{ "ticker": { "uuid": "a588688b-975b-489b-82c9-dd4d1df84af9", "symbol": "HOMB", "name": "Home BancShares Inc", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 69.257, "architecture_energy": 85.437, "architecture_maturity": 14.168, "architecture_confidence": 74.117, "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": 7.65, "rotation_up": 82.4, "upward_expansion": 98.94, "deceleration": 39.09, "rotation_down": 8.67, "downward_expansion": 20.94 }, "activity_lines": [ 30.778, 30.017091, 28.780696, 28.273496 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 30.81, "trend_reference": 27.95566, "distance_from_trend": 0.102102, "trend_direction": "Improving", "fair_value": 25.719453, "distance_from_fair_value": 0.197926, "fair_value_direction": "Improving", "relative_strength": -1.565128, "relative_strength_direction": "Improving", "price_momentum": 0.02258, "excess_performance": -0.103045, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.102102, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020497, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.197926, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.140155, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.015651, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.132631, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.02258, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.518273, "read": "Demand-led" } ], "volume": { "latest": 6644351, "relative_activity": 0.810187, "balance": 2.518273, "dry_up": 1.146883, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.039642, "annualized_volatility": 0.220276, "from_high_reference": -0.028076, "from_low_reference": 0.209783 }, "levels": { "trend_reference": 27.95566, "fair_value_reference": 25.719453, "structural_low": 25.467385, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.046034, "positive_rate": 0.263158, "directional_follow_through": 0.263158, "median_excess_return": -0.047404, "regime_survival": 0.473684, "best_return": 0.063854, "worst_return": -0.130194, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.018637, "positive_rate": 0.3, "directional_follow_through": 0.3, "median_excess_return": -0.051231, "regime_survival": 0.4, "best_return": 0.173356, "worst_return": -0.11791, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.017069, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.057494, "regime_survival": 0.4, "best_return": 0.265023, "worst_return": -0.083759, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.097613, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.060959, "regime_survival": 0.666667, "best_return": 0.258725, "worst_return": 0.023874, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.082606, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.058942, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": 0.016093, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": 0.00473, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.006095, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2026-02-06", "tenure": "Developing", "return": 0.077492, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": -0.103577, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": 0.011868, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.03018, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": -0.005578, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": 0.021715, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": -0.021239, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": 0.05256, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.005487, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 20.833069, "volume": 5075998, "typical_volume": 5519410.4, "trend": 20.667091, "fair_value": 20.143016, "relative_strength": -8.470274, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.107077, "energy": 40.444509, "activity_lines": [ 21.57904, 21.47236, 21.031146, 20.753681 ] }, { "date": "2023-08-25", "close": 20.168478, "volume": 3191621, "typical_volume": 5411442.55, "trend": 20.654026, "fair_value": 20.182134, "relative_strength": -11.825238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.498864, "energy": 12.239182, "activity_lines": [ 21.068157, 21.261628, 20.997978, 20.721512 ] }, { "date": "2023-09-01", "close": 21.054599, "volume": 3102099, "typical_volume": 5338858.1, "trend": 20.605927, "fair_value": 20.225461, "relative_strength": -10.0197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.32409, "energy": 19.89835, "activity_lines": [ 20.943956, 21.234914, 21.044537, 20.747356 ] }, { "date": "2023-09-08", "close": 20.316165, "volume": 3517095, "typical_volume": 5204268.5, "trend": 20.558141, "fair_value": 20.270051, "relative_strength": -11.837517, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.942285, "energy": 19.075274, "activity_lines": [ 20.643695, 21.059088, 21.010157, 20.728661 ] }, { "date": "2023-09-15", "close": 20.353087, "volume": 6316861, "typical_volume": 5258655.65, "trend": 20.493165, "fair_value": 20.314932, "relative_strength": -11.239847, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.961786, "energy": 20.480136, "activity_lines": [ 20.490928, 20.900204, 20.976518, 20.715432 ] }, { "date": "2023-09-22", "close": 19.33774, "volume": 3715848, "typical_volume": 4966185.8, "trend": 20.41038, "fair_value": 20.357692, "relative_strength": -12.740453, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.349439, "energy": 40.975776, "activity_lines": [ 20.088481, 20.566603, 20.843359, 20.640888 ] }, { "date": "2023-09-29", "close": 19.32851, "volume": 4331107, "typical_volume": 4955914.7, "trend": 20.321842, "fair_value": 20.395406, "relative_strength": -11.783523, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.784753, "energy": 51.414479, "activity_lines": [ 19.782647, 20.267501, 20.707835, 20.57109 ] }, { "date": "2023-10-06", "close": 19.799261, "volume": 4895615, "typical_volume": 4881350.7, "trend": 20.318283, "fair_value": 20.430031, "relative_strength": -9.638033, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.165273, "energy": 46.28413, "activity_lines": [ 19.689727, 20.094165, 20.611206, 20.537375 ] }, { "date": "2023-10-13", "close": 19.356201, "volume": 3502783, "typical_volume": 4785229.7, "trend": 20.323254, "fair_value": 20.465224, "relative_strength": -11.501341, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.000542, "energy": 52.844459, "activity_lines": [ 19.53281, 19.88221, 20.471199, 20.475306 ] }, { "date": "2023-10-20", "close": 18.996214, "volume": 7150913, "typical_volume": 4890797.5, "trend": 20.291717, "fair_value": 