{ "ticker": { "uuid": "b83657d8-45f8-4c94-ace0-329d9d5c5a80", "symbol": "AI", "name": "C3 Ai Inc", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -20.555, "architecture_energy": 11.893, "architecture_maturity": 30.18, "architecture_confidence": 75.976, "architecture_tenure": "Developing", "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": 55.85, "rotation_up": 18.59, "upward_expansion": 8.89, "deceleration": 57.13, "rotation_down": 42.7, "downward_expansion": 67.89 }, "activity_lines": [ 9.257333, 9.263455, 9.396143, 9.362538 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 10.22, "trend_reference": 9.642667, "distance_from_trend": 0.059873, "trend_direction": "Weakening", "fair_value": 22.145256, "distance_from_fair_value": -0.538502, "fair_value_direction": "Improving", "relative_strength": -27.105734, "relative_strength_direction": "Improving", "price_momentum": -0.122747, "excess_performance": -0.248372, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.059873, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.145633, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.538502, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.056077, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.271057, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.19702, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.122747, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.67289, "read": "Supply-led" } ], "volume": { "latest": 19939058, "relative_activity": 0.72941, "balance": 0.67289, "dry_up": 0.935424, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.134277, "annualized_volatility": 0.712016, "from_high_reference": -0.49456, "from_low_reference": 0.331596 }, "levels": { "trend_reference": 9.642667, "fair_value_reference": 22.145256, "structural_low": 7.675, "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": 19, "median_return": -0.115759, "positive_rate": 0.368421, "directional_follow_through": 0.368421, "median_excess_return": -0.110086, "regime_survival": 0.578947, "best_return": 0.725134, "worst_return": -0.341517, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.049461, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.093453, "regime_survival": 0.375, "best_return": 1.02139, "worst_return": -0.387552, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.042732, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.19971, "regime_survival": 0.0, "best_return": 0.528877, "worst_return": -0.357323, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.252402, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.434065, "regime_survival": 0.333333, "best_return": 0.947176, "worst_return": -0.275493, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-14", "end": "2024-07-19", "tenure": "Developing", "return": -0.041667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-08-30", "tenure": "Developing", "return": -0.158312, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": 0.278873, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": 0.012466, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-22", "end": "2024-11-29", "tenure": "New", "return": -0.006414, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": -0.199901, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-28", "tenure": "Developing", "return": -0.267416, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.157124, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.260321, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.208333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.137639, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": -0.209218, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-29", "end": "2026-05-29", "tenure": "Extended", "return": -0.363099, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.020134, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 30.55, "volume": 45905831, "typical_volume": 125301238.6, "trend": 28.705667, "fair_value": 41.456809, "relative_strength": 30.479666, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.24685, "energy": 15.038599, "activity_lines": [ 34.364, 35.901273, 34.200429, 31.751742 ] }, { "date": "2023-08-25", "close": 29.15, "volume": 64023399, "typical_volume": 115083610.8, "trend": 29.085, "fair_value": 41.370141, "relative_strength": 22.680185, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.597761, "energy": 16.018241, "activity_lines": [ 32.142, 34.476364, 34.033429, 31.780409 ] }, { "date": "2023-09-01", "close": 31.22, "volume": 46189708, "typical_volume": 112298573.35, "trend": 29.263, "fair_value": 41.299161, "relative_strength": 26.699227, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.188707, "energy": 17.811835, "activity_lines": [ 31.202, 33.706727, 34.033524, 31.918151 ] }, { "date": "2023-09-08", "close": 28.04, "volume": 65708286, "typical_volume": 112116468.25, "trend": 29.431333, "fair_value": 41.207083, "relative_strength": 14.221019, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.734017, "energy": 17.309086, "activity_lines": [ 29.771333, 32.398364, 33.686333, 31.839247 ] }, { "date": "2023-09-15", "close": 27.36, "volume": 43826170, "typical_volume": 111534712.1, "trend": 29.548667, "fair_value": 41.111586, "relative_strength": 10.641025, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.334072, "energy": 34.943932, "activity_lines": [ 28.764667, 31.118909, 33.236381, 31.705613 ] }, { "date": "2023-09-22", "close": 24.51, "volume": 35228023, "typical_volume": 111414378.4, "trend": 29.618667, "fair_value": 40.997877, "relative_strength": 1.376639, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.292944, "energy": 52.19332, "activity_lines": [ 27.18, 29.537455, 32.469571, 31.380538 ] }, { "date": "2023-09-29", "close": 25.52, "volume": 32518093, "typical_volume": 111498103.0, "trend": 29.52, "fair_value": 40.892585, "relative_strength": 5.408715, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.94319, "energy": 53.167239, "activity_lines": [ 26.334667, 28.370909, 31.771286, 31.116108 ] }, { "date": "2023-10-06", "close": 24.75, "volume": 23580356, "typical_volume": 103847575.7, "trend": 29.636, "fair_value": 40.783514, "relative_strength": 0.966472, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.889945, "energy": 53.851855, "activity_lines": [ 25.474667, 27.291818, 30.970619, 30.808366 ] }, { "date": "2023-10-13", "close": 24.75, "volume": 40457768, "typical_volume": 97487894.85, "trend": 29.740333, "fair_value": 40.675906, "relative_strength": -0.301615, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.260916, "energy": 54.524392, "activity_lines": [ 