{ "ticker": { "uuid": "b34e28d0-ea97-41ac-b4bc-ffe6c4b97851", "symbol": "4406", "name": "Hsin Sin Textile Co., Ltd.", "exchange": "TWO", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 67.461, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 5.529, "architecture_energy": 9.007, "architecture_maturity": 12.118, "architecture_confidence": 60.304, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 57.64, "rotation_up": 42.18, "upward_expansion": 35.62, "deceleration": 42.11, "rotation_down": 24.2, "downward_expansion": 17.62 }, "activity_lines": [ 10.021333, 9.954545, 9.93519, 9.964258 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 10.05, "trend_reference": 10.015333, "distance_from_trend": 0.003461, "trend_direction": "Improving", "fair_value": 10.203526, "distance_from_fair_value": -0.015046, "fair_value_direction": "Improving", "relative_strength": -28.679809, "relative_strength_direction": "Improving", "price_momentum": -0.00495, "excess_performance": -0.446323, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003461, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.002703, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.015046, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.017089, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.286798, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045601, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.00495, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.605069, "read": "Demand-led" } ], "volume": { "latest": 33000, "relative_activity": 0.188702, "balance": 1.605069, "dry_up": 1.202262, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.048986, "annualized_volatility": 0.116436, "from_high_reference": -0.102679, "from_low_reference": 0.103183 }, "levels": { "trend_reference": 10.015333, "fair_value_reference": 10.203526, "structural_low": 9.38, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 31, "median_return": -0.004717, "positive_rate": 0.354839, "directional_follow_through": 0.354839, "median_excess_return": -0.029464, "regime_survival": 0.677419, "best_return": 0.115035, "worst_return": -0.15814, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.001446, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.075703, "regime_survival": 0.333333, "best_return": 0.096447, "worst_return": -0.082857, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.004717, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.073514, "regime_survival": 0.428571, "best_return": 0.101523, "worst_return": -0.072072, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.018868, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.096183, "regime_survival": 0.0, "best_return": 0.018519, "worst_return": -0.032864, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-29", "end": "2023-12-22", "tenure": "Established", "return": 0.052899, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-29", "end": "2024-01-12", "tenure": "New", "return": -0.013861, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-19", "end": "2024-04-12", "tenure": "Established", "return": 0.020305, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-08-09", "tenure": "Established", "return": -0.046296, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-10-11", "tenure": "Developing", "return": 0.037559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-13", "tenure": "Developing", "return": -0.022727, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-04-04", "tenure": "Established", "return": -0.03271, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-08-22", "tenure": "Established", "return": 0.204678, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.016064, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2026-01-30", "tenure": "Established", "return": 0.112266, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-03-20", "tenure": "Developing", "return": -0.00495, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-06-05", "tenure": "Developing", "return": -0.022886, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-07-31", "tenure": "Developing", "return": 0.043566, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-14", "tenure": "New", "return": 0.009036, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 10.25, "volume": 84000, "typical_volume": 554500.0, "trend": 10.356667, "fair_value": 10.015192, "relative_strength": -10.182764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.565677, "energy": 22.591725, "activity_lines": [ 10.246667, 10.351818, 10.342857, 10.354839 ] }, { "date": "2023-08-18", "close": 10.3, "volume": 109000, "typical_volume": 551150.0, "trend": 10.36, "fair_value": 10.023526, "relative_strength": -8.190671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.847169, "energy": 25.0301, "activity_lines": [ 10.25, 10.333636, 10.339762, 10.351183 ] }, { "date": "2023-08-25", "close": 10.25, "volume": 170000, "typical_volume": 559000.0, "trend": 10.363333, "fair_value": 10.033205, "relative_strength": -8.948742, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.513166, "energy": 23.682439, "activity_lines": [ 10.253333, 10.305455, 10.332857, 10.344086 ] }, { "date": "2023-09-01", "close": 10.35, "volume": 119000, "typical_volume": 547950.0, "trend": 10.365, "fair_value": 10.043846, "relative_strength": -8.7779, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.732545, "energy": 16.774832, "activity_lines": [ 10.29, 10.298182, 10.336429, 10.343226 ] }, { "date": "2023-09-08", "close": 10.2, "volume": 86000, "typical_volume": 538100.0, "trend": 10.361667, "fair_value": 10.05359, "relative_strength": -9.443933, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.798266, "energy": 18.381531, "activity_lines": [ 10.266667, 10.271818, 10.324762, 10.332581 ] }, { "date": "2023-09-15", "close": 10.1, "volume": 147000, "typical_volume": 538600.0, "trend": 10.351667, "fair_value": 10.065256, "relative_strength": -11.800834, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.13722, "energy": 23.489713, "activity_lines": [ 10.21, 10.233636, 10.303333, 10.315699 ] }, { "date": "2023-09-22", "close": 9.94, "volume": 198000, "typical_volume": 544400.0, "trend": 10.333, "fair_value": 10.075962, "relative_strength": -9.838628, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.401023, "energy": 42.763814, "activity_lines": [ 10.11, 10.174545, 10.268095, 10.28914 ] }, { "date": "2023-09-29", "close": 9.83, "volume": 99000, "typical_volume": 546500.0, "trend": 10.312333, "fair_value": 