{ "ticker": { "uuid": "b0a86043-328f-452b-bd56-852d4074b1fe", "symbol": "688173", "name": "Halo Microelectronics Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -58.541, "architecture_energy": 63.489, "architecture_maturity": 11.553, "architecture_confidence": 75.72, "architecture_tenure": "New", "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": 26.89, "rotation_up": 13.42, "upward_expansion": 16.24, "deceleration": 35.29, "rotation_down": 71.44, "downward_expansion": 82.58 }, "activity_lines": [ 13.328667, 14.707454, 15.583381, 15.635247 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 13.9, "trend_reference": 15.785, "distance_from_trend": -0.119417, "trend_direction": "Improving", "fair_value": 14.000064, "distance_from_fair_value": -0.007147, "fair_value_direction": "Weakening", "relative_strength": -10.460801, "relative_strength_direction": "Weakening", "price_momentum": -0.175074, "excess_performance": -0.13187, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.119417, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.006204, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.007147, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.230245, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.104608, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.189981, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.175074, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.594053, "read": "Supply-led" } ], "volume": { "latest": 48676250, "relative_activity": 1.024378, "balance": 0.594053, "dry_up": 1.517482, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.151079, "annualized_volatility": 0.671999, "from_high_reference": -0.301156, "from_low_reference": 0.263636 }, "levels": { "trend_reference": 15.785, "fair_value_reference": 14.000064, "structural_low": 11.0, "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": 17, "median_return": -0.021386, "positive_rate": 0.411765, "directional_follow_through": 0.588235, "median_excess_return": -0.043163, "regime_survival": 0.882353, "best_return": 0.330179, "worst_return": -0.263402, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.070626, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.059736, "regime_survival": 0.666667, "best_return": 0.491803, "worst_return": -0.279279, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.285156, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.224104, "regime_survival": 0.666667, "best_return": 0.298361, "worst_return": -0.301691, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.114618, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.01781, "regime_survival": 0.5, "best_return": 0.730055, "worst_return": -0.500818, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-22", "tenure": "Developing", "return": 0.031621, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-01-03", "tenure": "Developing", "return": -0.255678, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": 0.043347, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.214, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": -0.006364, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-10-24", "tenure": "Extended", "return": 0.230279, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-26", "tenure": "Developing", "return": -0.057631, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-01-23", "tenure": "New", "return": 0.170068, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-06", "tenure": "Developing", "return": -0.092582, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.069767, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-08", "tenure": "Developing", "return": 0.353659, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-10", "tenure": "Developing", "return": -0.004384, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": -0.069124, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 20.639999, "volume": 6417862, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-04", "close": 20.35, "volume": 6638228, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 19.549999, "volume": 5497942, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 18.33, "volume": 7090940, "typical_volume": 9703051.75, "trend": 23.157, "fair_value": 25.383125, "relative_strength": -23.383686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.979291, "energy": 88.464453, "activity_lines": [ 19.534666, 20.460545, 21.422619, 22.133161 ] }, { "date": "2023-08-25", "close": 16.57, "volume": 12905110, "typical_volume": 9672180.6, "trend": 22.846, "fair_value": 25.274321, "relative_strength": -28.290825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.086424, "energy": 95.294897, "activity_lines": [ 18.410666, 19.616, 20.891714, 21.708193 ] }, { "date": "2023-09-01", "close": 18.469999, "volume": 16992157, "typical_volume": 9625052.1, "trend": 22.6, "fair_value": 25.191341, "relative_strength": -20.959355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.024811, "energy": 83.71961, "activity_lines": [ 18.204666, 19.234363, 20.587285, 21.425871 ] }, { "date": "2023-09-08", "close": 18.75, "volume": 11444798, "typical_volume": 9477399.3, "trend": 22.312, "fair_value": 25.113735, "relative_strength": -18.746341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.402875, "energy": 78.715076, "activity_lines": [ 18.236666, 18.985454, 20.348714, 21.177484 ] }, { "date": "2023-09-15", "close": 18.07, "volume": 8480902, "typical_volume": 9106936.2, "trend": 22.051, "fair_value": 25.029881, "relative_strength": -21.075971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.035707, "energy": 61.495946, "activity_lines": [ 18.148666, 18.688, 20.062143, 20.903806 ] }, { "date": "2023-09-22", "close": 16.950001, "volume": 10668102, "typical_volume": 9319995.25, "trend": 21.773333, "fair_value": 24.934823, "relative_strength": -25.769229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.193406, "energy": 61.330423, "activity_lines": [ 17.786, 18.252, 19.684143, 20.57471 ] }, { "date": "2023-09-29", "close": 16.1, "volume": 12737390, "typical_volume": 9214015.45, "trend": 21.511333, "fair_value": 24.832093, "relative_strength": -28.306918, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.057823, "energy": 66.144282, "activity_lines": [ 17.232, 17.751636, 19.242, 20.208688 ] }, { "date": "2023-10-13", "close": 16.719999, "volume": 14320008, "typical_volume": 9439562.6, "trend": 21.275333, "fair_value": 24.738851, "relative_strength": -24.524347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.79232, "energy": 