{ "ticker": { "uuid": "aebd053d-cd93-4492-9127-ef7962fcc7fb", "symbol": "301091", "name": "Shenzhen Urban Transport Technology 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": -51.604, "architecture_energy": 46.455, "architecture_maturity": 100.0, "architecture_confidence": 64.536, "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": 16.0, "rotation_up": 27.13, "upward_expansion": 19.18, "deceleration": 66.84, "rotation_down": 47.06, "downward_expansion": 71.51 }, "activity_lines": [ 16.732, 16.497112, 17.718721, 19.076204 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 18.959999, "trend_reference": 21.146944, "distance_from_trend": -0.103417, "trend_direction": "Weakening", "fair_value": 24.053669, "distance_from_fair_value": -0.211763, "fair_value_direction": "Weakening", "relative_strength": -27.6911, "relative_strength_direction": "Improving", "price_momentum": -0.247021, "excess_performance": -0.254421, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.103417, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.14154, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.211763, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.145631, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.276911, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.08832, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.247021, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.092494, "read": "Demand-led" } ], "volume": { "latest": 54547382, "relative_activity": 2.110531, "balance": 1.092494, "dry_up": 1.417485, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.085483, "annualized_volatility": 0.463062, "from_high_reference": -0.486457, "from_low_reference": 0.29863 }, "levels": { "trend_reference": 21.146944, "fair_value_reference": 24.053669, "structural_low": 14.6, "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": 11, "median_return": -0.011302, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": -0.0293, "regime_survival": 0.909091, "best_return": 0.146215, "worst_return": -0.196935, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.048125, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.148945, "regime_survival": 0.75, "best_return": 0.103068, "worst_return": -0.22949, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.083171, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.326461, "regime_survival": 0.5, "best_return": 0.216645, "worst_return": -0.382987, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.192667, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.716057, "regime_survival": 1.0, "best_return": -0.192667, "worst_return": -0.192667, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-29", "end": "2024-05-17", "tenure": "Developing", "return": -0.054762, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-24", "end": "2024-09-20", "tenure": "Established", "return": 0.052555, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.169072, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-12-06", "tenure": "Developing", "return": 0.420339, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-02-21", "tenure": "Developing", "return": -0.022394, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-28", "tenure": "Developing", "return": -0.273457, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.074084, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-07-25", "tenure": "Established", "return": 0.102965, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.10644, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-26", "tenure": "Developing", "return": 0.058277, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-10-31", "tenure": "Developing", "return": -0.082536, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.062609, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.017885, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-08-07", "tenure": "Extended", "return": -0.283176, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 11.103316, "volume": 80856089, "typical_volume": 58886574.25, "trend": 10.34971, "fair_value": 9.648274, "relative_strength": 15.578858, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 41.941569, "energy": 17.052121, "activity_lines": [ 10.733009, 10.753759, 10.667361, 10.562578 ] }, { "date": "2023-08-04", "close": 11.115123, "volume": 77820517, "typical_volume": 60015345.7, "trend": 10.409063, "fair_value": 9.664572, "relative_strength": 14.041111, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 50.289909, "energy": 22.810007, "activity_lines": [ 10.860905, 10.82556, 10.71599, 10.611959 ] }, { "date": "2023-08-11", "close": 10.53074, "volume": 39310070, "typical_volume": 58194648.7, "trend": 10.431548, "fair_value": 9.67409, "relative_strength": 12.177908, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 37.01923, "energy": 16.74792, "activity_lines": [ 10.781807, 10.777586, 10.703585, 10.619809 ] }, { "date": "2023-08-18", "close": 10.353652, "volume": 30880657, "typical_volume": 56537790.55, "trend": 10.465649, "fair_value": 9.681477, "relative_strength": 13.633259, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 20.30343, "energy": 10.070254, "activity_lines": [ 10.653518, 10.697307, 10.673642, 10.614784 ] }, { "date": "2023-08-25", "close": 9.751557, "volume": 54128022, "typical_volume": 56215001.75, "trend": 10.474974, "fair_value": 9.68223, "relative_strength": 10.151323, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -22.840825, "energy": 18.388605, "activity_lines": [ 10.339878, 10.513029, 10.585912, 10.568713 ] }, { "date": "2023-09-01", "close": 10.442195, "volume": 59396162, "typical_volume": 52672667.35, "trend": 10.493462, "fair_value": 9.690315, "relative_strength": 13.769516, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -8.958352, "energy": 15.202444, "activity_lines": [ 10.296984, 10.480295, 10.568788, 10.566599 ] }, { "date": "2023-09-08", "close": 10.135245, "volume": 27545397, "typical_volume": 50208301.6, "trend": 10.496097, "fair_value": 9.694998, "relative_strength": 11.744984, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -23.699058, "energy": 29.235877, "activity_lines": [ 10.195848, 10.398513, 10.528624, 10.543488 ] }, { "date": "2023-09-15", "close": 10.123439, "volume": 96001486, "typical_volume": 53136429.65, "trend": 10.514549, "fair_value": 9.699461, "relative_strength": 12.49287, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -25.522449, "energy": 32.19016, "activity_lines": [ 10.156102, 10.329074, 10.490189, 10.519445 ] }, { "date": "2023-09-22", "close": 10.02309, "volume": 31431180, "typical_volume": 53735842.55, "trend": 10.529656, "fair_value": 9.702798, "relative_strength": 10.438749, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -52.906069, "energy": 