{ "ticker": { "uuid": "c3a1b4db-d1a5-47db-9ae2-1b33c6761682", "symbol": "IMNM", "name": "Immunome\u00a0Inc", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 42.939, "architecture_energy": 44.063, "architecture_maturity": 20.949, "architecture_confidence": 68.815, "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": 35.78, "rotation_up": 63.81, "upward_expansion": 57.01, "deceleration": 24.24, "rotation_down": 18.99, "downward_expansion": 15.34 }, "activity_lines": [ 23.387333, 22.520182, 21.935095, 21.841462 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 25.03, "trend_reference": 22.016667, "distance_from_trend": 0.136866, "trend_direction": "Improving", "fair_value": 14.477885, "distance_from_fair_value": 0.728844, "fair_value_direction": "Improving", "relative_strength": 14.797514, "relative_strength_direction": "Weakening", "price_momentum": 0.006029, "excess_performance": -0.181425, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.136866, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033226, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.728844, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.033684, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.147975, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.026475, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.006029, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.21371, "read": "Demand-led" } ], "volume": { "latest": 6298777, "relative_activity": 1.029492, "balance": 1.21371, "dry_up": 0.845466, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.102016, "annualized_volatility": 0.502787, "from_high_reference": -0.094756, "from_low_reference": 1.888632 }, "levels": { "trend_reference": 22.016667, "fair_value_reference": 14.477885, "structural_low": 17.83, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.061325, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.023244, "regime_survival": 0.538462, "best_return": 0.888421, "worst_return": -0.234189, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.009331, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.049929, "regime_survival": 0.333333, "best_return": 0.493438, "worst_return": -0.212273, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.218433, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.131298, "regime_survival": 0.25, "best_return": 1.127174, "worst_return": -0.450845, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.01681, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.186011, "regime_survival": 0.0, "best_return": 0.456914, "worst_return": -0.423294, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-12", "end": "2024-05-17", "tenure": "Developing", "return": -0.327988, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-24", "end": "2024-06-07", "tenure": "New", "return": 0.068917, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": -0.189008, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-09-06", "tenure": "Developing", "return": 0.12552, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-10-18", "tenure": "Developing", "return": -0.231058, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2025-06-06", "tenure": "Extended", "return": -0.246078, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.15, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": -0.054278, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2026-02-27", "tenure": "Extended", "return": 1.12233, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.119772, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.08139, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-19", "tenure": "Developing", "return": -0.134811, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": 0.182866, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.071949, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.07, "volume": 94322, "typical_volume": 853619.4, "trend": 5.879333, "fair_value": 11.133486, "relative_strength": 18.297162, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.887162, "energy": 28.241079, "activity_lines": [ 7.217333, 7.355909, 6.758762, 6.343097 ] }, { "date": "2023-08-25", "close": 6.26, "volume": 159690, "typical_volume": 858716.6, "trend": 5.912333, "fair_value": 11.101424, "relative_strength": 3.388981, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.049415, "energy": 17.439606, "activity_lines": [ 6.891667, 7.181455, 6.758524, 6.367656 ] }, { "date": "2023-09-01", "close": 6.54, "volume": 224188, "typical_volume": 864786.35, "trend": 5.955333, "fair_value": 11.07161, "relative_strength": 4.223602, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.642846, "energy": 