{ "ticker": { "uuid": "ac5ed003-173d-4e12-af6b-49e50ba22003", "symbol": "301089", "name": "Tuoxin Pharmaceutical Group Co.,Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -39.227, "architecture_energy": 26.051, "architecture_maturity": 100.0, "architecture_confidence": 82.475, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 35.73, "rotation_up": 26.03, "upward_expansion": 15.14, "deceleration": 46.32, "rotation_down": 29.72, "downward_expansion": 60.47 }, "activity_lines": [ 22.946666, 22.557818, 23.547381, 24.696193 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 24.4, "trend_reference": 26.225, "distance_from_trend": -0.06959, "trend_direction": "Weakening", "fair_value": 34.806451, "distance_from_fair_value": -0.298981, "fair_value_direction": "Weakening", "relative_strength": -18.184853, "relative_strength_direction": "Improving", "price_momentum": -0.186124, "excess_performance": -0.193524, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.06959, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.09989, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.298981, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.068917, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.181849, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.048729, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.186124, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.296699, "read": "Supply-led" } ], "volume": { "latest": 16271540, "relative_activity": 1.388998, "balance": 0.296699, "dry_up": 1.425696, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.103058, "annualized_volatility": 0.403792, "from_high_reference": -0.35535, "from_low_reference": 0.227364 }, "levels": { "trend_reference": 26.225, "fair_value_reference": 34.806451, "structural_low": 19.879999, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": -0.02052, "positive_rate": 0.44, "directional_follow_through": 0.56, "median_excess_return": -0.020484, "regime_survival": 0.88, "best_return": 0.3178, "worst_return": -0.188862, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.068214, "positive_rate": 0.222222, "directional_follow_through": 0.777778, "median_excess_return": -0.039466, "regime_survival": 0.777778, "best_return": 0.520992, "worst_return": -0.22133, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.190227, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.189378, "regime_survival": 0.8, "best_return": 0.126374, "worst_return": -0.321545, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.162177, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.337734, "regime_survival": 0.5, "best_return": 0.173104, "worst_return": -0.497459, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-29", "end": "2024-03-29", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-05", "end": "2024-10-11", "tenure": "Extended", "return": -0.221104, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": -0.176274, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": -0.014647, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-05-09", "tenure": "Established", "return": -0.025804, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-06-13", "tenure": "Developing", "return": -0.125728, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2025-07-04", "tenure": "New", "return": 0.084613, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.019372, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": -0.058013, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.074809, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.015924, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.052649, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-12-19", "tenure": "Developing", "return": -0.107807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-08-07", "tenure": "Extended", "return": -0.148342, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 61.906334, "volume": 18139772, "typical_volume": 26864590.25, "trend": 67.957443, "fair_value": 95.004747, "relative_strength": -15.968647, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.242277, "energy": 30.179547, "activity_lines": [ 62.611732, 64.500457, 67.413644, 67.243742 ] }, { "date": "2023-08-04", "close": 61.181065, "volume": 15555877, "typical_volume": 27286597.85, "trend": 67.625043, "fair_value": 94.628929, "relative_strength": -16.672168, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.193328, "energy": 44.681075, "activity_lines": [ 61.918255, 63.360977, 66.914988, 66.806556 ] }, { "date": "2023-08-11", "close": 65.333984, "volume": 30719535, "typical_volume": 28337045.8, "trend": 67.341474, "fair_value": 94.307006, "relative_strength": -6.629992, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.722444, "energy": 36.065068, "activity_lines": [ 62.632929, 63.374577, 66.802863, 66.658746 ] }, { "date": "2023-08-18", "close": 59.641102, "volume": 25641942, "typical_volume": 29044305.75, "trend": 66.84113, "fair_value": 93.930203, "relative_strength": -11.334879, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.310332, "energy": 40.337578, "activity_lines": [ 61.779825, 62.525929, 66.098198, 66.161948 ] }, { "date": "2023-08-25", "close": 55.637211, "volume": 17858659, "typical_volume": 29535705.3, "trend": 66.235982, "fair_value": 93.51845, "relative_strength": -13.928175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.667295, "energy": 50.248811, "activity_lines": [ 59.801392, 61.127954, 64.985664, 65.439114 ] }, { "date": "2023-09-01", "close": 55.339157, "volume": 19037068, "typical_volume": 30024169.75, "trend": 65.635393, "fair_value": 93.112288, "relative_strength": -16.600999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.906517, "energy": 57.292941, "activity_lines": [ 58.001131, 59.906464, 63.841217, 64.736093 ] }, { "date": "2023-09-08", "close": 51.335262, "volume": 11228462, "typical_volume": 29832064.95, "trend": 64.953718, "fair_value": 92.672529, "relative_strength": -20.818808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.227861, "energy": 74.072373, "activity_lines": [ 55.304051, 58.086694, 62.310375, 63.813504 ] }, { "date": "2023-09-15", "close": 53.550816, "volume": 20928654, "typical_volume": 27351112.4, "trend": 64.304717, "fair_value": 92.265012, "relative_strength": -15.792392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.882284, "energy": 70.969458, "activity_lines": [ 54.001875, 56.855269, 61.02599, 63.077833 ] }, { "date": "2023-09-22", "close": 53.302437, "volume": 19467867, "typical_volume": 27184215.6, "trend": 63.746261, "fair_value": 91.863336, "relative_strength": -16.035132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.456391, "energy": 