33.389309, "activity_lines": [ 10.110059, 10.251478, 10.442569, 10.487738 ] }, { "date": "2023-09-29", "close": 10.819979, "volume": 54954382, "typical_volume": 54669686.6, "trend": 10.525569, "fair_value": 9.714198, "relative_strength": 19.198146, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -26.847582, "energy": 13.163893, "activity_lines": [ 10.351684, 10.328967, 10.471486, 10.506469 ] }, { "date": "2023-10-13", "close": 11.858886, "volume": 119948561, "typical_volume": 58847997.75, "trend": 10.574807, "fair_value": 9.735861, "relative_strength": 29.871761, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 51.896763, "energy": 28.069869, "activity_lines": [ 10.868383, 10.586976, 10.596569, 10.592489 ] }, { "date": "2023-10-20", "close": 10.353652, "volume": 57025006, "typical_volume": 59497267.8, "trend": 10.587076, "fair_value": 9.742039, "relative_strength": 18.277097, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -11.265187, "energy": 13.195758, "activity_lines": [ 10.788891, 10.557569, 10.571412, 10.578221 ] }, { "date": "2023-10-27", "close": 11.669993, "volume": 72287851, "typical_volume": 60209448.6, "trend": 10.629756, "fair_value": 9.761128, "relative_strength": 29.180043, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 57.060128, "energy": 36.382393, "activity_lines": [ 11.133619, 10.781342, 10.671704, 10.648087 ] }, { "date": "2023-11-03", "close": 13.694681, "volume": 138145676, "typical_volume": 63961732.25, "trend": 10.74424, "fair_value": 9.799692, "relative_strength": 48.224734, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 78.19854, "energy": 69.838873, "activity_lines": [ 12.050139, 11.352526, 10.959371, 10.845824 ] }, { "date": "2023-11-10", "close": 13.222452, "volume": 223843186, "typical_volume": 71136344.3, "trend": 10.826118, "fair_value": 9.832923, "relative_strength": 39.711259, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.451474, "energy": 68.143722, "activity_lines": [ 12.564477, 11.777104, 11.187588, 11.005709 ] }, { "date": "2023-11-17", "close": 14.243649, "volume": 122816905, "typical_volume": 75515884.95, "trend": 10.909483, "fair_value": 9.875333, "relative_strength": 48.441113, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.784528, "energy": 76.854214, "activity_lines": [ 13.259049, 12.324247, 11.503336, 11.226194 ] }, { "date": "2023-11-24", "close": 15.530478, "volume": 235774187, "typical_volume": 85247638.0, "trend": 11.069342, "fair_value": 9.929192, "relative_strength": 61.560224, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.23318, "energy": 79.831613, "activity_lines": [ 14.22358, 13.036242, 11.925307, 11.524323 ] }, { "date": "2023-12-01", "close": 14.957898, "volume": 153521319, "typical_volume": 89054329.95, "trend": 11.227894, "fair_value": 9.976633, "relative_strength": 55.060714, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.129751, "energy": 72.411161, "activity_lines": [ 14.652129, 13.546036, 12.270851, 11.775198 ] }, { "date": "2023-12-08", "close": 13.741905, "volume": 72897544, "typical_volume": 88919791.25, "trend": 11.347352, "fair_value": 10.011822, "relative_strength": 43.644493, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.977543, "energy": 59.284421, "activity_lines": [ 14.456153, 13.746842, 12.480206, 11.937392 ] }, { "date": "2023-12-15", "close": 15.28846, "volume": 118842567, "typical_volume": 93371338.2, "trend": 11.515746, "fair_value": 10.06068, "relative_strength": 60.582393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.076216, "energy": 51.138279, "activity_lines": [ 14.772548, 14.161224, 12.821814, 12.191657 ] }, { "date": "2023-12-22", "close": 13.576624, "volume": 88834849, "typical_volume": 93770276.2, "trend": 11.621197, "fair_value": 10.092936, "relative_strength": 43.515399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.701761, "energy": 38.392801, "activity_lines": [ 14.380597, 14.183118, 12.97692, 12.324617 ] }, { "date": "2023-12-29", "close": 13.54711, "volume": 47771275, "typical_volume": 92267814.1, "trend": 11.727055, "fair_value": 10.124338, "relative_strength": 37.299687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.421023, "energy": 26.719984, "activity_lines": [ 14.023276, 14.168415, 13.117436, 12.448869 ] }, { "date": "2024-01-05", "close": 12.856473, "volume": 27144822, "typical_volume": 91659551.7, "trend": 11.804776, "fair_value": 10.148952, "relative_strength": 34.861631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.483683, "energy": 20.933958, "activity_lines": [ 13.567967, 13.970078, 13.180597, 12.521735 ] }, { "date": "2024-01-12", "close": 13.647459, "volume": 64975288, "typical_volume": 93364283.25, "trend": 11.904535, "fair_value": 10.180188, "relative_strength": 43.306525, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.953437, "energy": 18.441058, "activity_lines": [ 13.516415, 13.893985, 13.308015, 12.640618 ] }, { "date": "2024-01-19", "close": 12.177641, "volume": 48999265, "typical_volume": 93107845.4, "trend": 11.937788, "fair_value": 10.197865, "relative_strength": 29.695072, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.050252, "energy": 15.799091, "activity_lines": [ 12.98122, 13.55151, 13.279766, 12.658238 ] }, { "date": "2024-01-26", "close": 13.434955, "volume": 70788060, "typical_volume": 93677440.3, "trend": 12.02515, "fair_value": 10.22626, "relative_strength": 41.630656, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.541711, "energy": 15.269575, "activity_lines": [ 13.072518, 13.456635, 13.359707, 12.754829 ] }, { "date": "2024-02-02", "close": 10.778659, "volume": 80619021, "typical_volume": 96331121.5, "trend": 12.020035, "fair_value": 10.231064, "relative_strength": 22.403999, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.350002, "energy": 12.421225, "activity_lines": [ 12.287829, 12.8935, 13.172417, 12.67441 ] }, { "date": "2024-02-09", "close": 10.359554, "volume": 56150263, "typical_volume": 94338560.35, "trend": 12.009409, "fair_value": 10.232171, "relative_strength": 6.778268, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.312089, "energy": 30.763506, "activity_lines": [ 11.548001, 12.340561, 12.942149, 12.567282 ] }, { "date": "2024-02-23", "close": 12.266185, "volume": 81303764, "typical_volume": 96832189.55, "trend": 12.065487, "fair_value": 10.249556, "relative_strength": 21.86899, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.186819, "energy": 28.302673, "activity_lines": [ 11.610178, 12.217888, 12.89234, 12.583849 ] }, { "date": "2024-03-01", "close": 12.27799, "volume": 87075314, "typical_volume": 98438236.15, "trend": 12.129435, "fair_value": 10.266746, "relative_strength": 16.286412, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.108508, "energy": 