75.023619, "activity_lines": [ 16.916, 17.450182, 18.881857, 19.89957 ] }, { "date": "2023-10-20", "close": 15.47, "volume": 13356448, "typical_volume": 9611174.3, "trend": 20.983, "fair_value": 24.633523, "relative_strength": -27.243941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.914897, "energy": 86.150906, "activity_lines": [ 16.3, 16.992727, 18.430381, 19.525032 ] }, { "date": "2023-10-27", "close": 15.86, "volume": 11847132, "typical_volume": 9807266.45, "trend": 20.685666, "fair_value": 24.534944, "relative_strength": -25.76502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.510844, "energy": 82.691019, "activity_lines": [ 16.032667, 16.694909, 18.051333, 19.194516 ] }, { "date": "2023-11-03", "close": 18.35, "volume": 34392737, "typical_volume": 11040091.9, "trend": 20.473333, "fair_value": 24.466222, "relative_strength": -14.009335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.069218, "energy": 52.163355, "activity_lines": [ 16.742667, 16.916909, 17.946952, 19.043828 ] }, { "date": "2023-11-10", "close": 18.290001, "volume": 20835637, "typical_volume": 11561819.45, "trend": 20.212, "fair_value": 24.398352, "relative_strength": -13.985962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.202635, "energy": 35.865831, "activity_lines": [ 17.339334, 17.127636, 17.862857, 18.902968 ] }, { "date": "2023-11-17", "close": 19.18, "volume": 28423111, "typical_volume": 12728599.35, "trend": 19.961333, "fair_value": 24.34163, "relative_strength": -9.552057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.416293, "energy": 21.892897, "activity_lines": [ 18.086667, 17.468909, 17.886095, 18.836387 ] }, { "date": "2023-11-24", "close": 17.76, "volume": 14300140, "typical_volume": 13071073.9, "trend": 19.811, "fair_value": 24.27086, "relative_strength": -15.124031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.645717, "energy": 25.570341, "activity_lines": [ 18.196667, 17.539091, 17.792143, 18.694366 ] }, { "date": "2023-12-01", "close": 18.43, "volume": 13592474, "typical_volume": 13178199.3, "trend": 19.716333, "fair_value": 24.208723, "relative_strength": -10.912773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.42152, "energy": 21.739334, "activity_lines": [ 18.377333, 17.749091, 17.786381, 18.605269 ] }, { "date": "2023-12-08", "close": 17.459999, "volume": 13001782, "typical_volume": 13451745.4, "trend": 19.615666, "fair_value": 24.137684, "relative_strength": -13.272833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.975681, "energy": 15.935759, "activity_lines": [ 18.063333, 17.776182, 17.703571, 18.459699 ] }, { "date": "2023-12-15", "close": 17.65, "volume": 16774556, "typical_volume": 13985872.8, "trend": 19.506667, "fair_value": 24.070104, "relative_strength": -10.959661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.564022, "energy": 14.588042, "activity_lines": [ 17.872, 17.828545, 17.660048, 18.332882 ] }, { "date": "2023-12-22", "close": 16.700001, "volume": 8101431, "typical_volume": 14070051.25, "trend": 19.312, "fair_value": 23.994124, "relative_strength": -14.47673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.260811, "energy": 27.816554, "activity_lines": [ 17.406667, 17.68, 17.541238, 18.151806 ] }, { "date": "2023-12-29", "close": 17.59, "volume": 9056029, "typical_volume": 14190941.3, "trend": 19.135667, "fair_value": 23.928775, "relative_strength": -11.279148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.062548, "energy": 25.965238, "activity_lines": [ 17.403333, 17.693636, 17.525952, 18.04071 ] }, { "date": "2024-01-05", "close": 15.85, "volume": 8328566, "typical_volume": 14332472.5, "trend": 18.872667, "fair_value": 23.847172, "relative_strength": -18.376017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.400301, "energy": 46.175234, "activity_lines": [ 16.831333, 17.352364, 17.358095, 17.828731 ] }, { "date": "2024-01-12", "close": 15.11, "volume": 13124767, "typical_volume": 14634163.85, "trend": 18.582667, "fair_value": 23.7598, "relative_strength": -20.424192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.441693, "energy": 64.198743, "activity_lines": [ 16.184667, 16.876727, 17.137381, 17.585978 ] }, { "date": "2024-01-19", "close": 14.01, "volume": 9954691, "typical_volume": 14486642.9, "trend": 18.282, "fair_value": 23.663267, "relative_strength": -24.327298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.026872, "energy": 76.056535, "activity_lines": [ 15.328, 16.26, 16.827238, 17.290968 ] }, { "date": "2024-01-26", "close": 13.26, "volume": 21344672, "typical_volume": 14704268.65, "trend": 17.958333, "fair_value": 23.561274, "relative_strength": -29.670952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.219243, "energy": 83.246693, "activity_lines": [ 14.464, 15.584727, 16.457857, 16.966968 ] }, { "date": "2024-02-02", "close": 10.42, "volume": 23802015, "typical_volume": 15322129.5, "trend": 17.543, "fair_value": 23.433689, "relative_strength": -40.359993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.125929, "energy": 94.450483, "activity_lines": [ 12.882667, 14.500727, 15.84281, 16.480624 ] }, { "date": "2024-02-09", "close": 11.13, "volume": 35501409, "typical_volume": 16673154.85, "trend": 17.192333, "fair_value": 23.315385, "relative_strength": -38.568367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.863712, "energy": 90.671368, "activity_lines": [ 12.016, 13.679273, 15.335048, 16.066882 ] }, { "date": "2024-02-23", "close": 11.65, "volume": 26116712, "typical_volume": 17445585.35, "trend": 16.850333, "fair_value": 23.204286, "relative_strength": -37.816663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.700999, "energy": 87.06543, "activity_lines": [ 11.637333, 13.085091, 14.909857, 15.709312 ] }, { "date": "2024-03-01", "close": 12.8, "volume": 32551656, "typical_volume": 18436298.65, "trend": 16.582333, "fair_value": 23.106132, "relative_strength": -31.372688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.684509, "energy": 79.565655, "activity_lines": [ 11.872667, 12.805636, 14.619429, 15.448 ] }, { "date": "2024-03-08", "close": 14.82, "volume": 113638484, "typical_volume": 23402222.45, "trend": 16.388333, "fair_value": 23.028692, "relative_strength": -20.323796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.364627, "energy": 44.41846, "activity_lines": [ 12.862, 12.981636, 14.537095, 15.334301 ] }, { "date": "2024-03-15", "close": 13.97, "volume": 51370179, "typical_volume": 25302909.0, "trend": 16.175667, "fair_value": 