_lines": [ 10.092667, 10.613636, 11.539619, 12.001183 ] }, { "date": "2024-12-20", "close": 9.6, "volume": 138, "typical_volume": 38234.9, "trend": 12.38, "fair_value": 12.999295, "relative_strength": -18.764411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.691693, "energy": 92.820214, "activity_lines": [ 9.87, 10.328727, 11.295524, 11.813591 ] }, { "date": "2024-12-27", "close": 9.9, "volume": 18914, "typical_volume": 38640.45, "trend": 12.262333, "fair_value": 12.960833, "relative_strength": -15.381381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.559696, "energy": 68.780454, "activity_lines": [ 9.824, 10.158, 11.097048, 11.653591 ] }, { "date": "2025-01-03", "close": 10.0, "volume": 15878, "typical_volume": 39434.35, "trend": 12.162333, "fair_value": 12.923269, "relative_strength": -13.605603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.032358, "energy": 67.852476, "activity_lines": [ 9.852667, 10.058909, 10.923714, 11.507634 ] }, { "date": "2025-01-10", "close": 9.61, "volume": 29014, "typical_volume": 39271.65, "trend": 12.050333, "fair_value": 12.882949, "relative_strength": -17.670262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.886598, "energy": 70.119216, "activity_lines": [ 9.778, 9.930182, 10.728381, 11.342968 ] }, { "date": "2025-01-17", "close": 9.4, "volume": 1475, "typical_volume": 35458.15, "trend": 11.923667, "fair_value": 12.841795, "relative_strength": -19.627299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.813708, "energy": 71.488015, "activity_lines": [ 9.656, 9.796, 10.530048, 11.171978 ] }, { "date": "2025-01-24", "close": 9.6, "volume": 6332, "typical_volume": 34530.25, "trend": 11.803667, "fair_value": 12.787949, "relative_strength": -19.809023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.843012, "energy": 66.8723, "activity_lines": [ 9.622, 9.726, 10.368762, 11.022065 ] }, { "date": "2025-01-31", "close": 9.55, "volume": 18911, "typical_volume": 34791.05, "trend": 11.682, "fair_value": 12.708782, "relative_strength": -19.657094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.331059, "energy": 67.737175, "activity_lines": [ 9.571333, 9.667818, 10.219714, 10.876667 ] }, { "date": "2025-02-07", "close": 10.0, "volume": 1956, "typical_volume": 27775.55, "trend": 11.576, "fair_value": 12.641218, "relative_strength": -18.066272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.135961, "energy": 65.745144, "activity_lines": [ 9.694, 9.709091, 10.130762, 10.768151 ] }, { "date": "2025-02-14", "close": 10.0, "volume": 91223, "typical_volume": 32277.4, "trend": 11.47, "fair_value": 12.582244, "relative_strength": -19.596682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.760463, "energy": 57.060101, "activity_lines": [ 9.816667, 9.757636, 10.056952, 10.666473 ] }, { "date": "2025-02-21", "close": 10.05, "volume": 70739, "typical_volume": 31955.15, "trend": 11.365667, "fair_value": 12.526154, "relative_strength": -18.322577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.600199, "energy": 48.083745, "activity_lines": [ 9.93, 9.814364, 10.003048, 10.57486 ] }, { "date": "2025-02-28", "close": 9.99, "volume": 21168, "typical_volume": 32629.9, "trend": 11.259333, "fair_value": 12.473526, "relative_strength": -16.250804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.995062, "energy": 36.663591, "activity_lines": [ 9.98, 9.854182, 9.957429, 10.486108 ] }, { "date": "2025-03-07", "close": 9.99, "volume": 0, "typical_volume": 32314.7, "trend": 11.153, "fair_value": 12.420897, "relative_strength": -16.666882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.229798, "energy": 36.243136, "activity_lines": [ 10.004, 9.886909, 9.925571, 10.404215 ] }, { "date": "2025-03-14", "close": 9.9, "volume": 267, "typical_volume": 32167.55, "trend": 