20.490504, "relative_strength": -10.584449, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.563412, "energy": 51.120926, "activity_lines": [ 19.319894, 19.659127, 20.300886, 20.38969 ] }, { "date": "2023-10-27", "close": 18.599306, "volume": 5914247, "typical_volume": 4906555.85, "trend": 20.254816, "fair_value": 20.519236, "relative_strength": -9.7288, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.600485, "energy": 53.679519, "activity_lines": [ 19.065135, 19.412758, 20.1037, 20.280502 ] }, { "date": "2023-11-03", "close": 20.030022, "volume": 4771493, "typical_volume": 4790531.95, "trend": 20.282852, "fair_value": 20.559103, "relative_strength": -7.634997, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.996816, "energy": 39.166803, "activity_lines": [ 19.336509, 19.467134, 20.056157, 20.266 ] }, { "date": "2023-11-10", "close": 19.171593, "volume": 3687383, "typical_volume": 4731648.8, "trend": 20.294377, "fair_value": 20.577527, "relative_strength": -12.263064, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.618615, "energy": 38.481439, "activity_lines": [ 19.274973, 19.367949, 19.933516, 20.194305 ] }, { "date": "2023-11-17", "close": 20.770567, "volume": 4972484, "typical_volume": 4755842.75, "trend": 20.328944, "fair_value": 20.607575, "relative_strength": -6.677732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.323653, "energy": 14.652416, "activity_lines": [ 19.788273, 19.593723, 19.968236, 20.225027 ] }, { "date": "2023-11-24", "close": 20.500698, "volume": 2346418, "typical_volume": 4699282.1, "trend": 20.353608, "fair_value": 20.632762, "relative_strength": -8.339013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.454374, "energy": 19.330423, "activity_lines": [ 20.117326, 19.762168, 19.977769, 20.236108 ] }, { "date": "2023-12-01", "close": 21.449891, "volume": 4372581, "typical_volume": 4728439.15, "trend": 20.43442, "fair_value": 20.662605, "relative_strength": -4.502075, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.289355, "energy": 25.582663, "activity_lines": [ 20.662477, 20.10051, 20.07959, 20.306836 ] }, { "date": "2023-12-08", "close": 21.971016, "volume": 4629981, "typical_volume": 4581952.85, "trend": 20.564069, "fair_value": 20.697492, "relative_strength": -2.118776, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.371148, "energy": 38.220026, "activity_lines": [ 21.191298, 20.495199, 20.230458, 20.405971 ] }, { "date": "2023-12-15", "close": 23.255218, "volume": 10260204, "typical_volume": 4725716.7, "trend": 20.687544, "fair_value": 20.742231, "relative_strength": 1.327033, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.773501, "energy": 64.683468, "activity_lines": [ 22.018786, 21.075333, 20.50157, 20.579594 ] }, { "date": "2023-12-22", "close": 23.608839, "volume": 6187958, "typical_volume": 4789276.7, "trend": 20.80144, "fair_value": 20.785529, "relative_strength": 2.118214, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.324922, "energy": 75.389258, "activity_lines": [ 22.691906, 21.656927, 20.800887, 20.768064 ] }, { "date": "2023-12-29", "close": 23.571616, "volume": 3185289, "typical_volume": 4756398.9, "trend": 20.877465, "fair_value": 20.829633, "relative_strength": 1.79853, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.092947, "energy": 85.42951, "activity_lines": [ 23.163401, 22.154433, 21.090635, 20.946786 ] }, { "date": "2024-01-05", "close": 22.641035, "volume": 4509205, "typical_volume": 4728059.25, "trend": 20.918502, "fair_value": 20.861234, "relative_strength": -0.473027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.385627, "energy": 79.510735, "activity_lines": [ 23.119974, 22.399552, 21.282772, 21.060564 ] }, { "date": "2024-01-12", "close": 21.989628, "volume": 3996826, "typical_volume": 4768319.5, "trend": 20.937216, "fair_value": 20.886244, "relative_strength": -4.825635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.410988, "energy": 57.835077, "activity_lines": [ 22.780002, 22.452749, 21.40426, 21.129669 ] }, { "date": "2024-01-19", "close": 22.901597, "volume": 4746945, "typical_volume": 4850561.8, "trend": 21.02601, "fair_value": 20.911222, "relative_strength": -1.890247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.937332, "energy": 45.827343, "activity_lines": [ 22.742778, 22.636128, 21.60393, 21.256403 ] }, { "date": "2024-01-26", "close": 22.929515, "volume": 4407199, "typical_volume": 4895067.0, "trend": 21.094368, "fair_value": 20.941762, "relative_strength": -2.603428, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.57105, "energy": 36.250753, "activity_lines": [ 22.738436, 22.756765, 21.797464, 21.37921 ] }, { "date": "2024-02-02", "close": 21.598784, "volume": 5597239, "typical_volume": 4859085.9, "trend": 21.117757, "fair_value": 20.957345, "relative_strength": -9.120406, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.794277, "energy": 25.080687, "activity_lines": [ 22.335804, 22.596198, 21.851817, 21.411753 ] }, { "date": "2024-02-09", "close": 22.054769, "volume": 5393795, "typical_volume": 4942983.25, "trend": 21.142, "fair_value": 20.970084, "relative_strength": -8.098239, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.954344, "energy": 23.10413, "activity_lines": [ 22.21669, 22.498571, 21.943665, 21.472206 ] }, { "date": "2024-02-16", "close": 22.2009, "volume": 5569795, "typical_volume": 5004917.65, "trend": 21.164093, "fair_value": 20.982388, "relative_strength": -6.75858, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.49448, "energy": 19.566247, "activity_lines": [ 22.18537, 22.416516, 22.036492, 21.540522 ] }, { "date": "2024-02-23", "close": 21.966416, "volume": 3739094, "typical_volume": 4947091.6, "trend": 21.159444, "fair_value": 20.988161, "relative_strength": -8.793317, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.54939, "energy": 20.459021, "activity_lines": [ 22.061805, 22.287648, 22.093309, 21.592285 ] }, { "date": "2024-03-01", "close": 21.891382, "volume": 3819474, "typical_volume": 4962926.15, "trend": 21.144358, "fair_value": 20.981905, "relative_strength": -9.531042, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.306432, "energy": 16.404566, "activity_lines": [ 21.975573, 22.168571, 22.132661, 21.639506 ] }, { "date": "2024-03-08", "close": 22.472901, "volume": 4967699, "typical_volume": 4853765.45, "trend": 21.170634, "fair_value": 20.969432, "relative_strength": -6.600882, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.941329, "energy": 14.341474, "activity_lines": [ 22.15239, 22.18645, 22.215323, 21.725219 ] }, { "date": "2024-03-15", "close": 21.844485, "volume": 5660405, "typical_volume": 4841073.35, "trend": 21.204348, "fair_value": 