22.944815, "relative_strength": -24.481116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.894192, "energy": 27.590655, "activity_lines": [ 13.464, 13.037273, 14.382857, 15.17828 ] }, { "date": "2024-03-22", "close": 14.25, "volume": 55565472, "typical_volume": 27488826.0, "trend": 15.999, "fair_value": 22.865046, "relative_strength": -22.134741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.760391, "energy": 24.188915, "activity_lines": [ 13.922667, 13.209636, 14.262429, 15.054043 ] }, { "date": "2024-03-29", "close": 13.15, "volume": 29739220, "typical_volume": 27256150.15, "trend": 15.826333, "fair_value": 22.776727, "relative_strength": -27.253102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.329258, "energy": 23.144083, "activity_lines": [ 13.806667, 13.211091, 14.044905, 14.870237 ] }, { "date": "2024-04-05", "close": 12.68, "volume": 14027531, "typical_volume": 26915744.85, "trend": 15.696667, "fair_value": 22.685766, "relative_strength": -29.709912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.675246, "energy": 23.980085, "activity_lines": [ 13.434, 13.162727, 13.807381, 14.667247 ] }, { "date": "2024-04-12", "close": 11.69, "volume": 17633055, "typical_volume": 26376242.05, "trend": 15.470667, "fair_value": 22.587589, "relative_strength": -33.325471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.710585, "energy": 38.775952, "activity_lines": [ 12.739333, 12.958545, 13.502286, 14.408753 ] }, { "date": "2024-04-19", "close": 10.26, "volume": 28509661, "typical_volume": 27086718.1, "trend": 15.187667, "fair_value": 22.478496, "relative_strength": -41.482543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.5908, "energy": 59.41972, "activity_lines": [ 11.776667, 12.522909, 13.096667, 14.072581 ] }, { "date": "2024-04-26", "close": 11.65, "volume": 24592847, "typical_volume": 27636736.75, "trend": 14.973667, "fair_value": 22.383509, "relative_strength": -33.107065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.772674, "energy": 57.63618, "activity_lines": [ 11.524667, 12.342909, 12.859143, 13.844344 ] }, { "date": "2024-05-03", "close": 11.77, "volume": 9855749, "typical_volume": 27479435.1, "trend": 14.801, "fair_value": 22.291217, "relative_strength": -32.085974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.608882, "energy": 58.17946, "activity_lines": [ 11.486, 12.175273, 12.665333, 13.637656 ] }, { "date": "2024-05-10", "close": 11.44, "volume": 15936971, "typical_volume": 27437555.85, "trend": 14.645667, "fair_value": 22.197672, "relative_strength": -34.403694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.327763, "energy": 55.154728, "activity_lines": [ 11.429333, 11.945455, 12.46719, 13.420817 ] }, { "date": "2024-05-17", "close": 11.39, "volume": 15906695, "typical_volume": 27827819.05, "trend": 14.468, "fair_value": 22.105299, "relative_strength": -34.099504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.675433, "energy": 41.390662, "activity_lines": [ 11.438667, 11.731273, 12.293857, 13.210774 ] }, { "date": "2024-05-24", "close": 10.25, "volume": 19015552, "typical_volume": 28325795.2, "trend": 14.294, "fair_value": 22.00483, "relative_strength": -38.783895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.573838, "energy": 48.695411, "activity_lines": [ 11.088, 11.372182, 12.037238, 12.938645 ] }, { "date": "2024-05-31", "close": 11.39, "volume": 25153246, "typical_volume": 29167029.2, "trend": 14.145, "fair_value": 21.91563, "relative_strength": -31.154746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.565224, "energy": 40.163301, "activity_lines": [ 11.118, 11.288, 11.924143, 12.75129 ] }, { "date": "2024-06-07", "close": 10.08, "volume": 22239698, "typical_volume": 29622775.75, "trend": 13.869333, "fair_value": 21.817, "relative_strength": -37.507081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.852618, "energy": 59.205295, "activity_lines": [ 10.728667, 11.017636, 11.707524, 12.489032 ] }, { "date": "2024-06-14", "close": 11.18, "volume": 26002717, "typical_volume": 30425177.05, "trend": 13.632333, "fair_value": 21.729091, "relative_strength": -29.319361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.285983, "energy": 43.560189, "activity_lines": [ 10.818667, 11.003091, 11.619619, 12.315527 ] }, { "date": "2024-06-21", "close": 12.48, "volume": 48614259, "typical_volume": 31788656.4, "trend": 13.409, "fair_value": 21.653279, "relative_strength": -19.23834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.330562, "energy": 23.253017, "activity_lines": [ 11.359333, 11.252182, 11.669, 12.241183 ] }, { "date": "2024-06-28", "close": 11.03, "volume": 37107878, "typical_volume": 32453949.55, "trend": 13.184667, "fair_value": 21.566911, "relative_strength": -26.978246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.597493, "energy": 24.380904, "activity_lines": [ 11.344, 11.223273, 11.584, 12.087699 ] }, { "date": "2024-07-05", "close": 9.67, "volume": 23387587, "typical_volume": 31848258.45, "trend": 12.892667, "fair_value": 21.470968, "relative_strength": -34.638501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.000908, "energy": 34.30081, "activity_lines": [ 10.823333, 10.933091, 11.366571, 11.860946 ] }, { "date": "2024-07-12", "close": 10.5, "volume": 23981719, "typical_volume": 31741508.8, "trend": 12.660667, "fair_value": 21.3832, "relative_strength": -28.549119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.001507, "energy": 31.41756, "activity_lines": [ 10.694, 10.829818, 11.235143, 11.706581 ] }, { "date": "2024-07-19", "close": 11.28, "volume": 50746258, "typical_volume": 32651238.9, "trend": 12.448333, "fair_value": 21.303016, "relative_strength": -22.625108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.067661, "energy": 32.769475, "activity_lines": [ 10.796667, 10.891455, 11.183476, 11.617505 ] }, { "date": "2024-07-26", "close": 10.49, "volume": 26698236, "typical_volume": 28304226.5, "trend": 12.241333, "fair_value": 21.217874, "relative_strength": -24.840802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.928968, "energy": 37.814777, "activity_lines": [ 10.629333, 10.812364, 11.06381, 11.491161 ] }, { "date": "2024-08-02", "close": 10.47, "volume": 24011586, "typical_volume": 26936296.85, "trend": 12.004, "fair_value": 21.133906, "relative_strength": -24.4618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.307736, "energy": 31.117746, "activity_lines": [ 10.588, 10.746, 10.962857, 11.376882 ] }, { "date": "2024-08-09", "close": 9.38, "volume": 22972649, "typical_volume": 25306655.7, "trend": 