10.083846, "relative_strength": -10.395857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.08588, "energy": 65.122662, "activity_lines": [ 9.997333, 10.106545, 10.224095, 10.256688 ] }, { "date": "2023-10-06", "close": 9.91, "volume": 157000, "typical_volume": 549700.0, "trend": 10.291, "fair_value": 10.093205, "relative_strength": -10.13803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.291037, "energy": 66.860767, "activity_lines": [ 9.939333, 10.060727, 10.188762, 10.230731 ] }, { "date": "2023-10-13", "close": 9.89, "volume": 79000, "typical_volume": 549500.0, "trend": 10.265667, "fair_value": 10.102179, "relative_strength": -11.238846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.351592, "energy": 70.918921, "activity_lines": [ 9.904, 10.016545, 10.152667, 10.20486 ] }, { "date": "2023-10-20", "close": 9.9, "volume": 148000, "typical_volume": 552150.0, "trend": 10.244, "fair_value": 10.111795, "relative_strength": -8.759154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.542323, "energy": 68.613107, "activity_lines": [ 9.892667, 9.979818, 10.118762, 10.181269 ] }, { "date": "2023-10-27", "close": 9.98, "volume": 58000, "typical_volume": 549150.0, "trend": 10.226667, "fair_value": 10.121154, "relative_strength": -5.812076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.425651, "energy": 50.640021, "activity_lines": [ 9.921333, 9.964, 10.094619, 10.164237 ] }, { "date": "2023-11-03", "close": 9.88, "volume": 44000, "typical_volume": 544000.0, "trend": 10.207667, "fair_value": 10.128397, "relative_strength": -8.307421, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.533392, "energy": 42.958201, "activity_lines": [ 9.914, 9.935818, 10.062238, 10.141871 ] }, { "date": "2023-11-10", "close": 9.86, "volume": 89000, "typical_volume": 373050.0, "trend": 10.198, "fair_value": 10.136282, "relative_strength": -8.834326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.826242, "energy": 41.972585, "activity_lines": [ 9.896667, 9.910727, 10.030429, 10.119441 ] }, { "date": "2023-11-17", "close": 9.88, "volume": 72000, "typical_volume": 152950.0, "trend": 10.189, "fair_value": 10.145449, "relative_strength": -10.960747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.425763, "energy": 40.300028, "activity_lines": [ 9.889333, 9.898182, 10.005, 10.098925 ] }, { "date": "2023-11-24", "close": 9.82, "volume": 196000, "typical_volume": 142250.0, "trend": 10.169667, "fair_value": 10.154872, "relative_strength": -11.464357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.620951, "energy": 52.028478, "activity_lines": [ 9.862667, 9.880545, 9.977048, 10.075118 ] }, { "date": "2023-12-01", "close": 9.99, "volume": 295000, "typical_volume": 134600.0, "trend": 10.159333, "fair_value": 10.165192, "relative_strength": -10.286573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.536185, "energy": 36.942771, "activity_lines": [ 9.898, 9.898909, 9.968762, 10.063527 ] }, { "date": "2023-12-08", "close": 10.1, "volume": 325000, "typical_volume": 138300.0, "trend": 10.161, "fair_value": 10.177756, "relative_strength": -8.619502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.004871, "energy": 18.075659, "activity_lines": [ 9.969333, 9.936364, 9.973619, 10.059699 ] }, { "date": "2023-12-15", "close": 10.15, "volume": 348000, "typical_volume": 147000.0, "trend": 10.161, "fair_value": 10.190256, "relative_strength": -9.280587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.078567, "energy": 15.7611, "activity_lines": [ 10.042667, 9.978, 9.983952, 10.058989 ] }, { "date": "2023-12-22", "close": 10.35, "volume": 124000, "typical_volume": 147350.0, "trend": 10.167667, "fair_value": 10.204679, "relative_strength": -6.73505, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 17.043491, "energy": 29.626915, "activity_lines": [ 10.163333, 10.051636, 10.013571, 10.071183 ] }, { "date": "2023-12-29", "close": 10.1, "volume": 183000, "typical_volume": 152300.0, "trend": 10.159333, "fair_value": 10.217179, "relative_strength": -10.279332, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.606821, "energy": 28.058749, "activity_lines": [ 10.169333, 10.071455, 10.018667, 10.066817 ] }, { "date": "2024-01-05", "close": 10.1, "volume": 167000, "typical_volume": 155200.0, "trend": 10.154333, "fair_value": 10.231282, "relative_strength": -7.771506, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.835039, "energy": 24.882251, "activity_lines": [ 10.156667, 10.087636, 10.024476, 10.062989 ] }, { "date": "2024-01-12", "close": 9.96, "volume": 191000, "typical_volume": 156250.0, "trend": 10.139667, "fair_value": 10.244808, "relative_strength": -8.620983, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -14.909595, "energy": 14.46588, "activity_lines": [ 10.09, 10.076182, 10.017905, 10.050452 ] }, { "date": "2024-01-19", "close": 9.85, "volume": 563000, "typical_volume": 178450.0, "trend": 10.108, "fair_value": 10.258269, "relative_strength": -10.128613, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.375413, "energy": 25.482753, "activity_lines": [ 9.996, 10.043273, 10.002238, 10.031763 ] }, { "date": "2024-01-26", "close": 9.95, "volume": 146000, "typical_volume": 181450.0, "trend": 10.088, "fair_value": 10.27141, "relative_strength": -10.445623, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.621092, "energy": 25.972256, "activity_lines": [ 9.955333, 10.028727, 9.998476, 10.02157 ] }, { "date": "2024-02-02", "close": 9.95, "volume": 392000, "typical_volume": 193700.0, "trend": 10.068, "fair_value": 10.285256, "relative_strength": -10.46291, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.104195, "energy": 28.756915, "activity_lines": [ 9.941333, 10.012909, 9.995905, 10.012667 ] }, { "date": "2024-02-09", "close": 10.05, "volume": 71000, "typical_volume": 187350.0, "trend": 10.051333, "fair_value": 10.299936, "relative_strength": -9.445213, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.719631, "energy": 20.942639, "activity_lines": [ 9.970667, 10.012909, 10.003571, 10.011505 ] }, { "date": "2024-02-16", "close": 10.2, "volume": 48000, "typical_volume": 184800.0, "trend": 10.049667, "fair_value": 10.315321, "relative_strength": -10.270537, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.253871, "energy": 12.922379, "activity_lines": [ 10.053333, 10.039091, 10.025, 10.021097 ] }, { "date": "2024-02-23", "close": 10.15, "volume": 96000, "typical_volume": 181750.0, "trend": 10.048, "fair_value": 10.330064, "relative_strength": -11.654034, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.881649, "energy": 