25.046, 26.485636, 30.172476, 30.49314 ] }, { "date": "2023-10-20", "close": 24.31, "volume": 30564167, "typical_volume": 83589893.85, "trend": 29.708333, "fair_value": 40.5668, "relative_strength": -0.46308, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.43752, "energy": 49.513047, "activity_lines": [ 24.69, 25.836727, 29.371429, 30.142796 ] }, { "date": "2023-10-27", "close": 24.85, "volume": 24994345, "typical_volume": 76147409.2, "trend": 29.417667, "fair_value": 40.462715, "relative_strength": 3.453099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.407798, "energy": 43.659164, "activity_lines": [ 24.717333, 25.442909, 28.659667, 29.829355 ] }, { "date": "2023-11-03", "close": 28.59, "volume": 36890412, "typical_volume": 66086384.9, "trend": 29.609333, "fair_value": 40.384605, "relative_strength": 11.236997, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.813595, "energy": 23.423305, "activity_lines": [ 25.968667, 25.832727, 28.361905, 29.775957 ] }, { "date": "2023-11-10", "close": 26.72, "volume": 25747559, "typical_volume": 61203849.75, "trend": 29.770333, "fair_value": 40.295294, "relative_strength": 1.819123, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -42.941487, "energy": 27.804804, "activity_lines": [ 26.392, 25.892727, 27.961762, 29.589548 ] }, { "date": "2023-11-17", "close": 29.31, "volume": 41919611, "typical_volume": 57121665.85, "trend": 30.078667, "fair_value": 40.223961, "relative_strength": 8.04093, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.354559, "energy": 21.884319, "activity_lines": [ 27.547333, 26.505455, 27.840048, 29.559849 ] }, { "date": "2023-11-24", "close": 28.89, "volume": 52861623, "typical_volume": 54838802.35, "trend": 30.447667, "fair_value": 40.150839, "relative_strength": 4.383433, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.185571, "energy": 23.150134, "activity_lines": [ 28.258667, 27.018727, 27.712238, 29.483161 ] }, { "date": "2023-12-01", "close": 30.89, "volume": 44025963, "typical_volume": 51577389.85, "trend": 30.854, "fair_value": 40.091474, "relative_strength": 9.507029, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.440283, "energy": 14.027244, "activity_lines": [ 29.331333, 27.867818, 27.824238, 29.511699 ] }, { "date": "2023-12-08", "close": 28.27, "volume": 71907819, "typical_volume": 50095613.85, "trend": 31.149, "fair_value": 39.506154, "relative_strength": -0.948028, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.103881, "energy": 16.571186, "activity_lines": [ 29.128, 28.124545, 27.716905, 29.344989 ] }, { "date": "2023-12-15", "close": 31.22, "volume": 59838040, "typical_volume": 48233482.8, "trend": 31.347, "fair_value": 38.824295, "relative_strength": 5.745722, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.249683, "energy": 12.937862, "activity_lines": [ 29.929333, 28.867636, 27.937, 29.34957 ] }, { "date": "2023-12-22", "close": 28.74, "volume": 58435183, "typical_volume": 45700883.55, "trend": 31.207, "fair_value": 37.976474, "relative_strength": -4.47016, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.231383, "energy": 12.708306, "activity_lines": [ 29.604, 29.042182, 27.961571, 29.181376 ] }, { "date": "2023-12-29", "close": 28.71, "volume": 36672723, "typical_volume": 44064753.95, "trend": 31.088667, "fair_value": 37.27109, "relative_strength": -5.778783, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.458809, "energy": 8.515174, "activity_lines": [ 29.306667, 29.138727, 28.026429, 29.02028 ] }, { "date": "2024-01-05", "close": 27.26, "volume": 27942075, "typical_volume": 43166566.15, "trend": 30.764333, "fair_value": 36.525128, "relative_strength": -9.924603, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.467257, "energy": 12.185091, "activity_lines": [ 28.538, 28.891636, 27.973333, 28.773269 ] }, { "date": "2024-01-12", "close": 26.21, "volume": 35794122, "typical_volume": 41755102.3, "trend": 30.155, "fair_value": 35.833205, "relative_strength": -15.557009, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.578242, "energy": 22.734382, "activity_lines": [ 27.661333, 28.409818, 27.835905, 28.479441 ] }, { "date": "2024-01-19", "close": 24.81, "volume": 27371542, "typical_volume": 40814194.0, "trend": 29.869, "fair_value": 35.180897, "relative_strength": -21.407868, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.511446, "energy": 31.338406, "activity_lines": [ 26.455333, 27.716727, 27.579143, 28.134602 ] }, { "date": "2024-01-26", "close": 25.12, "volume": 29528643, "typical_volume": 39005211.85, "trend": 29.492, "fair_value": 34.447051, "relative_strength": -21.402067, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.394052, "energy": 45.052763, "activity_lines": [ 25.78, 27.114727, 27.382429, 27.828215 ] }, { "date": "2024-02-02", "close": 25.02, "volume": 21992859, "typical_volume": 37913546.3, "trend": 29.017667, "fair_value": 33.667692, "relative_strength": -22.516028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.579461, "energy": 52.563616, "activity_lines": [ 25.312667, 26.570727, 27.190095, 27.539699 ] }, { "date": "2024-02-09", "close": 28.47, "volume": 42062316, "typical_volume": 38255260.95, "trend": 28.725667, "fair_value": 32.864744, "relative_strength": -13.026521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.733408, "energy": 31.910479, "activity_lines": [ 26.241333, 26.724364, 27.337476, 27.504366 ] }, { "date": "2024-02-16", "close": 28.73, "volume": 48911377, "typical_volume": 39074925.15, "trend": 28.415667, "fair_value": 32.186474, "relative_strength": -11.885551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.617026, "energy": 11.41715, "activity_lines": [ 27.176, 26.969273, 27.490762, 27.504645 ] }, { "date": "2024-02-23", "close": 26.15, "volume": 23250059, "typical_volume": 39058410.3, "trend": 27.962, "fair_value": 31.633205, "relative_strength": -20.97785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.427419, "energy": 11.788208, "activity_lines": [ 27.082667, 26.736727, 27.383048, 27.358473 ] }, { "date": "2024-03-01", "close": 35.87, "volume": 115671847, "typical_volume": 42819114.25, "trend": 27.897667, "fair_value": 31.253205, "relative_strength": 7.388682, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.910443, "energy": 32.826075, "activity_lines": [ 30.14, 28.363636, 28.194381, 27.868667 ] }, { "date": "2024-03-08", "close": 31.7, "volume": 52644545, "typical_volume": 43923133.15, "trend": 27.856333, "fair_value": 30.879487, "relative_strength": -5.053878, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.62669, "energy": 52.806635, "activity_lines": [ 31.090667, 