11.788333, "fair_value": 21.042791, "relative_strength": -30.458256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.160908, "energy": 40.347151, "activity_lines": [ 10.220667, 10.477455, 10.774762, 11.207591 ] }, { "date": "2024-08-16", "close": 9.5, "volume": 13037668, "typical_volume": 24471578.1, "trend": 11.601333, "fair_value": 20.954, "relative_strength": -29.154759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.417782, "energy": 52.678327, "activity_lines": [ 9.912667, 10.267273, 10.621286, 11.059957 ] }, { "date": "2024-08-23", "close": 8.89, "volume": 14894769, "typical_volume": 24514940.0, "trend": 11.430667, "fair_value": 20.861908, "relative_strength": -32.278399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.146721, "energy": 63.470039, "activity_lines": [ 9.468, 9.956727, 10.427095, 10.885032 ] }, { "date": "2024-08-30", "close": 9.15, "volume": 13912609, "typical_volume": 24328917.7, "trend": 11.293667, "fair_value": 20.773182, "relative_strength": -29.220377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.439461, "energy": 67.487622, "activity_lines": [ 9.269333, 9.735091, 10.275714, 10.737892 ] }, { "date": "2024-09-06", "close": 8.29, "volume": 16433071, "typical_volume": 23725088.2, "trend": 11.222667, "fair_value": 20.679323, "relative_strength": -33.422792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.615053, "energy": 74.692962, "activity_lines": [ 8.873333, 9.417636, 10.054524, 10.544108 ] }, { "date": "2024-09-13", "close": 8.09, "volume": 11183789, "typical_volume": 23054635.3, "trend": 11.121333, "fair_value": 20.585373, "relative_strength": -32.711707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.80192, "energy": 79.103375, "activity_lines": [ 8.556, 9.113636, 9.823667, 10.342 ] }, { "date": "2024-09-20", "close": 8.03, "volume": 7662309, "typical_volume": 22944963.3, "trend": 11.000667, "fair_value": 20.49237, "relative_strength": -33.117823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.318288, "energy": 80.666474, "activity_lines": [ 8.304667, 8.827455, 9.604048, 10.142559 ] }, { "date": "2024-09-27", "close": 9.51, "volume": 18997785, "typical_volume": 23098004.0, "trend": 10.891, "fair_value": 20.411618, "relative_strength": -28.942353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.548671, "energy": 63.060536, "activity_lines": [ 8.644667, 8.855273, 9.54319, 10.046387 ] }, { "date": "2024-10-04", "close": 11.36, "volume": 11953794, "typical_volume": 22900358.95, "trend": 10.775667, "fair_value": 20.345547, "relative_strength": -20.74768, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.550181, "energy": 15.409554, "activity_lines": [ 9.56, 9.251636, 9.667714, 10.076645 ] }, { "date": "2024-10-11", "close": 10.97, "volume": 56429533, "typical_volume": 24771058.0, "trend": 10.675667, "fair_value": 20.277609, "relative_strength": -20.011272, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.044451, "energy": 18.29701, "activity_lines": [ 10.198, 9.561273, 9.755238, 10.089183 ] }, { "date": "2024-10-18", "close": 11.77, "volume": 37483623, "typical_volume": 25387576.85, "trend": 10.593, "fair_value": 20.216403, "relative_strength": -14.635709, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.32183, "energy": 37.182731, "activity_lines": [ 10.924, 10.007273, 9.915524, 10.159785 ] }, { "date": "2024-10-25", "close": 12.65, "volume": 43992752, "typical_volume": 26475229.55, "trend": 10.576333, "fair_value": 20.162357, "relative_strength": -8.752399, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.108592, "energy": 47.060982, "activity_lines": [ 11.698, 10.569818, 10.15781, 10.292495 ] }, { "date": "2024-11-01", "close": 11.57, "volume": 40938589, "typical_volume": 27222023.15, "trend": 10.539333, "fair_value": 20.101418, "relative_strength": -15.168884, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.658394, "energy": 51.982241, "activity_lines": [ 11.804, 10.878727, 10.285, 10.356602 ] }, { "date": "2024-11-08", "close": 11.8, "volume": 4505696, "typical_volume": 25016595.0, "trend": 10.543, "fair_value": 20.042958, "relative_strength": -16.990889, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.897489, "energy": 55.690969, "activity_lines": [ 11.849333, 11.180727, 10.432238, 10.437935 ] }, { "date": "2024-11-15", "close": 11.8, "volume": 0, "typical_volume": 23161201.1, "trend": 10.594333, "fair_value": 19.985315, "relative_strength": -12.954611, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.848353, "energy": 50.032593, "activity_lines": [ 11.865333, 11.434545, 10.582714, 10.519032 ] }, { "date": "2024-11-22", "close": 13.05, "volume": 122104328, "typical_volume": 28097038.15, "trend": 10.641, "fair_value": 19.937153, "relative_strength": -0.790447, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.660164, "energy": 46.584827, "activity_lines": [ 12.242667, 11.851818, 10.848571, 10.677462 ] }, { "date": "2024-11-29", "close": 13.65, "volume": 61536683, "typical_volume": 29974786.35, "trend": 10.703667, "fair_value": 19.893793, "relative_strength": 2.774725, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.284218, "energy": 52.013506, "activity_lines": [ 12.734667, 12.288, 11.155476, 10.871591 ] }, { "date": "2024-12-06", "close": 13.62, "volume": 48580029, "typical_volume": 29866474.9, "trend": 10.776333, "fair_value": 19.850822, "relative_strength": 1.22371, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.161411, "energy": 58.941234, "activity_lines": [ 13.15, 12.616545, 11.444524, 11.059742 ] }, { "date": "2024-12-13", "close": 13.11, "volume": 43809073, "typical_volume": 30722016.75, "trend": 10.833667, "fair_value": 19.804966, "relative_strength": -1.24833, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.972249, "energy": 54.316272, "activity_lines": [ 13.258667, 12.777636, 11.673857, 11.210301 ] }, { "date": "2024-12-20", "close": 13.32, "volume": 34612753, "typical_volume": 31252075.1, "trend": 10.936, "fair_value": 19.761149, "relative_strength": 2.067513, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.419953, "energy": 49.461388, "activity_lines": [ 13.35, 12.945091, 11.910714, 11.37071 ] }, { "date": "2024-12-27", "close": 12.36, "volume": 28881759, "typical_volume": 31547530.6, "trend": 10.968333, "fair_value": 19.711476, "relative_strength": -5.196681, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.75316, "energy": 36.932002, "activity_lines": [ 13.02, 12.895273, 12.042571, 11.462581 ] }, { "date": "2025-01-03", "close": 10.16, "volume": 25858838, "typical_volume": 