67.859605, "activity_lines": [ 53.402451, 55.882883, 59.869064, 62.368008 ] }, { "date": "2023-09-29", "close": 54.05751, "volume": 16759434, "typical_volume": 25437670.7, "trend": 63.340128, "fair_value": 91.477562, "relative_strength": -13.907105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.505694, "energy": 57.133385, "activity_lines": [ 53.477295, 55.220113, 58.893148, 61.742928 ] }, { "date": "2023-10-13", "close": 58.617775, "volume": 29441341, "typical_volume": 24128863.6, "trend": 63.21118, "fair_value": 91.145645, "relative_strength": -6.051418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.898843, "energy": 37.374388, "activity_lines": [ 55.177541, 55.490893, 58.473749, 61.43826 ] }, { "date": "2023-10-20", "close": 50.908051, "volume": 19270948, "typical_volume": 22145306.65, "trend": 62.931641, "fair_value": 90.743269, "relative_strength": -13.857588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.685773, "energy": 40.911739, "activity_lines": [ 54.089305, 54.419696, 57.405572, 60.64451 ] }, { "date": "2023-10-27", "close": 50.103294, "volume": 16807144, "typical_volume": 21192276.05, "trend": 62.776477, "fair_value": 90.340893, "relative_strength": -16.532014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.228483, "energy": 42.632128, "activity_lines": [ 52.761297, 53.388962, 56.413909, 59.816874 ] }, { "date": "2023-11-03", "close": 50.669601, "volume": 15673243, "typical_volume": 20381272.1, "trend": 62.663249, "fair_value": 89.951959, "relative_strength": -15.889075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.974015, "energy": 42.860243, "activity_lines": [ 51.851893, 52.738115, 55.593969, 59.035785 ] }, { "date": "2023-11-10", "close": 51.63332, "volume": 18445068, "typical_volume": 20172542.45, "trend": 62.554474, "fair_value": 89.579933, "relative_strength": -14.935051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.16796, "energy": 49.807923, "activity_lines": [ 51.439251, 52.425607, 54.955324, 58.324177 ] }, { "date": "2023-11-17", "close": 52.159885, "volume": 12422200, "typical_volume": 20057138.5, "trend": 62.484005, "fair_value": 89.220125, "relative_strength": -13.397082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.619199, "energy": 47.940471, "activity_lines": [ 51.363743, 52.281637, 54.44631, 57.653558 ] }, { "date": "2023-11-24", "close": 55.001358, "volume": 24828011, "typical_volume": 20607381.65, "trend": 62.358039, "fair_value": 88.894232, "relative_strength": -6.723144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.148285, "energy": 32.941035, "activity_lines": [ 52.665919, 52.712103, 54.25702, 57.170807 ] }, { "date": "2023-12-01", "close": 51.841957, "volume": 19611293, "typical_volume": 19837040.75, "trend": 61.243276, "fair_value": 88.544682, "relative_strength": -10.125261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.940568, "energy": 28.300007, "activity_lines": [ 52.642074, 52.501476, 53.797966, 56.49235 ] }, { "date": "2023-12-08", "close": 49.32835, "volume": 11100863, "typical_volume": 19067612.35, "trend": 60.347127, "fair_value": 88.178174, "relative_strength": -12.26329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.33282, "energy": 36.810603, "activity_lines": [ 51.664449, 51.8649, 53.187329, 55.723645 ] }, { "date": "2023-12-15", "close": 55.895527, "volume": 48529437, "typical_volume": 20573340.9, "trend": 59.552942, "fair_value": 87.879261, "relative_strength": 1.562199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.53, "energy": 18.429192, "activity_lines": [ 52.9653, 52.494612, 53.266195, 55.436445 ] }, { "date": "2023-12-22", "close": 55.32922, "volume": 37904619, "typical_volume": 21561583.25, "trend": 58.844963, "fair_value": 87.580637, "relative_strength": 2.62555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.114525, "energy": 16.293243, "activity_lines": [ 53.793235, 52.987941, 53.309721, 55.163947 ] }, { "date": "2023-12-29", "close": 53.660103, "volume": 30022558, "typical_volume": 22284917.3, "trend": 57.864593, "fair_value": 87.272268, "relative_strength": -2.781416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.754791, "energy": 9.855939, "activity_lines": [ 53.853509, 53.237586, 53.225603, 54.82944 ] }, { "date": "2024-01-05", "close": 55.935268, "volume": 24878059, "typical_volume": 21992843.5, "trend": 57.234463, "fair_value": 86.989953, "relative_strength": 6.336457, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.196609, "energy": 10.592733, "activity_lines": [ 54.761588, 53.850859, 53.393981, 54.704967 ] }, { "date": "2024-01-12", "close": 52.388393, "volume": 19647025, "typical_volume": 21693097.65, "trend": 56.665175, "fair_value": 86.68101, "relative_strength": 1.138381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.153057, "energy": 10.471085, "activity_lines": [ 54.214488, 53.713211, 53.269318, 54.392318 ] }, { "date": "2024-01-19", "close": 49.994007, "volume": 13379003, "typical_volume": 21469114.85, "trend": 56.054159, "fair_value": 86.356347, "relative_strength": -0.919049, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.647285, "energy": 20.671568, "activity_lines": [ 52.665256, 53.108969, 52.951154, 53.96192 ] }, { "date": "2024-01-26", "close": 45.582775, "volume": 17311631, "typical_volume": 21382843.0, "trend": 55.491163, "fair_value": 85.998684, "relative_strength": -9.031585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.54691, "energy": 51.855457, "activity_lines": [ 50.039048, 51.732491, 52.239746, 53.286347 ] }, { "date": "2024-02-02", "close": 36.690754, "volume": 16345300, "typical_volume": 21638684.9, "trend": 54.662898, "fair_value": 85.569919, "relative_strength": -19.922788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.556517, "energy": 78.924677, "activity_lines": [ 45.098596, 48.858865, 50.727937, 52.073417 ] }, { "date": "2024-02-09", "close": 39.422939, "volume": 17759755, "typical_volume": 21480239.95, "trend": 53.634272, "fair_value": 85.1721, "relative_strength": -20.988584, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.822376, "energy": 79.75438, "activity_lines": [ 42.200163, 46.81492, 49.546072, 51.090194 ] }, { "date": "2024-02-23", "close": 42.214737, "volume": 23132718, "typical_volume": 21663482.5, "trend": 52.948742, "fair_value": 84.804943, "relative_strength": -17.338151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.902883, "energy": 76.662016, "activity_lines": [ 41.333151, 45.504375, 48.697368, 50.35345 ] }, { "date": "2024-03-01", "close": 42.711498, "volume": 23545149, "typical_volume": 22002768.25, "trend": 52.379123, "fair_value": 84.448219, "relative_strength": -19.132842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.878894, "energy": 