{ "ticker": { "uuid": "a96116a7-bc15-497b-9c0f-12dafdf134da", "symbol": "ACEL", "name": "Accel Entertainment 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 84.48, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 21.716, "architecture_energy": 18.778, "architecture_maturity": 29.488, "architecture_confidence": 77.707, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 54.11, "rotation_up": 18.26, "upward_expansion": 50.91, "deceleration": 93.62, "rotation_down": 38.68, "downward_expansion": 21.58 }, "activity_lines": [ 12.118, 12.372, 12.294238, 12.090624 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 12.16, "trend_reference": 11.833, "distance_from_trend": 0.027635, "trend_direction": "Improving", "fair_value": 11.107436, "distance_from_fair_value": 0.094762, "fair_value_direction": "Improving", "relative_strength": -5.173101, "relative_strength_direction": "Improving", "price_momentum": 0.078014, "excess_performance": -0.047611, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.027635, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.05008, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.094762, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.032917, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.051731, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.035004, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.078014, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.02819, "read": "Demand-led" } ], "volume": { "latest": 1787265, "relative_activity": 1.19562, "balance": 1.02819, "dry_up": 0.94353, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.06603, "annualized_volatility": 0.245091, "from_high_reference": -0.131429, "from_low_reference": 0.273298 }, "levels": { "trend_reference": 11.833, "fair_value_reference": 11.107436, "structural_low": 10.655, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.02683, "positive_rate": 0.722222, "directional_follow_through": 0.722222, "median_excess_return": 0.013009, "regime_survival": 0.388889, "best_return": 0.089337, "worst_return": -0.205433, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.010233, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.010413, "regime_survival": 0.1, "best_return": 0.126471, "worst_return": -0.166384, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.003707, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.109242, "regime_survival": 0.0, "best_return": 0.238205, "worst_return": -0.191002, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.147059, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.034109, "regime_survival": 0.0, "best_return": 0.304948, "worst_return": -0.238819, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": -0.08737, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": -0.035714, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": 0.051306, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.154177, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-05-02", "tenure": "Developing", "return": 0.073589, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-27", "tenure": "Developing", "return": 0.04386, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": -0.077558, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-10-10", "tenure": "Developing", "return": -0.123924, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": -0.008755, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": 0.149312, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": -0.007916, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.136657, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-31", "tenure": "Established", "return": -0.032985, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 10.75, "volume": 1037359, "typical_volume": 1320876.55, "trend": 9.745667, "fair_value": 10.893141, "relative_strength": 7.15298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.329851, "energy": 55.826602, "activity_lines": [ 11.283333, 11.112364, 10.543857, 10.157505 ] }, { "date": "2023-08-25", "close": 11.37, "volume": 1272826, "typical_volume": 1333608.1, "trend": 9.826333, "fair_value": 10.888846, "relative_strength": 12.277854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.342789, "energy": 51.420767, "activity_lines": [ 11.288, 11.203455, 10.668571, 10.262301 ] }, { "date": "2023-09-01", "close": 11.87, "volume": 2941341, "typical_volume": 1431213.25, "trend": 9.904333, "fair_value": 10.883333, "relative_strength": 14.104822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.55947, "energy": 52.407218, "activity_lines": [ 11.459333, 11.356545, 10.829619, 10.394151 ] }, { "date": "2023-09-08", "close": 11.41, "volume": 1191121, "typical_volume": 1434132.15, "trend": 9.973, "fair_value": 10.874615, "relative_strength": 10.874332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.525027, "energy": 43.449158, "activity_lines": [ 11.436, 11.397091, 10.933286, 10.49129 ] }, { "date": "2023-09-15", "close": 10.76, "volume": 2037104, "typical_volume": 1483211.75, "trend": 10.016667, "fair_value": 10.853846, "relative_strength": 4.647699, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.324879, "energy": 34.13126, "activity_lines": [ 11.236, 11.304, 10.963952, 10.542065 ] }, { "date": "2023-09-22", "close": 10.84, "volume": 1565440, "typical_volume": 1484554.65, "trend": 10.074667, "fair_value": 10.855256, "relative_strength": 8.294782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.322043, "energy": 27.000447, "activity_lines": [ 11.105333, 11.219636, 10.993143, 10.595183 ] }, { "date": "2023-09-29", "close": 10.95, "volume": 1423248, "typical_volume": 1500041.0, "trend": 10.126667, "fair_value": 10.856154, "relative_strength": 9.837096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.503772, "energy": 20.627857, "activity_lines": [ 11.005333, 11.155455, 11.025238, 10.651656 ] }, { "date": "2023-10-06", "close": 10.89, "volume": 1333173, "typical_volume": 1515115.0, "trend": 10.194667, "fair_value": 10.856667, "relative_strength": 8.560035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.989172, "energy": 20.59336, "activity_lines": [ 10.913333, 11.088, 11.042857, 10.700903 ] }, { "date": "2023-10-13", "close": 10.22, "volume": 1278683, "typical_volume": 1529780.7, "trend": 10.245667, "fair_value": 10.850897, "relative_strength": 1.432933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.88227, "energy": 13.228139, "activity_lines": [ 10.663333, 10.905273, 10.989571, 10.702538 ] }, { "date": "2023-10-20", "close": 10.13, "volume": 