11.043667, "fair_value": 12.368654, "relative_strength": -16.475256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.560359, "energy": 36.379799, "activity_lines": [ 9.968667, 9.901636, 9.898714, 10.323376 ] }, { "date": "2025-03-21", "close": 9.9, "volume": 17784, "typical_volume": 32960.7, "trend": 10.934333, "fair_value": 12.319038, "relative_strength": -16.420344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.943429, "energy": 35.37176, "activity_lines": [ 9.94, 9.918182, 9.883143, 10.249591 ] }, { "date": "2025-03-28", "close": 11.0, "volume": 38094, "typical_volume": 20258.0, "trend": 10.861667, "fair_value": 12.280577, "relative_strength": -7.790479, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 21.804609, "energy": 25.835216, "activity_lines": [ 10.284667, 10.129455, 9.979524, 10.253828 ] }, { "date": "2025-04-04", "close": 10.72, "volume": 3903, "typical_volume": 20277.1, "trend": 10.78, "fair_value": 12.243526, "relative_strength": -6.927692, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 19.600169, "energy": 35.21073, "activity_lines": [ 10.472667, 10.260727, 10.048905, 10.244688 ] }, { "date": "2025-04-11", "close": 10.72, "volume": 22835, "typical_volume": 21297.05, "trend": 10.698333, "fair_value": 12.211923, "relative_strength": -6.759745, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 17.066462, "energy": 41.959237, "activity_lines": [ 10.612, 10.371636, 10.118429, 10.240817 ] }, { "date": "2025-04-18", "close": 10.72, "volume": 11279, "typical_volume": 21832.7, "trend": 10.616333, "fair_value": 12.184423, "relative_strength": -9.137376, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.715845, "energy": 54.902359, "activity_lines": [ 10.702667, 10.461273, 10.187, 10.242215 ] }, { "date": "2025-04-25", "close": 11.0, "volume": 157085, "typical_volume": 29222.6, "trend": 10.543667, "fair_value": 12.156218, "relative_strength": -12.569868, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.819642, "energy": 72.405093, "activity_lines": [ 10.832, 10.588727, 10.280714, 10.266968 ] }, { "date": "2025-05-02", "close": 11.3, "volume": 42518, "typical_volume": 28475.65, "trend": 10.487333, "fair_value": 12.12609, "relative_strength": -8.465379, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.031806, "energy": 72.401072, "activity_lines": [ 10.988, 10.752545, 10.398, 10.315763 ] }, { "date": "2025-05-09", "close": 11.3, "volume": 22338, "typical_volume": 29585.65, "trend": 10.434667, "fair_value": 12.096282, "relative_strength": -9.402986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.994574, "energy": 72.318443, "activity_lines": [ 11.124, 10.893636, 10.507762, 10.368194 ] }, { "date": "2025-05-16", "close": 12.2, "volume": 650025, "typical_volume": 61141.2, "trend": 10.413333, "fair_value": 12.070641, "relative_strength": -4.419156, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 93.896997, "energy": 92.966851, "activity_lines": [ 11.521333, 11.174545, 10.695143, 10.482086 ] }, { "date": "2025-05-23", "close": 12.5, "volume": 58830, "typical_volume": 63288.8, "trend": 10.421, "fair_value": 12.046923, "relative_strength": -2.53693, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.294081, "energy": 95.837353, "activity_lines": [ 11.92, 11.469818, 10.900143, 10.61671 ] }, { "date": "2025-05-30", "close": 13.85, "volume": 86762, "typical_volume": 66176.2, "trend": 10.502333, "fair_value": 12.033141, "relative_strength": 9.088456, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.840606, "energy": 98.630911, "activity_lines": [ 12.65, 11.963273, 11.22181, 10.837935 ] }, { "date": "2025-06-06", "close": 13.0, "volume": 4457961, "typical_volume": 289000.5, "trend": 10.571333, "fair_value": 12.021923, "relative_strength": 