20.954808, "relative_strength": -8.895741, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.744626, "energy": 10.961277, "activity_lines": [ 22.06146, 22.110049, 22.22158, 21.768693 ] }, { "date": "2024-03-22", "close": 21.938278, "volume": 4673758, "typical_volume": 4836186.6, "trend": 21.263341, "fair_value": 20.943107, "relative_strength": -10.170423, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.952654, "energy": 10.714592, "activity_lines": [ 22.015814, 22.065183, 22.221317, 21.816043 ] }, { "date": "2024-03-29", "close": 23.045041, "volume": 4422506, "typical_volume": 4872942.75, "trend": 21.329689, "fair_value": 20.941539, "relative_strength": -5.789345, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.045206, "energy": 25.703848, "activity_lines": [ 22.356597, 22.222481, 22.317372, 21.930992 ] }, { "date": "2024-04-05", "close": 22.294693, "volume": 3880996, "typical_volume": 4818368.35, "trend": 21.39564, "fair_value": 20.935659, "relative_strength": -7.867822, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.971927, "energy": 18.958629, "activity_lines": [ 22.375356, 22.240744, 22.323521, 21.99325 ] }, { "date": "2024-04-12", "close": 21.506829, "volume": 4368006, "typical_volume": 4919447.75, "trend": 21.434098, "fair_value": 20.924507, "relative_strength": -9.64827, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.537869, "energy": 7.513228, "activity_lines": [ 22.104605, 22.127301, 22.247378, 22.000424 ] }, { "date": "2024-04-19", "close": 22.519798, "volume": 6052134, "typical_volume": 5003425.4, "trend": 21.540167, "fair_value": 20.913881, "relative_strength": -2.270234, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.320106, "energy": 18.283741, "activity_lines": [ 22.235916, 22.199706, 22.262917, 22.070469 ] }, { "date": "2024-04-26", "close": 22.904351, "volume": 4587392, "typical_volume": 5001295.95, "trend": 21.659361, "fair_value": 20.906935, "relative_strength": -3.037574, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.37037, "energy": 22.86446, "activity_lines": [ 22.450391, 22.333575, 22.309985, 22.158481 ] }, { "date": "2024-05-03", "close": 23.091937, "volume": 3833464, "typical_volume": 4679958.95, "trend": 21.769117, "fair_value": 20.897325, "relative_strength": -2.757772, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.166726, "energy": 30.806969, "activity_lines": [ 22.662989, 22.488761, 22.370474, 22.250905 ] }, { "date": "2024-05-10", "close": 23.298283, "volume": 4793917, "typical_volume": 4610256.9, "trend": 21.90052, "fair_value": 20.890905, "relative_strength": -3.694204, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.362089, "energy": 51.431321, "activity_lines": [ 22.941243, 22.660999, 22.451392, 22.349561 ] }, { "date": "2024-05-17", "close": 23.354218, "volume": 3105606, "typical_volume": 4606272.75, "trend": 22.045787, "fair_value": 20.887398, "relative_strength": -4.904011, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.129675, "energy": 59.815749, "activity_lines": [ 23.171236, 22.817828, 22.539116, 22.443348 ] }, { "date": "2024-05-24", "close": 22.428363, "volume": 3759667, "typical_volume": 4568795.85, "trend": 22.173422, "fair_value": 20.879233, "relative_strength": -8.428855, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.584183, "energy": 42.341118, "activity_lines": [ 22.969451, 22.790296, 22.539699, 22.46803 ] }, { "date": "2024-05-31", "close": 22.220518, "volume": 3532172, "typical_volume": 4545563.15, "trend": 22.246439, "fair_value": 20.868402, "relative_strength": -8.604322, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.730425, "energy": 17.120663, "activity_lines": [ 22.70448, 22.714357, 22.5215, 22.471068 ] }, { "date": "2024-06-07", "close": 21.738696, "volume": 4910251, "typical_volume": 4553728.45, "trend": 22.332009, "fair_value": 20.859926, "relative_strength": -11.334736, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.652326, "energy": 9.012645, "activity_lines": [ 22.324491, 22.545683, 22.456314, 22.438311 ] }, { "date": "2024-06-14", "close": 21.559193, "volume": 4247348, "typical_volume": 4545735.9, "trend": 22.358296, "fair_value": 20.864237, "relative_strength": -13.13959, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.116478, "energy": 27.188629, "activity_lines": [ 21.974883, 22.368124, 22.37957, 22.388452 ] }, { "date": "2024-06-21", "close": 21.861513, "volume": 4157235, "typical_volume": 4473735.7, "trend": 22.403657, "fair_value": 20.862268, "relative_strength": -12.218304, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.828069, "energy": 38.304179, "activity_lines": [ 21.841988, 22.258905, 22.338143, 22.356401 ] }, { "date": "2024-06-28", "close": 22.636208, "volume": 5678720, "typical_volume": 4487981.95, "trend": 22.443201, "fair_value": 20.871151, "relative_strength": -8.822689, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.755525, "energy": 30.983207, "activity_lines": [ 22.066839, 22.284091, 22.369246, 22.371404 ] }, { "date": "2024-07-05", "close": 22.211071, "volume": 2406344, "typical_volume": 4329809.4, "trend": 22.451203, "fair_value": 20.878919, "relative_strength": -11.908606, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.674217, "energy": 21.005371, "activity_lines": [ 22.136121, 22.229862, 22.357091, 22.356428 ] }, { "date": "2024-07-12", "close": 23.467588, "volume": 4887360, "typical_volume": 4387222.7, "trend": 22.458281, "fair_value": 20.905515, "relative_strength": -7.570714, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.881144, "energy": 16.268644, "activity_lines": [ 22.624871, 22.416696, 22.464555, 22.422002 ] }, { "date": "2024-07-19", "close": 25.640513, "volume": 9659129, "typical_volume": 4679205.45, "trend": 22.526004, "fair_value": 20.951038, "relative_strength": 3.080833, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.554992, "energy": 74.476225, "activity_lines": [ 23.722671, 22.991778, 22.771817, 22.627307 ] }, { "date": "2024-07-26", "close": 26.982058, "volume": 7611365, "typical_volume": 4811388.75, "trend": 22.639685, "fair_value": 21.006383, "relative_strength": 9.357551, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.255692, "energy": 92.129281, "activity_lines": [ 24.995564, 23.76819, 23.188992, 22.914794 ] }, { "date": "2024-08-02", "close": 25.15869, "volume": 7324018, "typical_volume": 4894569.4, "trend": 22.723607, "fair_value": 21.046207, "relative_strength": 4.330565, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.558941, "energy": 83.010203, "activity_lines": [ 25.319298, 24.147121, 23.41104, 23.077311 ] }, { "date": "2024-08-09", "close": 24.582393, "volume": 4993290, "typical_volume": 4910546.0, "trend": 22.810033, "fair_value": 