19.733451, "activity_lines": [ 10.103333, 10.054364, 10.039905, 10.02757 ] }, { "date": "2024-03-01", "close": 10.05, "volume": 79000, "typical_volume": 181750.0, "trend": 10.043, "fair_value": 10.34391, "relative_strength": -12.355801, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.130404, "energy": 18.38015, "activity_lines": [ 10.1, 10.051455, 10.044143, 10.027699 ] }, { "date": "2024-03-08", "close": 10.0, "volume": 121000, "typical_volume": 180400.0, "trend": 10.034667, "fair_value": 10.356154, "relative_strength": -16.071763, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.071696, "energy": 14.205434, "activity_lines": [ 10.073333, 10.044909, 10.042857, 10.024925 ] }, { "date": "2024-03-15", "close": 10.05, "volume": 171000, "typical_volume": 186050.0, "trend": 10.026333, "fair_value": 10.368077, "relative_strength": -14.725189, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.075141, "energy": 8.482293, "activity_lines": [ 10.06, 10.049273, 10.045857, 10.025914 ] }, { "date": "2024-03-22", "close": 10.1, "volume": 83000, "typical_volume": 188000.0, "trend": 10.021333, "fair_value": 10.380577, "relative_strength": -16.173321, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.676661, "energy": 14.465874, "activity_lines": [ 10.063333, 10.063636, 10.053286, 10.030667 ] }, { "date": "2024-03-29", "close": 10.05, "volume": 105000, "typical_volume": 188800.0, "trend": 10.011333, "fair_value": 10.392692, "relative_strength": -16.410305, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.670219, "energy": 12.313518, "activity_lines": [ 10.056667, 10.066364, 10.054905, 10.032516 ] }, { "date": "2024-04-05", "close": 10.2, "volume": 32000, "typical_volume": 186800.0, "trend": 10.011333, "fair_value": 10.405064, "relative_strength": -14.905339, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.248624, "energy": 28.551299, "activity_lines": [ 10.106667, 10.092727, 10.069905, 10.044688 ] }, { "date": "2024-04-12", "close": 10.05, "volume": 71000, "typical_volume": 180550.0, "trend": 10.009667, "fair_value": 10.417628, "relative_strength": -17.358567, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.17644, "energy": 23.789362, "activity_lines": [ 10.096667, 10.087273, 10.069095, 10.047183 ] }, { "date": "2024-04-19", "close": 10.8, "volume": 371000, "typical_volume": 184350.0, "trend": 10.038333, "fair_value": 10.435256, "relative_strength": -5.388447, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.880533, "energy": 69.867871, "activity_lines": [ 10.333333, 10.216364, 10.138619, 10.098172 ] }, { "date": "2024-04-26", "close": 10.45, "volume": 355000, "typical_volume": 185850.0, "trend": 10.059, "fair_value": 10.450064, "relative_strength": -10.71917, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.814457, "energy": 65.846206, "activity_lines": [ 10.403333, 10.268182, 10.170952, 10.124731 ] }, { "date": "2024-05-03", "close": 10.55, "volume": 367000, "typical_volume": 186800.0, "trend": 10.080333, "fair_value": 10.464744, "relative_strength": -10.379567, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.623872, "energy": 65.003478, "activity_lines": [ 10.483333, 10.333636, 10.211143, 10.156409 ] }, { "date": "2024-05-10", "close": 10.5, "volume": 576000, "typical_volume": 209400.0, "trend": 10.100667, "fair_value": 10.474551, "relative_strength": -12.021894, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.020764, "energy": 60.804326, "activity_lines": [ 10.513333, 10.382727, 10.244667, 10.183484 ] }, { "date": "2024-05-17", "close": 10.45, "volume": 172000, "typical_volume": 208850.0, "trend": 10.119, "fair_value": 10.487372, "relative_strength": -14.315961, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.357342, "energy": 35.492802, "activity_lines": [ 10.506667, 10.414545, 10.272714, 10.206022 ] }, { "date": "2024-05-24", "close": 10.5, "volume": 481000, "typical_volume": 224550.0, "trend": 10.136333, "fair_value": 10.495833, "relative_strength": -14.76517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.259817, "energy": 32.101616, "activity_lines": [ 10.49, 10.447273, 10.303857, 10.230602 ] }, { "date": "2024-05-31", "close": 10.65, "volume": 201000, "typical_volume": 225050.0, "trend": 10.162, "fair_value": 10.497756, "relative_strength": -11.603834, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.299146, "energy": 33.447987, "activity_lines": [ 10.543333, 10.499091, 10.347381, 10.263742 ] }, { "date": "2024-06-07", "close": 10.75, "volume": 294000, "typical_volume": 211600.0, "trend": 10.191667, "fair_value": 10.502885, "relative_strength": -13.228744, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.347745, "energy": 35.636259, "activity_lines": [ 10.616667, 10.559091, 10.397143, 10.301677 ] }, { "date": "2024-06-14", "close": 11.1, "volume": 923000, "typical_volume": 250450.0, "trend": 10.232333, "fair_value": 10.509295, "relative_strength": -12.655867, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.108895, "energy": 49.910818, "activity_lines": [ 10.793333, 10.67, 10.475952, 10.36028 ] }, { "date": "2024-06-21", "close": 11.0, "volume": 1149000, "typical_volume": 288300.0, "trend": 10.271667, "fair_value": 10.513141, "relative_strength": -15.785695, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.483989, "energy": 55.944232, "activity_lines": [ 10.896667, 10.746364, 10.539762, 10.409806 ] }, { "date": "2024-06-28", "close": 11.05, "volume": 985000, "typical_volume": 334000.0, "trend": 10.307, "fair_value": 10.52, "relative_strength": -14.167732, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.367365, "energy": 55.888826, "activity_lines": [ 10.98, 10.814545, 10.603333, 10.460022 ] }, { "date": "2024-07-05", "close": 11.05, "volume": 859000, "typical_volume": 374550.0, "trend": 10.338667, "fair_value": 10.528462, "relative_strength": -15.602012, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.152912, "energy": 47.862962, "activity_lines": [ 11.026667, 10.878182, 10.662143, 10.507957 ] }, { "date": "2024-07-12", "close": 10.85, "volume": 327000, "typical_volume": 386100.0, "trend": 10.362, "fair_value": 10.517564, "relative_strength": -17.933038, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.170497, "energy": 34.778305, "activity_lines": [ 10.98, 10.894545, 10.697857, 10.540946 ] }, { "date": "2024-07-19", "close": 10.85, "volume": 208000, "typical_volume": 392550.0, "trend": 10.378667, "fair_value": 10.505705, "relative_strength": -13.791304, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.978115, "energy": 