72.243971, "activity_lines": [ 41.309969, 44.413489, 47.948774, 49.692982 ] }, { "date": "2024-03-08", "close": 41.211277, "volume": 17947924, "typical_volume": 21428097.4, "trend": 51.689288, "fair_value": 84.084884, "relative_strength": -21.006957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.989883, "energy": 49.672781, "activity_lines": [ 41.272215, 43.289545, 47.11133, 48.972476 ] }, { "date": "2024-03-15", "close": 44.231583, "volume": 24689790, "typical_volume": 21699039.5, "trend": 51.124305, "fair_value": 83.752773, "relative_strength": -17.084224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.359804, "energy": 37.696716, "activity_lines": [ 42.532662, 42.971437, 46.644422, 48.491334 ] }, { "date": "2024-03-22", "close": 42.661816, "volume": 19160896, "typical_volume": 21816727.1, "trend": 50.368566, "fair_value": 83.413178, "relative_strength": -19.352613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.342665, "energy": 32.384058, "activity_lines": [ 42.767132, 42.539345, 46.059805, 47.945367 ] }, { "date": "2024-03-29", "close": 40.2873, "volume": 15312061, "typical_volume": 21798668.0, "trend": 49.723439, "fair_value": 83.059687, "relative_strength": -22.244196, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -51.812095, "energy": 35.780627, "activity_lines": [ 41.994171, 41.916858, 45.284479, 47.294963 ] }, { "date": "2024-04-05", "close": 41.032444, "volume": 8827309, "typical_volume": 21317780.05, "trend": 49.236614, "fair_value": 82.718002, "relative_strength": -21.889044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.594831, "energy": 37.57728, "activity_lines": [ 41.598087, 41.649872, 44.629559, 46.734253 ] }, { "date": "2024-04-12", "close": 38.469158, "volume": 11341098, "typical_volume": 21263724.95, "trend": 48.674281, "fair_value": 82.361157, "relative_strength": -24.139526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.978128, "energy": 54.296995, "activity_lines": [ 40.459512, 41.079771, 43.780997, 46.039579 ] }, { "date": "2024-04-19", "close": 35.687294, "volume": 12663867, "typical_volume": 20655517.75, "trend": 48.152682, "fair_value": 81.987766, "relative_strength": -29.83182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.217384, "energy": 68.113885, "activity_lines": [ 38.576457, 40.133215, 42.73269, 45.201709 ] }, { "date": "2024-04-26", "close": 32.388805, "volume": 22536013, "typical_volume": 20801753.75, "trend": 47.447281, "fair_value": 81.594123, "relative_strength": -37.2995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.251496, "energy": 78.182826, "activity_lines": [ 36.163524, 38.605179, 41.462212, 44.184684 ] }, { "date": "2024-05-03", "close": 33.282974, "volume": 6684021, "typical_volume": 20580911.65, "trend": 46.779966, "fair_value": 81.213721, "relative_strength": -36.021961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.420277, "energy": 82.198838, "activity_lines": [ 34.733515, 37.367612, 40.369528, 43.270858 ] }, { "date": "2024-05-10", "close": 42.582336, "volume": 56987636, "typical_volume": 21003821.6, "trend": 46.39746, "fair_value": 80.911913, "relative_strength": -18.449392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.035425, "energy": 55.131585, "activity_lines": [ 36.870249, 37.983234, 40.238903, 43.000043 ] }, { "date": "2024-05-17", "close": 38.69767, "volume": 30481392, "typical_volume": 20632660.25, "trend": 45.733456, "fair_value": 80.584671, "relative_strength": -24.961173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.676097, "energy": 42.063372, "activity_lines": [ 37.608768, 37.894902, 39.801706, 42.503283 ] }, { "date": "2024-05-24", "close": 36.41, "volume": 18428145, "typical_volume": 20052939.6, "trend": 45.250188, "fair_value": 80.244866, "relative_strength": -26.362101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.54579, "energy": 32.927092, "activity_lines": [ 37.569496, 37.436331, 39.225834, 41.901769 ] }, { "date": "2024-05-31", "close": 34.849998, "volume": 11393188, "typical_volume": 19378696.05, "trend": 44.741745, "fair_value": 79.89834, "relative_strength": -28.226921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.431624, "energy": 31.460219, "activity_lines": [ 36.962043, 36.836335, 38.583534, 41.230789 ] }, { "date": "2024-06-07", "close": 32.09, "volume": 12923602, "typical_volume": 19042524.9, "trend": 44.122425, "fair_value": 79.536156, "relative_strength": -32.090356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.759487, "energy": 50.237075, "activity_lines": [ 35.270511, 35.876553, 37.778783, 40.414548 ] }, { "date": "2024-06-14", "close": 33.060001, "volume": 9533950, "typical_volume": 18850272.25, "trend": 43.503314, "fair_value": 79.186711, "relative_strength": -29.14925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.532823, "energy": 65.120541, "activity_lines": [ 33.981845, 35.242177, 37.163072, 39.700843 ] }, { "date": "2024-06-21", "close": 32.830002, "volume": 17319145, "typical_volume": 18850647.95, "trend": 42.858985, "fair_value": 78.840765, "relative_strength": -27.408613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.481501, "energy": 67.951743, "activity_lines": [ 33.251334, 34.710937, 36.606094, 39.012242 ] }, { "date": "2024-06-28", "close": 29.67, "volume": 13925699, "typical_volume": 18729667.9, "trend": 42.014606, "fair_value": 78.476537, "relative_strength": -32.089213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.656316, "energy": 76.584752, "activity_lines": [ 31.858667, 33.707681, 35.808891, 38.16134 ] }, { "date": "2024-07-05", "close": 29.4, "volume": 11463842, "typical_volume": 18414872.25, "trend": 41.266541, "fair_value": 78.11568, "relative_strength": -30.911663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.726775, "energy": 73.108675, "activity_lines": [ 30.825334, 32.764739, 35.019406, 37.347494 ] }, { "date": "2024-07-12", "close": 29.34, "volume": 11323633, "typical_volume": 17824418.0, "trend": 40.600263, "fair_value": 77.759653, "relative_strength": -31.678449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.213956, "energy": 66.201904, "activity_lines": [ 30.135334, 31.865231, 34.271935, 36.57804 ] }, { "date": "2024-07-19", "close": 30.74, "volume": 20253811, "typical_volume": 17659851.1, "trend": 39.761745, "fair_value": 77.418931, "relative_strength": -27.956042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.298579, "energy": 52.796681, "activity_lines": [ 30.095333, 31.291958, 33.719106, 35.941894 ] }, { "date": "2024-07-26", "close": 30.530001, "volume": 21686961, "typical_volume": 17846802.95, "trend": 38.935104, "fair_value": 77.081601, "relative_strength": -25.266763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.877349, "energy": 