21.080501, "relative_strength": 2.06322, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.59289, "energy": 79.571322, "activity_lines": [ 25.282768, 24.371628, 23.562421, 23.197232 ] }, { "date": "2024-08-16", "close": 25.178756, "volume": 4276509, "typical_volume": 4903246.15, "trend": 22.885938, "fair_value": 21.120686, "relative_strength": 0.645866, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.085764, "energy": 68.555351, "activity_lines": [ 25.286937, 24.661621, 23.758008, 23.350053 ] }, { "date": "2024-08-23", "close": 26.549546, "volume": 3320960, "typical_volume": 4875244.35, "trend": 23.006606, "fair_value": 21.166081, "relative_strength": 4.615704, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.387674, "energy": 56.131933, "activity_lines": [ 25.633958, 25.138303, 24.073985, 23.586415 ] }, { "date": "2024-08-30", "close": 26.501949, "volume": 2791313, "typical_volume": 4796409.7, "trend": 23.170045, "fair_value": 21.214021, "relative_strength": 4.154527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.990233, "energy": 55.101985, "activity_lines": [ 25.904512, 25.515596, 24.365168, 23.811921 ] }, { "date": "2024-09-06", "close": 25.464337, "volume": 2589002, "typical_volume": 4623253.1, "trend": 23.283697, "fair_value": 21.259446, "relative_strength": 4.356358, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.858255, "energy": 48.97627, "activity_lines": [ 25.861202, 25.619862, 24.533745, 23.95994 ] }, { "date": "2024-09-13", "close": 25.635686, "volume": 3742585, "typical_volume": 4581012.75, "trend": 23.39819, "fair_value": 21.299206, "relative_strength": 1.044639, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.020122, "energy": 46.73133, "activity_lines": [ 25.854632, 25.703861, 24.704619, 24.111681 ] }, { "date": "2024-09-20", "close": 26.111655, "volume": 6797012, "typical_volume": 4729190.15, "trend": 23.536364, "fair_value": 21.339503, "relative_strength": 1.460954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.037074, "energy": 42.993613, "activity_lines": [ 25.936498, 25.812134, 24.907817, 24.286743 ] }, { "date": "2024-09-27", "close": 25.540492, "volume": 3594022, "typical_volume": 4669195.4, "trend": 23.658001, "fair_value": 21.366191, "relative_strength": -1.269973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.491415, "energy": 30.707168, "activity_lines": [ 25.765784, 25.768486, 25.042239, 24.416042 ] }, { "date": "2024-10-04", "close": 25.235872, "volume": 3672519, "typical_volume": 4697541.05, "trend": 23.7501, "fair_value": 21.392993, "relative_strength": -2.593873, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.016433, "energy": 25.184022, "activity_lines": [ 25.5608, 25.671271, 25.136972, 24.51784 ] }, { "date": "2024-10-11", "close": 25.654725, "volume": 4012476, "typical_volume": 4710181.5, "trend": 23.877108, "fair_value": 21.423655, "relative_strength": -2.054734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.791337, "energy": 23.543984, "activity_lines": [ 25.579839, 25.681959, 25.262636, 24.640719 ] }, { "date": "2024-10-18", "close": 25.407221, "volume": 5435844, "typical_volume": 4805365.1, "trend": 23.99274, "fair_value": 21.449488, "relative_strength": -3.73875, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.383174, "energy": 19.58246, "activity_lines": [ 25.503684, 25.638628, 25.349364, 24.739436 ] }, { "date": "2024-10-25", "close": 25.57857, "volume": 5472126, "typical_volume": 4833458.85, "trend": 24.077191, "fair_value": 21.480667, "relative_strength": -2.088575, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.74037, "energy": 19.456374, "activity_lines": [ 25.499876, 25.611455, 25.437237, 24.841748 ] }, { "date": "2024-11-01", "close": 25.854632, "volume": 4440761, "typical_volume": 4843129.5, "trend": 24.195855, "fair_value": 21.499309, "relative_strength": 0.415743, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.358092, "energy": 23.916739, "activity_lines": [ 25.623628, 25.627205, 25.533116, 24.956421 ] }, { "date": "2024-11-08", "close": 28.405825, "volume": 6600165, "typical_volume": 4965276.0, "trend": 24.425822, "fair_value": 21.536205, "relative_strength": 5.16512, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 76.529938, "energy": 56.581902, "activity_lines": [ 26.576835, 26.119444, 25.851511, 25.228032 ] }, { "date": "2024-11-15", "close": 29.543632, "volume": 6581138, "typical_volume": 5010396.9, "trend": 24.65995, "fair_value": 21.584447, "relative_strength": 11.523008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.076538, "energy": 80.743533, "activity_lines": [ 27.697981, 26.78394, 26.247106, 25.558214 ] }, { "date": "2024-11-22", "close": 30.329163, "volume": 4178750, "typical_volume": 5099017.2, "trend": 24.907443, "fair_value": 21.642443, "relative_strength": 12.359038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.105135, "energy": 90.814167, "activity_lines": [ 28.82171, 27.517091, 26.68462, 25.923969 ] }, { "date": "2024-11-29", "close": 30.424959, "volume": 3526058, "typical_volume": 5030952.1, "trend": 25.151878, "fair_value": 21.701392, "relative_strength": 11.248883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.653769, "energy": 91.850532, "activity_lines": [ 29.649242, 28.182324, 27.092601, 26.279938 ] }, { "date": "2024-12-06", "close": 29.706486, "volume": 3268739, "typical_volume": 4711432.6, "trend": 25.365484, "fair_value": 21.755116, "relative_strength": 7.659651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.56064, "energy": 87.224489, "activity_lines": [ 29.91419, 28.638502, 27.399025, 26.573784 ] }, { "date": "2024-12-13", "close": 29.074229, "volume": 3511640, "typical_volume": 4506446.35, "trend": 25.556151, "fair_value": 21.807316, "relative_strength": 6.081428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.348859, "energy": 79.207461, "activity_lines": [ 29.711595, 28.903978, 27.625872, 26.813058 ] }, { "date": "2024-12-20", "close": 26.909229, "volume": 8461901, "typical_volume": 4563340.5, "trend": 25.705513, "fair_value": 21.842941, "relative_strength": 0.228852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.155887, "energy": 44.215626, "activity_lines": [ 28.742773, 28.70603, 27.636566, 26.900353 ] }, { "date": "2024-12-27", "close": 27.215778, "volume": 2187695, "typical_volume": 4423060.75, "trend": 25.872022, "fair_value": 21.880587, "relative_strength": 0.904777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.175124, "energy": 22.833769, "activity_lines": [ 28.051762, 28.541009, 27.668119, 26.997789 ] }, { "date": "2025-01-03", "close": 27.062503, "volume": 2336495, "typical_volume": 4326060.05, "trend": 