31.334765, "activity_lines": [ 11.768375, 12.124194, 12.832974, 12.597558 ] }, { "date": "2024-03-08", "close": 14.267262, "volume": 138375279, "typical_volume": 99359572.05, "trend": 12.2349, "fair_value": 10.300364, "relative_strength": 34.432291, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.601901, "energy": 16.171656, "activity_lines": [ 12.582973, 12.44692, 12.956119, 12.735483 ] }, { "date": "2024-03-15", "close": 14.946094, "volume": 149450687, "typical_volume": 103980856.1, "trend": 12.362599, "fair_value": 10.339079, "relative_strength": 35.802272, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.9128, "energy": 29.853506, "activity_lines": [ 13.568361, 12.880514, 13.132447, 12.910399 ] }, { "date": "2024-03-22", "close": 16.592997, "volume": 183760030, "typical_volume": 109554465.05, "trend": 12.564674, "fair_value": 10.390764, "relative_strength": 49.433366, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.028082, "energy": 53.588857, "activity_lines": [ 14.824887, 13.588108, 13.443753, 13.183327 ] }, { "date": "2024-03-29", "close": 24.792099, "volume": 224447369, "typical_volume": 113869549.7, "trend": 13.045955, "fair_value": 10.508808, "relative_strength": 120.777549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.223323, "energy": 87.339899, "activity_lines": [ 18.398885, 15.718512, 14.512484, 13.972194 ] }, { "date": "2024-04-05", "close": 25.789684, "volume": 230329299, "typical_volume": 114193855.35, "trend": 13.58056, "fair_value": 10.633042, "relative_strength": 119.79718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.50516, "energy": 94.514597, "activity_lines": [ 21.47035, 17.827665, 15.623378, 14.79437 ] }, { "date": "2024-04-12", "close": 21.60454, "volume": 308930041, "typical_volume": 123499512.15, "trend": 13.952638, "fair_value": 10.721522, "relative_strength": 86.174217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.077791, "energy": 84.008025, "activity_lines": [ 22.245988, 18.928391, 16.275843, 15.312046 ] }, { "date": "2024-04-19", "close": 29.148422, "volume": 313082946, "typical_volume": 127364950.1, "trend": 14.58641, "fair_value": 10.868937, "relative_strength": 141.516633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.917903, "energy": 93.742094, "activity_lines": [ 25.047101, 21.252193, 17.611721, 16.292419 ] }, { "date": "2024-04-26", "close": 26.149759, "volume": 294069182, "typical_volume": 134392343.25, "trend": 15.120621, "fair_value": 10.990214, "relative_strength": 107.035423, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.438679, "energy": 81.298014, "activity_lines": [ 25.901838, 22.696789, 18.597165, 17.038442 ] }, { "date": "2024-05-03", "close": 22.844147, "volume": 97377157, "typical_volume": 135616323.9, "trend": 15.54799, "fair_value": 11.083552, "relative_strength": 74.897139, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.727523, "energy": 56.595518, "activity_lines": [ 25.017587, 23.25327, 19.214494, 17.536734 ] }, { "date": "2024-05-10", "close": 21.840658, "volume": 155976543, "typical_volume": 137473022.7, "trend": 15.915346, "fair_value": 11.167592, "relative_strength": 61.669252, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.671908, "energy": 50.271826, "activity_lines": [ 23.928703, 23.434971, 19.692908, 17.942712 ] }, { "date": "2024-05-17", "close": 23.434435, "volume": 144992148, "typical_volume": 140280887.65, "trend": 16.301197, "fair_value": 11.262683, "relative_strength": 70.305937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.070187, "energy": 36.013351, "activity_lines": [ 23.634346, 23.732584, 20.29191, 18.427815 ] }, { "date": "2024-05-24", "close": 21.047611, "volume": 145319159, "typical_volume": 145158281.85, "trend": 16.657662, "fair_value": 11.337952, "relative_strength": 54.844878, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.450713, "energy": 24.594865, "activity_lines": [ 22.422388, 23.429553, 20.616653, 18.734035 ] }, { "date": "2024-05-31", "close": 20.179586, "volume": 86576635, "typical_volume": 148129872.5, "trend": 16.941316, "fair_value": 11.405446, "relative_strength": 47.029235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.388352, "energy": 21.195386, "activity_lines": [ 21.461143, 22.857762, 20.823011, 18.961256 ] }, { "date": "2024-06-07", "close": 19.956821, "volume": 122237381, "typical_volume": 150992977.15, "trend": 17.150054, "fair_value": 11.470229, "relative_strength": 44.823093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.818376, "energy": 19.429781, "activity_lines": [ 20.823654, 22.180258, 20.973281, 19.155805 ] }, { "date": "2024-06-14", "close": 19.611147, "volume": 54074953, "typical_volume": 151246761.55, "trend": 17.36301, "fair_value": 11.531439, "relative_strength": 40.260992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.716867, "energy": 19.962504, "activity_lines": [ 20.263429, 21.527818, 21.060585, 19.314585 ] }, { "date": "2024-06-21", "close": 22.968012, "volume": 182046921, "typical_volume": 156809704.6, "trend": 17.653822, "fair_value": 11.616786, "relative_strength": 64.429522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.818233, "energy": 18.90359, "activity_lines": [ 20.970793, 21.598054, 21.432193, 19.676198 ] }, { "date": "2024-06-28", "close": 20.847887, "volume": 104485901, "typical_volume": 158003048.6, "trend": 17.831069, "fair_value": 11.685165, "relative_strength": 50.331942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.761743, "energy": 11.558957, "activity_lines": [ 21.002543, 21.258023, 21.556488, 19.882266 ] }, { "date": "2024-07-05", "close": 18.743126, "volume": 75345066, "typical_volume": 158962788.75, "trend": 17.957243, "fair_value": 11.737061, "relative_strength": 35.57609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.577749, "energy": 7.940785, "activity_lines": [ 20.346022, 20.686226, 21.432382, 19.941109 ] }, { "date": "2024-07-12", "close": 19.157932, "volume": 76042162, "typical_volume": 158699708.65, "trend": 18.137778, "fair_value": 11.791228, "relative_strength": 34.192508, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.534486, "energy": 7.481614, "activity_lines": [ 19.923533, 20.324515, 21.307859, 20.018573 ] }, { "date": "2024-07-19", "close": 19.111843, "volume": 98991395, "typical_volume": 159295512.7, "trend": 18.265224, "fair_value": 11.844276, "relative_strength": 31.304769, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.638877, "energy": 15.965799, "activity_lines": [ 19.53894, 20.021446, 21.146128, 20.081416 ] }, { "date": "2024-07-26", "close": 19.104164, "volume": 67721388, "typical_volume": 155762818.15, "trend": 18.449475, "fair_value": 11.896506, "relative_strength": 