30.361706, "activity_lines": [ 10.926667, 10.905455, 10.730238, 10.57243 ] }, { "date": "2024-07-26", "close": 10.9, "volume": 216000, "typical_volume": 397300.0, "trend": 10.405333, "fair_value": 10.499615, "relative_strength": -10.152568, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.830957, "energy": 23.270258, "activity_lines": [ 10.906667, 10.919091, 10.763571, 10.606065 ] }, { "date": "2024-08-02", "close": 10.6, "volume": 129000, "typical_volume": 395200.0, "trend": 10.422, "fair_value": 10.493846, "relative_strength": -10.31888, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.810718, "energy": 15.606006, "activity_lines": [ 10.793333, 10.87, 10.764048, 10.618624 ] }, { "date": "2024-08-09", "close": 10.3, "volume": 269000, "typical_volume": 404500.0, "trend": 10.433333, "fair_value": 10.489679, "relative_strength": -11.742952, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 11.081758, "energy": 11.548967, "activity_lines": [ 10.61, 10.764545, 10.733333, 10.610753 ] }, { "date": "2024-08-16", "close": 10.65, "volume": 148000, "typical_volume": 406650.0, "trend": 10.46, "fair_value": 10.49, "relative_strength": -11.863776, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.988121, "energy": 12.09957, "activity_lines": [ 10.593333, 10.729091, 10.735, 10.624731 ] }, { "date": "2024-08-23", "close": 10.5, "volume": 68000, "typical_volume": 408450.0, "trend": 10.478333, "fair_value": 10.493654, "relative_strength": -11.891075, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.455562, "energy": 12.85436, "activity_lines": [ 10.54, 10.668182, 10.719524, 10.627312 ] }, { "date": "2024-08-30", "close": 10.4, "volume": 55000, "typical_volume": 407650.0, "trend": 10.493333, "fair_value": 10.49891, "relative_strength": -12.678196, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.785629, "energy": 16.692617, "activity_lines": [ 10.476667, 10.6, 10.693095, 10.622258 ] }, { "date": "2024-09-06", "close": 10.55, "volume": 62000, "typical_volume": 392200.0, "trend": 10.51, "fair_value": 10.504808, "relative_strength": -7.567434, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.655616, "energy": 10.974001, "activity_lines": [ 10.496667, 10.57, 10.679286, 10.625914 ] }, { "date": "2024-09-13", "close": 10.6, "volume": 32000, "typical_volume": 376050.0, "trend": 10.523333, "fair_value": 10.507051, "relative_strength": -8.150092, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.305145, "energy": 8.675805, "activity_lines": [ 10.536667, 10.558182, 10.671429, 10.63172 ] }, { "date": "2024-09-20", "close": 10.75, "volume": 73000, "typical_volume": 361350.0, "trend": 10.543333, "fair_value": 10.510577, "relative_strength": -8.120915, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.319114, "energy": 11.158985, "activity_lines": [ 10.606667, 10.581818, 10.677143, 10.646344 ] }, { "date": "2024-09-27", "close": 11.1, "volume": 214000, "typical_volume": 343250.0, "trend": 10.578333, "fair_value": 10.516667, "relative_strength": -7.500491, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.733047, "energy": 22.457439, "activity_lines": [ 10.786667, 10.670909, 10.715238, 10.682258 ] }, { "date": "2024-10-04", "close": 10.8, "volume": 123000, "typical_volume": 340800.0, "trend": 10.605, "fair_value": 10.521154, "relative_strength": -7.510684, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.860228, "energy": 21.710137, "activity_lines": [ 10.826667, 10.700909, 10.721905, 10.696559 ] }, { "date": "2024-10-11", "close": 11.05, "volume": 376000, "typical_volume": 335550.0, "trend": 10.638333, "fair_value": 10.524359, "relative_strength": -7.481582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.730585, "energy": 37.433464, "activity_lines": [ 10.923333, 10.778182, 10.750714, 10.725269 ] }, { "date": "2024-10-18", "close": 11.0, "volume": 150000, "typical_volume": 333000.0, "trend": 10.668333, "fair_value": 10.508333, "relative_strength": -9.751268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.133937, "energy": 41.594638, "activity_lines": [ 10.97, 10.838182, 10.772143, 10.748602 ] }, { "date": "2024-10-25", "close": 10.85, "volume": 179000, "typical_volume": 327250.0, "trend": 10.695, "fair_value": 10.495513, "relative_strength": -9.939212, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.588918, "energy": 31.890373, "activity_lines": [ 10.94, 10.858182, 10.777619, 10.760323 ] }, { "date": "2024-11-01", "close": 10.95, "volume": 63000, "typical_volume": 284250.0, "trend": 10.72, "fair_value": 10.488462, "relative_strength": -6.430503, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.256855, "energy": 28.809361, "activity_lines": [ 10.936667, 10.892727, 10.792143, 10.776774 ] }, { "date": "2024-11-08", "close": 10.9, "volume": 357000, "typical_volume": 244650.0, "trend": 10.748333, "fair_value": 10.481731, "relative_strength": -9.483125, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.382558, "energy": 22.724369, "activity_lines": [ 10.926667, 10.91, 10.802619, 10.788387 ] }, { "date": "2024-11-15", "close": 10.8, "volume": 143000, "typical_volume": 202550.0, "trend": 10.748333, "fair_value": 10.472115, "relative_strength": -6.766842, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.808597, "energy": 14.959501, "activity_lines": [ 10.876667, 10.9, 10.804048, 10.79172 ] }, { "date": "2024-11-22", "close": 10.8, "volume": 44005, "typical_volume": 161800.25, "trend": 10.76, "fair_value": 10.463782, "relative_strength": -7.085856, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.268058, "energy": 13.25104, "activity_lines": [ 10.843333, 10.885455, 10.806667, 10.795054 ] }, { "date": "2024-11-29", "close": 10.95, "volume": 41000, "typical_volume": 147500.25, "trend": 10.773333, "fair_value": 10.459295, "relative_strength": -2.781027, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.952229, "energy": 14.505509, "activity_lines": [ 10.873333, 10.894545, 10.824762, 10.807312 ] }, { "date": "2024-12-06", "close": 10.9, "volume": 201000, "typical_volume": 147150.25, "trend": 10.786667, "fair_value": 10.451603, "relative_strength": -6.714934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.548071, "energy": 14.046707, "activity_lines": [ 10.88, 10.890909, 10.837619, 10.815484 ] }, { "date": "2024-12-13", "close": 10.75, "volume": 146000, "typical_volume": 143650.25, "trend": 10.796667, "fair_value": 10.44391, "relative_strength": -6.926842, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.262889, "energy": 10.503204, "activity_lines": [ 