49.073958, "activity_lines": [ 30.14, 30.895819, 33.203284, 35.346298 ] }, { "date": "2024-08-02", "close": 32.68, "volume": 20580278, "typical_volume": 17641327.35, "trend": 38.235768, "fair_value": 76.764447, "relative_strength": -19.035205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.956395, "energy": 34.618701, "activity_lines": [ 31.054667, 31.039091, 32.943087, 34.942743 ] }, { "date": "2024-08-09", "close": 31.5, "volume": 28139656, "typical_volume": 18090265.35, "trend": 37.421259, "fair_value": 76.443422, "relative_strength": -19.876816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.137949, "energy": 31.295791, "activity_lines": [ 31.375334, 31.035637, 32.625516, 34.508177 ] }, { "date": "2024-08-16", "close": 35.009998, "volume": 38108178, "typical_volume": 19230071.2, "trend": 36.841979, "fair_value": 76.151638, "relative_strength": -10.019109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.269263, "energy": 18.164921, "activity_lines": [ 32.725999, 31.731273, 32.695383, 34.352612 ] }, { "date": "2024-08-23", "close": 28.43, "volume": 24209073, "typical_volume": 19999159.4, "trend": 36.123179, "fair_value": 75.81792, "relative_strength": -24.631478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.35707, "energy": 26.947455, "activity_lines": [ 31.505333, 31.177454, 32.163713, 33.809903 ] }, { "date": "2024-08-30", "close": 29.469999, "volume": 13401438, "typical_volume": 20102176.4, "trend": 35.586086, "fair_value": 75.496059, "relative_strength": -22.732857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.992126, "energy": 32.866324, "activity_lines": [ 30.785333, 30.896909, 31.791102, 33.380666 ] }, { "date": "2024-09-06", "close": 27.959999, "volume": 9781221, "typical_volume": 19958044.1, "trend": 35.295061, "fair_value": 75.168224, "relative_strength": -24.072765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.171873, "energy": 41.607864, "activity_lines": [ 29.632666, 30.402909, 31.317535, 32.88866 ] }, { "date": "2024-09-13", "close": 27.0, "volume": 7683499, "typical_volume": 19215418.4, "trend": 34.880963, "fair_value": 74.838305, "relative_strength": -24.718163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.833654, "energy": 63.860845, "activity_lines": [ 28.474666, 29.765454, 30.789336, 32.353495 ] }, { "date": "2024-09-20", "close": 26.309999, "volume": 5090147, "typical_volume": 19135724.7, "trend": 34.350805, "fair_value": 74.50818, "relative_strength": -26.931506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.091663, "energy": 71.448418, "activity_lines": [ 27.386666, 29.046181, 30.221084, 31.80053 ] }, { "date": "2024-09-27", "close": 30.57, "volume": 17191643, "typical_volume": 17145925.05, "trend": 33.946088, "fair_value": 74.211301, "relative_strength": -27.299201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.020119, "energy": 52.757786, "activity_lines": [ 28.298666, 29.156545, 30.091751, 31.556607 ] }, { "date": "2024-10-04", "close": 34.889999, "volume": 9468361, "typical_volume": 16095273.5, "trend": 33.735379, "fair_value": 73.947399, "relative_strength": -24.390134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.510968, "energy": 13.359558, "activity_lines": [ 30.507999, 30.055454, 30.431047, 31.617504 ] }, { "date": "2024-10-11", "close": 31.959999, "volume": 29062046, "typical_volume": 16626968.55, "trend": 33.326326, "fair_value": 73.667483, "relative_strength": -26.813814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.244668, "energy": 15.233123, "activity_lines": [ 31.379333, 30.342363, 30.509428, 31.502964 ] }, { "date": "2024-10-18", "close": 32.959999, "volume": 18344743, "typical_volume": 16974546.3, "trend": 33.002933, "fair_value": 73.397897, "relative_strength": -25.820084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.615312, "energy": 17.489131, "activity_lines": [ 32.317332, 30.824181, 30.704238, 31.47933 ] }, { "date": "2024-10-25", "close": 34.25, "volume": 24569162, "typical_volume": 17556824.3, "trend": 32.801689, "fair_value": 73.140346, "relative_strength": -24.107234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.789961, "energy": 27.087933, "activity_lines": [ 33.287999, 31.513999, 31.030904, 31.559786 ] }, { "date": "2024-11-01", "close": 31.76, "volume": 23360448, "typical_volume": 18248149.2, "trend": 32.492608, "fair_value": 72.869886, "relative_strength": -27.835869, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.164428, "energy": 18.999863, "activity_lines": [ 32.899333, 31.764909, 31.110142, 31.49258 ] }, { "date": "2024-11-08", "close": 34.459999, "volume": 19327784, "typical_volume": 18348581.15, "trend": 32.358969, "fair_value": 72.620471, "relative_strength": -25.959948, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.268067, "energy": 30.877163, "activity_lines": [ 33.331333, 32.446181, 31.452714, 31.619508 ] }, { "date": "2024-11-15", "close": 32.68, "volume": 24715348, "typical_volume": 18888063.6, "trend": 32.258726, "fair_value": 72.36279, "relative_strength": -26.363573, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.59091, "energy": 15.916854, "activity_lines": [ 33.198666, 32.71309, 31.618, 31.64022 ] }, { "date": "2024-11-22", "close": 31.540001, "volume": 15068235, "typical_volume": 19068283.25, "trend": 32.230432, "fair_value": 72.101106, "relative_strength": -26.060641, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.484995, "energy": 8.142572, "activity_lines": [ 32.638, 32.686909, 31.660381, 31.593851 ] }, { "date": "2024-11-29", "close": 32.560001, "volume": 11481632, "typical_volume": 19076183.2, "trend": 32.206333, "fair_value": 72.135429, "relative_strength": -24.012136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.436495, "energy": 8.527565, "activity_lines": [ 32.512, 32.763636, 31.789714, 31.615113 ] }, { "date": "2024-12-06", "close": 32.84, "volume": 10099272, "typical_volume": 18568456.25, "trend": 31.881589, "fair_value": 72.103561, "relative_strength": -23.803323, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.382835, "energy": 5.325453, "activity_lines": [ 32.592, 32.777636, 31.930381, 31.655995 ] }, { "date": "2024-12-13", "close": 33.049999, "volume": 23189154, "typical_volume": 18643565.9, "trend": 31.693333, "fair_value": 71.738175, "relative_strength": -21.975073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.671432, "energy": 15.346876, "activity_lines": [ 32.67, 32.788545, 32.081047, 31.731376 ] }, { "date": "2024-12-20", "close": 30.76, "volume": 11597740, "typical_volume": 18194439.0, "trend": 31.505, "fair_value": 71.35811, "relative_strength": -25.821762, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.727383, "energy": 