1537044, "typical_volume": 1524745.8, "trend": 10.292, "fair_value": 10.846795, "relative_strength": 3.030413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.856261, "energy": 19.84079, "activity_lines": [ 10.462667, 10.738727, 10.923571, 10.695075 ] }, { "date": "2023-10-27", "close": 9.74, "volume": 1148402, "typical_volume": 1504967.85, "trend": 10.313, "fair_value": 10.847692, "relative_strength": 1.767176, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.718673, "energy": 42.937067, "activity_lines": [ 10.174, 10.524364, 10.81819, 10.659462 ] }, { "date": "2023-11-03", "close": 10.38, "volume": 1233493, "typical_volume": 1480675.6, "trend": 10.359, "fair_value": 10.848397, "relative_strength": 2.68643, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.808954, "energy": 43.215182, "activity_lines": [ 10.172, 10.444727, 10.774048, 10.663785 ] }, { "date": "2023-11-10", "close": 10.74, "volume": 1600494, "typical_volume": 1457703.05, "trend": 10.416333, "fair_value": 10.847115, "relative_strength": 4.603776, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.050974, "energy": 29.428808, "activity_lines": [ 10.328, 10.448545, 10.761333, 10.688366 ] }, { "date": "2023-11-17", "close": 10.47, "volume": 1345801, "typical_volume": 1422429.25, "trend": 10.462667, "fair_value": 10.848077, "relative_strength": -0.37815, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.498002, "energy": 15.96451, "activity_lines": [ 10.404, 10.423818, 10.720714, 10.691828 ] }, { "date": "2023-11-24", "close": 10.36, "volume": 1795183, "typical_volume": 1476228.6, "trend": 10.513, "fair_value": 10.844487, "relative_strength": -2.486828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.442195, "energy": 8.478057, "activity_lines": [ 10.426667, 10.396182, 10.670048, 10.685204 ] }, { "date": "2023-12-01", "close": 10.2, "volume": 2858184, "typical_volume": 1559002.65, "trend": 10.544667, "fair_value": 10.841603, "relative_strength": -4.838184, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.331515, "energy": 11.366679, "activity_lines": [ 10.380667, 10.346727, 10.604524, 10.665011 ] }, { "date": "2023-12-08", "close": 10.15, "volume": 1335749, "typical_volume": 1560688.6, "trend": 10.579333, "fair_value": 10.847244, "relative_strength": -5.592932, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.064799, "energy": 21.051205, "activity_lines": [ 10.287333, 10.299818, 10.537333, 10.639548 ] }, { "date": "2023-12-15", "close": 9.95, "volume": 1919020, "typical_volume": 1585474.6, "trend": 10.597667, "fair_value": 10.844487, "relative_strength": -9.685871, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.883207, "energy": 40.666722, "activity_lines": [ 10.142667, 10.231091, 10.456905, 10.598946 ] }, { "date": "2023-12-22", "close": 10.26, "volume": 1181642, "typical_volume": 1567009.9, "trend": 10.628, "fair_value": 10.840641, "relative_strength": -7.841439, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.230869, "energy": 45.547595, "activity_lines": [ 10.154, 10.235818, 10.41219, 10.577161 ] }, { "date": "2023-12-29", "close": 10.27, "volume": 727955, "typical_volume": 1538163.1, "trend": 10.648333, "fair_value": 10.841731, "relative_strength": -8.161275, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.493656, "energy": 37.661952, "activity_lines": [ 10.182667, 10.241636, 10.376762, 10.554065 ] }, { "date": "2024-01-05", "close": 9.85, "volume": 1000178, "typical_volume": 1536304.05, "trend": 10.65, "fair_value": 10.838333, "relative_strength": -10.435215, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.1512, "energy": 42.244715, "activity_lines": [ 10.077333, 10.168545, 10.306714, 10.502559 ] }, { "date": "2024-01-12", "close": 9.9, "volume": 1476505, "typical_volume": 1546488.0, "trend": 10.654, "fair_value": 10.835128, "relative_strength": -11.502314, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.652487, "energy": 37.214214, "activity_lines": [ 10.012, 10.102545, 10.245714, 10.454172 ] }, { "date": "2024-01-19", "close": 10.1, "volume": 1072828, "typical_volume": 1453062.35, "trend": 10.648, "fair_value": 10.833462, "relative_strength": -10.640912, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.508857, "energy": 32.490072, "activity_lines": [ 10.03, 10.081636, 10.210762, 10.41843 ] }, { "date": "2024-01-26", "close": 10.54, "volume": 1122136, "typical_volume": 1449613.1, "trend": 10.647333, "fair_value": 10.839295, "relative_strength": -7.642072, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.994071, "energy": 20.02924, "activity_lines": [ 10.184667, 10.152364, 10.226143, 10.411462 ] }, { "date": "2024-02-02", "close": 10.08, "volume": 1182981, "typical_volume": 1406906.95, "trend": 10.635333, "fair_value": 10.83641, "relative_strength": -12.69237, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.12051, "energy": 19.860831, "activity_lines": [ 10.167333, 10.138182, 10.201857, 10.37486 ] }, { "date": "2024-02-09", "close": 10.34, "volume": 976069, "typical_volume": 1377438.4, "trend": 10.618333, "fair_value": 10.833782, "relative_strength": -11.472356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.863465, "energy": 16.656792, "activity_lines": [ 10.249333, 10.176364, 10.205571, 10.355806 ] }, { "date": "2024-02-16", "close": 10.41, "volume": 1130259, "typical_volume": 1362788.95, "trend": 10.586333, "fair_value": 10.832692, "relative_strength": -10.370412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.35347, "energy": 11.988939, "activity_lines": [ 10.322, 10.224727, 10.218333, 10.342366 ] }, { "date": "2024-02-23", "close": 10.43, "volume": 734519, "typical_volume": 1332856.25, "trend": 10.559, "fair_value": 10.828462, "relative_strength": -11.470011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.252033, "energy": 9.142104, "activity_lines": [ 10.367333, 10.272, 10.235571, 10.33228 ] }, { "date": "2024-03-01", "close": 11.49, "volume": 2138830, "typical_volume": 1375863.6, "trend": 10.541667, "fair_value": 10.830962, "relative_strength": -3.328741, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.824835, "energy": 44.230017, "activity_lines": [ 10.744, 10.503273, 10.355952, 10.392344 ] }, { "date": "2024-03-08", "close": 11.45, "volume": 1179226, "typical_volume": 1357972.7, "trend": 10.543333, "fair_value": 10.82609, "relative_strength": -3.379724, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.478849, "energy": 61.587015, "activity_lines": [ 11.044, 10.704909, 10.466476, 10.450946 ] }, { "date": "2024-03-15", "close": 11.34, "volume": 1760923, "typical_volume": 