33.928627, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.236872, "energy": 22.189073, "activity_lines": [ 19.185075, 19.766596, 20.951125, 20.135541 ] }, { "date": "2024-08-02", "close": 26.539961, "volume": 201006606, "typical_volume": 158340614.1, "trend": 18.88257, "fair_value": 12.001102, "relative_strength": 82.4703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.733498, "energy": 25.549585, "activity_lines": [ 21.567399, 20.942441, 21.441259, 20.657508 ] }, { "date": "2024-08-09", "close": 22.261303, "volume": 257201919, "typical_volume": 162012708.55, "trend": 19.196064, "fair_value": 12.073869, "relative_strength": 53.107676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.828233, "energy": 22.782516, "activity_lines": [ 22.144031, 21.240488, 21.468694, 20.87549 ] }, { "date": "2024-08-16", "close": 21.308784, "volume": 136828696, "typical_volume": 157631774.9, "trend": 19.451442, "fair_value": 12.138904, "relative_strength": 44.813075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.467814, "energy": 25.002528, "activity_lines": [ 22.168612, 21.327499, 21.37842, 21.011795 ] }, { "date": "2024-08-23", "close": 19.549696, "volume": 81531992, "typical_volume": 150191909.55, "trend": 19.697177, "fair_value": 12.190728, "relative_strength": 33.523685, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.245189, "energy": 18.564895, "activity_lines": [ 21.463441, 21.070096, 21.137201, 21.018134 ] }, { "date": "2024-08-30", "close": 20.540623, "volume": 104725990, "typical_volume": 139981707.0, "trend": 19.934033, "fair_value": 12.248713, "relative_strength": 35.353847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.835583, "energy": 5.730304, "activity_lines": [ 21.059388, 20.993978, 21.020071, 21.07255 ] }, { "date": "2024-09-06", "close": 21.654457, "volume": 128354267, "typical_volume": 130745273.05, "trend": 20.296559, "fair_value": 12.31358, "relative_strength": 43.924798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.892201, "energy": 11.185211, "activity_lines": [ 20.930849, 21.16451, 21.014086, 21.183545 ] }, { "date": "2024-09-13", "close": 20.371628, "volume": 109287490, "typical_volume": 121506188.45, "trend": 20.630295, "fair_value": 12.368772, "relative_strength": 35.704119, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.482641, "energy": 9.544864, "activity_lines": [ 20.700401, 21.087135, 20.921613, 21.188388 ] }, { "date": "2024-09-20", "close": 22.153761, "volume": 59530335, "typical_volume": 119613847.35, "trend": 20.959881, "fair_value": 12.435337, "relative_strength": 43.325321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.510222, "energy": 9.252138, "activity_lines": [ 21.189975, 21.304175, 21.026382, 21.286676 ] }, { "date": "2024-09-27", "close": 24.48897, "volume": 133574391, "typical_volume": 118493739.75, "trend": 21.366914, "fair_value": 12.51678, "relative_strength": 32.364565, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.1285, "energy": 31.244047, "activity_lines": [ 22.401621, 21.891329, 21.356839, 21.514359 ] }, { "date": "2024-10-04", "close": 28.629358, "volume": 41928701, "typical_volume": 113340567.4, "trend": 21.84565, "fair_value": 12.624918, "relative_strength": 37.471041, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.495906, "energy": 66.760989, "activity_lines": [ 24.664111, 23.133516, 22.069007, 21.982904 ] }, { "date": "2024-10-11", "close": 27.192898, "volume": 170534930, "typical_volume": 114601355.95, "trend": 22.253877, "fair_value": 12.722038, "relative_strength": 34.525208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.234943, "energy": 66.427098, "activity_lines": [ 25.908532, 23.941342, 22.619633, 22.327888 ] }, { "date": "2024-10-18", "close": 34.375202, "volume": 225195965, "typical_volume": 121532322.45, "trend": 22.846617, "fair_value": 12.865437, "relative_strength": 61.864379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.966438, "energy": 82.198544, "activity_lines": [ 29.177825, 26.04317, 23.825023, 23.109909 ] }, { "date": "2024-10-25", "close": 43.186008, "volume": 240808451, "typical_volume": 127460875.95, "trend": 23.459747, "fair_value": 13.064914, "relative_strength": 92.931272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.000148, "energy": 94.107618, "activity_lines": [ 34.450482, 29.52671, 25.801941, 24.422127 ] }, { "date": "2024-11-01", "close": 38.023968, "volume": 266301100, "typical_volume": 138072183.3, "trend": 23.867557, "fair_value": 13.228045, "relative_strength": 68.779284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.272833, "energy": 88.830275, "activity_lines": [ 36.600309, 31.673929, 27.17662, 25.361755 ] }, { "date": "2024-11-08", "close": 46.24329, "volume": 213605174, "typical_volume": 139650095.95, "trend": 24.688849, "fair_value": 13.44243, "relative_strength": 87.664517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.888919, "energy": 95.008466, "activity_lines": [ 40.587577, 34.979675, 29.246411, 26.80535 ] }, { "date": "2024-11-15", "close": 40.051914, "volume": 105849586, "typical_volume": 139718280.2, "trend": 25.052298, "fair_value": 13.614104, "relative_strength": 65.322, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.376908, "energy": 84.905776, "activity_lines": [ 41.33679, 36.692395, 30.615713, 27.796516 ] }, { "date": "2024-11-22", "close": 41.419239, "volume": 154311594, "typical_volume": 143666606.6, "trend": 25.561281, "fair_value": 13.792342, "relative_strength": 72.311939, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.671797, "energy": 60.379565, "activity_lines": [ 41.684511, 38.319221, 32.023789, 28.852447 ] }, { "date": "2024-11-29", "close": 39.990459, "volume": 117213097, "typical_volume": 145725153.35, "trend": 26.132825, "fair_value": 13.984662, "relative_strength": 60.716088, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.964093, "energy": 54.783274, "activity_lines": [ 41.086369, 39.303584, 33.187809, 29.783362 ] }, { "date": "2024-12-06", "close": 38.623131, "volume": 78830389, "typical_volume": 144717103.05, "trend": 26.69224, "fair_value": 14.173459, "relative_strength": 50.125283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.3176, "energy": 45.238193, "activity_lines": [ 40.245488, 39.715039, 34.122404, 30.589188 ] }, { "date": "2024-12-13", "close": 39.790737, "volume": 91232635, "typical_volume": 145892665.4, "trend": 27.237451, "fair_value": 14.363907, "relative_strength": 52.985147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.646095, "energy": 35.916638, "activity_lines": [ 39.753865, 40.0818, 35.07529, 31.434253 ] }, { "date": "2024-12-20", "close": 37.70134, "volume": 60446174, "typical_volume": 138864643.8, "trend": 27.792575, "fair_value": 14.54508, "relative_strength": 