10.555917, "activity_lines": [ 32.078667, 32.416545, 32.001619, 31.671161 ] }, { "date": "2024-12-27", "close": 29.639999, "volume": 17337209, "typical_volume": 17654316.65, "trend": 31.331333, "fair_value": 71.013214, "relative_strength": -27.459083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.491194, "energy": 7.987988, "activity_lines": [ 31.242, 31.862727, 31.824666, 31.550838 ] }, { "date": "2025-01-03", "close": 28.0, "volume": 10148560, "typical_volume": 16256335.75, "trend": 31.195, "fair_value": 70.656349, "relative_strength": -25.137374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.894662, "energy": 27.559402, "activity_lines": [ 29.985333, 31.071091, 31.500381, 31.335914 ] }, { "date": "2025-01-10", "close": 27.15, "volume": 18794171, "typical_volume": 15985590.65, "trend": 30.998, "fair_value": 70.312646, "relative_strength": -25.38285, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -31.633288, "energy": 51.053486, "activity_lines": [ 28.749333, 30.238545, 31.128524, 31.074946 ] }, { "date": "2025-01-17", "close": 27.309999, "volume": 8336393, "typical_volume": 15732338.4, "trend": 30.814, "fair_value": 69.96041, "relative_strength": -26.447903, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.96837, "energy": 60.119975, "activity_lines": [ 27.946, 29.518909, 30.778, 30.83701 ] }, { "date": "2025-01-24", "close": 26.91, "volume": 7792538, "typical_volume": 15632904.25, "trend": 30.722, "fair_value": 69.636374, "relative_strength": -27.273525, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.671071, "energy": 72.862082, "activity_lines": [ 27.392, 28.856545, 30.399666, 30.585139 ] }, { "date": "2025-01-31", "close": 26.74, "volume": 1141600, "typical_volume": 15305809.3, "trend": 30.633333, "fair_value": 69.298842, "relative_strength": -25.739921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.115849, "energy": 73.646227, "activity_lines": [ 27.038, 28.268182, 30.010143, 30.328236 ] }, { "date": "2025-02-07", "close": 27.99, "volume": 6650762, "typical_volume": 15383840.05, "trend": 30.588333, "fair_value": 69.052817, "relative_strength": -24.574337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.41716, "energy": 63.132422, "activity_lines": [ 27.294, 27.994363, 29.740905, 30.157699 ] }, { "date": "2025-02-14", "close": 28.799999, "volume": 13868271, "typical_volume": 15217671.45, "trend": 30.523666, "fair_value": 68.661707, "relative_strength": -22.887343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.611167, "energy": 42.865108, "activity_lines": [ 27.820666, 27.950909, 29.540809, 30.042322 ] }, { "date": "2025-02-21", "close": 28.41, "volume": 15523407, "typical_volume": 15520423.75, "trend": 30.453, "fair_value": 68.134911, "relative_strength": -24.743582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.897667, "energy": 31.034884, "activity_lines": [ 28.107333, 27.91, 29.312, 29.905957 ] }, { "date": "2025-02-28", "close": 27.92, "volume": 17986934, "typical_volume": 14966668.15, "trend": 30.294333, "fair_value": 67.59263, "relative_strength": -22.570192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.774694, "energy": 25.033951, "activity_lines": [ 28.157333, 27.864363, 29.067381, 29.742537 ] }, { "date": "2025-03-07", "close": 29.120001, "volume": 15116083, "typical_volume": 14805235.15, "trend": 30.215, "fair_value": 67.218954, "relative_strength": -20.200005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.816522, "energy": 19.322517, "activity_lines": [ 28.54, 28.088545, 28.956286, 29.666774 ] }, { "date": "2025-03-14", "close": 29.08, "volume": 15623427, "typical_volume": 14357948.4, "trend": 30.017333, "fair_value": 66.762033, "relative_strength": -20.398277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.45164, "energy": 17.436823, "activity_lines": [ 28.750667, 28.314909, 28.859667, 29.593548 ] }, { "date": "2025-03-21", "close": 28.200001, "volume": 10546710, "typical_volume": 13717261.5, "trend": 30.009666, "fair_value": 66.226168, "relative_strength": -19.863634, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.152248, "energy": 18.263013, "activity_lines": [ 28.595334, 28.361637, 28.703857, 29.476301 ] }, { "date": "2025-03-28", "close": 28.0, "volume": 11772709, "typical_volume": 13339507.75, "trend": 29.960666, "fair_value": 65.32238, "relative_strength": -19.052124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.408461, "energy": 19.911492, "activity_lines": [ 28.413334, 28.352909, 28.545952, 29.346645 ] }, { "date": "2025-04-04", "close": 29.75, "volume": 28436172, "typical_volume": 13525548.95, "trend": 30.020333, "fair_value": 64.342011, "relative_strength": -11.24032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.56631, "energy": 9.806513, "activity_lines": [ 28.842, 28.649818, 28.585476, 29.333054 ] }, { "date": "2025-04-11", "close": 26.700001, "volume": 26938391, "typical_volume": 14119056.75, "trend": 30.010333, "fair_value": 63.310123, "relative_strength": -15.304298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.018443, "energy": 31.335852, "activity_lines": [ 28.132, 28.340546, 28.348476, 29.118839 ] }, { "date": "2025-04-18", "close": 26.200001, "volume": 12336800, "typical_volume": 14161815.15, "trend": 30.006667, "fair_value": 62.162164, "relative_strength": -15.852526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.247983, "energy": 42.819695, "activity_lines": [ 27.416667, 27.941091, 28.086905, 28.873011 ] }, { "date": "2025-04-25", "close": 26.18, "volume": 17005218, "typical_volume": 14507112.45, "trend": 29.860333, "fair_value": 61.16524, "relative_strength": -16.670934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.629564, "energy": 50.912369, "activity_lines": [ 26.886667, 27.570546, 27.853715, 28.626129 ] }, { "date": "2025-05-02", "close": 25.01, "volume": 7697128, "typical_volume": 13732511.15, "trend": 29.531, "fair_value": 60.186137, "relative_strength": -19.796099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.678818, "energy": 68.564102, "activity_lines": [ 26.101334, 27.034909, 27.54081, 28.313204 ] }, { "date": "2025-05-09", "close": 26.049999, "volume": 10791431, "typical_volume": 13692195.7, "trend": 29.334, "fair_value": 59.114824, "relative_strength": -17.42441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.602516, "energy": 62.147242, "activity_lines": [ 25.862, 26.750182, 27.365238, 28.088624 ] }, { "date": "2025-05-16", "close": 37.779999, "volume": 51816960, "typical_volume": 15416183.25, "trend": 29.494667, "fair_value": 58.285566, "relative_strength": 19.339605, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.309389, "energy": 23.700616, "activity_lines": [ 