10.84, 10.863636, 10.835952, 10.813118 ] }, { "date": "2024-12-20", "close": 10.7, "volume": 54000, "typical_volume": 139900.25, "trend": 10.803333, "fair_value": 10.433974, "relative_strength": -4.848361, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.581978, "energy": 5.159397, "activity_lines": [ 10.793333, 10.828182, 10.830238, 10.806882 ] }, { "date": "2024-12-27", "close": 10.85, "volume": 79000, "typical_volume": 130400.25, "trend": 10.81, "fair_value": 10.426923, "relative_strength": -6.337232, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.685103, "energy": 6.871272, "activity_lines": [ 10.803333, 10.826364, 10.838333, 10.809892 ] }, { "date": "2025-01-03", "close": 10.8, "volume": 49000, "typical_volume": 125450.25, "trend": 10.811667, "fair_value": 10.420833, "relative_strength": -4.887579, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.484597, "energy": 8.65887, "activity_lines": [ 10.793333, 10.818182, 10.839048, 10.809247 ] }, { "date": "2025-01-10", "close": 10.6, "volume": 32000, "typical_volume": 123650.25, "trend": 10.795, "fair_value": 10.413141, "relative_strength": -6.677649, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.23307, "energy": 19.751648, "activity_lines": [ 10.726667, 10.774545, 10.82, 10.795591 ] }, { "date": "2025-01-17", "close": 10.65, "volume": 60000, "typical_volume": 123900.25, "trend": 10.783333, "fair_value": 10.410577, "relative_strength": -6.43563, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.75366, "energy": 21.595861, "activity_lines": [ 10.696667, 10.746364, 10.805238, 10.786237 ] }, { "date": "2025-01-24", "close": 10.6, "volume": 40000, "typical_volume": 122800.25, "trend": 10.768333, "fair_value": 10.411538, "relative_strength": -8.000289, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.868558, "energy": 27.922093, "activity_lines": [ 10.656667, 10.713636, 10.784524, 10.774409 ] }, { "date": "2025-02-07", "close": 10.75, "volume": 71000, "typical_volume": 124750.25, "trend": 10.758333, "fair_value": 10.413782, "relative_strength": -6.168154, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.65318, "energy": 21.397487, "activity_lines": [ 10.673333, 10.711818, 10.777857, 10.773226 ] }, { "date": "2025-02-14", "close": 10.8, "volume": 47000, "typical_volume": 123450.25, "trend": 10.756667, "fair_value": 10.41891, "relative_strength": -4.069676, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.74065, "energy": 10.222149, "activity_lines": [ 10.713333, 10.72, 10.775238, 10.775914 ] }, { "date": "2025-02-21", "close": 11.1, "volume": 756060, "typical_volume": 150553.25, "trend": 10.765, "fair_value": 10.422756, "relative_strength": -3.498033, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.207779, "energy": 21.527987, "activity_lines": [ 10.853333, 10.785455, 10.800952, 10.798065 ] }, { "date": "2025-02-28", "close": 10.95, "volume": 64025, "typical_volume": 147604.5, "trend": 10.766667, "fair_value": 10.425, "relative_strength": -1.763127, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.939466, "energy": 27.589031, "activity_lines": [ 10.91, 10.82, 10.812381, 10.81 ] }, { "date": "2025-03-07", "close": 10.9, "volume": 65222, "typical_volume": 132065.6, "trend": 10.776667, "fair_value": 10.429167, "relative_strength": 0.045602, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.568907, "energy": 25.395469, "activity_lines": [ 10.93, 10.841818, 10.818333, 10.818602 ] }, { "date": "2025-03-14", "close": 10.55, "volume": 62022, "typical_volume": 127666.7, "trend": 10.785, "fair_value": 10.431731, "relative_strength": -0.386817, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.723655, "energy": 11.154012, "activity_lines": [ 10.813333, 10.796364, 10.791667, 10.803978 ] }, { "date": "2025-03-21", "close": 10.75, "volume": 45762, "typical_volume": 121004.8, "trend": 10.788333, "fair_value": 10.436731, "relative_strength": 0.506448, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.786677, "energy": 2.967185, "activity_lines": [ 10.776667, 10.792727, 10.78619, 10.80172 ] }, { "date": "2025-03-28", "close": 10.5, "volume": 25000, "typical_volume": 119104.8, "trend": 10.788333, "fair_value": 10.439295, "relative_strength": 0.977289, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.068856, "energy": 33.238767, "activity_lines": [ 10.66, 10.744545, 10.757381, 10.783118 ] }, { "date": "2025-04-04", "close": 10.35, "volume": 12462, "typical_volume": 101877.9, "trend": 10.786667, "fair_value": 10.439295, "relative_strength": 0.995933, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.639816, "energy": 53.447483, "activity_lines": [ 10.533333, 10.670909, 10.716429, 10.754839 ] }, { "date": "2025-04-11", "close": 8.55, "volume": 159000, "typical_volume": 102677.9, "trend": 10.72, "fair_value": 10.428077, "relative_strength": -8.776759, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.127154, "energy": 87.795156, "activity_lines": [ 9.846667, 10.275455, 10.506667, 10.610538 ] }, { "date": "2025-04-18", "close": 9.05, "volume": 62000, "typical_volume": 103577.65, "trend": 10.668333, "fair_value": 10.421346, "relative_strength": -2.705926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.918584, "energy": 90.620151, "activity_lines": [ 9.483333, 10.008182, 10.355238, 10.502796 ] }, { "date": "2025-04-25", "close": 9.35, "volume": 229000, "typical_volume": 112977.65, "trend": 10.621667, "fair_value": 10.414615, "relative_strength": -1.571053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.959758, "energy": 83.631239, "activity_lines": [ 9.32, 9.826364, 10.240714, 10.417742 ] }, { "date": "2025-05-02", "close": 9.72, "volume": 40480, "typical_volume": 104951.65, "trend": 10.575667, "fair_value": 10.409295, "relative_strength": -1.975286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.921111, "energy": 79.218511, "activity_lines": [ 9.373333, 9.738182, 10.169048, 10.35957 ] }, { "date": "2025-05-09", "close": 9.97, "volume": 78160, "typical_volume": 101559.65, "trend": 10.548, "fair_value": 10.407821, "relative_strength": 0.103941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.981775, "energy": 46.53282, "activity_lines": [ 9.562, 9.720545, 10.12681, 10.320495 ] }, { "date": "2025-05-16", "close": 10.0, "volume": 45131, "typical_volume": 101116.2, "trend": 10.513, "fair_value": 10.406538, "relative_strength": -3.671894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.885123, "energy": 27.437673, "activity_lines": [ 9.786, 9.726182, 10.091143, 10.28514 ] }, { "date": "2025-05-23", "close": 