43.680432, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.24801, "energy": 29.180751, "activity_lines": [ 38.995947, 39.865738, 35.730677, 32.109342 ] }, { "date": "2024-12-27", "close": 38.838219, "volume": 77630995, "typical_volume": 129886097.6, "trend": 28.414529, "fair_value": 14.733768, "relative_strength": 45.365065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.405735, "energy": 25.970828, "activity_lines": [ 38.773692, 39.665318, 36.44119, 32.821965 ] }, { "date": "2025-01-03", "close": 31.60214, "volume": 54287750, "typical_volume": 125759050.3, "trend": 28.802707, "fair_value": 14.875691, "relative_strength": 25.69093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.318112, "energy": 15.805235, "activity_lines": [ 36.31148, 38.068101, 36.383614, 33.027617 ] }, { "date": "2025-01-10", "close": 32.554661, "volume": 57131382, "typical_volume": 124539019.8, "trend": 29.234157, "fair_value": 15.024863, "relative_strength": 28.949357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.815483, "energy": 17.27519, "activity_lines": [ 34.725996, 36.854686, 36.367739, 33.269678 ] }, { "date": "2025-01-17", "close": 33.023239, "volume": 58752164, "typical_volume": 122240328.5, "trend": 29.569331, "fair_value": 15.174122, "relative_strength": 24.492156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.081245, "energy": 14.288711, "activity_lines": [ 33.701269, 35.825909, 36.334562, 33.514135 ] }, { "date": "2025-01-24", "close": 32.923378, "volume": 48269717, "typical_volume": 118236101.0, "trend": 29.971848, "fair_value": 15.324114, "relative_strength": 20.916301, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.231862, "energy": 16.616201, "activity_lines": [ 33.094422, 35.01934, 36.232433, 33.730525 ] }, { "date": "2025-01-31", "close": 31.940132, "volume": 5845957, "typical_volume": 113064024.35, "trend": 30.411748, "fair_value": 15.46603, "relative_strength": 17.506911, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.332313, "energy": 14.88223, "activity_lines": [ 32.478357, 34.163609, 35.983, 33.857511 ] }, { "date": "2025-02-07", "close": 36.4646, "volume": 54725336, "typical_volume": 112823774.4, "trend": 30.988637, "fair_value": 15.639332, "relative_strength": 26.901826, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.456177, "energy": 11.168481, "activity_lines": [ 33.83032, 34.302855, 36.109381, 34.248018 ] }, { "date": "2025-02-14", "close": 37.970196, "volume": 95192359, "typical_volume": 110904672.8, "trend": 31.617249, "fair_value": 15.822514, "relative_strength": 27.875111, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.42666, "energy": 17.266575, "activity_lines": [ 35.359985, 34.779953, 36.311005, 34.698441 ] }, { "date": "2025-02-21", "close": 38.89967, "volume": 86347037, "typical_volume": 113125589.6, "trend": 32.277099, "fair_value": 16.00746, "relative_strength": 26.200895, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.949397, "energy": 28.611413, "activity_lines": [ 36.838438, 35.437918, 36.536954, 35.168275 ] }, { "date": "2025-02-28", "close": 39.214615, "volume": 127070234, "typical_volume": 110952354.8, "trend": 32.699587, "fair_value": 16.201459, "relative_strength": 29.651541, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.706335, "energy": 37.298092, "activity_lines": [ 38.030112, 36.169347, 36.743991, 35.615857 ] }, { "date": "2025-03-07", "close": 37.317257, "volume": 73968549, "typical_volume": 103390984.0, "trend": 33.201452, "fair_value": 16.376643, "relative_strength": 19.190447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.929706, "energy": 36.132631, "activity_lines": [ 38.169916, 36.528287, 36.713082, 35.913771 ] }, { "date": "2025-03-14", "close": 37.854973, "volume": 61098945, "typical_volume": 94405508.7, "trend": 33.752992, "fair_value": 16.541282, "relative_strength": 17.938561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.984852, "energy": 40.323349, "activity_lines": [ 38.130485, 37.012648, 36.719373, 36.213998 ] }, { "date": "2025-03-21", "close": 35.350769, "volume": 36589508, "typical_volume": 82919929.1, "trend": 34.279694, "fair_value": 16.696331, "relative_strength": 11.974298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.315367, "energy": 21.030164, "activity_lines": [ 37.163627, 36.928011, 36.512555, 36.31708 ] }, { "date": "2025-03-28", "close": 28.491091, "volume": 54367629, "typical_volume": 74958051.85, "trend": 34.54471, "fair_value": 16.814155, "relative_strength": -9.10023, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -41.79459, "energy": 27.998165, "activity_lines": [ 34.084839, 35.545321, 35.665164, 35.943622 ] }, { "date": "2025-04-04", "close": 27.891924, "volume": 30402221, "typical_volume": 71185683.6, "trend": 34.752626, "fair_value": 16.929339, "relative_strength": -8.931125, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.652716, "energy": 63.594625, "activity_lines": [ 31.500233, 34.136095, 34.845244, 35.51441 ] }, { "date": "2025-04-11", "close": 26.340239, "volume": 64125505, "typical_volume": 66676379.15, "trend": 34.951579, "fair_value": 17.035149, "relative_strength": -9.549853, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.488836, "energy": 74.650959, "activity_lines": [ 29.153245, 32.536225, 33.935449, 34.971675 ] }, { "date": "2025-04-18", "close": 25.825571, "volume": 26363704, "typical_volume": 62133909.5, "trend": 35.073973, "fair_value": 17.139642, "relative_strength": -10.54754, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.142375, "energy": 88.044811, "activity_lines": [ 27.366502, 30.944596, 33.048442, 34.382901 ] }, { "date": "2025-04-25", "close": 26.30183, "volume": 53855536, "typical_volume": 60885166.85, "trend": 35.134402, "fair_value": 17.249437, "relative_strength": -10.076847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.009188, "energy": 85.722516, "activity_lines": [ 26.540473, 29.632996, 32.274246, 33.816956 ] }, { "date": "2025-05-02", "close": 26.002249, "volume": 24168746, "typical_volume": 57531972.4, "trend": 35.046831, "fair_value": 17.353556, "relative_strength": -11.087582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.393073, "energy": 82.71949, "activity_lines": [ 26.217845, 28.479079, 31.53019, 33.227785 ] }, { "date": "2025-05-09", "close": 27.415665, "volume": 45498200, "typical_volume": 56784573.7, "trend": 35.054257, "fair_value": 17.478536, "relative_strength": -8.631292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.556179, "energy": 68.62667, "activity_lines": [ 26.532279, 27.816645, 30.986406, 32.735452 ] }, { "date": "2025-05-16", "close": 26.96245, "volume": 26179076, "typical_volume": 54211977.75, "trend": 34.807165, "fair_value": 17.603469, "relative_strength": -10.743735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.872971, "energy": 