29.779333, 28.632182, 28.329238, 28.633527 ] }, { "date": "2025-05-23", "close": 34.5, "volume": 113464742, "typical_volume": 20581992.35, "trend": 29.503, "fair_value": 57.408378, "relative_strength": 9.797501, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.080399, "energy": 37.910617, "activity_lines": [ 31.864666, 29.760364, 28.942095, 28.956452 ] }, { "date": "2025-05-30", "close": 32.639999, "volume": 60516128, "typical_volume": 22668090.2, "trend": 29.532333, "fair_value": 56.589596, "relative_strength": 5.134437, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.662344, "energy": 41.341965, "activity_lines": [ 32.776666, 30.451818, 29.346857, 29.158839 ] }, { "date": "2025-06-06", "close": 32.389999, "volume": 33399728, "typical_volume": 23921256.95, "trend": 29.463333, "fair_value": 55.773705, "relative_strength": 3.047073, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.24079, "energy": 46.758459, "activity_lines": [ 33.174666, 31.01709, 29.701667, 29.343204 ] }, { "date": "2025-06-13", "close": 33.029999, "volume": 68040274, "typical_volume": 26933643.75, "trend": 29.475, "fair_value": 55.122765, "relative_strength": 5.927213, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 56.271314, "energy": 59.910605, "activity_lines": [ 33.293999, 31.618908, 30.093238, 29.573312 ] }, { "date": "2025-06-20", "close": 30.610001, "volume": 30677493, "typical_volume": 28410438.4, "trend": 29.444, "fair_value": 54.389027, "relative_strength": -0.335168, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.448946, "energy": 31.034359, "activity_lines": [ 32.141333, 31.721091, 30.22519, 29.646538 ] }, { "date": "2025-06-27", "close": 31.43, "volume": 24611487, "typical_volume": 29308474.65, "trend": 29.406333, "fair_value": 53.788509, "relative_strength": -1.147208, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.41171, "energy": 21.834657, "activity_lines": [ 31.74, 31.901272, 30.416809, 29.774667 ] }, { "date": "2025-07-04", "close": 33.200001, "volume": 47973068, "typical_volume": 31013714.5, "trend": 29.418333, "fair_value": 53.256921, "relative_strength": 3.269693, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.954964, "energy": 23.841413, "activity_lines": [ 32.133334, 32.308182, 30.760619, 30.019419 ] }, { "date": "2025-07-11", "close": 34.07, "volume": 50390454, "typical_volume": 32757066.85, "trend": 29.452333, "fair_value": 52.707155, "relative_strength": 4.203851, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.846162, "energy": 30.070704, "activity_lines": [ 32.779334, 32.745636, 31.166333, 30.319527 ] }, { "date": "2025-07-18", "close": 34.73, "volume": 39526198, "typical_volume": 33834030.05, "trend": 29.584667, "fair_value": 52.156297, "relative_strength": 4.280698, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.185084, "energy": 40.475241, "activity_lines": [ 33.533334, 33.138364, 31.607952, 30.660021 ] }, { "date": "2025-07-25", "close": 34.82, "volume": 46294060, "typical_volume": 35392928.9, "trend": 29.757333, "fair_value": 51.557112, "relative_strength": 2.450096, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.234555, "energy": 49.051312, "activity_lines": [ 34.204, 33.389636, 32.025714, 30.997785 ] }, { "date": "2025-08-01", "close": 38.040001, "volume": 56547397, "typical_volume": 37439127.4, "trend": 30.092, "fair_value": 50.949047, "relative_strength": 13.98388, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.897926, "energy": 61.741003, "activity_lines": [ 35.667334, 34.280182, 32.723, 31.532151 ] }, { "date": "2025-08-08", "close": 34.330002, "volume": 36705098, "typical_volume": 38747046.8, "trend": 30.331333, "fair_value": 50.375418, "relative_strength": 2.029238, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.338704, "energy": 47.749843, "activity_lines": [ 35.453334, 34.431819, 33.024286, 31.80557 ] }, { "date": "2025-08-15", "close": 35.349998, "volume": 28431159, "typical_volume": 39579969.3, "trend": 30.599333, "fair_value": 49.742317, "relative_strength": 1.234934, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.96776, "energy": 48.833562, "activity_lines": [ 35.504, 34.738182, 33.393524, 32.129355 ] }, { "date": "2025-08-22", "close": 34.720001, "volume": 29094276, "typical_volume": 39612874.5, "trend": 30.859667, "fair_value": 49.245622, "relative_strength": -4.532376, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.964842, "energy": 42.287501, "activity_lines": [ 35.259334, 34.876182, 33.667762, 32.395204 ] }, { "date": "2025-08-29", "close": 32.700001, "volume": 26382577, "typical_volume": 39585083.8, "trend": 31.058333, "fair_value": 48.834866, "relative_strength": -13.308458, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.430833, "energy": 20.819571, "activity_lines": [ 34.342001, 34.616182, 33.725953, 32.513936 ] }, { "date": "2025-09-05", "close": 32.799999, "volume": 14661037, "typical_volume": 39701295.65, "trend": 31.218667, "fair_value": 48.39732, "relative_strength": -11.838352, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.947283, "energy": 16.529942, "activity_lines": [ 33.599333, 34.336364, 33.765095, 32.626301 ] }, { "date": "2025-09-12", "close": 32.75, "volume": 13494568, "typical_volume": 39525763.15, "trend": 31.350333, "fair_value": 48.02597, "relative_strength": -13.768861, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.693934, "energy": 18.143496, "activity_lines": [ 33.189333, 34.022546, 33.768048, 32.725097 ] }, { "date": "2025-09-19", "close": 31.33, "volume": 13398851, "typical_volume": 39810849.3, "trend": 31.447667, "fair_value": 47.69664, "relative_strength": -17.971475, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.702601, "energy": 14.122343, "activity_lines": [ 32.411333, 33.458727, 33.604476, 32.723785 ] }, { "date": "2025-09-26", "close": 30.299999, "volume": 8706630, "typical_volume": 39706609.25, "trend": 31.527, "fair_value": 47.351394, "relative_strength": -21.020216, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.500182, "energy": 19.194041, "activity_lines": [ 31.558, 32.757454, 33.312714, 32.649742 ] }, { "date": "2025-10-03", "close": 31.4, "volume": 6691811, "typical_volume": 37450351.8, "trend": 31.603, "fair_value": 47.027137, "relative_strength": -19.54567, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.718194, "energy": 27.875156, "activity_lines": [ 31.366, 32.336727, 33.105476, 32.641548 ] }, { "date": "2025-10-10", "close": 30.9, "volume": 3745953, "typical_volume": 31964412.35, "trend": 31.663667, "fair_value": 46.742498, "relative_strength": -19.348619, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.988983, "energy": 39.93918, "activity_lines": [ 31.094, 31.887273, 