29.102727, 28.555619, 28.113978 ] }, { "date": "2024-03-15", "close": 28.92, "volume": 24689392, "typical_volume": 43907885.5, "trend": 27.802, "fair_value": 30.587179, "relative_strength": -13.342628, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.330781, "energy": 51.023317, "activity_lines": [ 30.669333, 29.282, 28.616905, 28.182602 ] }, { "date": "2024-03-22", "close": 27.82, "volume": 20333042, "typical_volume": 43080017.0, "trend": 27.757667, "fair_value": 30.350769, "relative_strength": -18.18462, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.332811, "energy": 42.322056, "activity_lines": [ 29.851333, 29.231091, 28.554048, 28.183763 ] }, { "date": "2024-03-29", "close": 27.07, "volume": 15965495, "typical_volume": 42590913.8, "trend": 27.619333, "fair_value": 30.082628, "relative_strength": -19.931263, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.910258, "energy": 9.955263, "activity_lines": [ 28.844, 29.014545, 28.423429, 28.139398 ] }, { "date": "2024-04-05", "close": 25.16, "volume": 21906725, "typical_volume": 41590269.5, "trend": 27.523333, "fair_value": 29.852692, "relative_strength": -24.733296, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.051006, "energy": 16.154781, "activity_lines": [ 27.138667, 28.409636, 28.109238, 27.980731 ] }, { "date": "2024-04-12", "close": 22.43, "volume": 24272249, "typical_volume": 40160800.8, "trend": 27.359, "fair_value": 29.568333, "relative_strength": -31.702094, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.826281, "energy": 36.399843, "activity_lines": [ 25.237333, 27.307636, 27.55481, 27.652129 ] }, { "date": "2024-04-19", "close": 20.72, "volume": 27354909, "typical_volume": 39327248.1, "trend": 27.232667, "fair_value": 29.256731, "relative_strength": -34.762847, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -76.152316, "energy": 71.043098, "activity_lines": [ 23.384, 25.941818, 26.868286, 27.223806 ] }, { "date": "2024-04-26", "close": 22.83, "volume": 22428742, "typical_volume": 36853294.25, "trend": 27.143, "fair_value": 28.978333, "relative_strength": -30.002584, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.123041, "energy": 69.612776, "activity_lines": [ 22.780667, 25.100545, 26.431143, 26.939763 ] }, { "date": "2024-05-03", "close": 24.04, "volume": 19364745, "typical_volume": 34829629.5, "trend": 27.119333, "fair_value": 28.771218, "relative_strength": -26.752302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.85057, "energy": 65.17726, "activity_lines": [ 22.913333, 24.586545, 26.135143, 26.73957 ] }, { "date": "2024-05-10", "close": 23.89, "volume": 17857263, "typical_volume": 32800733.5, "trend": 27.090667, "fair_value": 28.59141, "relative_strength": -28.501128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.486118, "energy": 55.574636, "activity_lines": [ 23.198, 24.083636, 25.859048, 26.531226 ] }, { "date": "2024-05-17", "close": 26.39, "volume": 25132632, "typical_volume": 32223728.95, "trend": 27.16, "fair_value": 28.368397, "relative_strength": -22.036438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.42809, "energy": 24.961663, "activity_lines": [ 24.400667, 24.253091, 25.844143, 26.486022 ] }, { "date": "2024-05-24", "close": 24.04, "volume": 20196473, "typical_volume": 31836448.85, "trend": 27.133, "fair_value": 28.126923, "relative_strength": -28.2403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.332523, "energy": 20.509102, "activity_lines": [ 24.556, 24.091818, 25.616476, 26.284731 ] }, { "date": "2024-05-31", "close": 29.57, "volume": 75019231, "typical_volume": 33797704.3, "trend": 27.165667, "fair_value": 27.903462, "relative_strength": -10.833473, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.651428, "energy": 14.164416, "activity_lines": [ 26.333333, 25.024727, 25.93081, 26.441957 ] }, { "date": "2024-06-07", "close": 30.0, "volume": 34706553, "typical_volume": 34164454.85, "trend": 27.275, "fair_value": 27.707628, "relative_strength": -9.803324, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 20.399614, "energy": 29.359709, "activity_lines": [ 27.804667, 26.004, 26.270095, 26.624817 ] }, { "date": "2024-06-14", "close": 29.04, "volume": 28891173, "typical_volume": 34132581.35, "trend": 27.266, "fair_value": 27.514423, "relative_strength": -12.785479, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.352924, "energy": 35.716872, "activity_lines": [ 28.558667, 26.755455, 26.493238, 26.738688 ] }, { "date": "2024-06-21", "close": 27.21, "volume": 16905522, "typical_volume": 33878214.5, "trend": 27.21, "fair_value": 27.277628, "relative_strength": -18.081832, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.538313, "energy": 29.873095, "activity_lines": [ 28.359333, 27.103636, 26.523429, 26.735075 ] }, { "date": "2024-06-28", "close": 28.96, "volume": 16968250, "typical_volume": 32623511.2, "trend": 27.145667, "fair_value": 27.075256, "relative_strength": -11.930456, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.839901, "energy": 36.085346, "activity_lines": [ 28.688667, 27.683091, 26.709857, 26.847978 ] }, { "date": "2024-07-05", "close": 29.94, "volume": 11384594, "typical_volume": 30747172.05, "trend": 27.201333, "fair_value": 26.887756, "relative_strength": -9.602635, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.39827, "energy": 29.020031, "activity_lines": [ 29.016667, 28.290909, 26.987286, 27.028258 ] }, { "date": "2024-07-12", "close": 29.68, "volume": 19334340, "typical_volume": 30551386.1, "trend": 27.15, "fair_value": 26.753397, "relative_strength": -10.347881, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.379681, "energy": 37.106142, "activity_lines": [ 29.233333, 28.722182, 27.23419, 27.188172 ] }, { "date": "2024-07-19", "close": 27.83, "volume": 18664925, "typical_volume": 25701040.0, "trend": 27.119667, "fair_value": 26.602564, "relative_strength": -13.275757, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 53.440428, "energy": 31.797378, "activity_lines": [ 28.854667, 28.714545, 27.288095, 27.232043 ] }, { "date": "2024-07-26", "close": 27.73, "volume": 14443081, "typical_volume": 23790966.8, "trend": 27.087, "fair_value": 26.457564, "relative_strength": -11.782412, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.087186, "energy": 22.59162, "activity_lines": [ 28.523333, 28.617091, 27.370762, 27.271419 ] }, { "date": "2024-08-02", "close": 24.43, "volume": 15511092, "typical_volume": 23332051.8, "trend": 26.992667, "fair_value": 26.301154, "relative_strength": -19.52698, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.569013, "energy": 11.430315, "activity_lines": [ 