2.198407, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.124246, "energy": 89.227296, "activity_lines": [ 12.906667, 12.230364, 11.442333, 10.999075 ] }, { "date": "2025-06-13", "close": 13.4, "volume": 3184, "typical_volume": 288843.1, "trend": 10.659667, "fair_value": 12.018077, "relative_strength": 6.626274, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.272558, "energy": 89.300567, "activity_lines": [ 13.183333, 12.533818, 11.68381, 11.18157 ] }, { "date": "2025-06-20", "close": 13.1, "volume": 5357, "typical_volume": 288165.4, "trend": 10.745667, "fair_value": 12.012308, "relative_strength": 6.575278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.072255, "energy": 70.058771, "activity_lines": [ 13.22, 12.734, 11.878619, 11.339011 ] }, { "date": "2025-06-27", "close": 13.4, "volume": 19642, "typical_volume": 289049.7, "trend": 10.845667, "fair_value": 12.0125, "relative_strength": 7.047326, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.284169, "energy": 67.570575, "activity_lines": [ 13.296667, 12.945455, 12.085095, 11.510258 ] }, { "date": "2025-07-04", "close": 13.39, "volume": 164, "typical_volume": 284496.75, "trend": 10.960333, "fair_value": 12.015897, "relative_strength": 6.08486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.331391, "energy": 66.727858, "activity_lines": [ 13.31, 13.106364, 12.274429, 11.674409 ] }, { "date": "2025-07-11", "close": 13.5, "volume": 1158, "typical_volume": 281017.7, "trend": 11.086333, "fair_value": 12.019744, "relative_strength": 9.584759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.401585, "energy": 64.964701, "activity_lines": [ 13.390667, 13.243818, 12.458095, 11.838258 ] }, { "date": "2025-07-18", "close": 13.36, "volume": 27672, "typical_volume": 281342.9, "trend": 11.211667, "fair_value": 12.022372, "relative_strength": 9.143732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.89908, "energy": 59.860605, "activity_lines": [ 13.391333, 13.315818, 12.612, 11.984946 ] }, { "date": "2025-07-25", "close": 13.36, "volume": 562, "typical_volume": 281371.0, "trend": 11.327, "fair_value": 12.025962, "relative_strength": 7.301294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.563913, "energy": 56.012091, "activity_lines": [ 13.394667, 13.350364, 12.749857, 12.123548 ] }, { "date": "2025-08-01", "close": 13.3, "volume": 1054, "typical_volume": 281410.35, "trend": 11.437, "fair_value": 12.028526, "relative_strength": 7.790598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.849097, "energy": 53.900437, "activity_lines": [ 13.360667, 13.352909, 12.865952, 12.250839 ] }, { "date": "2025-08-08", "close": 13.4, "volume": 10145, "typical_volume": 281028.4, "trend": 11.563333, "fair_value": 12.031859, "relative_strength": 6.579895, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.431593, "energy": 49.23281, "activity_lines": [ 13.366667, 13.359091, 12.975381, 12.377484 ] }, { "date": "2025-08-15", "close": 13.19, "volume": 10895, "typical_volume": 279668.45, "trend": 11.689667, "fair_value": 12.033654, "relative_strength": 4.622266, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.281638, "energy": 41.883121, "activity_lines": [ 13.302, 13.335273, 13.048143, 12.48243 ] }, { "date": "2025-08-22", "close": 13.1, "volume": 38326, "typical_volume": 281389.6, "trend": 11.806333, "fair_value": 12.035064, "relative_strength": 2.550585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.492452, "energy": 33.777137, "activity_lines": [ 13.228, 13.291636, 13.101905, 12.573419 ] }, { "date": "2025-08-29", "close": 13.6, "volume": 113944, "typical_volume": 285945.05, "trend": 11.941333, "fair_value": 12.037628, "relative_strength": 7.568798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.471364, "energy": 42.294003, "activity_lines": [ 13.338, 