1388598.75, "trend": 10.563, "fair_value": 10.828526, "relative_strength": -4.223844, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.525516, "energy": 66.24638, "activity_lines": [ 11.216, 10.865091, 10.560238, 10.502344 ] }, { "date": "2024-03-22", "close": 11.7, "volume": 1671434, "typical_volume": 1410495.8, "trend": 10.574, "fair_value": 10.834231, "relative_strength": -3.34419, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.566756, "energy": 82.354221, "activity_lines": [ 11.441333, 11.063636, 10.680667, 10.575699 ] }, { "date": "2024-03-29", "close": 11.79, "volume": 754210, "typical_volume": 1368181.6, "trend": 10.571333, "fair_value": 10.839423, "relative_strength": -2.944073, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.560117, "energy": 81.567843, "activity_lines": [ 11.610667, 11.245818, 10.803381, 10.654151 ] }, { "date": "2024-04-05", "close": 11.68, "volume": 1067269, "typical_volume": 1354255.0, "trend": 10.580333, "fair_value": 10.840385, "relative_strength": -3.00627, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.895189, "energy": 76.727158, "activity_lines": [ 11.652667, 11.377273, 10.910619, 10.725677 ] }, { "date": "2024-04-12", "close": 11.01, "volume": 1076529, "typical_volume": 1318322.3, "trend": 10.588667, "fair_value": 10.834936, "relative_strength": -7.164676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.977521, "energy": 47.885876, "activity_lines": [ 11.458667, 11.366182, 10.948286, 10.753398 ] }, { "date": "2024-04-19", "close": 11.37, "volume": 1098784, "typical_volume": 1230352.3, "trend": 10.606333, "fair_value": 10.828782, "relative_strength": -1.141575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.422383, "energy": 39.507454, "activity_lines": [ 11.414, 11.403636, 11.017143, 10.803806 ] }, { "date": "2024-04-26", "close": 11.19, "volume": 950371, "typical_volume": 1211083.4, "trend": 10.614333, "fair_value": 10.817436, "relative_strength": -5.247908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.430296, "energy": 26.508579, "activity_lines": [ 11.307333, 11.389636, 11.063286, 10.841462 ] }, { "date": "2024-05-03", "close": 11.43, "volume": 1640138, "typical_volume": 1197139.3, "trend": 10.632333, "fair_value": 10.812756, "relative_strength": -3.758307, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.084021, "energy": 22.522063, "activity_lines": [ 11.314667, 11.405091, 11.127333, 10.894086 ] }, { "date": "2024-05-10", "close": 10.01, "volume": 2824185, "typical_volume": 1279266.45, "trend": 10.625333, "fair_value": 10.790641, "relative_strength": -17.037933, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.993508, "energy": 11.295624, "activity_lines": [ 10.872667, 11.144182, 11.049095, 10.853935 ] }, { "date": "2024-05-17", "close": 10.1, "volume": 2375847, "typical_volume": 1361661.05, "trend": 10.624333, "fair_value": 10.771346, "relative_strength": -17.399213, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.431401, "energy": 26.45356, "activity_lines": [ 10.572, 10.926545, 10.980619, 10.820043 ] }, { "date": "2024-05-24", "close": 9.61, "volume": 1396553, "typical_volume": 1381479.8, "trend": 10.62, "fair_value": 10.748846, "relative_strength": -21.113842, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.704097, "energy": 39.038176, "activity_lines": [ 10.168667, 10.644364, 10.866286, 10.754602 ] }, { "date": "2024-05-31", "close": 9.91, "volume": 1251218, "typical_volume": 1370215.45, "trend": 10.604333, "fair_value": 10.729808, "relative_strength": -18.050285, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.133419, "energy": 52.579424, "activity_lines": [ 9.982667, 10.448182, 10.781667, 10.708796 ] }, { "date": "2024-06-07", "close": 10.16, "volume": 1207947, "typical_volume": 1376971.4, "trend": 10.585, "fair_value": 10.713205, "relative_strength": -16.741183, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.00786, "energy": 55.315765, "activity_lines": [ 9.965333, 10.33, 10.72081, 10.680129 ] }, { "date": "2024-06-14", "close": 9.94, "volume": 1449163, "typical_volume": 1393322.75, "trend": 10.567333, "fair_value": 10.700513, "relative_strength": -19.577137, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.979945, "energy": 47.813922, "activity_lines": [ 9.959333, 10.201455, 10.638714, 10.638516 ] }, { "date": "2024-06-21", "close": 10.17, "volume": 934282, "typical_volume": 1380887.8, "trend": 10.561, "fair_value": 10.686795, "relative_strength": -17.869399, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.88159, "energy": 28.676755, "activity_lines": [ 10.034667, 10.146364, 10.581381, 10.612882 ] }, { "date": "2024-06-28", "close": 10.26, "volume": 1019264, "typical_volume": 1383047.55, "trend": 10.563, "fair_value": 10.675641, "relative_strength": -16.724858, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.035392, "energy": 17.236392, "activity_lines": [ 10.135333, 10.122909, 10.53219, 10.593462 ] }, { "date": "2024-07-05", "close": 9.94, "volume": 632410, "typical_volume": 1358155.1, "trend": 10.556, "fair_value": 10.668333, "relative_strength": -20.417411, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -47.047231, "energy": 28.30007, "activity_lines": [ 10.086, 10.061455, 10.452905, 10.553269 ] }, { "date": "2024-07-12", "close": 10.37, "volume": 754743, "typical_volume": 1359166.3, "trend": 10.57, "fair_value": 10.662372, "relative_strength": -17.346439, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.503686, "energy": 21.202302, "activity_lines": [ 10.178, 10.100909, 10.41681, 10.541269 ] }, { "date": "2024-07-19", "close": 10.22, "volume": 1148494, "typical_volume": 1309649.5, "trend": 10.568667, "fair_value": 10.653974, "relative_strength": -16.416075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.170722, "energy": 19.710378, "activity_lines": [ 10.206, 10.132364, 10.366714, 10.518688 ] }, { "date": "2024-07-26", "close": 10.9, "volume": 979090, "typical_volume": 1299642.7, "trend": 10.589667, "fair_value": 10.652949, "relative_strength": -9.724097, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.254253, "energy": 11.909647, "activity_lines": [ 10.442, 10.283636, 10.387429, 10.540065 ] }, { "date": "2024-08-02", "close": 10.88, "volume": 2119809, "typical_volume": 1317587.0, "trend": 10.624, "fair_value": 10.647692, "relative_strength": -7.389023, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.809321, "energy": 12.057846, "activity_lines": [ 10.622667, 10.416727, 10.408857, 10.558796 ] }, { "date": "2024-08-09", "close": 10.84, "volume": 879645, "typical_volume": 