27.057333, 27.895273, 27.158048, 27.1 ] }, { "date": "2024-08-09", "close": 24.95, "volume": 14313311, "typical_volume": 23031065.25, "trend": 26.950667, "fair_value": 26.144551, "relative_strength": -17.039823, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.767396, "energy": 15.847929, "activity_lines": [ 26.066667, 27.260909, 27.016238, 26.968215 ] }, { "date": "2024-08-16", "close": 25.49, "volume": 8861526, "typical_volume": 22675866.8, "trend": 26.973333, "fair_value": 26.016218, "relative_strength": -17.804196, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.187959, "energy": 30.138266, "activity_lines": [ 25.588667, 26.808727, 26.939524, 26.873978 ] }, { "date": "2024-08-23", "close": 24.52, "volume": 12862243, "typical_volume": 22223642.7, "trend": 26.953333, "fair_value": 25.849167, "relative_strength": -21.395273, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.173143, "energy": 40.165878, "activity_lines": [ 25.066667, 26.262182, 26.777952, 26.715699 ] }, { "date": "2024-08-30", "close": 23.34, "volume": 17753516, "typical_volume": 21897706.05, "trend": 26.897333, "fair_value": 25.674359, "relative_strength": -24.632588, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.315839, "energy": 56.413935, "activity_lines": [ 24.372, 25.583273, 26.507048, 26.482581 ] }, { "date": "2024-09-06", "close": 21.3, "volume": 51375493, "typical_volume": 23098735.25, "trend": 26.658333, "fair_value": 25.490256, "relative_strength": -27.63348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.681686, "energy": 66.616443, "activity_lines": [ 23.29, 24.603818, 26.037524, 26.121462 ] }, { "date": "2024-09-13", "close": 23.0, "volume": 21572430, "typical_volume": 23055919.65, "trend": 26.467333, "fair_value": 25.31641, "relative_strength": -24.295208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.134659, "energy": 63.2073, "activity_lines": [ 22.983333, 24.072727, 25.727143, 25.885441 ] }, { "date": "2024-09-20", "close": 23.25, "volume": 17414572, "typical_volume": 22958411.0, "trend": 26.370667, "fair_value": 25.148269, "relative_strength": -24.092156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.922662, "energy": 60.825154, "activity_lines": [ 22.89, 23.713273, 25.439762, 25.677871 ] }, { "date": "2024-09-27", "close": 24.22, "volume": 14096969, "typical_volume": 22770396.3, "trend": 25.982333, "fair_value": 25.009359, "relative_strength": -20.858991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.226854, "energy": 43.048147, "activity_lines": [ 23.269333, 23.647091, 25.248524, 25.539118 ] }, { "date": "2024-10-04", "close": 24.08, "volume": 13288443, "typical_volume": 22178186.85, "trend": 25.728333, "fair_value": 24.880128, "relative_strength": -21.059613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.604318, "energy": 26.594291, "activity_lines": [ 23.622, 23.621091, 25.042381, 25.416387 ] }, { "date": "2024-10-11", "close": 27.24, "volume": 19888635, "typical_volume": 22162794.95, "trend": 25.672333, "fair_value": 24.764359, "relative_strength": -11.360661, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.206868, "energy": 12.88667, "activity_lines": [ 24.978667, 24.236, 25.14819, 25.513914 ] }, { "date": "2024-10-18", "close": 25.67, "volume": 14947579, "typical_volume": 19159212.35, "trend": 25.600667, "fair_value": 24.636538, "relative_strength": -16.74481, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.529455, "energy": 18.321765, "activity_lines": [ 25.416, 24.514364, 25.089238, 25.513763 ] }, { "date": "2024-10-25", "close": 25.28, "volume": 10134422, "typical_volume": 17930605.8, "trend": 25.541, "fair_value": 24.509359, "relative_strength": -16.687022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.154238, "energy": 12.300001, "activity_lines": [ 25.545333, 24.708727, 25.011714, 25.493075 ] }, { "date": "2024-11-01", "close": 25.03, "volume": 12291702, "typical_volume": 17100632.25, "trend": 25.536667, "fair_value": 24.360128, "relative_strength": -15.648568, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.479994, "energy": 17.827308, "activity_lines": [ 25.456, 24.861455, 24.932857, 25.460108 ] }, { "date": "2024-11-08", "close": 27.56, "volume": 17511618, "typical_volume": 17130937.05, "trend": 25.707667, "fair_value": 24.233782, "relative_strength": -10.829884, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.091443, "energy": 18.741993, "activity_lines": [ 26.156, 25.464909, 25.114048, 25.590645 ] }, { "date": "2024-11-15", "close": 25.99, "volume": 16977760, "typical_volume": 17131412.55, "trend": 25.883333, "fair_value": 24.144551, "relative_strength": -13.429978, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.105259, "energy": 12.195756, "activity_lines": [ 26.100667, 25.706182, 25.144048, 25.60886 ] }, { "date": "2024-11-22", "close": 37.42, "volume": 62707096, "typical_volume": 19697537.65, "trend": 26.369667, "fair_value": 24.138397, "relative_strength": 22.667322, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.121823, "energy": 63.020863, "activity_lines": [ 29.938667, 27.940364, 26.276762, 26.353161 ] }, { "date": "2024-11-29", "close": 37.18, "volume": 24798260, "typical_volume": 19970733.65, "trend": 26.807667, "fair_value": 24.186026, "relative_strength": 20.750841, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.518582, "energy": 86.191093, "activity_lines": [ 32.913333, 29.868727, 27.351, 27.050602 ] }, { "date": "2024-12-06", "close": 40.52, "volume": 38205309, "typical_volume": 20947752.85, "trend": 27.362, "fair_value": 24.230128, "relative_strength": 30.243626, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.736064, "energy": 94.944307, "activity_lines": [ 36.208, 32.151091, 28.707619, 27.935269 ] }, { "date": "2024-12-13", "close": 39.46, "volume": 122420024, "typical_volume": 26346600.0, "trend": 27.797667, "fair_value": 24.279167, "relative_strength": 27.680504, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.58931, "energy": 90.653877, "activity_lines": [ 38.116667, 33.944364, 29.902857, 28.715785 ] }, { "date": "2024-12-20", "close": 36.34, "volume": 62448048, "typical_volume": 28693447.8, "trend": 28.207667, "fair_value": 24.292564, "relative_strength": 19.783805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.197388, "energy": 80.13153, "activity_lines": [ 38.192, 34.890727, 30.745095, 29.266903 ] }, { "date": "2024-12-27", "close": 35.73, "volume": 17567617, "typical_volume": 28856163.1, "trend": 28.413, "fair_value": 24.321282, "relative_strength": 17.05855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.512528, "energy": 55.533193, "activity_lines": [ 