32.881, 32.596194 ] }, { "date": "2025-10-17", "close": 30.58, "volume": 11260235, "typical_volume": 29501617.7, "trend": 31.743, "fair_value": 46.476713, "relative_strength": -15.554407, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.362891, "energy": 40.65942, "activity_lines": [ 30.842, 31.509454, 32.643191, 32.52628 ] }, { "date": "2025-10-24", "close": 31.389999, "volume": 15982611, "typical_volume": 28630761.85, "trend": 31.856, "fair_value": 46.231451, "relative_strength": -16.748708, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.265661, "energy": 25.018682, "activity_lines": [ 31.004666, 31.347091, 32.492333, 32.503505 ] }, { "date": "2025-10-31", "close": 32.189999, "volume": 20930993, "typical_volume": 26275297.8, "trend": 31.937333, "fair_value": 45.955145, "relative_strength": -14.830591, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.094426, "energy": 14.686184, "activity_lines": [ 31.429999, 31.402181, 32.422428, 32.525054 ] }, { "date": "2025-11-07", "close": 32.279999, "volume": 13631583, "typical_volume": 25423002.3, "trend": 32.123333, "fair_value": 45.692908, "relative_strength": -14.361285, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.653651, "energy": 8.677029, "activity_lines": [ 31.759333, 31.519636, 32.365095, 32.547161 ] }, { "date": "2025-11-14", "close": 34.470001, "volume": 27232864, "typical_volume": 25554071.15, "trend": 32.399, "fair_value": 45.462955, "relative_strength": -6.97526, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.112886, "energy": 17.771662, "activity_lines": [ 32.76, 32.042909, 32.508381, 32.698559 ] }, { "date": "2025-11-21", "close": 31.0, "volume": 26558195, "typical_volume": 24483327.5, "trend": 32.559667, "fair_value": 45.108641, "relative_strength": -11.482825, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.227982, "energy": 12.224545, "activity_lines": [ 32.366, 31.904909, 32.306714, 32.608301 ] }, { "date": "2025-11-28", "close": 33.650002, "volume": 32609316, "typical_volume": 23594270.6, "trend": 32.847667, "fair_value": 44.767766, "relative_strength": -6.911063, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.338293, "energy": 14.350789, "activity_lines": [ 32.827334, 32.280546, 32.367905, 32.678645 ] }, { "date": "2025-12-05", "close": 32.16, "volume": 20176410, "typical_volume": 22626781.2, "trend": 33.051333, "fair_value": 44.372995, "relative_strength": -11.776133, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.513912, "energy": 12.4058, "activity_lines": [ 32.641334, 32.343091, 32.28919, 32.63428 ] }, { "date": "2025-12-12", "close": 29.440001, "volume": 14603159, "typical_volume": 21042236.15, "trend": 32.773333, "fair_value": 44.021857, "relative_strength": -19.428728, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.515368, "energy": 31.190616, "activity_lines": [ 31.550667, 31.877273, 31.963667, 32.40129 ] }, { "date": "2025-12-19", "close": 28.799999, "volume": 11710601, "typical_volume": 18800396.35, "trend": 32.583333, "fair_value": 43.700318, "relative_strength": -20.082826, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.749532, "energy": 52.463683, "activity_lines": [ 30.436, 31.330727, 31.60281, 32.144946 ] }, { "date": "2025-12-26", "close": 28.65, "volume": 11947240, "typical_volume": 17562503.45, "trend": 32.450333, "fair_value": 43.374966, "relative_strength": -22.843887, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.201506, "energy": 65.844757, "activity_lines": [ 29.649333, 30.795091, 31.271667, 31.891183 ] }, { "date": "2026-01-02", "close": 28.0, "volume": 4579600, "typical_volume": 16369925.5, "trend": 32.304, "fair_value": 42.952009, "relative_strength": -23.746963, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.097573, "energy": 73.711792, "activity_lines": [ 28.802667, 30.176364, 30.905667, 31.604065 ] }, { "date": "2026-01-09", "close": 29.6, "volume": 13765690, "typical_volume": 15603496.2, "trend": 32.189667, "fair_value": 42.624829, "relative_strength": -22.416094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.953094, "energy": 66.078362, "activity_lines": [ 28.866, 29.910182, 30.727048, 31.429613 ] }, { "date": "2026-01-16", "close": 29.879999, "volume": 20580004, "typical_volume": 15313367.55, "trend": 32.165333, "fair_value": 42.360258, "relative_strength": -22.235218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.821631, "energy": 47.92797, "activity_lines": [ 29.193333, 29.742, 30.599476, 31.280602 ] }, { "date": "2026-01-23", "close": 30.08, "volume": 11382100, "typical_volume": 15149420.7, "trend": 32.120333, "fair_value": 42.079738, "relative_strength": -22.279296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.47908, "energy": 33.105114, "activity_lines": [ 29.558, 29.653818, 30.504381, 31.146064 ] }, { "date": "2026-01-30", "close": 29.98, "volume": 52052000, "typical_volume": 17077292.3, "trend": 32.013, "fair_value": 41.793383, "relative_strength": -20.966671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.974695, "energy": 19.483233, "activity_lines": [ 29.804, 29.627273, 30.412714, 31.007978 ] }, { "date": "2026-02-06", "close": 29.15, "volume": 14075001, "typical_volume": 17111099.8, "trend": 31.849, "fair_value": 41.507219, "relative_strength": -21.18921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.823138, "energy": 20.560802, "activity_lines": [ 29.684667, 29.468363, 30.25519, 30.823269 ] }, { "date": "2026-02-13", "close": 28.559999, "volume": 8934465, "typical_volume": 17122491.55, "trend": 31.643333, "fair_value": 41.220059, "relative_strength": -23.482114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.895016, "energy": 25.57072, "activity_lines": [ 29.292, 29.284, 30.051857, 30.611075 ] }, { "date": "2026-02-27", "close": 29.24, "volume": 6375038, "typical_volume": 17106652.9, "trend": 31.457333, "fair_value": 40.947332, "relative_strength": -23.479027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.97972, "energy": 28.931406, "activity_lines": [ 29.195333, 29.288727, 29.921571, 30.456021 ] }, { "date": "2026-03-06", "close": 28.41, "volume": 10346779, "typical_volume": 17436694.2, "trend": 31.136333, "fair_value": 40.661365, "relative_strength": -23.610346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.619199, "energy": 41.745786, "activity_lines": [ 28.864666, 29.146182, 29.722524, 30.259419 ] }, { "date": "2026-03-13", "close": 28.309999, "volume": 9472872, "typical_volume": 17347326.05, "trend": 30.935666, "fair_value": 40.393762, "relative_strength": -24.064473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.480722, "energy": 47.351925, "activity_lines": [ 28.612, 28.992545, 29.525809, 30.077075 ] }, { "date": "2026-03-20", "close": 