1277997.55, "trend": 10.655333, "fair_value": 10.64609, "relative_strength": -7.292022, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.177699, "energy": 20.984421, "activity_lines": [ 10.748667, 10.519455, 10.428667, 10.572731 ] }, { "date": "2024-08-16", "close": 11.11, "volume": 734439, "typical_volume": 1277009.0, "trend": 10.689, "fair_value": 10.648013, "relative_strength": -8.240801, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.512589, "energy": 34.570862, "activity_lines": [ 10.904667, 10.654364, 10.478286, 10.602065 ] }, { "date": "2024-08-23", "close": 11.46, "volume": 585370, "typical_volume": 1252914.05, "trend": 10.719667, "fair_value": 10.644679, "relative_strength": -6.186157, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.830207, "energy": 53.076697, "activity_lines": [ 11.128, 10.835636, 10.564476, 10.651806 ] }, { "date": "2024-08-30", "close": 11.66, "volume": 1313822, "typical_volume": 1264778.7, "trend": 10.772333, "fair_value": 10.644359, "relative_strength": -4.30389, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.332386, "energy": 59.529195, "activity_lines": [ 11.335333, 11.025636, 10.670762, 10.712473 ] }, { "date": "2024-09-06", "close": 11.18, "volume": 1527477, "typical_volume": 1286213.35, "trend": 10.800333, "fair_value": 10.64391, "relative_strength": -3.831654, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.116157, "energy": 48.708406, "activity_lines": [ 11.332, 11.101273, 10.728238, 10.738774 ] }, { "date": "2024-09-13", "close": 11.65, "volume": 901908, "typical_volume": 1283790.2, "trend": 10.841667, "fair_value": 10.642628, "relative_strength": -3.321376, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.260165, "energy": 55.409705, "activity_lines": [ 11.465333, 11.245636, 10.831381, 10.793591 ] }, { "date": "2024-09-20", "close": 11.93, "volume": 1341061, "typical_volume": 1268836.35, "trend": 10.891667, "fair_value": 10.643269, "relative_strength": -1.987602, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.085067, "energy": 54.661918, "activity_lines": [ 11.638, 11.409818, 10.959, 10.863806 ] }, { "date": "2024-09-27", "close": 11.57, "volume": 654750, "typical_volume": 1160364.6, "trend": 10.894333, "fair_value": 10.635192, "relative_strength": -4.99322, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.518712, "energy": 46.731323, "activity_lines": [ 11.636, 11.480182, 11.049952, 10.90757 ] }, { "date": "2024-10-04", "close": 11.51, "volume": 573292, "typical_volume": 1070236.85, "trend": 10.896333, "fair_value": 10.627949, "relative_strength": -5.255458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.699728, "energy": 47.006274, "activity_lines": [ 11.606667, 11.515091, 11.127762, 10.94729 ] }, { "date": "2024-10-11", "close": 11.46, "volume": 543470, "typical_volume": 1027582.7, "trend": 10.900333, "fair_value": 10.623526, "relative_strength": -6.381813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.376558, "energy": 38.328799, "activity_lines": [ 11.570667, 11.529818, 11.194095, 10.983656 ] }, { "date": "2024-10-18", "close": 11.32, "volume": 649027, "typical_volume": 997473.15, "trend": 10.887667, "fair_value": 10.617372, "relative_strength": -7.897613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.853427, "energy": 25.882994, "activity_lines": [ 11.469333, 11.508545, 11.238286, 11.010731 ] }, { "date": "2024-10-25", "close": 11.2, "volume": 677918, "typical_volume": 970971.7, "trend": 10.868, "fair_value": 10.61109, "relative_strength": -7.603659, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.616149, "energy": 19.182271, "activity_lines": [ 11.35, 11.456727, 11.264333, 11.030882 ] }, { "date": "2024-11-01", "close": 11.02, "volume": 730082, "typical_volume": 935017.65, "trend": 10.846, "fair_value": 10.597244, "relative_strength": -7.397739, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.363992, "energy": 19.648085, "activity_lines": [ 11.219333, 11.370545, 11.268286, 11.040688 ] }, { "date": "2024-11-08", "close": 11.85, "volume": 1889634, "typical_volume": 982785.25, "trend": 10.874, "fair_value": 10.590897, "relative_strength": -4.511222, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.581327, "energy": 23.133268, "activity_lines": [ 11.402, 11.443273, 11.346143, 11.105462 ] }, { "date": "2024-11-15", "close": 11.55, "volume": 869596, "typical_volume": 975301.85, "trend": 10.88, "fair_value": 10.586346, "relative_strength": -4.614045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.382436, "energy": 24.91478, "activity_lines": [ 11.462, 11.458, 11.387429, 11.149075 ] }, { "date": "2024-11-22", "close": 11.64, "volume": 638535, "typical_volume": 975608.1, "trend": 10.895, "fair_value": 10.581603, "relative_strength": -5.135939, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.223182, "energy": 31.0326, "activity_lines": [ 11.546, 11.482364, 11.431143, 11.198108 ] }, { "date": "2024-11-29", "close": 11.56, "volume": 1154582, "typical_volume": 995600.05, "trend": 10.899333, "fair_value": 10.572628, "relative_strength": -6.598071, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.825747, "energy": 34.096257, "activity_lines": [ 11.582, 11.492364, 11.459143, 11.241011 ] }, { "date": "2024-12-06", "close": 12.35, "volume": 2444633, "typical_volume": 1060407.0, "trend": 10.977333, "fair_value": 10.568782, "relative_strength": -0.889699, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.130837, "energy": 53.903724, "activity_lines": [ 11.857333, 11.652727, 11.556714, 11.334602 ] }, { "date": "2024-12-13", "close": 11.77, "volume": 1502521, "typical_volume": 1086578.55, "trend": 11.033, "fair_value": 10.562244, "relative_strength": -4.809957, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.287658, "energy": 44.498033, "activity_lines": [ 11.850667, 11.693455, 11.588905, 11.385742 ] }, { "date": "2024-12-20", "close": 10.55, "volume": 1470833, "typical_volume": 1054129.75, "trend": 11.064333, "fair_value": 10.545321, "relative_strength": -12.74626, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.40996, "energy": 6.934996, "activity_lines": [ 11.442667, 11.507636, 11.500762, 11.354581 ] }, { "date": "2024-12-27", "close": 10.64, "volume": 671939, "typical_volume": 1043744.45, "trend": 11.088667, "fair_value": 10.530064, "relative_strength": -12.242591, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.983542, "energy": 11.035222, "activity_lines": [ 11.131333, 11.354727, 11.422762, 11.327204 ] }, { "date": "2025-01-03", "close": 10.62, "volume": 644172, "typical_volume": 