37.374, 35.560727, 31.472524, 29.752215 ] }, { "date": "2025-01-03", "close": 36.78, "volume": 16099319, "typical_volume": 29218052.75, "trend": 28.639, "fair_value": 24.365128, "relative_strength": 20.979544, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.282872, "energy": 47.062018, "activity_lines": [ 37.018667, 36.238727, 32.248619, 30.292022 ] }, { "date": "2025-01-10", "close": 32.42, "volume": 19517982, "typical_volume": 29550839.7, "trend": 28.751667, "fair_value": 24.39359, "relative_strength": 8.737029, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.727658, "energy": 29.073078, "activity_lines": [ 35.236667, 35.914909, 32.555714, 30.535957 ] }, { "date": "2025-01-17", "close": 32.01, "volume": 21664242, "typical_volume": 29746376.0, "trend": 28.911667, "fair_value": 24.435641, "relative_strength": 4.233725, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.581918, "energy": 21.032956, "activity_lines": [ 33.858, 35.382182, 32.786143, 30.746172 ] }, { "date": "2025-01-24", "close": 32.81, "volume": 24322748, "typical_volume": 28393738.75, "trend": 29.04, "fair_value": 24.49641, "relative_strength": 4.943477, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.034213, "energy": 20.261499, "activity_lines": [ 33.242667, 34.914, 33.051476, 30.997677 ] }, { "date": "2025-01-31", "close": 31.35, "volume": 20744538, "typical_volume": 28352344.15, "trend": 29.087, "fair_value": 24.535962, "relative_strength": 1.266848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.202338, "energy": 21.108865, "activity_lines": [ 32.376, 34.056364, 33.122952, 31.14671 ] }, { "date": "2025-02-07", "close": 33.48, "volume": 20189621, "typical_volume": 28491096.6, "trend": 29.213667, "fair_value": 24.590321, "relative_strength": 8.409276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.189124, "energy": 17.516182, "activity_lines": [ 32.511333, 33.696364, 33.357524, 31.430129 ] }, { "date": "2025-02-14", "close": 31.56, "volume": 24942816, "typical_volume": 29033388.95, "trend": 29.338, "fair_value": 24.656795, "relative_strength": 0.940581, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.475252, "energy": 11.650526, "activity_lines": [ 32.226667, 33.054545, 33.360524, 31.581505 ] }, { "date": "2025-02-21", "close": 28.5, "volume": 20936244, "typical_volume": 29415779.0, "trend": 29.363667, "fair_value": 24.700962, "relative_strength": -7.201812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.152326, "energy": 11.224862, "activity_lines": [ 30.979333, 32.019273, 33.037143, 31.527441 ] }, { "date": "2025-02-28", "close": 23.45, "volume": 42326082, "typical_volume": 30537651.35, "trend": 29.331, "fair_value": 24.722756, "relative_strength": -21.985363, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.725724, "energy": 41.099398, "activity_lines": [ 28.282667, 30.265091, 32.211762, 31.145914 ] }, { "date": "2025-03-07", "close": 22.53, "volume": 25947615, "typical_volume": 31087653.15, "trend": 29.250333, "fair_value": 24.751795, "relative_strength": -21.968894, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.413727, "energy": 59.14124, "activity_lines": [ 25.903333, 28.578, 31.31681, 30.70714 ] }, { "date": "2025-03-14", "close": 21.61, "volume": 20673156, "typical_volume": 31614589.85, "trend": 29.121, "fair_value": 24.749551, "relative_strength": -22.853239, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.982207, "energy": 68.724669, "activity_lines": [ 23.805333, 26.963636, 30.34919, 30.214215 ] }, { "date": "2025-03-21", "close": 22.62, "volume": 16533599, "typical_volume": 31826684.7, "trend": 29.057667, "fair_value": 24.753013, "relative_strength": -19.222696, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.737268, "energy": 74.251174, "activity_lines": [ 22.835333, 25.808727, 29.495238, 29.794796 ] }, { "date": "2025-03-28", "close": 21.81, "volume": 14191077, "typical_volume": 31660657.65, "trend": 29.006667, "fair_value": 24.745256, "relative_strength": -20.544132, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.491942, "energy": 73.939082, "activity_lines": [ 22.191333, 24.684727, 28.575619, 29.327204 ] }, { "date": "2025-04-04", "close": 18.99, "volume": 18706959, "typical_volume": 31747117.6, "trend": 28.929667, "fair_value": 24.733718, "relative_strength": -23.575638, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.228342, "energy": 86.559344, "activity_lines": [ 21.053333, 23.233455, 27.41481, 28.680968 ] }, { "date": "2025-04-11", "close": 20.59, "volume": 23862510, "typical_volume": 29804888.3, "trend": 28.849333, "fair_value": 24.739487, "relative_strength": -21.402924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.449848, "energy": 79.513013, "activity_lines": [ 20.746, 22.324364, 26.439714, 28.142925 ] }, { "date": "2025-04-18", "close": 19.35, "volume": 13381392, "typical_volume": 29234044.9, "trend": 28.719333, "fair_value": 24.749103, "relative_strength": -24.914395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.748932, "energy": 72.545307, "activity_lines": [ 20.154667, 21.385455, 25.426667, 27.530065 ] }, { "date": "2025-04-25", "close": 22.59, "volume": 16477111, "typical_volume": 28147635.0, "trend": 28.665, "fair_value": 24.785, "relative_strength": -16.051991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.650306, "energy": 56.623965, "activity_lines": [ 20.794, 21.292545, 24.807095, 27.134624 ] }, { "date": "2025-05-02", "close": 22.48, "volume": 14751399, "typical_volume": 22764203.75, "trend": 28.611667, "fair_value": 24.825321, "relative_strength": -18.582077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.501189, "energy": 45.158744, "activity_lines": [ 21.398667, 21.342727, 24.262429, 26.735591 ] }, { "date": "2025-05-09", "close": 23.37, "volume": 13635970, "typical_volume": 20323599.85, "trend": 28.482667, "fair_value": 24.861154, "relative_strength": -14.826292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.741273, "energy": 37.151338, "activity_lines": [ 22.255333, 21.664182, 23.883381, 26.397419 ] }, { "date": "2025-05-16", "close": 24.16, "volume": 20249631, "typical_volume": 20457700.55, "trend": 28.432333, "fair_value": 24.899231, "relative_strength": -16.045957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.608907, "energy": 26.736417, "activity_lines": [ 23.083333, 22.130727, 23.641333, 26.118538 ] }, { "date": "2025-05-23", "close": 22.72, "volume": 22278122, "typical_volume": 20766640.7, "trend": 28.347, "fair_value": 24.918397, "relative_strength": -18.774906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.901324, "energy": 24.750581, "activity_lines": [ 23.193333, 