13.344364, 13.191952, 12.68914 ] }, { "date": "2025-09-05", "close": 13.5, "volume": 55571, "typical_volume": 288159.65, "trend": 12.058, "fair_value": 12.041731, "relative_strength": 3.972532, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.629145, "energy": 44.793085, "activity_lines": [ 13.398667, 13.369818, 13.258762, 12.789699 ] }, { "date": "2025-09-12", "close": 13.45, "volume": 5057, "typical_volume": 280558.25, "trend": 12.173, "fair_value": 12.046603, "relative_strength": 1.700057, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.297208, "energy": 45.505458, "activity_lines": [ 13.429333, 13.384364, 13.307571, 12.879505 ] }, { "date": "2025-09-19", "close": 13.45, "volume": 0, "typical_volume": 278432.35, "trend": 12.286333, "fair_value": 12.051474, "relative_strength": 2.998177, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.359904, "energy": 46.473263, "activity_lines": [ 13.456667, 13.397818, 13.344714, 12.961892 ] }, { "date": "2025-09-26", "close": 13.5, "volume": 45512, "typical_volume": 279591.05, "trend": 12.403333, "fair_value": 12.059936, "relative_strength": 1.848073, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.847601, "energy": 47.23807, "activity_lines": [ 13.483333, 13.421273, 13.376381, 13.040194 ] }, { "date": "2025-10-03", "close": 14.6, "volume": 2014, "typical_volume": 247190.5, "trend": 12.557, "fair_value": 12.075321, "relative_strength": 10.834045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.389655, "energy": 74.347974, "activity_lines": [ 13.85, 13.642182, 13.502333, 13.181914 ] }, { "date": "2025-10-10", "close": 14.8, "volume": 1064, "typical_volume": 244302.2, "trend": 12.720333, "fair_value": 12.093333, "relative_strength": 14.99332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.850941, "energy": 94.119746, "activity_lines": [ 14.216667, 13.876909, 13.635905, 13.326624 ] }, { "date": "2025-10-17", "close": 16.0, "volume": 9588, "typical_volume": 240443.5, "trend": 12.923667, "fair_value": 12.119103, "relative_strength": 21.764044, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.628552, "energy": 98.851602, "activity_lines": [ 14.896667, 14.302545, 13.87281, 13.538215 ] }, { "date": "2025-10-24", "close": 15.4, "volume": 1763, "typical_volume": 17633.6, "trend": 13.070333, "fair_value": 12.140897, "relative_strength": 18.185637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.642924, "energy": 92.356963, "activity_lines": [ 15.206667, 14.571818, 14.042333, 13.697978 ] }, { "date": "2025-10-31", "close": 15.5, "volume": 1270, "typical_volume": 17537.9, "trend": 13.229667, "fair_value": 12.163397, "relative_strength": 15.651215, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.676304, "energy": 90.435461, "activity_lines": [ 15.42, 14.819091, 14.209952, 13.854731 ] }, { "date": "2025-11-07", "close": 15.5, "volume": 953, "typical_volume": 17317.7, "trend": 13.389, "fair_value": 12.185833, "relative_strength": 14.196487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.364407, "energy": 87.359715, "activity_lines": [ 15.5, 15.022727, 14.367571, 14.001204 ] }, { "date": "2025-11-14", "close": 15.58, "volume": 2730, "typical_volume": 16472.1, "trend": 13.551, "fair_value": 12.208782, "relative_strength": 16.32887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.441903, "energy": 67.758481, "activity_lines": [ 15.546667, 15.206364, 14.521381, 14.142559 ] }, { "date": "2025-11-21", "close": 15.58, "volume": 0, "typical_volume": 16463.9, "trend": 13.703667, "fair_value": 12.233718, "relative_strength": 16.726311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.637404, "energy": 67.262181, "activity_lines": [ 15.541333, 15.352182, 14.66481, 14.273462 ] }, { "date": "2025-11-28", "close": 15.7, "volume": 1231, "typical_volume": 