1039231.1, "trend": 11.104, "fair_value": 10.51641, "relative_strength": -11.673021, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.756564, "energy": 30.645847, "activity_lines": [ 10.88, 11.210545, 11.34381, 11.296968 ] }, { "date": "2025-01-10", "close": 10.26, "volume": 706510, "typical_volume": 1045288.1, "trend": 11.114667, "fair_value": 10.503654, "relative_strength": -12.704808, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -42.309787, "energy": 52.026541, "activity_lines": [ 10.571333, 11.011455, 11.232905, 11.242516 ] }, { "date": "2025-01-17", "close": 10.72, "volume": 1092373, "typical_volume": 1034215.65, "trend": 11.133, "fair_value": 10.495833, "relative_strength": -11.123832, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.980036, "energy": 54.309985, "activity_lines": [ 10.555333, 10.909818, 11.171524, 11.217054 ] }, { "date": "2025-01-24", "close": 11.15, "volume": 1470092, "typical_volume": 1031346.4, "trend": 11.162667, "fair_value": 10.486474, "relative_strength": -8.829221, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.444817, "energy": 34.322455, "activity_lines": [ 10.752667, 10.906909, 11.155571, 11.218151 ] }, { "date": "2025-01-31", "close": 11.27, "volume": 1127602, "typical_volume": 1042631.1, "trend": 11.207, "fair_value": 10.474551, "relative_strength": -6.734653, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.288045, "energy": 11.665864, "activity_lines": [ 10.95, 10.933091, 11.15119, 11.225075 ] }, { "date": "2025-02-07", "close": 11.61, "volume": 1848242, "typical_volume": 1067990.15, "trend": 11.248333, "fair_value": 10.465897, "relative_strength": -3.60813, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.912111, "energy": 13.035868, "activity_lines": [ 11.218667, 11.027818, 11.181, 11.251075 ] }, { "date": "2025-02-14", "close": 12.22, "volume": 1584954, "typical_volume": 1114500.35, "trend": 11.315, "fair_value": 10.459167, "relative_strength": 0.07262, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.8983, "energy": 26.237143, "activity_lines": [ 11.624667, 11.232545, 11.270429, 11.313763 ] }, { "date": "2025-02-21", "close": 12.02, "volume": 1604649, "typical_volume": 1166068.2, "trend": 11.352333, "fair_value": 10.449487, "relative_strength": 0.109714, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.019578, "energy": 35.272118, "activity_lines": [ 11.833333, 11.403273, 11.337714, 11.359247 ] }, { "date": "2025-02-28", "close": 10.77, "volume": 1810203, "typical_volume": 1229404.85, "trend": 11.348667, "fair_value": 10.431218, "relative_strength": -9.032409, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.654027, "energy": 13.250554, "activity_lines": [ 11.538667, 11.342182, 11.283524, 11.321677 ] }, { "date": "2025-03-07", "close": 10.14, "volume": 2362197, "typical_volume": 1315063.35, "trend": 11.325333, "fair_value": 10.412436, "relative_strength": -11.204881, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.795732, "energy": 22.169865, "activity_lines": [ 11.059333, 11.162545, 11.172619, 11.243699 ] }, { "date": "2025-03-14", "close": 9.82, "volume": 1837869, "typical_volume": 1373060.9, "trend": 11.282333, "fair_value": 10.389808, "relative_strength": -11.574383, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.560685, "energy": 53.226472, "activity_lines": [ 10.548667, 10.933818, 11.036857, 11.146581 ] }, { "date": "2025-03-21", "close": 9.92, "volume": 2181800, "typical_volume": 1445646.8, "trend": 11.231, "fair_value": 10.370962, "relative_strength": -10.680017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.214842, "energy": 70.398206, "activity_lines": [ 10.190667, 10.737818, 10.91719, 11.058688 ] }, { "date": "2025-03-28", "close": 9.97, "volume": 1196392, "typical_volume": 1410984.7, "trend": 11.174667, "fair_value": 10.354551, "relative_strength": -8.449063, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.724541, "energy": 74.825074, "activity_lines": [ 10.002667, 10.557091, 10.807524, 10.977333 ] }, { "date": "2025-04-04", "close": 9.57, "volume": 2433958, "typical_volume": 1489202.8, "trend": 11.121, "fair_value": 10.340256, "relative_strength": -2.991164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.42489, "energy": 76.809459, "activity_lines": [ 9.818, 10.317273, 10.668714, 10.873806 ] }, { "date": "2025-04-11", "close": 10.96, "volume": 4492359, "typical_volume": 1681894.0, "trend": 11.098, "fair_value": 10.330064, "relative_strength": 5.270259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.330358, "energy": 39.419492, "activity_lines": [ 10.176667, 10.358909, 10.671714, 10.863419 ] }, { "date": "2025-04-18", "close": 11.05, "volume": 1643776, "typical_volume": 1706353.7, "trend": 11.068667, "fair_value": 10.32391, "relative_strength": 7.893654, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.148462, "energy": 19.256846, "activity_lines": [ 10.510667, 10.422545, 10.686524, 10.860323 ] }, { "date": "2025-04-25", "close": 11.09, "volume": 2137491, "typical_volume": 1690996.6, "trend": 11.052667, "fair_value": 10.319167, "relative_strength": 3.740387, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.604156, "energy": 15.549601, "activity_lines": [ 10.776, 10.503636, 10.707571, 10.861699 ] }, { "date": "2025-05-02", "close": 10.65, "volume": 2477633, "typical_volume": 1739752.2, "trend": 11.024, "fair_value": 10.320449, "relative_strength": -2.838765, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.989883, "energy": 20.444993, "activity_lines": [ 10.816667, 10.525273, 10.692714, 10.83572 ] }, { "date": "2025-05-09", "close": 11.4, "volume": 2744971, "typical_volume": 1803459.1, "trend": 11.022, "fair_value": 10.323333, "relative_strength": 4.373005, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.143128, "energy": 17.196902, "activity_lines": [ 11.062, 10.708182, 10.754619, 10.859978 ] }, { "date": "2025-05-16", "close": 11.71, "volume": 1577021, "typical_volume": 1848713.2, "trend": 11.035, "fair_value": 10.332308, "relative_strength": 1.784289, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.816092, "energy": 25.897262, "activity_lines": [ 11.288667, 10.936, 10.842, 10.904366 ] }, { "date": "2025-05-23", "close": 11.22, "volume": 1140152, "typical_volume": 1873512.2, "trend": 11.035667, "fair_value": 10.335256, "relative_strength": -0.032183, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.613331, "energy": 22.645204, "activity_lines": [ 11.302, 11.046182, 10.877619, 10.916301 ] }, { "date": "2025-05-30", "close": 11.22, "volume": 944823, "typical_volume": 