22.305818, 23.317238, 25.75 ] }, { "date": "2025-05-30", "close": 26.59, "volume": 87416974, "typical_volume": 24161590.3, "trend": 28.399, "fair_value": 24.961667, "relative_strength": -6.161564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.313375, "energy": 20.836059, "activity_lines": [ 24.368667, 23.164364, 23.428667, 25.636645 ] }, { "date": "2025-06-06", "close": 25.95, "volume": 38002592, "typical_volume": 24978507.8, "trend": 28.345333, "fair_value": 25.013333, "relative_strength": -9.418456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.401036, "energy": 17.537693, "activity_lines": [ 25.064, 23.834364, 23.506905, 25.478645 ] }, { "date": "2025-06-13", "close": 23.76, "volume": 25634335, "typical_volume": 25044087.15, "trend": 28.271, "fair_value": 25.057564, "relative_strength": -16.281349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.759917, "energy": 15.214299, "activity_lines": [ 24.798, 24.030909, 23.405429, 25.182817 ] }, { "date": "2025-06-20", "close": 23.6, "volume": 19833275, "typical_volume": 24998524.0, "trend": 27.810333, "fair_value": 25.086603, "relative_strength": -16.344219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.646218, "energy": 14.105035, "activity_lines": [ 24.452667, 24.111636, 23.33181, 24.881462 ] }, { "date": "2025-06-27", "close": 24.24, "volume": 26601100, "typical_volume": 25319097.95, "trend": 27.379, "fair_value": 25.119231, "relative_strength": -16.469192, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.481437, "energy": 8.602566, "activity_lines": [ 24.358, 24.254, 23.356048, 24.651118 ] }, { "date": "2025-07-04", "close": 25.75, "volume": 23919172, "typical_volume": 25267915.75, "trend": 26.886667, "fair_value": 25.156474, "relative_strength": -12.264016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.239779, "energy": 5.547436, "activity_lines": [ 24.665333, 24.582, 23.568095, 24.546022 ] }, { "date": "2025-07-11", "close": 26.29, "volume": 27631661, "typical_volume": 25602686.6, "trend": 26.447667, "fair_value": 25.202436, "relative_strength": -9.751715, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.3129, "energy": 8.202584, "activity_lines": [ 25.208667, 24.950727, 23.859238, 24.507527 ] }, { "date": "2025-07-18", "close": 28.71, "volume": 31400034, "typical_volume": 25056384.2, "trend": 26.193333, "fair_value": 25.267885, "relative_strength": -1.840904, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.586071, "energy": 39.505013, "activity_lines": [ 26.536, 25.690182, 24.391381, 24.653484 ] }, { "date": "2025-07-25", "close": 26.01, "volume": 44918246, "typical_volume": 26004915.75, "trend": 25.869333, "fair_value": 25.316603, "relative_strength": -12.011043, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.631412, "energy": 35.381715, "activity_lines": [ 26.633333, 25.841636, 24.641333, 24.641656 ] }, { "date": "2025-08-01", "close": 22.43, "volume": 33969219, "typical_volume": 26669718.9, "trend": 25.391, "fair_value": 25.32359, "relative_strength": -21.910201, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -13.209856, "energy": 12.90144, "activity_lines": [ 25.376667, 25.308545, 24.533762, 24.419763 ] }, { "date": "2025-08-08", "close": 22.13, "volume": 27559171, "typical_volume": 27220997.5, "trend": 25.048, "fair_value": 25.319231, "relative_strength": -24.425697, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.039582, "energy": 15.614291, "activity_lines": [ 24.140667, 24.726182, 24.393714, 24.209376 ] }, { "date": "2025-08-15", "close": 17.85, "volume": 127216247, "typical_volume": 32872256.0, "trend": 24.576, "fair_value": 25.306731, "relative_strength": -39.155984, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.785846, "energy": 43.822907, "activity_lines": [ 21.719333, 23.446727, 23.848381, 23.744989 ] }, { "date": "2025-08-22", "close": 17.5, "volume": 35049923, "typical_volume": 33689404.2, "trend": 24.065667, "fair_value": 25.298269, "relative_strength": -40.091216, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.433028, "energy": 65.461802, "activity_lines": [ 19.744, 22.250909, 23.288571, 23.288473 ] }, { "date": "2025-08-29", "close": 16.91, "volume": 27986461, "typical_volume": 33895601.75, "trend": 23.584333, "fair_value": 25.313654, "relative_strength": -41.698657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.096414, "energy": 83.286256, "activity_lines": [ 18.319333, 21.061636, 22.679667, 22.826817 ] }, { "date": "2025-09-05", "close": 15.62, "volume": 61871321, "typical_volume": 36320098.2, "trend": 22.989, "fair_value": 25.3175, "relative_strength": -45.963906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.648233, "energy": 87.018044, "activity_lines": [ 17.071333, 19.759455, 21.965429, 22.312989 ] }, { "date": "2025-09-12", "close": 16.43, "volume": 43365571, "typical_volume": 37664521.2, "trend": 22.484667, "fair_value": 25.332885, "relative_strength": -43.642077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.30103, "energy": 83.88287, "activity_lines": [ 16.547333, 18.761273, 21.346095, 21.889828 ] }, { "date": "2025-09-19", "close": 17.9, "volume": 49277470, "typical_volume": 39390824.75, "trend": 22.131333, "fair_value": 25.363333, "relative_strength": -38.967792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.676625, "energy": 75.748161, "activity_lines": [ 16.893333, 18.199818, 20.896095, 21.594043 ] }, { "date": "2025-09-26", "close": 17.14, "volume": 39320503, "typical_volume": 40675051.4, "trend": 21.921, "fair_value": 25.393077, "relative_strength": -40.956361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.033479, "energy": 53.780735, "activity_lines": [ 16.982667, 17.652727, 20.395524, 21.272022 ] }, { "date": "2025-10-03", "close": 19.16, "volume": 42530424, "typical_volume": 41789091.05, "trend": 21.808667, "fair_value": 25.435513, "relative_strength": -34.326406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.570066, "energy": 38.997525, "activity_lines": [ 17.769333, 17.683273, 20.117, 21.093892 ] }, { "date": "2025-10-10", "close": 17.91, "volume": 50347590, "typical_volume": 43192564.45, "trend": 21.685333, "fair_value": 25.475256, "relative_strength": -36.524988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.236368, "energy": 32.137545, "activity_lines": [ 17.989333, 17.611091, 19.743238, 20.842366 ] }, { "date": "2025-10-17", "close": 17.71, "volume": 36757176, "typical_volume": 40659574.55, "trend": 21.521667, "fair_value": 25.508269, "relative_strength": -37.81568, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.130623, "energy": 30.455379, "activity_lines": [ 17.99, 17.584727, 