9.9, "volume": 7001, "typical_volume": 97516.25, "trend": 10.476333, "fair_value": 10.405897, "relative_strength": -3.658082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.61972, "energy": 21.81521, "activity_lines": [ 9.88, 9.73, 10.049286, 10.245591 ] }, { "date": "2025-05-30", "close": 9.8, "volume": 6000, "typical_volume": 95366.25, "trend": 10.441333, "fair_value": 10.402051, "relative_strength": -3.15976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.95859, "energy": 21.296185, "activity_lines": [ 9.884, 9.727455, 10.002429, 10.201957 ] }, { "date": "2025-06-06", "close": 9.98, "volume": 51000, "typical_volume": 96316.25, "trend": 10.409, "fair_value": 10.399359, "relative_strength": -2.640981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.649421, "energy": 18.609188, "activity_lines": [ 9.918, 9.774909, 9.977476, 10.172194 ] }, { "date": "2025-06-13", "close": 9.56, "volume": 79200, "typical_volume": 97276.25, "trend": 10.364333, "fair_value": 10.393654, "relative_strength": -8.261439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.260925, "energy": 24.44098, "activity_lines": [ 9.794667, 9.755455, 9.915476, 10.117419 ] }, { "date": "2025-06-20", "close": 9.99, "volume": 41010, "typical_volume": 97326.75, "trend": 10.337333, "fair_value": 10.389744, "relative_strength": -3.859844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.115829, "energy": 18.447591, "activity_lines": [ 9.842, 9.828545, 9.899619, 10.093269 ] }, { "date": "2025-06-27", "close": 9.63, "volume": 9000, "typical_volume": 94226.75, "trend": 10.298333, "fair_value": 10.384808, "relative_strength": -9.345211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.194423, "energy": 25.34323, "activity_lines": [ 9.77, 9.81, 9.852381, 10.047634 ] }, { "date": "2025-07-04", "close": 9.7, "volume": 54030, "typical_volume": 94578.25, "trend": 10.256667, "fair_value": 10.382949, "relative_strength": -8.368669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.217687, "energy": 26.215628, "activity_lines": [ 9.739333, 9.793636, 9.817143, 10.009032 ] }, { "date": "2025-07-11", "close": 9.72, "volume": 19000, "typical_volume": 57725.25, "trend": 10.217333, "fair_value": 10.381795, "relative_strength": -8.844899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.669247, "energy": 26.691023, "activity_lines": [ 9.722, 9.774545, 9.789048, 9.974409 ] }, { "date": "2025-07-18", "close": 9.62, "volume": 187000, "typical_volume": 63874.0, "trend": 10.179667, "fair_value": 10.379936, "relative_strength": -12.069078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.819167, "energy": 39.156334, "activity_lines": [ 9.688667, 9.737273, 9.758, 9.935871 ] }, { "date": "2025-07-25", "close": 9.58, "volume": 209412, "typical_volume": 71083.5, "trend": 10.142333, "fair_value": 10.377628, "relative_strength": -12.131801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.801297, "energy": 46.825443, "activity_lines": [ 9.638, 9.699091, 9.729476, 9.897183 ] }, { "date": "2025-08-01", "close": 9.7, "volume": 80416, "typical_volume": 72003.2, "trend": 10.104, "fair_value": 10.375385, "relative_strength": -11.007683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.028084, "energy": 41.496697, "activity_lines": [ 9.654667, 9.690364, 9.718667, 9.868645 ] }, { "date": "2025-08-08", "close": 9.85, "volume": 40252, "typical_volume": 71727.7, "trend": 10.072333, "fair_value": 10.371218, "relative_strength": -11.547439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.19927, "energy": 23.365442, "activity_lines": [ 9.716667, 9.712545, 9.72619, 9.852258 ] }, { "date": "2025-08-15", "close": 10.2, "volume": 77000, "typical_volume": 74327.7, "trend": 10.059, "fair_value": 10.365769, "relative_strength": -9.355546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.868321, "energy": 8.740256, "activity_lines": [ 9.885333, 9.797455, 9.771333, 9.860495 ] }, { "date": "2025-08-22", "close": 10.3, "volume": 151829, "typical_volume": 81296.05, "trend": 10.047333, "fair_value": 10.357115, "relative_strength": -6.103062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.996748, "energy": 29.092318, "activity_lines": [ 10.055333, 9.896545, 9.827429, 9.876043 ] }, { "date": "2025-08-29", "close": 9.96, "volume": 149415, "typical_volume": 80816.8, "trend": 10.026, "fair_value": 10.350128, "relative_strength": -10.724646, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 13.768738, "energy": 23.437268, "activity_lines": [ 10.066667, 9.920364, 9.851381, 9.870409 ] }, { "date": "2025-09-05", "close": 10.25, "volume": 26002, "typical_volume": 79016.9, "trend": 10.009333, "fair_value": 10.347885, "relative_strength": -8.921223, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.932006, "energy": 45.052325, "activity_lines": [ 10.149333, 9.997455, 9.896238, 9.88486 ] }, { "date": "2025-09-12", "close": 10.1, "volume": 96000, "typical_volume": 72366.9, "trend": 9.986, "fair_value": 10.344359, "relative_strength": -13.359707, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.201084, "energy": 41.011243, "activity_lines": [ 10.145333, 10.036, 9.921095, 9.89071 ] }, { "date": "2025-09-19", "close": 9.94, "volume": 34003, "typical_volume": 72043.05, "trend": 9.947333, "fair_value": 10.338846, "relative_strength": -14.724916, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.933876, "energy": 18.665222, "activity_lines": [ 10.071333, 10.038182, 9.927143, 9.887742 ] }, { "date": "2025-09-26", "close": 10.2, "volume": 195454, "typical_volume": 77907.75, "trend": 9.922333, "fair_value": 10.336603, "relative_strength": -12.180951, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.271349, "energy": 21.309665, "activity_lines": [ 10.101333, 10.083636, 9.956905, 9.904043 ] }, { "date": "2025-10-03", "close": 9.92, "volume": 47000, "typical_volume": 78001.2, "trend": 9.889667, "fair_value": 10.328397, "relative_strength": -17.958099, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 35.505578, "energy": 16.973967, "activity_lines": [ 10.044667, 10.067636, 9.958905, 9.903892 ] }, { "date": "2025-10-10", "close": 9.8, "volume": 31030, "typical_volume": 79202.65, "trend": 9.864667, "fair_value": 10.324872, "relative_strength": -20.130217, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 23.867416, "energy": 14.168516, "activity_lines": [ 9.950667, 10.023636, 9.949857, 9.898108 ] }, { "date": "2025-10-17", "close": 9.62, "volume": 33100, "typical_volume": 80557.65, "trend": 9.827, "fair_value": 