1885427.85, "trend": 11.042333, "fair_value": 10.337115, "relative_strength": -1.776455, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.57702, "energy": 30.172759, "activity_lines": [ 11.304, 11.130909, 10.910381, 10.928194 ] }, { "date": "2025-06-06", "close": 11.28, "volume": 1258940, "typical_volume": 1893756.2, "trend": 11.023333, "fair_value": 10.343654, "relative_strength": -2.8157, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.919651, "energy": 29.297616, "activity_lines": [ 11.317333, 11.202909, 10.944286, 10.943527 ] }, { "date": "2025-06-13", "close": 11.25, "volume": 1273943, "typical_volume": 1883948.75, "trend": 11.013333, "fair_value": 10.349679, "relative_strength": -2.755558, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.054233, "energy": 16.48247, "activity_lines": [ 11.278667, 11.245636, 10.972667, 10.958151 ] }, { "date": "2025-06-20", "close": 11.28, "volume": 1182770, "typical_volume": 1886707.15, "trend": 11.001333, "fair_value": 10.351474, "relative_strength": -2.346295, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.605442, "energy": 11.555635, "activity_lines": [ 11.26, 11.263273, 11.003429, 10.975355 ] }, { "date": "2025-06-27", "close": 11.9, "volume": 1436225, "typical_volume": 1866106.3, "trend": 11.012667, "fair_value": 10.356346, "relative_strength": -0.461276, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.408236, "energy": 38.930766, "activity_lines": [ 11.476667, 11.387818, 11.09319, 11.033333 ] }, { "date": "2025-07-04", "close": 12.12, "volume": 761286, "typical_volume": 1824922.9, "trend": 11.005, "fair_value": 10.363846, "relative_strength": -0.433807, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.41665, "energy": 58.339848, "activity_lines": [ 11.721333, 11.536909, 11.202524, 11.104774 ] }, { "date": "2025-07-11", "close": 12.16, "volume": 998750, "typical_volume": 1794627.95, "trend": 11.018, "fair_value": 10.369872, "relative_strength": 0.096069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.604959, "energy": 73.21627, "activity_lines": [ 11.919333, 11.674545, 11.316143, 11.17929 ] }, { "date": "2025-07-18", "close": 12.19, "volume": 1184533, "typical_volume": 1763344.45, "trend": 11.072667, "fair_value": 10.375321, "relative_strength": -0.34686, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.893857, "energy": 77.160916, "activity_lines": [ 12.068667, 11.790182, 11.431952, 11.254903 ] }, { "date": "2025-07-25", "close": 12.74, "volume": 1921533, "typical_volume": 1741311.25, "trend": 11.142667, "fair_value": 10.379679, "relative_strength": 2.620695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.67013, "energy": 85.127587, "activity_lines": [ 12.338667, 11.991455, 11.593381, 11.362473 ] }, { "date": "2025-08-01", "close": 12.48, "volume": 1695271, "typical_volume": 1734181.35, "trend": 11.204667, "fair_value": 10.384167, "relative_strength": 3.073918, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.263148, "energy": 79.352514, "activity_lines": [ 12.424667, 12.126727, 11.717667, 11.448753 ] }, { "date": "2025-08-08", "close": 11.02, "volume": 3548131, "typical_volume": 1802497.9, "trend": 11.23, "fair_value": 10.387821, "relative_strength": -10.902765, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.764239, "energy": 32.808286, "activity_lines": [ 11.985333, 11.973636, 11.690238, 11.436839 ] }, { "date": "2025-08-15", "close": 11.18, "volume": 1621226, "typical_volume": 1823739.6, "trend": 11.245333, "fair_value": 10.393654, "relative_strength": -10.229176, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.528919, "energy": 15.963521, "activity_lines": [ 11.672667, 11.853273, 11.67281, 11.433613 ] }, { "date": "2025-08-22", "close": 11.62, "volume": 2031909, "typical_volume": 1803637.15, "trend": 11.261, "fair_value": 10.406474, "relative_strength": -6.722499, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.561272, "energy": 22.578464, "activity_lines": [ 11.572, 11.814727, 11.691524, 11.457785 ] }, { "date": "2025-08-29", "close": 11.59, "volume": 1560618, "typical_volume": 1657050.1, "trend": 11.271667, "fair_value": 10.420769, "relative_strength": -6.649172, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.97498, "energy": 24.248471, "activity_lines": [ 11.499333, 11.764, 11.697619, 11.479011 ] }, { "date": "2025-09-05", "close": 11.47, "volume": 1517802, "typical_volume": 1650751.4, "trend": 11.267, "fair_value": 10.434295, "relative_strength": -7.630609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.448897, "energy": 15.136108, "activity_lines": [ 11.463333, 11.685818, 11.689286, 11.491806 ] }, { "date": "2025-09-12", "close": 11.13, "volume": 1246680, "typical_volume": 1606210.85, "trend": 11.230667, "fair_value": 10.447821, "relative_strength": -11.394962, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.128913, "energy": 9.425579, "activity_lines": [ 11.381333, 11.553636, 11.646571, 11.482968 ] }, { "date": "2025-09-19", "close": 11.06, "volume": 1539727, "typical_volume": 1559315.55, "trend": 11.198667, "fair_value": 10.468077, "relative_strength": -12.62459, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.667279, "energy": 12.823386, "activity_lines": [ 11.268667, 11.426727, 11.597, 11.471957 ] }, { "date": "2025-09-26", "close": 11.37, "volume": 1183637, "typical_volume": 1481248.85, "trend": 11.218667, "fair_value": 10.490897, "relative_strength": -9.61862, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.243314, "energy": 15.675907, "activity_lines": [ 11.267333, 11.376182, 11.575, 11.483011 ] }, { "date": "2025-10-03", "close": 11.12, "volume": 1205129, "typical_volume": 1462654.25, "trend": 11.251333, "fair_value": 10.508013, "relative_strength": -12.25226, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.223406, "energy": 25.430978, "activity_lines": [ 11.199333, 11.295091, 11.529333, 11.476645 ] }, { "date": "2025-10-10", "close": 10.18, "volume": 2132935, "typical_volume": 1512293.4, "trend": 11.263333, "fair_value": 10.519423, "relative_strength": -17.306747, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.327228, "energy": 49.732347, "activity_lines": [ 10.849333, 11.072545, 11.396952, 11.407527 ] }, { "date": "2025-10-17", "close": 10.28, "volume": 1622820, "typical_volume": 1546193.25, "trend": 11.275333, "fair_value": 10.527692, "relative_strength": -17.576618, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.679677, "energy": 54.482791, "activity_lines": [ 10.618667, 10.91, 11.279048, 11.344086 ] }, { "date": "2025-10-24", "close": 10.48, "volume": 