32188589.1, "trend": 10.971, "fair_value": 19.6478, "relative_strength": -16.338278, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.084527, "energy": 13.127844, "activity_lines": [ 12.002667, 12.434727, 11.950714, 11.41043 ] }, { "date": "2025-01-10", "close": 9.92, "volume": 27844695, "typical_volume": 32836085.4, "trend": 10.929, "fair_value": 19.583377, "relative_strength": -16.237079, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.596966, "energy": 17.658143, "activity_lines": [ 11.138, 11.975818, 11.832857, 11.342624 ] }, { "date": "2025-01-17", "close": 10.48, "volume": 26997854, "typical_volume": 33490347.65, "trend": 10.862333, "fair_value": 19.523487, "relative_strength": -12.605423, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.101512, "energy": 30.38786, "activity_lines": [ 10.706667, 11.648727, 11.763429, 11.313656 ] }, { "date": "2025-01-24", "close": 10.35, "volume": 25401126, "typical_volume": 33938750.4, "trend": 10.839667, "fair_value": 19.463529, "relative_strength": -13.179793, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.436544, "energy": 34.622349, "activity_lines": [ 10.407333, 11.322, 11.675286, 11.280602 ] }, { "date": "2025-01-31", "close": 10.0, "volume": 6019290, "typical_volume": 33680525.45, "trend": 10.850667, "fair_value": 19.402078, "relative_strength": -15.406574, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.466597, "energy": 50.090675, "activity_lines": [ 10.189333, 10.958, 11.544, 11.22643 ] }, { "date": "2025-02-07", "close": 11.11, "volume": 23043814, "typical_volume": 34449600.7, "trend": 10.871, "fair_value": 19.348581, "relative_strength": -7.303932, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.763274, "energy": 30.834895, "activity_lines": [ 10.498667, 10.851273, 11.509333, 11.243161 ] }, { "date": "2025-02-14", "close": 12.14, "volume": 54072275, "typical_volume": 36203325.2, "trend": 10.899667, "fair_value": 19.302372, "relative_strength": 0.122667, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 26.126368, "energy": 14.837032, "activity_lines": [ 11.088, 10.978, 11.558095, 11.325032 ] }, { "date": "2025-02-21", "close": 12.57, "volume": 45213030, "typical_volume": 37866287.0, "trend": 10.969, "fair_value": 19.100577, "relative_strength": 2.761049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.735604, "energy": 26.118472, "activity_lines": [ 11.672667, 11.209818, 11.635286, 11.432796 ] }, { "date": "2025-02-28", "close": 11.88, "volume": 38301576, "typical_volume": 36959889.15, "trend": 11.016, "fair_value": 18.999167, "relative_strength": -0.834156, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.184888, "energy": 29.789783, "activity_lines": [ 11.888, 11.326, 11.641, 11.49157 ] }, { "date": "2025-03-07", "close": 12.49, "volume": 35730336, "typical_volume": 36872224.8, "trend": 11.119667, "fair_value": 18.909295, "relative_strength": 3.300894, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.855675, "energy": 37.102637, "activity_lines": [ 12.204667, 11.579273, 11.700476, 11.586667 ] }, { "date": "2025-03-14", "close": 12.55, "volume": 24725035, "typical_volume": 35908838.95, "trend": 11.221333, "fair_value": 18.809038, "relative_strength": 2.868457, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.95683, "energy": 49.713071, "activity_lines": [ 12.375333, 11.841091, 11.762238, 11.678946 ] }, { "date": "2025-03-21", "close": 12.92, "volume": 30905021, "typical_volume": 35407160.55, "trend": 11.355667, "fair_value": 18.705897, "relative_strength": 8.110614, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.329363, "energy": 54.841955, "activity_lines": [ 12.573333, 12.126727, 11.859714, 11.788538 ] }, { "date": "2025-03-28", "close": 12.33, "volume": 32822934, "typical_volume": 36823022.45, "trend": 11.461667, "fair_value": 18.605641, "relative_strength": 3.952985, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.139655, "energy": 43.314374, "activity_lines": [ 12.522667, 12.250545, 11.894571, 11.851398 ] }, { "date": "2025-04-04", "close": 12.54, "volume": 20994364, "typical_volume": 37872740.65, "trend": 11.603333, "fair_value": 18.516282, "relative_strength": 6.236418, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.940927, "energy": 40.276551, "activity_lines": [ 12.558, 12.378909, 11.946905, 11.920968 ] }, { "date": "2025-04-11", "close": 13.19, "volume": 52334325, "typical_volume": 34384240.5, "trend": 11.773333, "fair_value": 18.432885, "relative_strength": 15.197813, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.923911, "energy": 38.558878, "activity_lines": [ 12.766, 12.585636, 12.057619, 12.023333 ] }, { "date": "2025-04-18", "close": 12.82, "volume": 43065095, "typical_volume": 33460661.1, "trend": 11.933, "fair_value": 18.343269, "relative_strength": 10.311555, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.737427, "energy": 32.158666, "activity_lines": [ 12.804, 12.667091, 12.132429, 12.09086 ] }, { "date": "2025-04-25", "close": 11.62, "volume": 33554549, "typical_volume": 32709387.1, "trend": 12.003333, "fair_value": 18.266154, "relative_strength": -0.437754, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.061935, "energy": 16.154757, "activity_lines": [ 12.424, 12.499273, 12.096905, 12.070667 ] }, { "date": "2025-05-02", "close": 13.01, "volume": 25798005, "typical_volume": 31808833.7, "trend": 12.058333, "fair_value": 18.205385, "relative_strength": 11.909529, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.054279, "energy": 25.448851, "activity_lines": [ 12.594, 12.593636, 12.203286, 12.135613 ] }, { "date": "2025-05-09", "close": 12.61, "volume": 31003740, "typical_volume": 31628383.05, "trend": 12.113, "fair_value": 18.154744, "relative_strength": 6.340493, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.436638, "energy": 16.757565, "activity_lines": [ 12.585333, 12.607273, 12.272048, 12.171204 ] }, { "date": "2025-05-16", "close": 12.21, "volume": 23466764, "typical_volume": 31357633.3, "trend": 12.127667, "fair_value": 18.097115, "relative_strength": 2.180604, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.694065, "energy": 15.615072, "activity_lines": [ 12.438667, 12.534909, 12.306095, 12.177462 ] }, { "date": "2025-05-23", "close": 13.56, "volume": 119245915, "typical_volume": 36026987.15, "trend": 12.158, "fair_value": 18.055128, "relative_strength": 13.674623, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.352951, "energy": 29.633986, "activity_lines": [ 12.807333, 12.713091, 12.469429, 12.269871 ] }, { "date": "2025-05-30", "close": 13.11, "volume": 67574014, "typical_volume": 38013453.1, "trend": 12.209333, "fair_value": 18.006603, "relative_strength": 9.797059, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.588427, "energy": 30.169789, "activity_lines": [ 12.976667, 12.791091, 12.573714, 12.33129 ] }, { "date": "2025-06-06", "close": 13.71, "volume": 34619903, "typical_volume": 38394555.55, "trend": 12.273, "fair_value": 17.951667, "relative_strength": 13.082642, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.809555, "energy": 42.474953, "activity_lines": [ 13.246667, 12.974727, 12.719952, 12.428108 ] }, { "date": "2025-06-13", "close": 13.34, "volume": 52340977, "typical_volume": 39741548.1, "trend": 12.324333, "fair_value": 17.895641, "relative_strength": 10.147296, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.269613, "energy": 43.857476, "activity_lines": [ 13.346667, 13.066, 12.815571, 12.496946 ] }, { "date": "2025-06-20", "close": 12.91, "volume": 29254835, "typical_volume": 40903325.35, "trend": 12.319667, "fair_value": 17.847244, "relative_strength": 7.323648, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.63674, "energy": 33.53867, "activity_lines": [ 13.254667, 13.064545, 12.856, 12.534731 ] }, { "date": "2025-06-27", "close": 13.59, "volume": 34179981, "typical_volume": 41460133.7, "trend": 12.317667, "fair_value": 17.759359, "relative_strength": 10.704423, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.171089, "energy": 32.974589, "activity_lines": [ 13.342667, 13.191818, 12.947333, 12.616688 ] }, { "date": "2025-07-04", "close": 13.22, "volume": 31069679, "typical_volume": 40310003.9, "trend": 12.304333, "fair_value": 17.66359, "relative_strength": 5.898245, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.161339, "energy": 24.52499, "activity_lines": [ 13.305333, 13.237818, 12.991619, 12.674903 ] }, { "date": "2025-07-11", "close": 13.49, "volume": 24418763, "typical_volume": 39270290.55, "trend": 12.317, "fair_value": 17.554487, "relative_strength": 6.71905, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.552292, "energy": 26.313755, "activity_lines": [ 13.350667, 13.303818, 13.056476, 12.751398 ] }, { "date": "2025-07-18", "close": 13.92, "volume": 35351132, "typical_volume": 39122768.35, "trend": 12.337, "fair_value": 17.449679, "relative_strength": 9.272438, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.240418, "energy": 36.381036, "activity_lines": [ 13.554, 13.439273, 13.157905, 12.854817 ] }, { "date": "2025-07-25", "close": 13.61, "volume": 66861395, "typical_volume": 40679321.3, "trend": 12.378667, "fair_value": 17.33359, "relative_strength": 4.990901, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.845421, "energy": 32.284527, "activity_lines": [ 13.615333, 13.494545, 13.220095, 12.936946 ] }, { "date": "2025-08-01", "close": 14.33, "volume": 58099219, "typical_volume": 42348030.5, "trend": 12.517667, "fair_value": 17.225192, "relative_strength": 11.341453, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.290996, "energy": 49.025827, "activity_lines": [ 13.87, 13.655273, 13.345524, 13.062839 ] }, { "date": "2025-08-08", "close": 14.85, "volume": 60378731, "typical_volume": 43821716.0, "trend": 12.682, "fair_value": 17.135513, "relative_strength": 12.51208, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.438404, "energy": 58.821326, "activity_lines": [ 14.248667, 13.896545, 13.512, 13.213312 ] }, { "date": "2025-08-15", "close": 15.02, "volume": 53390377, "typical_volume": 44850088.15, "trend": 12.833333, "fair_value": 17.052051, "relative_strength": 11.451659, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.93018, "energy": 63.619114, "activity_lines": [ 14.575333, 14.137091, 13.685476, 13.364151 ] }, { "date": "2025-08-22", "close": 16.26, "volume": 63892773, "typical_volume": 46995008.6, "trend": 13.030333, "fair_value": 16.964679, "relative_strength": 15.890593, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.822205, "energy": 86.446247, "activity_lines": [ 15.213333, 14.579273, 13.964238, 13.585226 ] }, { "date": "2025-08-29", "close": 15.83, "volume": 68074475, "typical_volume": 47782016.1, "trend": 13.224667, "fair_value": 16.825833, "relative_strength": 11.368877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.973571, "energy": 83.298723, "activity_lines": [ 15.552, 14.890182, 14.184333, 13.765849 ] }, { "date": "2025-09-05", "close": 15.22, "volume": 60539770, "typical_volume": 48655749.85, "trend": 13.361667, "fair_value": 16.703333, "relative_strength": 7.793096, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.737135, "energy": 74.064652, "activity_lines": [ 15.539333, 15.037091, 14.333762, 13.894581 ] }, { "date": "2025-09-12", "close": 15.92, "volume": 41412003, "typical_volume": 49048622.55, "trend": 13.487667, "fair_value": 16.591731, "relative_strength": 10.41585, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.114197, "energy": 71.684323, "activity_lines": [ 15.700667, 15.281636, 14.538429, 14.059634 ] }, { "date": "2025-09-19", "close": 15.9, "volume": 71968685, "typical_volume": 51357156.55, "trend": 13.598667, "fair_value": 16.510513, "relative_strength": 11.031237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.537327, "energy": 49.990142, "activity_lines": [ 15.784, 15.473455, 14.720714, 14.215269 ] }, { "date": "2025-09-26", "close": 16.34, "volume": 51817821, "typical_volume": 52397860.6, "trend": 13.747333, "fair_value": 16.43282, "relative_strength": 13.174931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.960334, "energy": 49.841143, "activity_lines": [ 15.955333, 15.701455, 14.931143, 14.392129 ] }, { "date": "2025-10-03", "close": 16.790001, "volume": 18659987, "typical_volume": 52157521.75, "trend": 13.890667, "fair_value": 16.36859, "relative_strength": 14.119295, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.291673, "energy": 53.551356, "activity_lines": [ 16.271334, 15.967273, 15.166667, 14.58843 ] }, { "date": "2025-10-10", "close": 15.88, "volume": 31105419, "typical_volume": 47750496.95, "trend": 14.001667, "fair_value": 16.293846, "relative_strength": 7.177357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.097719, "energy": 44.510591, "activity_lines": [ 16.22, 16.009818, 15.293714, 14.716774 ] }, { "date": "2025-10-17", "close": 15.15, "volume": 56743671, "typical_volume": 47208979.8, "trend": 14.076, "fair_value": 16.236282, "relative_strength": 3.599069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.370967, "energy": 31.411389, "activity_lines": [ 