26.049482, "fair_value": 21.909215, "relative_strength": 0.996101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.415479, "energy": 26.439497, "activity_lines": [ 27.517217, 28.315237, 27.672535, 27.074595 ] }, { "date": "2025-01-10", "close": 26.085379, "volume": 4732171, "typical_volume": 4396620.6, "trend": 26.200355, "fair_value": 21.931805, "relative_strength": -0.653269, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.081356, "energy": 22.90281, "activity_lines": [ 26.881129, 27.884825, 27.574921, 27.07691 ] }, { "date": "2025-01-17", "close": 29.122127, "volume": 7605112, "typical_volume": 4637310.55, "trend": 26.442376, "fair_value": 21.984031, "relative_strength": 7.710373, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.727982, "energy": 24.069608, "activity_lines": [ 27.498696, 28.002354, 27.768732, 27.265412 ] }, { "date": "2025-01-24", "close": 28.796419, "volume": 5540567, "typical_volume": 4784888.8, "trend": 26.647716, "fair_value": 22.038046, "relative_strength": 4.698106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.282139, "energy": 18.306372, "activity_lines": [ 28.004502, 28.047639, 27.919046, 27.417286 ] }, { "date": "2025-01-31", "close": 28.920955, "volume": 5617408, "typical_volume": 4878629.95, "trend": 26.871379, "fair_value": 22.090612, "relative_strength": 6.053913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.746625, "energy": 30.210414, "activity_lines": [ 28.426006, 28.129153, 28.065353, 27.563946 ] }, { "date": "2025-02-07", "close": 29.543632, "volume": 4907979, "typical_volume": 4784178.3, "trend": 27.073914, "fair_value": 22.146327, "relative_strength": 8.314791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.093004, "energy": 52.461775, "activity_lines": [ 28.941391, 28.349485, 28.255318, 27.73635 ] }, { "date": "2025-02-14", "close": 28.894363, "volume": 4345550, "typical_volume": 4821754.7, "trend": 27.182375, "fair_value": 22.198711, "relative_strength": 4.277874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.394221, "energy": 55.036833, "activity_lines": [ 29.074945, 28.467792, 28.367106, 27.853798 ] }, { "date": "2025-02-21", "close": 28.402668, "volume": 4335748, "typical_volume": 4854916.15, "trend": 27.229729, "fair_value": 22.247151, "relative_strength": 4.015372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.823964, "energy": 46.1458, "activity_lines": [ 28.857334, 28.511466, 28.416095, 27.932526 ] }, { "date": "2025-02-28", "close": 28.875081, "volume": 4199359, "typical_volume": 4864260.3, "trend": 27.353609, "fair_value": 22.306143, "relative_strength": 6.529107, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.297913, "energy": 35.347161, "activity_lines": [ 28.845159, 28.653244, 28.494996, 28.038678 ] }, { "date": "2025-03-07", "close": 27.843484, "volume": 5829665, "typical_volume": 4883951.35, "trend": 27.462312, "fair_value": 22.353827, "relative_strength": 5.80767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.870154, "energy": 14.965512, "activity_lines": [ 28.483874, 28.571715, 28.460314, 28.070283 ] }, { "date": "2025-03-14", "close": 27.361429, "volume": 4976261, "typical_volume": 4859158.1, "trend": 27.535068, "fair_value": 22.397686, "relative_strength": 6.158541, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.505849, "energy": 11.631058, "activity_lines": [ 28.033735, 28.391128, 28.368121, 28.063775 ] }, { "date": "2025-03-21", "close": 26.995068, "volume": 8827657, "typical_volume": 5078502.9, "trend": 27.549918, "fair_value": 22.441007, "relative_strength": 3.978439, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.414408, "energy": 13.673848, "activity_lines": [ 27.606956, 28.138494, 28.232547, 28.028936 ] }, { "date": "2025-03-28", "close": 27.130043, "volume": 4090258, "typical_volume": 4953007.55, "trend": 27.570855, "fair_value": 22.487342, "relative_strength": 5.876864, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.428606, "energy": 24.662525, "activity_lines": [ 27.351788, 27.893861, 28.104396, 28.001847 ] }, { "date": "2025-04-04", "close": 24.218432, "volume": 6156554, "typical_volume": 4931778.35, "trend": 27.529325, "fair_value": 22.519596, "relative_strength": 3.748301, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.322269, "energy": 63.287681, "activity_lines": [ 26.210925, 27.156064, 27.705025, 27.785562 ] }, { "date": "2025-04-11", "close": 24.324484, "volume": 7639975, "typical_volume": 5104839.6, "trend": 27.485618, "fair_value": 22.550437, "relative_strength": -1.510411, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.26756, "energy": 68.914358, "activity_lines": [ 25.415856, 26.520786, 27.341112, 27.578798 ] }, { "date": "2025-04-18", "close": 25.510339, "volume": 4719254, "typical_volume": 5164499.4, "trend": 27.465574, "fair_value": 22.58803, "relative_strength": 4.664024, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.35441, "energy": 74.226986, "activity_lines": [ 25.250672, 26.18469, 27.118731, 27.451361 ] }, { "date": "2025-04-25", "close": 26.696194, "volume": 5012657, "typical_volume": 5251695.3, "trend": 27.504097, "fair_value": 22.636846, "relative_strength": 4.586082, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.911571, "energy": 65.112276, "activity_lines": [ 25.604179, 26.137536, 27.032692, 27.401723 ] }, { "date": "2025-05-02", "close": 27.534969, "volume": 4229452, "typical_volume": 5287585.9, "trend": 27.580734, "fair_value": 22.69217, "relative_strength": 4.68038, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.181566, "energy": 30.952414, "activity_lines": [ 26.257203, 26.282854, 27.040871, 27.403715 ] }, { "date": "2025-05-09", "close": 27.563892, "volume": 2964710, "typical_volume": 5012726.35, "trend": 27.644373, "fair_value": 22.753111, "relative_strength": 5.085436, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.33943, "energy": 19.25343, "activity_lines": [ 26.892872, 26.449206, 27.059134, 27.402628 ] }, { "date": "2025-05-16", "close": 28.461307, "volume": 3688543, "typical_volume": 5087768.75, "trend": 27.746176, "fair_value": 22.817983, "relative_strength": 2.916573, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.799102, "energy": 19.333312, "activity_lines": [ 27.604649, 26.802565, 27.159748, 27.455334 ] }, { "date": "2025-05-23", "close": 27.257622, "volume": 3114657, "typical_volume": 5126676.85, "trend": 27.802144, "fair_value": 22.864192, "relative_strength": 0.958461, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.277066, "energy": 21.593869, "activity_lines": [ 27.63941, 26.925839, 27.139794, 27.423814 ] }, { "date": "2025-05-30", "close": 27.461472, "volume": 2661384, "typical_volume": 5023137.5, "trend": 