19.373333, 20.585892 ] }, { "date": "2025-10-24", "close": 17.85, "volume": 22917474, "typical_volume": 39905318.65, "trend": 21.389667, "fair_value": 25.538462, "relative_strength": -38.018427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.507162, "energy": 27.338505, "activity_lines": [ 17.952, 17.664182, 19.059048, 20.349011 ] }, { "date": "2025-10-31", "close": 17.58, "volume": 24507574, "typical_volume": 39848980.6, "trend": 21.342667, "fair_value": 25.573654, "relative_strength": -38.872598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.418001, "energy": 31.865473, "activity_lines": [ 17.827333, 17.694545, 18.757619, 20.103226 ] }, { "date": "2025-11-07", "close": 15.52, "volume": 27145276, "typical_volume": 40214580.65, "trend": 21.173667, "fair_value": 25.577244, "relative_strength": -44.549183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.695419, "energy": 45.618704, "activity_lines": [ 16.986667, 17.348909, 18.289429, 19.72757 ] }, { "date": "2025-11-14", "close": 14.07, "volume": 46319866, "typical_volume": 41200518.95, "trend": 20.997667, "fair_value": 25.585577, "relative_strength": -49.240784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.67958, "energy": 74.227395, "activity_lines": [ 15.905333, 16.764909, 17.721619, 19.269269 ] }, { "date": "2025-11-21", "close": 13.63, "volume": 33954696, "typical_volume": 41702295.15, "trend": 20.699, "fair_value": 25.592115, "relative_strength": -48.842175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.209263, "energy": 83.36806, "activity_lines": [ 14.933333, 16.129091, 17.160333, 18.793935 ] }, { "date": "2025-11-28", "close": 14.45, "volume": 17282678, "typical_volume": 41184846.0, "trend": 20.431333, "fair_value": 25.599359, "relative_strength": -46.649432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.496441, "energy": 80.310535, "activity_lines": [ 14.506667, 15.693273, 16.734857, 18.390774 ] }, { "date": "2025-12-05", "close": 15.08, "volume": 39735145, "typical_volume": 41601601.55, "trend": 20.155, "fair_value": 25.617821, "relative_strength": -43.258002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.07698, "energy": 75.556557, "activity_lines": [ 14.516667, 15.434727, 16.425762, 18.045527 ] }, { "date": "2025-12-12", "close": 15.27, "volume": 27076621, "typical_volume": 40709520.3, "trend": 19.858667, "fair_value": 25.634808, "relative_strength": -40.931074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.538714, "energy": 51.80678, "activity_lines": [ 14.756667, 15.248182, 16.199667, 17.730366 ] }, { "date": "2025-12-19", "close": 14.44, "volume": 27426927, "typical_volume": 40382405.7, "trend": 19.582667, "fair_value": 25.6575, "relative_strength": -43.028638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.867407, "energy": 47.071635, "activity_lines": [ 14.736667, 14.981455, 15.945667, 17.380774 ] }, { "date": "2025-12-26", "close": 13.99, "volume": 14751581, "typical_volume": 39742026.2, "trend": 19.162667, "fair_value": 25.675449, "relative_strength": -44.419262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.221977, "energy": 45.964828, "activity_lines": [ 14.542, 14.696, 15.686857, 17.019957 ] }, { "date": "2026-01-02", "close": 13.75, "volume": 23884168, "typical_volume": 34575422.25, "trend": 18.756, "fair_value": 25.693397, "relative_strength": -43.529062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.676305, "energy": 47.752339, "activity_lines": [ 14.243333, 14.434545, 15.443952, 16.670753 ] }, { "date": "2026-01-09", "close": 14.02, "volume": 25114382, "typical_volume": 34078645.2, "trend": 18.431333, "fair_value": 25.702179, "relative_strength": -42.192078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.111417, "energy": 48.051233, "activity_lines": [ 14.081333, 14.296727, 15.246286, 16.365204 ] }, { "date": "2026-01-16", "close": 13.04, "volume": 35691569, "typical_volume": 34463900.6, "trend": 18.079333, "fair_value": 25.698974, "relative_strength": -44.975318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.365103, "energy": 57.997222, "activity_lines": [ 13.663333, 14.045455, 14.971857, 16.017376 ] }, { "date": "2026-01-23", "close": 12.69, "volume": 18964935, "typical_volume": 32318581.3, "trend": 17.694333, "fair_value": 25.66641, "relative_strength": -45.149384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.135099, "energy": 65.203119, "activity_lines": [ 13.277333, 13.775636, 14.682524, 15.669677 ] }, { "date": "2026-01-30", "close": 11.01, "volume": 53116568, "typical_volume": 32806131.15, "trend": 17.203, "fair_value": 25.57109, "relative_strength": -51.578769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.305176, "energy": 74.483289, "activity_lines": [ 12.448, 13.225455, 14.247143, 15.23843 ] }, { "date": "2026-02-06", "close": 11.65, "volume": 41710714, "typical_volume": 32427793.35, "trend": 16.715, "fair_value": 25.498397, "relative_strength": -47.448744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.291008, "energy": 75.758588, "activity_lines": [ 12.030667, 12.839273, 13.898524, 14.880172 ] }, { "date": "2026-02-13", "close": 10.78, "volume": 31478258, "typical_volume": 32035681.1, "trend": 16.117333, "fair_value": 25.414679, "relative_strength": -49.63752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.623911, "energy": 85.276804, "activity_lines": [ 11.463333, 12.345818, 13.49681, 14.497269 ] }, { "date": "2026-02-20", "close": 10.38, "volume": 19900699, "typical_volume": 30904194.85, "trend": 15.596333, "fair_value": 25.337564, "relative_strength": -51.05704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.304105, "energy": 88.105315, "activity_lines": [ 10.978667, 11.857818, 13.087286, 14.127118 ] }, { "date": "2026-02-27", "close": 7.95, "volume": 66027566, "typical_volume": 31688193.65, "trend": 15.113667, "fair_value": 25.205962, "relative_strength": -61.647352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.633396, "energy": 94.033887, "activity_lines": [ 9.861333, 11.016909, 12.488143, 13.633806 ] }, { "date": "2026-03-06", "close": 9.19, "volume": 39763785, "typical_volume": 31838524.1, "trend": 14.682333, "fair_value": 25.128526, "relative_strength": -54.009532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.261685, "energy": 87.087484, "activity_lines": [ 9.473333, 10.519455, 12.054524, 13.251634 ] }, { "date": "2026-03-13", "close": 8.91, "volume": 24914460, "typical_volume": 31938373.4, "trend": 14.384333, "fair_value": 25.047051, "relative_strength": -53.975194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.175609, "energy": 84.026502, "activity_lines": [ 9.113333, 10.058364, 