54.566962, "activity_lines": [ 26.727393, 27.286334, 30.448437, 32.213399 ] }, { "date": "2025-05-23", "close": 26.539961, "volume": 27003351, "typical_volume": 52847757.8, "trend": 34.252297, "fair_value": 17.725961, "relative_strength": -11.953433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.499532, "energy": 52.221769, "activity_lines": [ 26.740195, 26.867477, 29.926783, 31.680031 ] }, { "date": "2025-05-30", "close": 30.495991, "volume": 60909405, "typical_volume": 53036658.95, "trend": 34.001364, "fair_value": 17.875451, "relative_strength": 1.51651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.10851, "energy": 34.7099, "activity_lines": [ 28.024049, 27.373625, 29.805999, 31.437689 ] }, { "date": "2025-06-06", "close": 28.176144, "volume": 51308373, "typical_volume": 52664469.4, "trend": 33.399126, "fair_value": 18.005325, "relative_strength": -7.885151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.575621, "energy": 29.657187, "activity_lines": [ 28.255009, 27.546252, 29.47408, 31.061868 ] }, { "date": "2025-06-13", "close": 27.669157, "volume": 64464533, "typical_volume": 53474210.2, "trend": 32.986368, "fair_value": 18.131452, "relative_strength": -9.348536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.557338, "energy": 25.779966, "activity_lines": [ 28.172047, 27.632426, 29.116958, 30.692193 ] }, { "date": "2025-06-20", "close": 26.24, "volume": 35323344, "typical_volume": 54948079.55, "trend": 32.480393, "fair_value": 18.248667, "relative_strength": -13.074111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.653924, "energy": 29.369168, "activity_lines": [ 27.5958, 27.462803, 28.648746, 30.256944 ] }, { "date": "2025-06-27", "close": 29.200001, "volume": 75918650, "typical_volume": 56007745.25, "trend": 32.120711, "fair_value": 18.382949, "relative_strength": -7.020874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.339907, "energy": 27.288289, "activity_lines": [ 28.054384, 27.833185, 28.489583, 30.045305 ] }, { "date": "2025-07-04", "close": 28.24, "volume": 46976945, "typical_volume": 53596974.55, "trend": 31.774607, "fair_value": 18.512309, "relative_strength": -11.491053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.675638, "energy": 25.240532, "activity_lines": [ 28.015631, 27.967667, 28.273584, 29.794937 ] }, { "date": "2025-07-11", "close": 28.530001, "volume": 48910080, "typical_volume": 51725126.7, "trend": 31.399249, "fair_value": 18.646117, "relative_strength": -12.427602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.55559, "energy": 22.58496, "activity_lines": [ 28.223944, 28.119638, 28.131539, 29.585608 ] }, { "date": "2025-07-18", "close": 28.93, "volume": 44311855, "typical_volume": 47587207.75, "trend": 31.106871, "fair_value": 18.780227, "relative_strength": -13.247586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.2369, "energy": 13.600137, "activity_lines": [ 28.542, 28.298377, 28.076968, 29.426301 ] }, { "date": "2025-07-25", "close": 29.01, "volume": 57072652, "typical_volume": 46742412.9, "trend": 30.779263, "fair_value": 18.899815, "relative_strength": -15.188906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.398857, "energy": 12.004375, "activity_lines": [ 28.802667, 28.464128, 28.07899, 29.291019 ] }, { "date": "2025-08-01", "close": 29.969999, "volume": 76424863, "typical_volume": 47508708.8, "trend": 30.724859, "fair_value": 19.014695, "relative_strength": -10.76208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.684495, "energy": 9.854959, "activity_lines": [ 29.198666, 28.767195, 28.212, 29.238809 ] }, { "date": "2025-08-08", "close": 31.23, "volume": 78302324, "typical_volume": 49594349.6, "trend": 30.680703, "fair_value": 19.138659, "relative_strength": -8.247007, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.426408, "energy": 17.232928, "activity_lines": [ 29.963333, 29.23699, 28.502557, 29.271398 ] }, { "date": "2025-08-15", "close": 33.16, "volume": 107151982, "typical_volume": 52233567.25, "trend": 30.685262, "fair_value": 19.280273, "relative_strength": -6.988065, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.616455, "energy": 46.532615, "activity_lines": [ 31.172, 30.044348, 28.996546, 29.431353 ] }, { "date": "2025-08-22", "close": 32.259998, "volume": 63547602, "typical_volume": 53890836.3, "trend": 30.663149, "fair_value": 19.41544, "relative_strength": -13.607032, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.655435, "energy": 48.749384, "activity_lines": [ 31.771999, 30.597454, 29.382588, 29.532949 ] }, { "date": "2025-08-29", "close": 34.759998, "volume": 107706748, "typical_volume": 56069898.45, "trend": 30.757145, "fair_value": 19.571434, "relative_strength": -10.953386, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.350449, "energy": 69.738144, "activity_lines": [ 32.983332, 31.521636, 29.985924, 29.797262 ] }, { "date": "2025-09-05", "close": 32.18, "volume": 47805603, "typical_volume": 57141993.4, "trend": 30.614325, "fair_value": 19.712198, "relative_strength": -16.815475, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.326393, "energy": 59.740884, "activity_lines": [ 32.951332, 31.821818, 30.303453, 29.889059 ] }, { "date": "2025-09-12", "close": 33.369999, "volume": 43294544, "typical_volume": 56613943.8, "trend": 30.460985, "fair_value": 19.860539, "relative_strength": -15.981663, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.188949, "energy": 53.228522, "activity_lines": [ 33.168666, 32.284181, 30.704055, 30.066844 ] }, { "date": "2025-09-19", "close": 31.0, "volume": 35430762, "typical_volume": 57177044.6, "trend": 30.197663, "fair_value": 20.00304, "relative_strength": -22.645027, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.438475, "energy": 30.785432, "activity_lines": [ 32.453333, 32.222363, 30.845286, 30.101619 ] }, { "date": "2025-09-26", "close": 34.139999, "volume": 83017879, "typical_volume": 59053028.55, "trend": 30.028509, "fair_value": 20.166374, "relative_strength": -15.706371, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.412652, "energy": 41.17154, "activity_lines": [ 32.928666, 32.686545, 31.261765, 30.355964 ] }, { "date": "2025-10-03", "close": 33.439999, "volume": 19277462, "typical_volume": 58707947.85, "trend": 29.899267, "fair_value": 20.323737, "relative_strength": -19.247824, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.159525, "energy": 38.960625, "activity_lines": [ 33.045333, 32.928726, 31.579557, 30.57606 ] }, { "date": "2025-10-10", "close": 34.610001, "volume": 24223602, "typical_volume": 58568960.4, "trend": 29.791101, "fair_value": 20.491844, "relative_strength": -15.292504, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.900066, "energy": 