27.65, "volume": 10575243, "typical_volume": 17076957.65, "trend": 30.679, "fair_value": 40.14638, "relative_strength": -23.247123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.736654, "energy": 53.996085, "activity_lines": [ 28.250666, 28.725091, 29.277047, 29.865097 ] }, { "date": "2026-03-27", "close": 28.639999, "volume": 10556786, "typical_volume": 16558247.3, "trend": 30.476333, "fair_value": 39.929417, "relative_strength": -19.555761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.369106, "energy": 42.396607, "activity_lines": [ 28.319333, 28.644, 29.140381, 29.733548 ] }, { "date": "2026-04-03", "close": 27.99, "volume": 13751584, "typical_volume": 16564247.35, "trend": 30.319333, "fair_value": 39.728749, "relative_strength": -18.653784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.022855, "energy": 37.464959, "activity_lines": [ 28.166, 28.462181, 28.958714, 29.57314 ] }, { "date": "2026-04-10", "close": 28.18, "volume": 9964125, "typical_volume": 15700810.4, "trend": 30.165333, "fair_value": 39.558376, "relative_strength": -23.059209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.254563, "energy": 32.109108, "activity_lines": [ 28.159333, 28.349272, 28.815571, 29.435118 ] }, { "date": "2026-04-17", "close": 27.73, "volume": 13606457, "typical_volume": 15053223.5, "trend": 29.998, "fair_value": 39.389553, "relative_strength": -26.748389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.801775, "energy": 31.407697, "activity_lines": [ 28.018, 28.189091, 28.659524, 29.278 ] }, { "date": "2026-04-24", "close": 26.540001, "volume": 8220315, "typical_volume": 13833773.45, "trend": 29.838333, "fair_value": 39.20778, "relative_strength": -29.66967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.152418, "energy": 40.373308, "activity_lines": [ 27.518667, 27.853455, 28.405714, 29.054903 ] }, { "date": "2026-05-01", "close": 26.92, "volume": 7416500, "typical_volume": 13195777.95, "trend": 29.725667, "fair_value": 39.032434, "relative_strength": -28.98854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.251814, "energy": 41.204938, "activity_lines": [ 27.22, 27.634364, 28.221952, 28.866624 ] }, { "date": "2026-05-08", "close": 29.91, "volume": 16301231, "typical_volume": 13280681.55, "trend": 29.676, "fair_value": 38.847368, "relative_strength": -23.05773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.83223, "energy": 19.633383, "activity_lines": [ 28.032667, 27.988727, 28.347905, 28.878516 ] }, { "date": "2026-05-15", "close": 26.92, "volume": 34811205, "typical_volume": 14435711.75, "trend": 29.543333, "fair_value": 38.473234, "relative_strength": -30.286381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.047051, "energy": 29.956211, "activity_lines": [ 27.720667, 27.787273, 28.186857, 28.70071 ] }, { "date": "2026-05-22", "close": 25.360001, "volume": 12126430, "typical_volume": 14444671.25, "trend": 29.369333, "fair_value": 38.147254, "relative_strength": -33.401196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.572368, "energy": 36.486043, "activity_lines": [ 26.972667, 27.329273, 27.88619, 28.430817 ] }, { "date": "2026-05-29", "close": 24.370001, "volume": 9129488, "typical_volume": 14672165.65, "trend": 29.135333, "fair_value": 37.79244, "relative_strength": -34.967281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.933781, "energy": 46.645405, "activity_lines": [ 26.052667, 26.74491, 27.506905, 28.10828 ] }, { "date": "2026-06-05", "close": 22.559999, "volume": 2038300, "typical_volume": 14085796.15, "trend": 28.814333, "fair_value": 37.446231, "relative_strength": -37.891112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.450294, "energy": 77.436212, "activity_lines": [ 24.674, 25.891091, 26.972524, 27.684065 ] }, { "date": "2026-06-12", "close": 22.1, "volume": 1839300, "typical_volume": 13148760.95, "trend": 28.475, "fair_value": 37.05539, "relative_strength": -36.856926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.079769, "energy": 82.729686, "activity_lines": [ 23.432667, 25.064182, 26.427857, 27.250882 ] }, { "date": "2026-06-19", "close": 21.82, "volume": 6389882, "typical_volume": 12899150.05, "trend": 28.053333, "fair_value": 36.715523, "relative_strength": -40.883142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.181445, "energy": 85.37892, "activity_lines": [ 22.618667, 24.293455, 25.893571, 26.821527 ] }, { "date": "2026-06-26", "close": 19.99, "volume": 2065802, "typical_volume": 10399840.15, "trend": 27.686333, "fair_value": 36.398363, "relative_strength": -44.152175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.250371, "energy": 92.035835, "activity_lines": [ 21.534667, 23.305636, 25.224333, 26.301312 ] }, { "date": "2026-07-03", "close": 23.200001, "volume": 4180200, "typical_volume": 9905100.1, "trend": 27.338, "fair_value": 36.109103, "relative_strength": -33.548281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.770904, "energy": 75.498681, "activity_lines": [ 21.878667, 23.042182, 24.908381, 26.011871 ] }, { "date": "2026-07-10", "close": 22.809999, "volume": 15088396, "typical_volume": 10212796.65, "trend": 27.026333, "fair_value": 35.854856, "relative_strength": -31.303646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.536168, "energy": 53.123929, "activity_lines": [ 22.170667, 22.768545, 24.583619, 25.719742 ] }, { "date": "2026-07-17", "close": 22.51, "volume": 20743178, "typical_volume": 10931203.65, "trend": 26.795333, "fair_value": 35.604671, "relative_strength": -24.566334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.888781, "energy": 46.159304, "activity_lines": [ 22.346, 22.515091, 24.257667, 25.428366 ] }, { "date": "2026-07-24", "close": 21.389999, "volume": 14897261, "typical_volume": 11158727.75, "trend": 26.548333, "fair_value": 35.291263, "relative_strength": -27.630825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.371001, "energy": 42.148344, "activity_lines": [ 22.120666, 22.192545, 23.857095, 25.079634 ] }, { "date": "2026-07-31", "close": 22.549999, "volume": 14893814, "typical_volume": 11429774.85, "trend": 26.345, "fair_value": 35.033374, "relative_strength": -21.582261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.423773, "energy": 33.218808, "activity_lines": [ 22.310666, 22.181454, 23.600428, 24.821677 ] }, { "date": "2026-08-07", "close": 24.4, "volume": 16271540, "typical_volume": 11714589.7, "trend": 26.225, "fair_value": 34.806451, "relative_strength": -18.184853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.226905, "energy": 26.050684, "activity_lines": [ 22.946666, 22.557818, 23.547381, 24.696193 ] } ], "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." } } }