16467.55, "trend": 13.850333, "fair_value": 12.259487, "relative_strength": 14.057767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.76188, "energy": 67.785986, "activity_lines": [ 15.604, 15.481091, 14.809238, 14.402258 ] }, { "date": "2025-12-05", "close": 16.0, "volume": 38818, "typical_volume": 17024.85, "trend": 14.007, "fair_value": 12.287692, "relative_strength": 16.032955, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.017764, "energy": 69.927837, "activity_lines": [ 15.746667, 15.623636, 14.971762, 14.540946 ] }, { "date": "2025-12-12", "close": 16.0, "volume": 0, "typical_volume": 16996.75, "trend": 14.133667, "fair_value": 12.31609, "relative_strength": 13.052366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.762386, "energy": 67.992453, "activity_lines": [ 15.856, 15.720727, 15.121714, 14.669527 ] }, { "date": "2025-12-19", "close": 16.0, "volume": 16574, "typical_volume": 17772.75, "trend": 14.250333, "fair_value": 12.345385, "relative_strength": 13.803548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.975044, "energy": 66.964478, "activity_lines": [ 15.932, 15.792364, 15.259095, 14.789935 ] }, { "date": "2025-12-26", "close": 16.5, "volume": 5809, "typical_volume": 17555.95, "trend": 14.338667, "fair_value": 12.374231, "relative_strength": 13.871508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.193355, "energy": 71.341599, "activity_lines": [ 16.146667, 15.933091, 15.431238, 14.935075 ] }, { "date": "2026-01-02", "close": 16.5, "volume": 3318, "typical_volume": 17177.1, "trend": 14.455333, "fair_value": 12.406154, "relative_strength": 15.990257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.269037, "energy": 82.31962, "activity_lines": [ 16.3, 16.064727, 15.588619, 15.074516 ] }, { "date": "2026-01-09", "close": 16.34, "volume": 79050, "typical_volume": 19213.3, "trend": 14.553333, "fair_value": 12.435256, "relative_strength": 11.009215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.065304, "energy": 65.671992, "activity_lines": [ 16.346667, 16.147273, 15.715, 15.196108 ] }, { "date": "2026-01-16", "close": 16.34, "volume": 306, "typical_volume": 13531.4, "trend": 14.661333, "fair_value": 12.464359, "relative_strength": 8.708658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.429365, "energy": 81.649765, "activity_lines": [ 16.370667, 16.214545, 15.825952, 15.311376 ] }, { "date": "2026-01-23", "close": 16.4, "volume": 70517, "typical_volume": 14278.7, "trend": 14.761333, "fair_value": 12.494487, "relative_strength": 6.929466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.397284, "energy": 78.321175, "activity_lines": [ 16.392, 16.277455, 15.929571, 15.423548 ] }, { "date": "2026-01-30", "close": 16.5, "volume": 1430, "typical_volume": 14097.35, "trend": 14.865, "fair_value": 12.525256, "relative_strength": 7.998403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.203192, "energy": 67.525831, "activity_lines": [ 16.42, 16.343636, 16.028905, 15.53572 ] }, { "date": "2026-02-06", "close": 16.4, "volume": 10376, "typical_volume": 14616.15, "trend": 14.961667, "fair_value": 12.555449, "relative_strength": 2.109413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.719636, "energy": 66.912881, "activity_lines": [ 16.414667, 16.374909, 16.10419, 15.634753 ] }, { "date": "2026-02-13", "close": 16.530001, "volume": 3540, "typical_volume": 12517.55, "trend": 15.067333, "fair_value": 12.58891, "relative_strength": 1.556222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.135292, "energy": 65.501034, "activity_lines": [ 16.459334, 16.417091, 16.17781, 15.735936 ] }, { "date": "2026-02-20", "close": 16.5, "volume": 1436, "typical_volume": 12488.65, "trend": 15.172, "fair_value": 12.624167, "relative_strength": 