15.881334, 15.891455, 15.340191, 14.79086 ] }, { "date": "2025-10-24", "close": 15.44, "volume": 31829135, "typical_volume": 47069441.4, "trend": 14.179667, "fair_value": 16.18859, "relative_strength": 2.588449, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.263216, "energy": 24.365421, "activity_lines": [ 15.690667, 15.820364, 15.404572, 14.87886 ] }, { "date": "2025-10-31", "close": 15.79, "volume": 41345230, "typical_volume": 46519654.05, "trend": 14.288, "fair_value": 16.136859, "relative_strength": 4.554215, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.320554, "energy": 17.787753, "activity_lines": [ 15.647333, 15.805273, 15.494048, 14.982753 ] }, { "date": "2025-11-07", "close": 15.0, "volume": 30071614, "typical_volume": 46560493.0, "trend": 14.348333, "fair_value": 16.075897, "relative_strength": -1.904501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.963714, "energy": 17.4061, "activity_lines": [ 15.377333, 15.655091, 15.496619, 15.028688 ] }, { "date": "2025-11-14", "close": 14.65, "volume": 24643352, "typical_volume": 46083661.55, "trend": 14.409333, "fair_value": 16.014744, "relative_strength": -4.085741, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.884821, "energy": 12.536193, "activity_lines": [ 15.11, 15.456364, 15.455905, 15.048151 ] }, { "date": "2025-11-21", "close": 13.23, "volume": 26234392, "typical_volume": 45841897.2, "trend": 14.463, "fair_value": 15.920256, "relative_strength": -9.620861, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.714293, "energy": 26.570044, "activity_lines": [ 14.451333, 15.009818, 15.274905, 14.972065 ] }, { "date": "2025-11-28", "close": 17.48, "volume": 94181087, "typical_volume": 49330013.4, "trend": 14.612, "fair_value": 15.853141, "relative_strength": 17.531357, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.436014, "energy": 16.838096, "activity_lines": [ 15.337333, 15.384909, 15.498619, 15.16671 ] }, { "date": "2025-12-05", "close": 15.86, "volume": 123719888, "typical_volume": 53748451.2, "trend": 14.720333, "fair_value": 15.775256, "relative_strength": 6.217073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.249907, "energy": 13.365269, "activity_lines": [ 15.547333, 15.436727, 15.549048, 15.247226 ] }, { "date": "2025-12-12", "close": 15.24, "volume": 80432261, "typical_volume": 54426994.5, "trend": 14.821333, "fair_value": 15.710128, "relative_strength": 2.390684, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.75236, "energy": 13.187617, "activity_lines": [ 15.546, 15.384545, 15.531191, 15.280753 ] }, { "date": "2025-12-19", "close": 14.11, "volume": 41599336, "typical_volume": 53602000.35, "trend": 14.839667, "fair_value": 15.633974, "relative_strength": -5.071686, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.808564, "energy": 7.448283, "activity_lines": [ 15.152, 15.155091, 15.397952, 15.23486 ] }, { "date": "2025-12-26", "close": 14.88, "volume": 46135961, "typical_volume": 52889861.85, "trend": 14.898667, "fair_value": 15.571795, "relative_strength": -1.799682, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.32636, "energy": 7.63213, "activity_lines": [ 15.050667, 15.097818, 15.339095, 15.237462 ] }, { "date": "2026-01-02", "close": 14.7, "volume": 21977702, "typical_volume": 51319228.1, "trend": 14.931667, "fair_value": 15.509167, "relative_strength": -3.376292, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.649713, "energy": 17.922179, "activity_lines": [ 14.779333, 15.012727, 15.262952, 15.224645 ] }, { "date": "2026-01-09", "close": 16.030001, "volume": 57936713, "typical_volume": 51021425.1, "trend": 15.021333, "fair_value": 15.470577, "relative_strength": 1.104298, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.977382, "energy": 12.281922, "activity_lines": [ 15.136667, 15.182909, 15.315, 15.295505 ] }, { "date": "2026-01-16", "close": 16.6, "volume": 68793051, "typical_volume": 51057353.9, "trend": 15.144333, "fair_value": 15.431282, "relative_strength": 4.745722, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.836503, "energy": 25.767604, "activity_lines": [ 15.672667, 15.452364, 15.422429, 15.397355 ] }, { "date": "2026-01-23", "close": 17.200001, "volume": 51435433, "typical_volume": 50602137.05, "trend": 15.264667, "fair_value": 15.386859, "relative_strength": 7.112414, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.365552, "energy": 48.432149, "activity_lines": [ 16.318001, 15.801819, 15.583334, 15.529979 ] }, { "date": "2026-01-30", "close": 16.85, "volume": 67620465, "typical_volume": 51912560.15, "trend": 15.385667, "fair_value": 15.339615, "relative_strength": 4.869457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.73033, "energy": 51.998742, "activity_lines": [ 16.640667, 16.041273, 15.701476, 15.632258 ] }, { "date": "2026-02-06", "close": 15.48, "volume": 42767633, "typical_volume": 50452507.55, "trend": 15.452, "fair_value": 15.27282, "relative_strength": -2.629496, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.028187, "energy": 43.820092, "activity_lines": [ 16.375334, 15.965818, 15.684714, 15.638344 ] }, { "date": "2026-02-13", "close": 16.360001, "volume": 33608747, "typical_volume": 49542053.85, "trend": 15.533333, "fair_value": 15.211987, "relative_strength": 2.298739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.351978, "energy": 37.385641, "activity_lines": [ 16.351334, 16.086728, 15.753762, 15.696925 ] }, { "date": "2026-02-27", "close": 16.860001, "volume": 34848155, "typical_volume": 50351462.25, "trend": 15.641667, "fair_value": 15.144487, "relative_strength": 3.21149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.045605, "energy": 28.147551, "activity_lines": [ 16.472001, 16.289455, 15.870334, 15.782516 ] }, { "date": "2026-03-06", "close": 15.29, "volume": 46265209, "typical_volume": 51109451.75, "trend": 15.673667, "fair_value": 15.076474, "relative_strength": -5.581705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.376598, "energy": 12.392974, "activity_lines": [ 16.052, 16.177273, 15.837048, 15.759828 ] }, { "date": "2026-03-13", "close": 15.05, "volume": 35732449, "typical_volume": 50058890.65, "trend": 15.680333, "fair_value": 15.010897, "relative_strength": -6.398306, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.003438, "energy": 5.531838, "activity_lines": [ 15.679334, 16.0, 15.783715, 15.719592 ] }, { "date": "2026-03-20", "close": 14.55, "volume": 31373120, "typical_volume": 50036089.9, "trend": 15.664667, "fair_value": 