10.318269, "relative_strength": -21.159434, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.072935, "energy": 11.865929, "activity_lines": [ 9.826667, 9.945091, 9.924143, 9.882323 ] }, { "date": "2025-10-24", "close": 9.85, "volume": 22120, "typical_volume": 79113.65, "trend": 9.805333, "fair_value": 10.313462, "relative_strength": -19.565804, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.504052, "energy": 15.165399, "activity_lines": [ 9.811333, 9.912545, 9.92119, 9.883806 ] }, { "date": "2025-10-31", "close": 9.89, "volume": 35005, "typical_volume": 76903.9, "trend": 9.79, "fair_value": 10.312115, "relative_strength": -20.853132, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.51239, "energy": 14.107503, "activity_lines": [ 9.815333, 9.893636, 9.922667, 9.889269 ] }, { "date": "2025-11-07", "close": 9.86, "volume": 25165, "typical_volume": 76111.65, "trend": 9.833667, "fair_value": 10.309295, "relative_strength": -18.995779, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.64259, "energy": 10.102567, "activity_lines": [ 9.83, 9.876727, 9.919714, 9.893785 ] }, { "date": "2025-11-14", "close": 9.81, "volume": 5000, "typical_volume": 75911.65, "trend": 9.859, "fair_value": 10.30359, "relative_strength": -18.285859, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.023446, "energy": 6.75661, "activity_lines": [ 9.832, 9.852545, 9.912619, 9.892258 ] }, { "date": "2025-11-21", "close": 9.75, "volume": 6120, "typical_volume": 73516.15, "trend": 9.872333, "fair_value": 10.298141, "relative_strength": -15.434857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.283074, "energy": 9.170538, "activity_lines": [ 9.813333, 9.825455, 9.898952, 9.885226 ] }, { "date": "2025-11-28", "close": 9.68, "volume": 15000, "typical_volume": 73316.15, "trend": 9.871, "fair_value": 10.291923, "relative_strength": -19.23173, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.087439, "energy": 17.025548, "activity_lines": [ 9.762667, 9.792, 9.878381, 9.872817 ] }, { "date": "2025-12-05", "close": 10.0, "volume": 10000, "typical_volume": 64466.15, "trend": 9.872, "fair_value": 10.286795, "relative_strength": -17.124526, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.850593, "energy": 7.270406, "activity_lines": [ 9.83, 9.821455, 9.888476, 9.88114 ] }, { "date": "2025-12-12", "close": 9.51, "volume": 11051, "typical_volume": 54548.1, "trend": 9.855667, "fair_value": 10.278205, "relative_strength": -21.326719, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.870874, "energy": 26.605759, "activity_lines": [ 9.726667, 9.765455, 9.850095, 9.857785 ] }, { "date": "2025-12-19", "close": 9.97, "volume": 158001, "typical_volume": 58427.35, "trend": 9.858, "fair_value": 10.274487, "relative_strength": -15.622309, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.049634, "energy": 6.478574, "activity_lines": [ 9.8, 9.800545, 9.855857, 9.865161 ] }, { "date": "2025-12-26", "close": 9.72, "volume": 206474, "typical_volume": 66738.45, "trend": 9.855333, "fair_value": 10.270449, "relative_strength": -19.726235, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.698976, "energy": 9.203831, "activity_lines": [ 9.779333, 9.787091, 9.836524, 9.856258 ] }, { "date": "2026-01-02", "close": 10.05, "volume": 475015, "typical_volume": 86639.2, "trend": 9.857667, "fair_value": 10.269808, "relative_strength": -18.789964, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.449561, "energy": 4.116589, "activity_lines": [ 9.870667, 9.831818, 9.849238, 9.868817 ] }, { "date": "2026-01-09", "close": 10.0, "volume": 127000, "typical_volume": 85397.75, "trend": 9.872333, "fair_value": 10.268846, "relative_strength": -21.191646, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.427783, "energy": 13.333209, "activity_lines": [ 9.920667, 9.863818, 9.857905, 9.878 ] }, { "date": "2026-01-16", "close": 9.84, "volume": 48000, "typical_volume": 80327.0, "trend": 9.867333, "fair_value": 10.266538, "relative_strength": -24.707938, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.796438, "energy": 7.958784, "activity_lines": [ 9.917333, 9.864727, 9.852762, 9.875914 ] }, { "date": "2026-01-23", "close": 10.15, "volume": 51000, "typical_volume": 81576.9, "trend": 9.884667, "fair_value": 10.266218, "relative_strength": -23.173204, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.468083, "energy": 18.288928, "activity_lines": [ 9.995333, 9.922364, 9.877714, 9.894151 ] }, { "date": "2026-01-30", "close": 10.7, "volume": 175180, "typical_volume": 85535.9, "trend": 9.918, "fair_value": 10.269744, "relative_strength": -18.827086, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.529756, "energy": 53.770241, "activity_lines": [ 10.244667, 10.073818, 9.955524, 9.946753 ] }, { "date": "2026-02-06", "close": 10.1, "volume": 165000, "typical_volume": 92085.75, "trend": 9.930667, "fair_value": 10.268462, "relative_strength": -22.191942, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.179611, "energy": 42.891242, "activity_lines": [ 10.228667, 10.098909, 9.973333, 9.958495 ] }, { "date": "2026-02-13", "close": 10.2, "volume": 92000, "typical_volume": 86913.05, "trend": 9.95, "fair_value": 10.267821, "relative_strength": -25.109084, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.111757, "energy": 42.592828, "activity_lines": [ 10.242667, 10.134545, 9.999905, 9.975871 ] }, { "date": "2026-02-27", "close": 10.2, "volume": 84000, "typical_volume": 88763.05, "trend": 9.970667, "fair_value": 10.266538, "relative_strength": -28.322787, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.832981, "energy": 35.574337, "activity_lines": [ 10.243333, 10.166545, 10.026476, 9.992 ] }, { "date": "2026-03-06", "close": 10.0, "volume": 139286, "typical_volume": 94175.85, "trend": 9.980667, "fair_value": 10.263333, "relative_strength": -25.298245, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.26875, "energy": 18.770171, "activity_lines": [ 10.153333, 10.149636, 10.032667, 9.993892 ] }, { "date": "2026-03-13", "close": 10.25, "volume": 235202, "typical_volume": 104280.95, "trend": 9.994, "fair_value": 10.262051, "relative_strength": -22.314309, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.13946, "energy": 17.204439, "activity_lines": [ 10.156667, 10.177636, 10.061714, 10.011269 ] }, { "date": "2026-03-20", "close": 10.05, "volume": 177219, "typical_volume": 112035.9, "trend": 9.989, "fair_value": 10.258846, "relative_strength": -23.483255, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.364329, "energy": 13.265429, "activity_lines": [ 10.123333, 10.159636, 10.068714, 