1.056723, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.858742, "energy": 59.593285, "activity_lines": [ 16.481334, 16.444182, 16.234143, 15.828366 ] }, { "date": "2026-02-27", "close": 16.4, "volume": 210, "typical_volume": 12445.95, "trend": 15.275333, "fair_value": 12.6575, "relative_strength": 0.160949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.574525, "energy": 52.971686, "activity_lines": [ 16.459334, 16.444, 16.271905, 15.907591 ] }, { "date": "2026-03-06", "close": 16.4, "volume": 70017, "typical_volume": 15467.4, "trend": 15.375333, "fair_value": 12.690833, "relative_strength": 5.766083, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.447865, "energy": 53.32741, "activity_lines": [ 16.437333, 16.436546, 16.302048, 15.980151 ] }, { "date": "2026-03-13", "close": 16.4, "volume": 338, "typical_volume": 15396.15, "trend": 15.482333, "fair_value": 12.724167, "relative_strength": 7.89675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.321874, "energy": 42.318725, "activity_lines": [ 16.422, 16.430909, 16.330286, 16.046258 ] }, { "date": "2026-03-20", "close": 16.4, "volume": 3538, "typical_volume": 15509.55, "trend": 15.592333, "fair_value": 12.7575, "relative_strength": 9.825745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.417455, "energy": 35.796558, "activity_lines": [ 16.406667, 16.427091, 16.353762, 16.105462 ] }, { "date": "2026-03-27", "close": 16.4, "volume": 5698, "typical_volume": 15746.8, "trend": 15.685667, "fair_value": 12.790833, "relative_strength": 5.285054, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.073328, "energy": 35.990474, "activity_lines": [ 16.4, 16.422182, 16.372952, 16.15757 ] }, { "date": "2026-04-03", "close": 16.4, "volume": 0, "typical_volume": 15610.3, "trend": 15.782333, "fair_value": 12.824167, "relative_strength": 0.506056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.214542, "energy": 32.812483, "activity_lines": [ 16.4, 16.416182, 16.387857, 16.203656 ] }, { "date": "2026-04-10", "close": 16.6, "volume": 21867, "typical_volume": 16703.65, "trend": 15.887333, "fair_value": 12.858782, "relative_strength": 1.02498, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.062771, "energy": 42.736228, "activity_lines": [ 16.466667, 16.446545, 16.417905, 16.256409 ] }, { "date": "2026-04-17", "close": 16.5, "volume": 4686, "typical_volume": 16876.4, "trend": 15.989, "fair_value": 12.894038, "relative_strength": 0.419652, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.872008, "energy": 35.232316, "activity_lines": [ 16.486667, 16.456909, 16.433571, 16.295936 ] }, { "date": "2026-04-24", "close": 16.5, "volume": 5101, "typical_volume": 15190.55, "trend": 16.089, "fair_value": 12.927756, "relative_strength": 0.917074, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.209064, "energy": 34.368754, "activity_lines": [ 16.5, 16.465455, 16.445429, 16.328903 ] }, { "date": "2026-05-01", "close": 16.700001, "volume": 9484, "typical_volume": 15664.75, "trend": 16.159, "fair_value": 12.962692, "relative_strength": 3.837206, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.061448, "energy": 41.893456, "activity_lines": [ 16.573334, 16.510909, 16.473953, 16.368323 ] }, { "date": "2026-05-08", "close": 16.49, "volume": 70274, "typical_volume": 18349.75, "trend": 16.215333, "fair_value": 12.996282, "relative_strength": -0.692383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.865044, "energy": 32.736243, "activity_lines": [ 16.556667, 16.514546, 16.479143, 16.389678 ] }, { "date": "2026-05-15", "close": 16.5, "volume": 1071911, "typical_volume": 71654.85, "trend": 16.232, "fair_value": 13.029936, "relative_strength": 1.848202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.605571, "energy": 28.374789, "activity_lines": [ 16.537334, 16.518364, 