14.950577, "relative_strength": -6.346279, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.577868, "energy": 19.434029, "activity_lines": [ 15.26, 15.728728, 15.683238, 15.646667 ] }, { "date": "2026-03-27", "close": 14.0, "volume": 34182461, "typical_volume": 49677951.45, "trend": 15.589334, "fair_value": 14.887756, "relative_strength": -8.771481, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.327998, "energy": 53.218633, "activity_lines": [ 14.719333, 15.360182, 15.534619, 15.539269 ] }, { "date": "2026-04-03", "close": 13.12, "volume": 24251910, "typical_volume": 49386966.25, "trend": 15.499, "fair_value": 14.816474, "relative_strength": -13.638767, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.129344, "energy": 73.321621, "activity_lines": [ 14.042667, 14.868546, 15.310715, 15.379957 ] }, { "date": "2026-04-10", "close": 14.29, "volume": 21751234, "typical_volume": 49242360.35, "trend": 15.468, "fair_value": 14.749231, "relative_strength": -8.366308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.152469, "energy": 65.961054, "activity_lines": [ 14.005333, 14.652909, 15.207191, 15.301957 ] }, { "date": "2026-04-17", "close": 14.63, "volume": 25662168, "typical_volume": 49213749.15, "trend": 15.425, "fair_value": 14.684551, "relative_strength": -7.485669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.641358, "energy": 59.757658, "activity_lines": [ 14.148, 14.552, 15.137762, 15.247893 ] }, { "date": "2026-04-24", "close": 14.95, "volume": 35454451, "typical_volume": 46277417.35, "trend": 15.393334, "fair_value": 14.612885, "relative_strength": -6.007017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.208246, "energy": 34.460821, "activity_lines": [ 14.425333, 14.549636, 15.092143, 15.217247 ] }, { "date": "2026-05-01", "close": 16.799999, "volume": 55632867, "typical_volume": 42873066.3, "trend": 15.408667, "fair_value": 14.549423, "relative_strength": 4.507456, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.215125, "energy": 11.156453, "activity_lines": [ 15.292666, 14.893273, 15.234762, 15.308 ] }, { "date": "2026-05-08", "close": 17.76, "volume": 63174895, "typical_volume": 42010198.0, "trend": 15.441, "fair_value": 14.520513, "relative_strength": 8.537323, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 44.531082, "energy": 37.851929, "activity_lines": [ 16.293333, 15.403454, 15.464333, 15.459699 ] }, { "date": "2026-05-15", "close": 18.25, "volume": 73054709, "typical_volume": 43582966.65, "trend": 15.52, "fair_value": 14.501154, "relative_strength": 12.380481, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.720278, "energy": 69.850114, "activity_lines": [ 17.148, 15.986363, 15.728571, 15.640925 ] }, { "date": "2026-05-22", "close": 18.700001, "volume": 75074180, "typical_volume": 45029877.6, "trend": 15.638333, "fair_value": 14.489744, "relative_strength": 15.261444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.671361, "energy": 82.528265, "activity_lines": [ 17.888667, 16.597273, 16.015952, 15.846086 ] }, { "date": "2026-05-29", "close": 16.92, "volume": 70334605, "typical_volume": 47447722.75, "trend": 15.687667, "fair_value": 14.464103, "relative_strength": 5.370356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.517488, "energy": 72.766061, "activity_lines": [ 17.764667, 16.818182, 16.115619, 15.928774 ] }, { "date": "2026-06-05", "close": 15.69, "volume": 11966645, "typical_volume": 45149219.35, "trend": 15.684333, "fair_value": 14.420192, "relative_strength": -1.288917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.610705, "energy": 45.934411, "activity_lines": [ 17.099334, 16.772364, 16.087572, 15.928925 ] }, { "date": "2026-06-12", "close": 15.15, "volume": 11549574, "typical_volume": 42287045.5, "trend": 15.689333, "fair_value": 14.370641, "relative_strength": -4.639889, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.241166, "energy": 14.24134, "activity_lines": [ 16.328, 16.597636, 16.009714, 15.894452 ] }, { "date": "2026-06-19", "close": 17.389999, "volume": 43134616, "typical_volume": 41872004.65, "trend": 15.780667, "fair_value": 14.329936, "relative_strength": 7.723321, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.629802, "energy": 23.752564, "activity_lines": [ 16.477333, 16.793273, 16.152095, 16.004172 ] }, { "date": "2026-06-26", "close": 17.33, "volume": 11802286, "typical_volume": 39081095.7, "trend": 15.917333, "fair_value": 14.288397, "relative_strength": 8.79248, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.988414, "energy": 22.138926, "activity_lines": [ 16.664, 16.921636, 16.287857, 16.104129 ] }, { "date": "2026-07-03", "close": 18.51, "volume": 17293428, "typical_volume": 37807385.45, "trend": 15.951667, "fair_value": 14.259423, "relative_strength": 15.387983, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.351952, "energy": 35.673431, "activity_lines": [ 17.335333, 17.215454, 16.533714, 16.271398 ] }, { "date": "2026-07-10", "close": 18.17, "volume": 87607363, "typical_volume": 40507316.25, "trend": 16.028667, "fair_value": 14.228654, "relative_strength": 14.204841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.406578, "energy": 55.390129, "activity_lines": [ 17.787333, 17.382727, 16.732762, 16.414516 ] }, { "date": "2026-07-17", "close": 13.02, "volume": 97822433, "typical_volume": 43656030.15, "trend": 15.954667, "fair_value": 14.165449, "relative_strength": -12.959214, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 5.474293, "energy": 4.199866, "activity_lines": [ 16.357333, 16.588727, 16.432714, 16.220409 ] }, { "date": "2026-07-24", "close": 12.58, "volume": 88015233, "typical_volume": 45743531.35, "trend": 15.903667, "fair_value": 14.107308, "relative_strength": -16.746182, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.505777, "energy": 26.428628, "activity_lines": [ 14.922667, 15.800909, 16.109048, 16.002688 ] }, { "date": "2026-07-31", "close": 12.12, "volume": 53916027, "typical_volume": 46652710.25, "trend": 15.811667, "fair_value": 14.044551, "relative_strength": -19.925733, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.747144, "energy": 66.852816, "activity_lines": [ 13.655333, 15.032545, 15.754476, 15.758581 ] }, { "date": "2026-08-07", "close": 13.9, "volume": 48676250, "typical_volume": 47517866.75, "trend": 15.785, "fair_value": 14.000064, "relative_strength": -10.460801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.54052, "energy": 63.48856, "activity_lines": [ 13.328667, 14.707454, 15.583381, 15.635247 ] } ], "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." } } }