11.63481, 12.879226 ] }, { "date": "2026-03-20", "close": 8.47, "volume": 23506511, "typical_volume": 31888320.25, "trend": 14.083333, "fair_value": 24.939359, "relative_strength": -54.627052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.358985, "energy": 83.092958, "activity_lines": [ 8.789333, 9.605273, 11.215762, 12.497656 ] }, { "date": "2026-03-27", "close": 7.76, "volume": 24562730, "typical_volume": 31759192.95, "trend": 13.778333, "fair_value": 24.77391, "relative_strength": -56.686413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.703167, "energy": 76.681308, "activity_lines": [ 8.382667, 9.124, 10.772476, 12.089699 ] }, { "date": "2026-04-03", "close": 8.64, "volume": 19093277, "typical_volume": 30397863.5, "trend": 13.545667, "fair_value": 24.682885, "relative_strength": -52.571309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.433771, "energy": 64.288063, "activity_lines": [ 8.444, 8.898727, 10.449952, 11.758194 ] }, { "date": "2026-04-10", "close": 8.28, "volume": 20101323, "typical_volume": 29705194.85, "trend": 13.274, "fair_value": 24.595641, "relative_strength": -55.298238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.660011, "energy": 61.844854, "activity_lines": [ 8.339333, 8.681636, 10.119, 11.418473 ] }, { "date": "2026-04-17", "close": 9.24, "volume": 30282767, "typical_volume": 30355199.3, "trend": 12.985333, "fair_value": 24.526282, "relative_strength": -51.44271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.996491, "energy": 52.775569, "activity_lines": [ 8.615333, 8.688727, 9.904952, 11.158215 ] }, { "date": "2026-04-24", "close": 8.64, "volume": 21705949, "typical_volume": 29453739.5, "trend": 12.702, "fair_value": 24.467436, "relative_strength": -53.864218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.883685, "energy": 41.71585, "activity_lines": [ 8.669333, 8.630545, 9.658571, 10.877871 ] }, { "date": "2026-05-01", "close": 9.16, "volume": 19597408, "typical_volume": 29079778.85, "trend": 12.368667, "fair_value": 24.406282, "relative_strength": -50.549295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.170723, "energy": 38.758379, "activity_lines": [ 8.885333, 8.705818, 9.492381, 10.649355 ] }, { "date": "2026-05-08", "close": 9.87, "volume": 19765726, "typical_volume": 28696718.8, "trend": 12.100667, "fair_value": 24.345064, "relative_strength": -46.807775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.603171, "energy": 27.490852, "activity_lines": [ 9.244667, 8.932364, 9.422905, 10.488151 ] }, { "date": "2026-05-15", "close": 8.65, "volume": 25826670, "typical_volume": 29250473.25, "trend": 11.798667, "fair_value": 24.238462, "relative_strength": -52.409983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.232118, "energy": 30.965465, "activity_lines": [ 9.115333, 8.902182, 9.259, 10.265527 ] }, { "date": "2026-05-22", "close": 9.29, "volume": 21798374, "typical_volume": 29146183.55, "trend": 11.513333, "fair_value": 24.086859, "relative_strength": -48.230164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.51918, "energy": 22.60547, "activity_lines": [ 9.174667, 8.998182, 9.181476, 10.103677 ] }, { "date": "2026-05-29", "close": 10.77, "volume": 29026659, "typical_volume": 29341797.4, "trend": 11.286333, "fair_value": 23.949103, "relative_strength": -39.320414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.57627, "energy": 11.431691, "activity_lines": [ 9.724, 9.356364, 9.266143, 10.05572 ] }, { "date": "2026-06-05", "close": 10.43, "volume": 69328107, "typical_volume": 31023624.3, "trend": 11.116667, "fair_value": 23.778846, "relative_strength": -38.225639, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.967165, "energy": 11.661033, "activity_lines": [ 10.018, 9.610909, 9.333905, 10.000473 ] }, { "date": "2026-06-12", "close": 10.9, "volume": 36149409, "typical_volume": 31882848.0, "trend": 11.011, "fair_value": 23.563526, "relative_strength": -34.39887, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.662731, "energy": 20.462644, "activity_lines": [ 10.384, 9.902364, 9.458857, 9.986495 ] }, { "date": "2026-06-19", "close": 10.3, "volume": 27951348, "typical_volume": 30624587.0, "trend": 10.9, "fair_value": 23.415513, "relative_strength": -37.16248, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.346725, "energy": 20.371585, "activity_lines": [ 10.481333, 10.043636, 9.53519, 9.940624 ] }, { "date": "2026-06-26", "close": 8.9, "volume": 35531194, "typical_volume": 30315611.0, "trend": 10.715, "fair_value": 23.239038, "relative_strength": -43.000838, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.278096, "energy": 14.363963, "activity_lines": [ 10.002, 9.893636, 9.481571, 9.811591 ] }, { "date": "2026-07-03", "close": 9.06, "volume": 20005910, "typical_volume": 29741993.6, "trend": 10.514333, "fair_value": 23.045513, "relative_strength": -41.662838, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.217481, "energy": 15.671697, "activity_lines": [ 9.602, 9.778909, 9.456286, 9.704817 ] }, { "date": "2026-07-10", "close": 8.95, "volume": 23708226, "typical_volume": 29932369.95, "trend": 10.303667, "fair_value": 22.864231, "relative_strength": -41.487129, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.456752, "energy": 25.58624, "activity_lines": [ 9.279333, 9.636545, 9.428714, 9.603892 ] }, { "date": "2026-07-17", "close": 8.82, "volume": 26147927, "typical_volume": 27938388.0, "trend": 10.116333, "fair_value": 22.676987, "relative_strength": -39.456412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.151224, "energy": 32.647605, "activity_lines": [ 9.012, 9.474364, 9.395571, 9.508172 ] }, { "date": "2026-07-24", "close": 8.15, "volume": 25597553, "typical_volume": 27230076.4, "trend": 9.921667, "fair_value": 22.474359, "relative_strength": -42.004201, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.439932, "energy": 49.710257, "activity_lines": [ 8.66, 9.209455, 9.294476, 9.381312 ] }, { "date": "2026-07-31", "close": 9.18, "volume": 30598018, "typical_volume": 27514254.3, "trend": 9.769333, "fair_value": 22.290897, "relative_strength": -33.762934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.491909, "energy": 40.17283, "activity_lines": [ 8.794667, 9.140909, 9.296429, 9.333462 ] }, { "date": "2026-08-07", "close": 10.22, "volume": 19939058, "typical_volume": 27335881.65, "trend": 9.642667, "fair_value": 22.145256, "relative_strength": -27.105734, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.554664, "energy": 11.893178, "activity_lines": [ 9.257333, 9.263455, 9.396143, 9.362538 ] } ], "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." } } }