27.855705, "fair_value": 22.909198, "relative_strength": -0.222054, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.526757, "energy": 18.393154, "activity_lines": [ 27.625635, 27.088064, 27.138325, 27.401835 ] }, { "date": "2025-06-06", "close": 27.607079, "volume": 3227007, "typical_volume": 4804232.25, "trend": 27.829081, "fair_value": 22.967055, "relative_strength": -1.522141, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.531517, "energy": 12.877328, "activity_lines": [ 27.609377, 27.268283, 27.144171, 27.385795 ] }, { "date": "2025-06-13", "close": 26.772266, "volume": 2955607, "typical_volume": 4674984.25, "trend": 27.736702, "fair_value": 23.022639, "relative_strength": -4.339357, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.134643, "energy": 8.486433, "activity_lines": [ 27.310041, 27.288044, 27.077725, 27.317613 ] }, { "date": "2025-06-20", "close": 26.820801, "volume": 4083058, "typical_volume": 4598266.75, "trend": 27.619756, "fair_value": 23.075399, "relative_strength": -4.187476, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.192898, "energy": 14.970354, "activity_lines": [ 27.079658, 27.270197, 27.02554, 27.258523 ] }, { "date": "2025-06-27", "close": 27.723565, "volume": 6660144, "typical_volume": 4685875.0, "trend": 27.52971, "fair_value": 23.132805, "relative_strength": -4.401293, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.123106, "energy": 10.728828, "activity_lines": [ 27.259564, 27.3711, 27.069334, 27.26522 ] }, { "date": "2025-07-04", "close": 28.936956, "volume": 4053571, "typical_volume": 4671276.05, "trend": 27.504059, "fair_value": 23.195708, "relative_strength": -2.110187, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.47646, "energy": 19.645873, "activity_lines": [ 27.81287, 27.65238, 27.237356, 27.35601 ] }, { "date": "2025-07-11", "close": 28.490428, "volume": 4847371, "typical_volume": 4696857.2, "trend": 27.484599, "fair_value": 23.257004, "relative_strength": -3.482823, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.980936, "energy": 36.367215, "activity_lines": [ 28.118968, 27.811732, 27.362648, 27.419647 ] }, { "date": "2025-07-18", "close": 29.305827, "volume": 7922446, "typical_volume": 4883011.55, "trend": 27.564485, "fair_value": 23.318337, "relative_strength": -1.323344, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.572426, "energy": 55.713539, "activity_lines": [ 28.637976, 28.101966, 27.56518, 27.537146 ] }, { "date": "2025-07-25", "close": 27.830343, "volume": 5467786, "typical_volume": 4864917.6, "trend": 27.584971, "fair_value": 23.362173, "relative_strength": -7.447579, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.541482, "energy": 47.596568, "activity_lines": [ 28.496252, 28.092259, 27.625138, 27.554298 ] }, { "date": "2025-08-01", "close": 26.79168, "volume": 4802208, "typical_volume": 4856214.95, "trend": 27.575943, "fair_value": 23.397755, "relative_strength": -8.522301, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.050979, "energy": 10.705356, "activity_lines": [ 27.941004, 27.905176, 27.586238, 27.503118 ] }, { "date": "2025-08-08", "close": 26.869337, "volume": 3838942, "typical_volume": 4606779.2, "trend": 27.602075, "fair_value": 23.427448, "relative_strength": -10.317434, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.182713, "energy": 7.964032, "activity_lines": [ 27.473768, 27.740684, 27.557448, 27.45753 ] }, { "date": "2025-08-15", "close": 27.583623, "volume": 3965919, "typical_volume": 4600562.25, "trend": 27.550792, "fair_value": 23.461085, "relative_strength": -8.712606, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.141275, "energy": 12.978468, "activity_lines": [ 27.382468, 27.716829, 27.597283, 27.45634 ] }, { "date": "2025-08-22", "close": 29.27461, "volume": 3858573, "typical_volume": 4485663.2, "trend": 27.566732, "fair_value": 23.510841, "relative_strength": -3.299982, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.84024, "energy": 22.743468, "activity_lines": [ 27.915284, 28.000852, 27.796005, 27.567554 ] }, { "date": "2025-08-29", "close": 29.088895, "volume": 4284277, "typical_volume": 4317878.3, "trend": 27.57233, "fair_value": 23.56549, "relative_strength": -3.775919, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.738323, "energy": 40.786321, "activity_lines": [ 28.388276, 28.205612, 27.952962, 27.665758 ] }, { "date": "2025-09-05", "close": 29.18664, "volume": 3337436, "typical_volume": 4248787.4, "trend": 27.56043, "fair_value": 23.617379, "relative_strength": -3.675853, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.520439, "energy": 57.784783, "activity_lines": [ 28.809946, 28.386905, 28.096541, 27.769907 ] }, { "date": "2025-09-12", "close": 29.196415, "volume": 4961975, "typical_volume": 4246253.3, "trend": 27.570498, "fair_value": 23.668815, "relative_strength": -5.065192, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.213577, "energy": 63.455328, "activity_lines": [ 29.075211, 28.543374, 28.223545, 27.875454 ] }, { "date": "2025-09-19", "close": 28.619719, "volume": 7862357, "typical_volume": 4427898.55, "trend": 27.577733, "fair_value": 23.720055, "relative_strength": -7.948154, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.322656, "energy": 53.556096, "activity_lines": [ 28.993105, 28.590272, 28.28372, 27.943146 ] }, { "date": "2025-09-26", "close": 28.12122, "volume": 5018347, "typical_volume": 4530580.4, "trend": 27.552605, "fair_value": 23.77114, "relative_strength": -9.192327, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.673345, "energy": 29.30065, "activity_lines": [ 28.67576, 28.544184, 28.291253, 27.97821 ] }, { "date": "2025-10-03", "close": 27.466329, "volume": 4024602, "typical_volume": 4547383.35, "trend": 27.540033, "fair_value": 23.812634, "relative_strength": -12.158927, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.613312, "energy": 12.253351, "activity_lines": [ 28.21701, 28.400562, 28.233761, 27.972643 ] }, { "date": "2025-10-10", "close": 26.117449, "volume": 5669042, "typical_volume": 4675102.6, "trend": 27.498567, "fair_value": 23.840947, "relative_strength": -14.232349, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.158689, "energy": 25.783465, "activity_lines": [ 27.416805, 28.018308, 28.052543, 27.880864 ] }, { "date": "2025-10-17", "close": 26.537752, "volume": 8137126, "typical_volume": 4948889.7, "trend": 27.483323, "fair_value": 23.874135, "relative_strength": -14.200387, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.712244, "energy": 29.995598, "activity_lines": [ 26.961313, 27.724731, 27.916783, 27.818876 ] }, { "date": "2025-10-24", "close": 26.752791, "volume": 5414781, "typical_volume": 