1008117, "typical_volume": 1533652.1, "trend": 11.292333, "fair_value": 10.531731, "relative_strength": -17.220731, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.939181, "energy": 57.050589, "activity_lines": [ 10.511333, 10.797273, 11.184667, 11.292774 ] }, { "date": "2025-10-31", "close": 10.19, "volume": 1474846, "typical_volume": 1543697.25, "trend": 11.313, "fair_value": 10.534103, "relative_strength": -19.699681, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.910149, "energy": 72.932219, "activity_lines": [ 10.346, 10.644545, 11.066476, 11.221656 ] }, { "date": "2025-11-07", "close": 10.18, "volume": 2141897, "typical_volume": 1591653.6, "trend": 11.287, "fair_value": 10.544359, "relative_strength": -18.039349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.667193, "energy": 77.695378, "activity_lines": [ 10.256, 10.516, 10.952381, 11.148559 ] }, { "date": "2025-11-14", "close": 10.27, "volume": 1348912, "typical_volume": 1587287.95, "trend": 11.261, "fair_value": 10.553654, "relative_strength": -17.030118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.828131, "energy": 70.487256, "activity_lines": [ 10.258667, 10.429455, 10.852095, 11.082946 ] }, { "date": "2025-11-21", "close": 10.01, "volume": 1397603, "typical_volume": 1619103.8, "trend": 11.225, "fair_value": 10.562756, "relative_strength": -17.150339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.286062, "energy": 72.551147, "activity_lines": [ 10.168667, 10.317455, 10.73481, 11.002237 ] }, { "date": "2025-11-28", "close": 10.24, "volume": 1635202, "typical_volume": 1650926.4, "trend": 11.211333, "fair_value": 10.573013, "relative_strength": -17.885942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.902468, "energy": 54.851232, "activity_lines": [ 10.173333, 10.267636, 10.649476, 10.938688 ] }, { "date": "2025-12-05", "close": 10.47, "volume": 2392592, "typical_volume": 1711329.35, "trend": 11.180333, "fair_value": 10.587372, "relative_strength": -15.853599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.488886, "energy": 40.646366, "activity_lines": [ 10.270667, 10.274545, 10.59519, 10.89086 ] }, { "date": "2025-12-12", "close": 11.3, "volume": 1870932, "typical_volume": 1708799.3, "trend": 11.166667, "fair_value": 10.610641, "relative_strength": -8.354378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.759678, "energy": 14.034621, "activity_lines": [ 10.626, 10.448727, 10.628143, 10.898581 ] }, { "date": "2025-12-19", "close": 11.16, "volume": 3439490, "typical_volume": 1796010.25, "trend": 11.164667, "fair_value": 10.633654, "relative_strength": -9.439801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.386069, "energy": 18.301362, "activity_lines": [ 10.86, 10.594182, 10.654619, 10.898151 ] }, { "date": "2025-12-26", "close": 11.7, "volume": 1693798, "typical_volume": 1703293.6, "trend": 11.180667, "fair_value": 10.659295, "relative_strength": -6.280978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 33.12037, "energy": 35.619256, "activity_lines": [ 11.214667, 10.82, 10.73881, 10.932688 ] }, { "date": "2026-01-02", "close": 11.37, "volume": 1620544, "typical_volume": 1703259.5, "trend": 11.183667, "fair_value": 10.677564, "relative_strength": -7.824693, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.268015, "energy": 35.671346, "activity_lines": [ 11.346667, 10.96, 10.788333, 10.944903 ] }, { "date": "2026-01-09", "close": 11.52, "volume": 2056878, "typical_volume": 1704507.95, "trend": 11.192667, "fair_value": 10.694551, "relative_strength": -7.949445, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.192376, "energy": 49.142911, "activity_lines": [ 11.453333, 11.111091, 10.851238, 10.966602 ] }, { "date": "2026-01-16", "close": 11.54, "volume": 1491784, "typical_volume": 1701066.25, "trend": 11.201333, "fair_value": 10.71109, "relative_strength": -7.323579, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.772194, "energy": 53.06591, "activity_lines": [ 11.496667, 11.241636, 10.916524, 10.989011 ] }, { "date": "2026-01-23", "close": 11.29, "volume": 1323807, "typical_volume": 1691366.5, "trend": 11.181, "fair_value": 10.72609, "relative_strength": -8.799855, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.261609, "energy": 29.044389, "activity_lines": [ 11.440667, 11.302, 10.958238, 10.994731 ] }, { "date": "2026-01-30", "close": 11.31, "volume": 2280299, "typical_volume": 1743047.45, "trend": 11.154, "fair_value": 10.7375, "relative_strength": -8.745917, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.293577, "energy": 21.825898, "activity_lines": [ 11.382667, 11.347455, 11.002714, 11.003054 ] }, { "date": "2026-02-06", "close": 11.28, "volume": 1805756, "typical_volume": 1756348.9, "trend": 11.124667, "fair_value": 10.749872, "relative_strength": -8.493869, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.297571, "energy": 15.922415, "activity_lines": [ 11.340667, 11.363818, 11.043476, 11.011183 ] }, { "date": "2026-02-13", "close": 10.83, "volume": 1417456, "typical_volume": 1768039.85, "trend": 11.079333, "fair_value": 10.758718, "relative_strength": -10.57821, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.521335, "energy": 6.747099, "activity_lines": [ 11.154667, 11.279455, 11.040333, 10.992172 ] }, { "date": "2026-02-20", "close": 11.4, "volume": 1317654, "typical_volume": 1773666.1, "trend": 11.034667, "fair_value": 10.773462, "relative_strength": -6.542533, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.901843, "energy": 9.225202, "activity_lines": [ 11.204667, 11.292182, 11.094048, 11.01286 ] }, { "date": "2026-02-27", "close": 11.36, "volume": 2179440, "typical_volume": 1775991.35, "trend": 10.997333, "fair_value": 10.78609, "relative_strength": -6.222208, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.291243, "energy": 16.794988, "activity_lines": [ 11.250667, 11.295818, 11.142619, 11.033849 ] }, { "date": "2026-03-06", "close": 11.7, "volume": 3920245, "typical_volume": 1890862.6, "trend": 11.02, "fair_value": 10.804359, "relative_strength": -1.41624, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.004554, "energy": 26.262771, "activity_lines": [ 11.405333, 11.357636, 11.217952, 11.079183 ] }, { "date": "2026-03-13", "close": 11.29, "volume": 2543569, "typical_volume": 1967635.2, "trend": 11.023667, "fair_value": 10.821026, "relative_strength": -3.357832, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.678573, "energy": 26.594773, "activity_lines": [ 11.397333, 11.344909, 11.247476, 11.096602 ] }, { "date": "2026-03-20", "close": 