16.482952, 16.408043 ] }, { "date": "2026-05-22", "close": 16.700001, "volume": 1515169, "typical_volume": 147247.4, "trend": 16.275333, "fair_value": 13.064872, "relative_strength": 2.293419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.314054, "energy": 34.448488, "activity_lines": [ 16.591334, 16.556728, 16.50581, 16.438237 ] }, { "date": "2026-05-29", "close": 16.4, "volume": 44078, "typical_volume": 145498.8, "trend": 16.305333, "fair_value": 13.099103, "relative_strength": 0.086104, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.204172, "energy": 14.773584, "activity_lines": [ 16.532, 16.535091, 16.499143, 16.44628 ] }, { "date": "2026-06-05", "close": 16.690001, "volume": 0, "typical_volume": 145483.5, "trend": 16.345, "fair_value": 13.135064, "relative_strength": 5.382023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.70733, "energy": 25.500705, "activity_lines": [ 16.576001, 16.566182, 16.51981, 16.471097 ] }, { "date": "2026-06-12", "close": 16.6, "volume": 411, "typical_volume": 141978.2, "trend": 16.379, "fair_value": 13.170449, "relative_strength": 1.927158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.623882, "energy": 23.783624, "activity_lines": [ 16.590667, 16.575637, 16.530238, 16.487549 ] }, { "date": "2026-06-19", "close": 16.549999, "volume": 269, "typical_volume": 141920.15, "trend": 16.411333, "fair_value": 13.205513, "relative_strength": 1.899184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.745685, "energy": 19.137013, "activity_lines": [ 16.581333, 16.572364, 16.534953, 16.498581 ] }, { "date": "2026-06-26", "close": 16.35, "volume": 0, "typical_volume": 141401.35, "trend": 16.433, "fair_value": 13.239808, "relative_strength": 1.306614, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.864687, "energy": 8.701408, "activity_lines": [ 16.502, 16.533636, 16.520381, 16.494624 ] }, { "date": "2026-07-03", "close": 16.35, "volume": 0, "typical_volume": 141224.35, "trend": 16.444667, "fair_value": 13.274103, "relative_strength": 1.452152, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.106931, "energy": 7.980529, "activity_lines": [ 16.446, 16.497636, 16.506048, 16.489269 ] }, { "date": "2026-07-10", "close": 16.35, "volume": 0, "typical_volume": 141152.55, "trend": 16.456333, "fair_value": 13.308397, "relative_strength": 2.253205, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.578235, "energy": 17.576748, "activity_lines": [ 16.393333, 16.464364, 16.492572, 16.483161 ] }, { "date": "2026-07-17", "close": 16.33, "volume": 137, "typical_volume": 141148.9, "trend": 16.467333, "fair_value": 13.342244, "relative_strength": 1.854052, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.642948, "energy": 31.493329, "activity_lines": [ 16.356667, 16.433818, 16.477905, 16.475011 ] }, { "date": "2026-07-24", "close": 16.35, "volume": 19975, "typical_volume": 138646.8, "trend": 16.462333, "fair_value": 13.376218, "relative_strength": 2.256191, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.86435, "energy": 41.460302, "activity_lines": [ 16.344667, 16.409818, 16.465476, 16.467441 ] }, { "date": "2026-07-31", "close": 16.35, "volume": 259, "typical_volume": 138642.85, "trend": 16.457333, "fair_value": 13.408397, "relative_strength": 1.325203, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.422596, "energy": 41.123313, "activity_lines": [ 16.346, 16.388545, 16.453286, 16.460194 ] }, { "date": "2026-08-07", "close": 16.35, "volume": 1153, "typical_volume": 138523.6, "trend": 16.457667, "fair_value": 13.440769, "relative_strength": 1.213719, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.87012, "energy": 34.321815, "activity_lines": [ 16.347333, 16.373636, 16.441333, 16.453269 ] } ], "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." } } }