42.581017, "activity_lines": [ 33.64, 33.30309, 31.977932, 30.879978 ] }, { "date": "2025-10-17", "close": 32.32, "volume": 67743497, "typical_volume": 58910665.0, "trend": 29.690076, "fair_value": 20.649067, "relative_strength": -16.336571, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.195816, "energy": 36.564025, "activity_lines": [ 33.309333, 33.176727, 32.119783, 31.043133 ] }, { "date": "2025-10-24", "close": 32.0, "volume": 52950528, "typical_volume": 58992772.75, "trend": 29.807039, "fair_value": 20.807256, "relative_strength": -20.068976, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.382681, "energy": 24.569849, "activity_lines": [ 32.942, 32.972363, 32.222472, 31.19216 ] }, { "date": "2025-10-31", "close": 30.68, "volume": 40998005, "typical_volume": 57819446.35, "trend": 29.899975, "fair_value": 20.9555, "relative_strength": -23.217632, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.506595, "energy": 14.032447, "activity_lines": [ 32.068, 32.549091, 32.181238, 31.24848 ] }, { "date": "2025-11-07", "close": 28.59, "volume": 29217636, "typical_volume": 57514160.95, "trend": 29.974967, "fair_value": 21.088939, "relative_strength": -27.649839, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.21927, "energy": 15.06171, "activity_lines": [ 30.728, 31.774545, 31.926619, 31.163966 ] }, { "date": "2025-11-14", "close": 26.799999, "volume": 36683717, "typical_volume": 55552414.3, "trend": 30.007448, "fair_value": 21.209948, "relative_strength": -30.444181, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.97985, "energy": 34.695382, "activity_lines": [ 29.114666, 30.786727, 31.490333, 30.959129 ] }, { "date": "2025-11-21", "close": 25.719999, "volume": 28934476, "typical_volume": 54650290.85, "trend": 29.988054, "fair_value": 21.321142, "relative_strength": -28.736826, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.833316, "energy": 59.977447, "activity_lines": [ 27.661999, 29.700363, 30.962619, 30.682519 ] }, { "date": "2025-11-28", "close": 27.6, "volume": 39898217, "typical_volume": 54199697.7, "trend": 30.041312, "fair_value": 21.442754, "relative_strength": -25.33524, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.227037, "energy": 58.341505, "activity_lines": [ 27.276, 29.094909, 30.625952, 30.528451 ] }, { "date": "2025-12-05", "close": 26.41, "volume": 29268909, "typical_volume": 53447550.4, "trend": 30.00779, "fair_value": 21.559227, "relative_strength": -28.687038, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.623795, "energy": 64.846753, "activity_lines": [ 26.786666, 28.334909, 30.180381, 30.294173 ] }, { "date": "2025-12-12", "close": 26.02, "volume": 22823712, "typical_volume": 51735103.4, "trend": 29.976375, "fair_value": 21.658014, "relative_strength": -29.483172, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.312153, "energy": 62.942231, "activity_lines": [ 26.452, 27.644545, 29.709666, 30.036896 ] }, { "date": "2025-12-19", "close": 26.18, "volume": 27012836, "typical_volume": 49264502.05, "trend": 29.964376, "fair_value": 21.757625, "relative_strength": -27.637341, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.769533, "energy": 61.922544, "activity_lines": [ 26.342, 27.118182, 29.268428, 29.791969 ] }, { "date": "2025-12-26", "close": 26.450001, "volume": 27963455, "typical_volume": 46747558.6, "trend": 29.82951, "fair_value": 21.862613, "relative_strength": -28.534812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.95178, "energy": 59.841156, "activity_lines": [ 26.363334, 26.794182, 28.870952, 29.565235 ] }, { "date": "2026-01-02", "close": 26.74, "volume": 25873914, "typical_volume": 42683655.2, "trend": 29.781638, "fair_value": 21.968806, "relative_strength": -26.69992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.053283, "energy": 47.020228, "activity_lines": [ 26.432667, 26.629636, 28.523857, 29.365912 ] }, { "date": "2026-01-09", "close": 27.639999, "volume": 47678960, "typical_volume": 41890223.1, "trend": 29.780666, "fair_value": 22.083283, "relative_strength": -26.712575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.827037, "energy": 35.473525, "activity_lines": [ 26.859333, 26.724364, 28.293047, 29.227742 ] }, { "date": "2026-01-16", "close": 28.08, "volume": 77895021, "typical_volume": 40399636.75, "trend": 29.842, "fair_value": 22.203446, "relative_strength": -25.698201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.606316, "energy": 27.46572, "activity_lines": [ 27.350667, 26.954364, 28.126143, 29.118021 ] }, { "date": "2026-01-23", "close": 27.299999, "volume": 39016663, "typical_volume": 39960189.75, "trend": 29.778666, "fair_value": 22.315265, "relative_strength": -27.869816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.278643, "energy": 23.353039, "activity_lines": [ 27.444666, 27.051818, 27.916762, 28.954021 ] }, { "date": "2026-01-30", "close": 25.18, "volume": 32270975, "typical_volume": 39409011.3, "trend": 29.676666, "fair_value": 22.416864, "relative_strength": -31.688495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.193464, "energy": 35.025741, "activity_lines": [ 26.757333, 26.754727, 27.528714, 28.657333 ] }, { "date": "2026-02-06", "close": 24.92, "volume": 23656220, "typical_volume": 38820284.2, "trend": 29.556333, "fair_value": 22.515891, "relative_strength": -30.081427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.627127, "energy": 55.960856, "activity_lines": [ 26.068, 26.420182, 27.154905, 28.350451 ] }, { "date": "2026-02-13", "close": 25.26, "volume": 29348683, "typical_volume": 36136824.4, "trend": 29.434, "fair_value": 22.614432, "relative_strength": -29.174736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.374821, "energy": 68.318817, "activity_lines": [ 25.613333, 26.196182, 26.842428, 28.073269 ] }, { "date": "2026-02-27", "close": 26.1, "volume": 23050606, "typical_volume": 36325481.6, "trend": 29.337, "fair_value": 22.717277, "relative_strength": -27.859688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.312665, "energy": 66.158972, "activity_lines": [ 25.597333, 26.145818, 26.652238, 27.858172 ] }, { "date": "2026-03-06", "close": 25.24, "volume": 28785677, "typical_volume": 36553585.35, "trend": 29.179333, "fair_value": 22.817726, "relative_strength": -27.581128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.428767, "energy": 63.361567, "activity_lines": [ 25.426667, 25.937636, 26.415095, 27.593849 ] }, { "date": "2026-03-13", "close": 24.58, "volume": 28404406, "typical_volume": 34586630.8, "trend": 28.957666, "fair_value": 22.913945, "relative_strength": -29.054558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.82269, "energy": 56.578186, "activity_lines": [ 25.173333, 25.626545, 26.159714, 27.297118 ] }, { "date": "2026-03-20", "close": 22.52, "volume": 17003051, "typical_volume": 32789256.95, "trend": 28.603, "fair_value": 22.988159, "relative_strength": -32.074835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.549182, "energy": 66.512714, "activity_lines": [ 24.273333, 24.974909, 25.745, 26.881785 ] }, { "date": "2026-03-27", "close": 20.959999, "volume": 24945925, "typical_volume": 31986652.95, "trend": 28.226333, "fair_value": 23.055969, "relative_strength": -35.366276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.07823, "energy": 88.058936, "activity_lines": [ 23.013333, 24.116363, 25.226857, 26.388688 ] }, { "date": "2026-04-03", "close": 20.379999, "volume": 15822510, "typical_volume": 31316896.65, "trend": 27.747, "fair_value": 23.122599, "relative_strength": -34.618321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.872973, "energy": 93.167692, "activity_lines": [ 21.846666, 23.273818, 24.699762, 25.882473 ] }, { "date": "2026-04-10", "close": 21.35, "volume": 13977921, "typical_volume": 30181606.85, "trend": 27.386, "fair_value": 23.192858, "relative_strength": -35.447653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.55711, "energy": 87.659873, "activity_lines": [ 21.384666, 22.747636, 24.304143, 25.469763 ] }, { "date": "2026-04-17", "close": 23.290001, "volume": 50746018, "typical_volume": 31272183.95, "trend": 27.05, "fair_value": 23.276383, "relative_strength": -31.673477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.167941, "energy": 70.364704, "activity_lines": [ 21.828667, 22.682364, 24.119238, 25.205505 ] }, { "date": "2026-04-24", "close": 21.284309, "volume": 34855912, "typical_volume": 31020068.7, "trend": 26.726143, "fair_value": 23.343807, "relative_strength": -37.145348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.332439, "energy": 59.28557, "activity_lines": [ 21.690103, 22.286783, 23.754886, 24.833525 ] }, { "date": "2026-05-01", "close": 21.234346, "volume": 19039863, "typical_volume": 30508616.4, "trend": 26.295955, "fair_value": 23.404651, "relative_strength": -37.324162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.968577, "energy": 53.193781, "activity_lines": [ 21.617265, 21.948223, 23.415851, 24.479216 ] }, { "date": "2026-05-08", "close": 21.923838, "volume": 17611404, "typical_volume": 30248001.0, "trend": 25.912083, "fair_value": 23.476376, "relative_strength": -36.523085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.751417, "energy": 45.876418, "activity_lines": [ 21.755967, 21.808218, 23.167128, 24.197144 ] }, { "date": "2026-05-15", "close": 22.103706, "volume": 41332538, "typical_volume": 30963986.1, "trend": 25.495206, "fair_value": 23.552674, "relative_strength": -35.270496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.195886, "energy": 41.689029, "activity_lines": [ 21.851703, 21.776846, 22.95504, 23.951442 ] }, { "date": "2026-05-22", "close": 20.085194, "volume": 36979632, "typical_volume": 31414794.95, "trend": 25.08738, "fair_value": 23.616308, "relative_strength": -40.60875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.344146, "energy": 51.867907, "activity_lines": [ 21.224354, 21.435496, 22.570125, 23.602409 ] }, { "date": "2026-05-29", "close": 18.386446, "volume": 31320944, "typical_volume": 31687146.45, "trend": 24.633595, "fair_value": 23.668551, "relative_strength": -44.850723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.27762, "energy": 59.988119, "activity_lines": [ 20.24441, 20.867006, 22.053732, 23.17009 ] }, { "date": "2026-06-05", "close": 17.806873, "volume": 5827660, "typical_volume": 29594581.45, "trend": 24.20449, "fair_value": 23.715947, "relative_strength": -44.750415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.91896, "energy": 82.708992, "activity_lines": [ 19.264465, 20.268295, 21.521921, 22.729657 ] }, { "date": "2026-06-12", "close": 18.206577, "volume": 11358520, "typical_volume": 26267756.4, "trend": 23.858376, "fair_value": 23.766173, "relative_strength": -41.353379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.434892, "energy": 84.953011, "activity_lines": [ 18.646254, 19.799587, 21.075001, 22.342695 ] }, { "date": "2026-06-19", "close": 17.577042, "volume": 26070590, "typical_volume": 25620452.75, "trend": 23.550944, "fair_value": 23.811379, "relative_strength": -46.336472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.147961, "energy": 88.337405, "activity_lines": [ 18.066015, 19.255935, 20.615142, 21.937447 ] }, { "date": "2026-06-26", "close": 15.59, "volume": 6442183, "typical_volume": 24329013.15, "trend": 23.213278, "fair_value": 23.843016, "relative_strength": -50.898073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.72014, "energy": 93.421747, "activity_lines": [ 17.125206, 18.419602, 20.01234, 21.423838 ] }, { "date": "2026-07-03", "close": 16.32, "volume": 7238463, "typical_volume": 23508125.3, "trend": 22.837278, "fair_value": 23.875964, "relative_strength": -47.096497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.745536, "energy": 86.853804, "activity_lines": [ 16.72741, 17.855996, 19.524729, 20.97911 ] }, { "date": "2026-07-10", "close": 16.02, "volume": 26795212, "typical_volume": 23380451.75, "trend": 22.490944, "fair_value": 23.909335, "relative_strength": -45.304931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.868629, "energy": 83.830554, "activity_lines": [ 16.367377, 17.328104, 19.049499, 20.539286 ] }, { "date": "2026-07-17", "close": 14.75, "volume": 29004994, "typical_volume": 23678171.15, "trend": 22.115278, "fair_value": 23.933809, "relative_strength": -43.835636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.540338, "energy": 90.383154, "activity_lines": [ 15.703136, 16.66411, 18.497316, 20.03987 ] }, { "date": "2026-07-24", "close": 14.78, "volume": 28347014, "typical_volume": 23656238.0, "trend": 21.735278, "fair_value": 23.960102, "relative_strength": -43.097289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.95124, "energy": 88.249648, "activity_lines": [ 15.279333, 16.136004, 18.002038, 19.566627 ] }, { "date": "2026-07-31", "close": 16.58, "volume": 34642083, "typical_volume": 23968121.85, "trend": 21.406278, "fair_value": 23.998538, "relative_strength": -34.325131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.874346, "energy": 65.20559, "activity_lines": [ 15.642, 16.068329, 17.727999, 19.234028 ] }, { "date": "2026-08-07", "close": 18.959999, "volume": 54547382, "typical_volume": 25845338.4, "trend": 21.146944, "fair_value": 24.053669, "relative_strength": -27.6911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.603727, "energy": 46.45477, "activity_lines": [ 16.732, 16.497112, 17.718721, 19.076204 ] } ], "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." } } }