10.92, "volume": 1988236, "typical_volume": 1993304.7, "trend": 11.000333, "fair_value": 10.835, "relative_strength": -4.71254, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.497844, "energy": 14.126621, "activity_lines": [ 11.265333, 11.266364, 11.237905, 11.089914 ] }, { "date": "2026-03-27", "close": 10.75, "volume": 1293390, "typical_volume": 1950879.35, "trend": 10.972333, "fair_value": 10.845513, "relative_strength": -3.928906, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.525004, "energy": 6.404545, "activity_lines": [ 11.070667, 11.167818, 11.208667, 11.073763 ] }, { "date": "2026-04-03", "close": 11.04, "volume": 1502435, "typical_volume": 1958555.5, "trend": 10.958, "fair_value": 10.85859, "relative_strength": -4.365612, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.33944, "energy": 13.305192, "activity_lines": [ 11.016, 11.136364, 11.204333, 11.078129 ] }, { "date": "2026-04-10", "close": 11.61, "volume": 1828455, "typical_volume": 1980098.1, "trend": 10.974, "fair_value": 10.875192, "relative_strength": -2.534292, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.63442, "energy": 14.502331, "activity_lines": [ 11.172667, 11.213091, 11.250619, 11.120194 ] }, { "date": "2026-04-17", "close": 12.0, "volume": 1319308, "typical_volume": 1964303.4, "trend": 11.005333, "fair_value": 10.89391, "relative_strength": -3.152063, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.961426, "energy": 32.595032, "activity_lines": [ 11.465333, 11.355273, 11.326429, 11.186387 ] }, { "date": "2026-04-24", "close": 12.31, "volume": 1224758, "typical_volume": 1905911.7, "trend": 11.036667, "fair_value": 10.91609, "relative_strength": -0.836985, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.175272, "energy": 58.56097, "activity_lines": [ 11.814, 11.540727, 11.423381, 11.270559 ] }, { "date": "2026-05-01", "close": 12.43, "volume": 1714633, "typical_volume": 1898096.75, "trend": 11.080333, "fair_value": 10.936474, "relative_strength": -0.609362, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333595, "energy": 67.980121, "activity_lines": [ 12.11, 11.721091, 11.523, 11.360452 ] }, { "date": "2026-05-08", "close": 11.63, "volume": 2200614, "typical_volume": 1836152.95, "trend": 11.128667, "fair_value": 10.952628, "relative_strength": -8.673491, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.561721, "energy": 58.699458, "activity_lines": [ 12.027333, 11.737273, 11.541048, 11.395914 ] }, { "date": "2026-05-15", "close": 11.61, "volume": 1555574, "typical_volume": 1829241.75, "trend": 11.173, "fair_value": 10.966795, "relative_strength": -8.591387, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.363999, "energy": 43.458125, "activity_lines": [ 11.898667, 11.744909, 11.554952, 11.426968 ] }, { "date": "2026-05-22", "close": 11.65, "volume": 1340135, "typical_volume": 1815221.3, "trend": 11.212, "fair_value": 10.981538, "relative_strength": -8.666276, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.76652, "energy": 25.116043, "activity_lines": [ 11.783333, 11.761455, 11.573095, 11.457742 ] }, { "date": "2026-05-29", "close": 11.89, "volume": 1061924, "typical_volume": 1765473.6, "trend": 11.268667, "fair_value": 10.995833, "relative_strength": -7.753617, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.346582, "energy": 17.033182, "activity_lines": [ 11.771333, 11.815091, 11.612762, 11.501484 ] }, { "date": "2026-06-05", "close": 12.06, "volume": 1224377, "typical_volume": 1752103.25, "trend": 11.331333, "fair_value": 11.010321, "relative_strength": -3.740835, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.590693, "energy": 23.358447, "activity_lines": [ 11.844, 11.882, 11.666857, 11.552538 ] }, { "date": "2026-06-12", "close": 13.2, "volume": 1635343, "typical_volume": 1767680.05, "trend": 11.429, "fair_value": 11.032244, "relative_strength": 4.911921, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.832996, "energy": 58.798316, "activity_lines": [ 12.321333, 12.132364, 11.827048, 11.673097 ] }, { "date": "2026-06-19", "close": 12.96, "volume": 1469108, "typical_volume": 1727120.5, "trend": 11.527333, "fair_value": 11.049423, "relative_strength": 2.268217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.241832, "energy": 70.508032, "activity_lines": [ 12.614, 12.299818, 11.955286, 11.771871 ] }, { "date": "2026-06-26", "close": 13.3, "volume": 2488344, "typical_volume": 1761249.9, "trend": 11.629333, "fair_value": 11.066987, "relative_strength": 7.667894, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.764196, "energy": 78.631018, "activity_lines": [ 12.93, 12.504545, 12.108048, 11.886237 ] }, { "date": "2026-07-03", "close": 12.77, "volume": 1012993, "typical_volume": 1741026.75, "trend": 11.706, "fair_value": 11.081923, "relative_strength": 1.467768, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.719803, "energy": 72.275337, "activity_lines": [ 12.959333, 12.589273, 12.200714, 11.959828 ] }, { "date": "2026-07-10", "close": 12.5, "volume": 1383767, "typical_volume": 1744332.4, "trend": 11.746, "fair_value": 11.0925, "relative_strength": -1.662245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.512188, "energy": 55.117739, "activity_lines": [ 12.84, 12.616545, 12.258429, 12.011054 ] }, { "date": "2026-07-17", "close": 12.15, "volume": 1430335, "typical_volume": 1706877.15, "trend": 11.779, "fair_value": 11.0975, "relative_strength": -2.54983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.271109, "energy": 29.207502, "activity_lines": [ 12.574667, 12.578909, 12.277571, 12.037118 ] }, { "date": "2026-07-24", "close": 12.03, "volume": 1354773, "typical_volume": 1578603.55, "trend": 11.79, "fair_value": 11.1025, "relative_strength": -2.502849, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.095658, "energy": 18.743511, "activity_lines": [ 12.339333, 12.51, 12.281524, 12.053312 ] }, { "date": "2026-07-31", "close": 12.02, "volume": 1069348, "typical_volume": 1504892.5, "trend": 11.811667, "fair_value": 11.102564, "relative_strength": -3.171272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.552092, "energy": 19.260462, "activity_lines": [ 12.162667, 12.431636, 12.282952, 12.068151 ] }, { "date": "2026-08-07", "close": 12.16, "volume": 1787265, "typical_volume": 1494843.95, "trend": 11.833, "fair_value": 11.107436, "relative_strength": -5.173101, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.71638, "energy": 18.778229, "activity_lines": [ 12.118, 12.372, 12.294238, 12.090624 ] } ], "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." } } }