5058278.4, "trend": 27.470748, "fair_value": 23.899978, "relative_strength": -14.964652, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.857261, "energy": 43.104108, "activity_lines": [ 26.754746, 27.476281, 27.805901, 27.771745 ] }, { "date": "2025-10-31", "close": 26.107674, "volume": 5149148, "typical_volume": 5167955.45, "trend": 27.533723, "fair_value": 23.923064, "relative_strength": -17.342174, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.191403, "energy": 59.1796, "activity_lines": [ 26.457601, 27.125643, 27.637648, 27.683804 ] }, { "date": "2025-11-07", "close": 26.86031, "volume": 4544537, "typical_volume": 5191029.4, "trend": 27.61825, "fair_value": 23.947301, "relative_strength": -13.264518, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.897194, "energy": 46.156602, "activity_lines": [ 26.545571, 26.969429, 27.544239, 27.640358 ] }, { "date": "2025-11-14", "close": 26.879334, "volume": 3732731, "typical_volume": 5044658.75, "trend": 27.663883, "fair_value": 23.975851, "relative_strength": -12.926386, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.58528, "energy": 38.718259, "activity_lines": [ 26.680284, 26.857194, 27.452454, 27.592686 ] }, { "date": "2025-11-21", "close": 27.470305, "volume": 5191115, "typical_volume": 5101535.95, "trend": 27.689687, "fair_value": 24.004667, "relative_strength": -8.893954, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.272641, "energy": 25.081451, "activity_lines": [ 26.961195, 26.894358, 27.420972, 27.580198 ] }, { "date": "2025-11-28", "close": 27.637747, "volume": 3344630, "typical_volume": 5026398.9, "trend": 27.693113, "fair_value": 24.035307, "relative_strength": -11.208016, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.472237, "energy": 17.012443, "activity_lines": [ 27.23575, 26.993351, 27.412421, 27.576847 ] }, { "date": "2025-12-05", "close": 27.962781, "volume": 4658695, "typical_volume": 4863211.35, "trend": 27.706409, "fair_value": 24.076924, "relative_strength": -10.13555, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.625966, "energy": 15.690128, "activity_lines": [ 27.559652, 27.169294, 27.438886, 27.594244 ] }, { "date": "2025-12-12", "close": 28.297665, "volume": 8809304, "typical_volume": 5030287.25, "trend": 27.700955, "fair_value": 24.129236, "relative_strength": -8.255357, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.204219, "energy": 17.003459, "activity_lines": [ 27.871509, 27.409007, 27.50364, 27.63239 ] }, { "date": "2025-12-19", "close": 28.021878, "volume": 9508581, "typical_volume": 5265605.9, "trend": 27.72643, "fair_value": 24.177008, "relative_strength": -9.071009, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.155285, "energy": 19.581753, "activity_lines": [ 27.995613, 27.583461, 27.539903, 27.653095 ] }, { "date": "2025-12-26", "close": 27.933233, "volume": 3324607, "typical_volume": 5239889.15, "trend": 27.742155, "fair_value": 24.224443, "relative_strength": -10.413855, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.157033, "energy": 18.964168, "activity_lines": [ 28.013999, 27.707171, 27.561866, 27.666437 ] }, { "date": "2026-01-02", "close": 27.490004, "volume": 4517317, "typical_volume": 5267459.05, "trend": 27.738253, "fair_value": 24.269441, "relative_strength": -10.685236, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.030535, "energy": 11.833458, "activity_lines": [ 27.85378, 27.724923, 27.53655, 27.650169 ] }, { "date": "2026-01-09", "close": 28.021878, "volume": 5300935, "typical_volume": 5339577.15, "trend": 27.779906, "fair_value": 24.313805, "relative_strength": -10.191851, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.377051, "energy": 10.266089, "activity_lines": [ 27.880702, 27.825975, 27.562335, 27.668468 ] }, { "date": "2026-01-16", "close": 28.504505, "volume": 8447368, "typical_volume": 5547731.7, "trend": 27.83603, "fair_value": 24.366981, "relative_strength": -8.008302, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.041997, "energy": 15.616115, "activity_lines": [ 28.06456, 27.979973, 27.64005, 27.715216 ] }, { "date": "2026-01-23", "close": 27.923383, "volume": 4942241, "typical_volume": 5627971.95, "trend": 27.84269, "fair_value": 24.414179, "relative_strength": -9.277617, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.171937, "energy": 9.295114, "activity_lines": [ 28.040921, 27.998418, 27.665202, 27.720852 ] }, { "date": "2026-01-30", "close": 28.465107, "volume": 8478914, "typical_volume": 5803818.9, "trend": 27.826962, "fair_value": 24.452433, "relative_strength": -7.586008, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.712373, "energy": 22.817839, "activity_lines": [ 28.204423, 28.096377, 27.747963, 27.761007 ] }, { "date": "2026-02-06", "close": 30.129675, "volume": 6281518, "typical_volume": 5724776.95, "trend": 27.881604, "fair_value": 24.50615, "relative_strength": -1.73062, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 76.541021, "energy": 64.108437, "activity_lines": [ 28.887323, 28.478896, 27.992736, 27.90957 ] }, { "date": "2026-02-13", "close": 29.112668, "volume": 5513685, "typical_volume": 5749543.85, "trend": 27.875165, "fair_value": 24.549806, "relative_strength": -3.593289, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.775821, "energy": 57.629215, "activity_lines": [ 29.055242, 28.631197, 28.133462, 27.988993 ] }, { "date": "2026-02-20", "close": 29.162264, "volume": 4664051, "typical_volume": 5781516.3, "trend": 27.919562, "fair_value": 24.596864, "relative_strength": -4.27217, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.89364, "energy": 62.150032, "activity_lines": [ 29.166974, 28.771609, 28.27419, 28.072032 ] }, { "date": "2026-02-27", "close": 27.237951, "volume": 7516396, "typical_volume": 5873884.0, "trend": 27.934438, "fair_value": 24.630539, "relative_strength": -9.769068, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.975467, "energy": 26.798324, "activity_lines": [ 28.593418, 28.546426, 28.223573, 28.028057 ] }, { "date": "2026-03-06", "close": 26.741995, "volume": 8432988, "typical_volume": 5888677.1, "trend": 27.930193, "fair_value": 24.674359, "relative_strength": -9.256402, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -10.065414, "energy": 11.625921, "activity_lines": [ 27.900239, 28.245322, 28.120388, 27.951125 ] }, { "date": "2026-03-13", "close": 26.097251, "volume": 7827640, "typical_volume": 6009320.05, "trend": 27.880648, "fair_value": 24.718527, "relative_strength": -9.707589, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -38.6855, "energy": 33.767042, "activity_lines": [ 27.107019, 27.84865, 27.954825, 27.832871 ] }, { "date": "2026-03-20", "close": 