10.014882 ] }, { "date": "2026-03-27", "close": 10.05, "volume": 41000, "typical_volume": 112335.65, "trend": 9.980667, "fair_value": 10.255, "relative_strength": -21.79323, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.915396, "energy": 13.679002, "activity_lines": [ 10.093333, 10.141636, 10.074762, 10.018817 ] }, { "date": "2026-04-03", "close": 10.05, "volume": 13015, "typical_volume": 111728.15, "trend": 9.983667, "fair_value": 10.251795, "relative_strength": -19.790798, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.689169, "energy": 12.454085, "activity_lines": [ 10.073333, 10.122727, 10.080048, 10.02329 ] }, { "date": "2026-04-10", "close": 10.0, "volume": 18000, "typical_volume": 112378.15, "trend": 9.975333, "fair_value": 10.24859, "relative_strength": -25.846826, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.095484, "energy": 12.730641, "activity_lines": [ 10.046667, 10.090909, 10.079667, 10.024344 ] }, { "date": "2026-04-17", "close": 10.0, "volume": 40006, "typical_volume": 114072.45, "trend": 9.972, "fair_value": 10.245705, "relative_strength": -28.03662, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.847865, "energy": 8.78788, "activity_lines": [ 10.02, 10.061818, 10.078381, 10.025935 ] }, { "date": "2026-04-24", "close": 9.95, "volume": 524000, "typical_volume": 139522.45, "trend": 9.972333, "fair_value": 10.244423, "relative_strength": -31.574792, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.473889, "energy": 7.53411, "activity_lines": [ 9.993333, 10.036364, 10.071143, 10.024516 ] }, { "date": "2026-05-01", "close": 10.1, "volume": 65010, "typical_volume": 142272.95, "trend": 9.969, "fair_value": 10.244103, "relative_strength": -29.769879, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.701498, "energy": 8.076456, "activity_lines": [ 10.023333, 10.040909, 10.076905, 10.032753 ] }, { "date": "2026-05-08", "close": 10.0, "volume": 84101, "typical_volume": 145925.45, "trend": 9.971667, "fair_value": 10.241538, "relative_strength": -34.161236, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.027731, "energy": 6.556201, "activity_lines": [ 10.016667, 10.029091, 10.072667, 10.034753 ] }, { "date": "2026-05-15", "close": 9.91, "volume": 617000, "typical_volume": 168875.4, "trend": 9.975333, "fair_value": 10.239038, "relative_strength": -33.23994, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.798668, "energy": 8.397504, "activity_lines": [ 9.983333, 10.004545, 10.057524, 10.030774 ] }, { "date": "2026-05-22", "close": 10.0, "volume": 244000, "typical_volume": 170751.7, "trend": 9.988, "fair_value": 10.238718, "relative_strength": -33.596302, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.893352, "energy": 6.067195, "activity_lines": [ 9.986, 9.998, 10.051238, 10.032366 ] }, { "date": "2026-05-29", "close": 9.93, "volume": 376000, "typical_volume": 165800.95, "trend": 9.990667, "fair_value": 10.237308, "relative_strength": -36.89334, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.640963, "energy": 12.121682, "activity_lines": [ 9.965333, 9.983273, 10.036952, 10.028624 ] }, { "date": "2026-06-05", "close": 9.82, "volume": 23010, "typical_volume": 160601.45, "trend": 9.988333, "fair_value": 10.235192, "relative_strength": -37.232758, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.641108, "energy": 24.021205, "activity_lines": [ 9.909333, 9.950727, 10.012762, 10.017613 ] }, { "date": "2026-06-12", "close": 9.87, "volume": 13001, "typical_volume": 158851.5, "trend": 9.988667, "fair_value": 10.232115, "relative_strength": -34.767454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -24.122816, "energy": 23.359276, "activity_lines": [ 9.888667, 9.931455, 9.99419, 10.009978 ] }, { "date": "2026-06-19", "close": 9.89, "volume": 238000, "typical_volume": 168201.5, "trend": 9.991333, "fair_value": 10.229808, "relative_strength": -37.087458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -21.808196, "energy": 24.189038, "activity_lines": [ 9.883333, 9.919091, 9.977381, 10.003613 ] }, { "date": "2026-06-26", "close": 9.76, "volume": 26000, "typical_volume": 160742.5, "trend": 9.991667, "fair_value": 10.225705, "relative_strength": -34.403837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.685819, "energy": 40.88487, "activity_lines": [ 9.836, 9.885091, 9.949429, 9.988688 ] }, { "date": "2026-07-03", "close": 9.95, "volume": 102332, "typical_volume": 157609.1, "trend": 10.000667, "fair_value": 10.220256, "relative_strength": -35.489937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.390835, "energy": 24.350716, "activity_lines": [ 9.868, 9.89, 9.944048, 9.986 ] }, { "date": "2026-07-10", "close": 9.86, "volume": 125100, "typical_volume": 159264.1, "trend": 9.996, "fair_value": 10.215833, "relative_strength": -33.234803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.312115, "energy": 22.512676, "activity_lines": [ 9.868667, 9.878545, 9.93081, 9.976925 ] }, { "date": "2026-07-17", "close": 9.71, "volume": 148000, "typical_volume": 162464.1, "trend": 10.002667, "fair_value": 10.210449, "relative_strength": -29.281929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.449865, "energy": 31.630108, "activity_lines": [ 9.816667, 9.844182, 9.904905, 9.958473 ] }, { "date": "2026-07-24", "close": 9.81, "volume": 137000, "typical_volume": 162349.8, "trend": 9.997333, "fair_value": 10.205705, "relative_strength": -29.375367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.197855, "energy": 24.441352, "activity_lines": [ 9.808667, 9.833273, 9.890857, 9.946043 ] }, { "date": "2026-07-31", "close": 10.3, "volume": 549000, "typical_volume": 178039.7, "trend": 10.016667, "fair_value": 10.206026, "relative_strength": -24.142848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.727971, "energy": 6.903482, "activity_lines": [ 9.969333, 9.913273, 9.924381, 9.96557 ] }, { "date": "2026-08-07", "close": 9.96, "volume": 122000, "typical_volume": 175278.75, "trend": 10.013667, "fair_value": 10.204487, "relative_strength": -27.647695, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.799091, "energy": 9.699678, "activity_lines": [ 9.980667, 9.926, 9.925286, 9.961914 ] }, { "date": "2026-08-14", "close": 10.05, "volume": 33000, "typical_volume": 174878.75, "trend": 10.015333, "fair_value": 10.203526, "relative_strength": -28.679809, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.529411, "energy": 9.00722, "activity_lines": [ 10.021333, 9.954545, 9.93519, 9.964258 ] } ], "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." } } }