25.908787, "volume": 8306817, "typical_volume": 6167203.5, "trend": 27.768453, "fair_value": 24.756773, "relative_strength": -8.37539, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.18314, "energy": 42.000585, "activity_lines": [ 26.519806, 27.443036, 27.774435, 27.705654 ] }, { "date": "2026-03-27", "close": 26.21628, "volume": 6638186, "typical_volume": 6271885.95, "trend": 27.6727, "fair_value": 24.798504, "relative_strength": -4.833303, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.104848, "energy": 62.619423, "activity_lines": [ 26.248683, 27.131749, 27.624278, 27.605514 ] }, { "date": "2026-04-03", "close": 26.950296, "volume": 4565252, "typical_volume": 6313512.0, "trend": 27.598155, "fair_value": 24.848256, "relative_strength": -5.101461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.713212, "energy": 61.180858, "activity_lines": [ 26.418631, 26.995523, 27.547093, 27.558907 ] }, { "date": "2026-04-10", "close": 27.763666, "volume": 5951446, "typical_volume": 6351528.55, "trend": 27.550397, "fair_value": 24.90555, "relative_strength": -5.418169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -20.913899, "energy": 20.330197, "activity_lines": [ 26.878879, 27.024876, 27.547034, 27.569585 ] }, { "date": "2026-04-17", "close": 26.672561, "volume": 9613633, "typical_volume": 6664978.7, "trend": 27.485491, "fair_value": 24.950031, "relative_strength": -12.615154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.776501, "energy": 13.127772, "activity_lines": [ 26.907314, 26.868599, 27.441664, 27.51295 ] }, { "date": "2026-04-24", "close": 26.246038, "volume": 11199169, "typical_volume": 6992002.4, "trend": 27.422985, "fair_value": 24.991603, "relative_strength": -13.997841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.972743, "energy": 13.811371, "activity_lines": [ 26.75522, 26.697629, 27.300268, 27.432986 ] }, { "date": "2026-05-01", "close": 26.523774, "volume": 7013156, "typical_volume": 6902195.0, "trend": 27.391567, "fair_value": 25.039668, "relative_strength": -13.416522, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.685803, "energy": 22.621921, "activity_lines": [ 26.673222, 26.629277, 27.193499, 27.374972 ] }, { "date": "2026-05-08", "close": 26.543612, "volume": 6163979, "typical_volume": 6734964.9, "trend": 27.405772, "fair_value": 25.093912, "relative_strength": -14.828233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.818993, "energy": 33.998475, "activity_lines": [ 26.577337, 26.612505, 27.097066, 27.320265 ] }, { "date": "2026-05-15", "close": 25.68, "volume": 7878369, "typical_volume": 6962653.0, "trend": 27.37718, "fair_value": 25.133201, "relative_strength": -17.255931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.713891, "energy": 51.552838, "activity_lines": [ 26.220694, 26.451337, 26.925423, 27.208925 ] }, { "date": "2026-05-22", "close": 26.61, "volume": 6948168, "typical_volume": 7084195.55, "trend": 27.372421, "fair_value": 25.174342, "relative_strength": -14.536723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.856534, "energy": 37.406054, "activity_lines": [ 26.312961, 26.478568, 26.853082, 27.15943 ] }, { "date": "2026-05-29", "close": 26.76, "volume": 5752717, "typical_volume": 7106784.65, "trend": 27.394165, "fair_value": 25.209401, "relative_strength": -14.825496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.847881, "energy": 30.340465, "activity_lines": [ 26.4594, 26.52375, 26.799216, 27.119919 ] }, { "date": "2026-06-05", "close": 27.12, "volume": 6955267, "typical_volume": 7032179.6, "trend": 27.402821, "fair_value": 25.246004, "relative_strength": -11.05907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.069618, "energy": 18.788104, "activity_lines": [ 26.691574, 26.618909, 26.785646, 27.102231 ] }, { "date": "2026-06-12", "close": 28.25, "volume": 8015654, "typical_volume": 7185850.25, "trend": 27.44851, "fair_value": 25.289733, "relative_strength": -7.565054, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.944529, "energy": 14.21823, "activity_lines": [ 27.260667, 26.903092, 26.886287, 27.156887 ] }, { "date": "2026-06-19", "close": 27.65, "volume": 8783938, "typical_volume": 7201101.45, "trend": 27.4545, "fair_value": 25.337248, "relative_strength": -10.000888, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.809122, "energy": 21.369428, "activity_lines": [ 27.516, 27.054553, 26.928231, 27.169887 ] }, { "date": "2026-06-26", "close": 29.3, "volume": 13514039, "typical_volume": 7562727.5, "trend": 27.509908, "fair_value": 25.39123, "relative_strength": -2.061294, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.109321, "energy": 51.615816, "activity_lines": [ 28.19, 27.50808, 27.131198, 27.288951 ] }, { "date": "2026-07-03", "close": 28.68, "volume": 8775967, "typical_volume": 7725841.6, "trend": 27.533816, "fair_value": 25.44112, "relative_strength": -5.800786, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.931782, "energy": 55.519809, "activity_lines": [ 28.478, 27.801109, 27.279069, 27.364441 ] }, { "date": "2026-07-10", "close": 28.72, "volume": 8628916, "typical_volume": 7924084.85, "trend": 27.547894, "fair_value": 25.488508, "relative_strength": -6.582055, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.292545, "energy": 56.698831, "activity_lines": [ 28.651333, 28.057157, 27.432809, 27.440969 ] }, { "date": "2026-07-17", "close": 30.84, "volume": 12796516, "typical_volume": 8188090.85, "trend": 27.641831, "fair_value": 25.548136, "relative_strength": 2.163357, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.657118, "energy": 85.844132, "activity_lines": [ 29.424667, 28.658727, 27.790561, 27.653363 ] }, { "date": "2026-07-24", "close": 30.98, "volume": 9917201, "typical_volume": 8262301.5, "trend": 27.74339, "fair_value": 25.605021, "relative_strength": 3.342299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.518868, "energy": 87.587481, "activity_lines": [ 30.072, 29.207636, 28.144493, 27.868729 ] }, { "date": "2026-07-31", "close": 31.07, "volume": 8264334, "typical_volume": 8284136.2, "trend": 27.862723, "fair_value": 25.660957, "relative_strength": 2.614932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.310848, "energy": 88.775228, "activity_lines": [ 30.527333, 29.676545, 28.486815, 28.083349 ] }, { "date": "2026-08-07", "close": 30.81, "volume": 6644351, "typical_volume": 8201012.9, "trend": 27.95566, "fair_value": 25.719453, "relative_strength": -1.565128, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.257372, "energy": 85.436975, "activity_lines": [ 30.778, 30.017091, 28.780696, 28.273496 ] } ], "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." } } }