18.513322, "activity_lines": [ 6.716667, 7.049364, 6.779905, 6.408151 ] }, { "date": "2023-09-08", "close": 7.47, "volume": 196542, "typical_volume": 861936.85, "trend": 6.022, "fair_value": 11.048223, "relative_strength": 20.296681, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.21648, "energy": 19.61407, "activity_lines": [ 6.913, 7.068727, 6.881667, 6.505871 ] }, { "date": "2023-09-15", "close": 7.26, "volume": 140465, "typical_volume": 863665.65, "trend": 6.074667, "fair_value": 11.023783, "relative_strength": 17.21664, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.867596, "energy": 17.022322, "activity_lines": [ 7.026, 7.057909, 6.953095, 6.585742 ] }, { "date": "2023-09-22", "close": 7.235, "volume": 72018, "typical_volume": 858665.65, "trend": 6.153167, "fair_value": 10.999496, "relative_strength": 20.452024, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.308078, "energy": 24.825694, "activity_lines": [ 7.131, 7.073636, 7.010381, 6.660602 ] }, { "date": "2023-09-29", "close": 8.35, "volume": 247523, "typical_volume": 856594.3, "trend": 6.2815, "fair_value": 10.966804, "relative_strength": 37.836125, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.749526, "energy": 54.566729, "activity_lines": [ 7.596667, 7.301818, 7.165119, 6.802333 ] }, { "date": "2023-10-06", "close": 7.71, "volume": 330087, "typical_volume": 862803.5, "trend": 6.394833, "fair_value": 10.927083, "relative_strength": 24.350005, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.469552, "energy": 55.356738, "activity_lines": [ 7.709667, 7.391273, 7.251667, 6.894495 ] }, { "date": "2023-10-13", "close": 8.99, "volume": 410280, "typical_volume": 875573.8, "trend": 6.504833, "fair_value": 10.896506, "relative_strength": 43.750935, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.963318, "energy": 74.956296, "activity_lines": [ 8.171333, 7.708909, 7.449905, 7.061925 ] }, { "date": "2023-10-20", "close": 8.73, "volume": 258713, "typical_volume": 886020.3, "trend": 6.626167, "fair_value": 10.877212, "relative_strength": 42.507751, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.010574, "energy": 74.143682, "activity_lines": [ 8.445, 7.948, 7.604952, 7.205484 ] }, { "date": "2023-10-27", "close": 8.73, "volume": 254137, "typical_volume": 890977.5, "trend": 6.750833, "fair_value": 10.860417, "relative_strength": 44.897132, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.483923, "energy": 67.792212, "activity_lines": [ 8.620667, 8.160455, 7.743571, 7.341215 ] }, { "date": "2023-11-03", "close": 8.75, "volume": 378948, "typical_volume": 904630.05, "trend": 6.869167, "fair_value": 10.842147, "relative_strength": 35.205475, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.313657, "energy": 65.160028, "activity_lines": [ 8.703333, 8.346364, 7.865143, 7.470194 ] }, { "date": "2023-11-10", "close": 8.09, "volume": 291580, "typical_volume": 916199.15, "trend": 6.978167, "fair_value": 10.820545, "relative_strength": 20.575985, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.833659, "energy": 41.812718, "activity_lines": [ 8.539333, 8.367, 7.909762, 7.548957 ] }, { "date": "2023-11-17", "close": 7.99, "volume": 252747, "typical_volume": 318378.2, "trend": 7.067833, "fair_value": 10.803173, "relative_strength": 15.466231, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.144533, "energy": 28.748542, "activity_lines": [ 8.316667, 8.341273, 7.932857, 7.614237 ] }, { "date": "2023-11-24", "close": 8.0, "volume": 639427, "typical_volume": 281982.85, "trend": 7.174833, "fair_value": 10.784263, "relative_strength": 13.702006, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.74044, "energy": 20.868397, "activity_lines": [ 8.164, 8.307909, 7.956524, 7.674376 ] }, { "date": "2023-12-01", "close": 7.8, "volume": 471715, "typical_volume": 272990.25, "trend": 7.254833, "fair_value": 10.746571, "relative_strength": 10.167154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.519239, "energy": 19.320112, "activity_lines": [ 7.993333, 8.224727, 7.965762, 7.71471 ] }, { "date": "2023-12-08", "close": 7.73, "volume": 649062, "typical_volume": 282496.85, "trend": 7.284833, "fair_value": 10.723878, "relative_strength": 7.896133, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.591594, "energy": 17.913381, "activity_lines": [ 7.861333, 8.118545, 7.96819, 7.745366 ] }, { "date": "2023-12-15", "close": 7.54, "volume": 2292069, "typical_volume": 387541.3, "trend": 7.350667, "fair_value": 10.708365, "relative_strength": 1.332347, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.879981, "energy": 14.044611, "activity_lines": [ 7.734, 7.989091, 7.949619, 7.761828 ] }, { "date": "2023-12-22", "close": 9.39, "volume": 1682754, "typical_volume": 463245.15, "trend": 7.493, "fair_value": 10.703173, "relative_strength": 23.56871, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.448116, "energy": 26.694225, "activity_lines": [ 8.26, 8.199091, 8.106857, 7.893398 ] }, { "date": "2023-12-29", "close": 10.7, "volume": 1226860, "typical_volume": 513656.35, "trend": 7.673667, "fair_value": 10.709712, "relative_strength": 37.812416, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.667079, "energy": 64.574068, "activity_lines": [ 9.129333, 8.64, 8.378762, 8.100301 ] }, { "date": "2024-01-05", "close": 11.12, "volume": 1313929, "typical_volume": 574636.7, "trend": 7.886, "fair_value": 10.706635, "relative_strength": 46.296271, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.629503, "energy": 79.804796, "activity_lines": [ 9.958667, 9.121455, 8.67431, 8.322645 ] }, { "date": "2024-01-12", "close": 13.16, "volume": 1774571, "typical_volume": 655380.75, "trend": 8.131667, "fair_value": 10.702981, "relative_strength": 64.775881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.82086, "energy": 93.412509, "activity_lines": [ 11.246667, 9.930364, 9.144857, 8.662903 ] }, { "date": "2024-01-19", "close": 13.5, "volume": 2441966, "typical_volume": 766269.65, "trend": 8.396, "fair_value": 10.695417, "relative_strength": 62.165811, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.527538, "energy": 94.198206, "activity_lines": [ 12.286, 10.720909, 9.614929, 9.009247 ] }, { "date": "2024-01-26", "close": 17.48, "volume": 2860053, "typical_volume": 899445.2, "trend": 8.715, "fair_value": 10.714327, "relative_strength": 104.03946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.476271, "energy": 98.64113, "activity_lines": [ 14.254667, 12.136727, 10.430905, 9.595312 ] }, { "date": "2024-02-02", "close": 16.29, "volume": 2767390, "typical_volume": 1030791.45, "trend": 8.959, "fair_value": 10.695353, "relative_strength": 84.215312, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.479661, "energy": 93.334253, "activity_lines": [ 15.287333, 13.163636, 11.085881, 10.084022 ] }, { "date": "2024-02-09", "close": 23.11, "volume": 5520407, "typical_volume": 1303210.9, "trend": 9.470333, "fair_value": 10.685353, "relative_strength": 148.53203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.391897, "energy": 97.644171, "activity_lines": [ 18.220667, 15.279818, 12.347381, 10.996989 ] }, { "date": "2024-02-16", "close": 25.84, "volume": 8567338, "typical_volume": 1719201.65, "trend": 10.094333, "fair_value": 10.607404, "relative_strength": 171.98824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.312043, "energy": 95.902011, "activity_lines": [ 21.264667, 17.614, 13.793286, 12.053097 ] }, { "date": "2024-02-23", "close": 23.61, "volume": 2529779, "typical_volume": 1829186.25, "trend": 10.632667, "fair_value": 10.505032, "relative_strength": 137.285169, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.331625, "energy": 77.22528, "activity_lines": [ 22.72, 19.213455, 14.943524, 12.925075 ] }, { "date": "2024-03-01", "close": 25.45, "volume": 3612093, "typical_volume": 1989276.9, "trend": 11.238667, "fair_value": 10.476891, "relative_strength": 142.125886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.724334, "energy": 73.309946, "activity_lines": [ 24.114667, 20.855273, 16.193286, 13.881032 ] }, { "date": "2024-03-08", "close": 26.62, "volume": 3878906, "typical_volume": 2170286.55, "trend": 11.883833, "fair_value": 10.460353, "relative_strength": 147.845487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.674627, "energy": 70.46573, "activity_lines": [ 25.368, 22.417818, 17.476095, 14.873376 ] }, { "date": "2024-03-15", "close": 22.48, "volume": 2385098, "typical_volume": 2276834.6, "trend": 12.3975, "fair_value": 10.373301, "relative_strength": 106.398814, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.17486, "energy": 62.524646, "activity_lines": [ 24.552667, 22.938182, 18.279429, 15.557 ] }, { "date": "2024-03-22", "close": 24.32, "volume": 2257468, "typical_volume": 2370760.6, "trend": 12.9995, "fair_value": 10.32484, "relative_strength": 110.650611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.360199, "energy": 56.365579, "activity_lines": [ 24.392667, 23.586545, 19.192524, 16.326194 ] }, { "date": "2024-03-29", "close": 24.68, "volume": 2886197, "typical_volume": 2500491.45, "trend": 13.604167, "fair_value": 10.275801, "relative_strength": 108.71296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.874557, "energy": 51.727717, "activity_lines": [ 24.454, 24.097455, 20.065762, 17.079774 ] }, { "date": "2024-04-05", "close": 20.26, "volume": 3844862, "typical_volume": 2680097.2, "trend": 14.0305, "fair_value": 10.210801, "relative_strength": 69.104224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.864573, "energy": 34.253223, "activity_lines": [ 22.970667, 23.601455, 20.439048, 17.509183 ] }, { "date": "2024-04-12", "close": 20.58, "volume": 2357930, "typical_volume": 2766022.35, "trend": 14.4745, "fair_value": 10.188494, "relative_strength": 68.84996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.428246, "energy": 28.218512, "activity_lines": [ 21.94, 23.113091, 20.784381, 17.931731 ] }, { "date": "2024-04-19", "close": 15.48, "volume": 5515347, "typical_volume": 3018203.95, "trend": 14.749333, "fair_value": 10.098301, "relative_strength": 32.366755, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.292636, "energy": 18.093764, "activity_lines": [ 19.612, 21.619455, 20.584095, 17.996602 ] }, { "date": "2024-04-26", "close": 13.73, "volume": 4467696, "typical_volume": 3209135.65, "trend": 14.928667, "fair_value": 10.016058, "relative_strength": 11.661881, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.836103, "energy": 22.781259, "activity_lines": [ 17.167333, 19.946364, 20.180571, 17.930839 ] }, { "date": "2024-05-03", "close": 15.75, "volume": 4681303, "typical_volume": 3328597.35, "trend": 15.196667, "fair_value": 9.976122, "relative_strength": 25.141488, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.532022, "energy": 23.201717, "activity_lines": [ 16.102, 18.860727, 19.940857, 17.983828 ] }, { "date": "2024-05-10", "close": 15.5, "volume": 2731755, "typical_volume": 3381047.4, "trend": 15.413667, "fair_value": 9.959199, "relative_strength": 20.20937, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.6794, "energy": 28.957686, "activity_lines": [ 15.548667, 17.872545, 19.638238, 18.003398 ] }, { "date": "2024-05-17", "close": 13.83, "volume": 4410231, "typical_volume": 3540215.95, "trend": 15.583667, "fair_value": 9.932564, "relative_strength": 3.997201, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.480365, "energy": 53.751404, "activity_lines": [ 14.756, 16.761636, 19.147476, 17.901226 ] }, { "date": "2024-05-24", "close": 14.22, "volume": 4954136, "typical_volume": 3722226.3, "trend": 15.766667, "fair_value": 9.889615, "relative_strength": 4.375959, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.432959, "energy": 51.153712, "activity_lines": [ 14.543333, 15.954182, 18.678952, 17.813247 ] }, { "date": "2024-05-31", "close": 14.94, "volume": 3731083, "typical_volume": 3820051.9, "trend": 15.973, "fair_value": 9.854038, "relative_strength": 10.129508, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.506532, "energy": 41.231808, "activity_lines": [ 14.654667, 15.427818, 18.264238, 17.759914 ] }, { "date": "2024-06-07", "close": 15.2, "volume": 3410623, "typical_volume": 3868484.75, "trend": 16.21, "fair_value": 9.837628, "relative_strength": 7.749637, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.296749, "energy": 31.444956, "activity_lines": [ 14.772, 15.119273, 17.86581, 17.710043 ] }, { "date": "2024-06-14", "close": 14.92, "volume": 3661283, "typical_volume": 3908546.25, "trend": 16.441, "fair_value": 9.827372, "relative_strength": 1.205666, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.472942, "energy": 28.903805, "activity_lines": [ 14.832667, 14.932182, 17.432619, 17.626817 ] }, { "date": "2024-06-21", "close": 12.44, "volume": 7337472, "typical_volume": 4137050.35, "trend": 16.589, "fair_value": 9.792949, "relative_strength": -16.337818, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -45.093103, "energy": 42.451552, "activity_lines": [ 14.105333, 14.391273, 16.775429, 17.368688 ] }, { "date": "2024-06-28", "close": 12.1, "volume": 12988731, "typical_volume": 4510466.55, "trend": 16.732333, "fair_value": 9.763077, "relative_strength": -18.75964, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -44.170265, "energy": 57.24186, "activity_lines": [ 13.357333, 13.936545, 16.10419, 17.079075 ] }, { "date": "2024-07-05", "close": 12.03, "volume": 2419575, "typical_volume": 4203078.4, "trend": 16.875667, "fair_value": 9.729295, "relative_strength": -21.985188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.527392, "energy": 77.659095, "activity_lines": [ 12.727333, 13.530545, 15.478714, 16.775699 ] }, { "date": "2024-07-12", "close": 13.49, "volume": 3094678, "typical_volume": 4231323.35, "trend": 17.074, "fair_value": 9.716282, "relative_strength": -12.638193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.794773, "energy": 73.409341, "activity_lines": [ 12.778, 13.420909, 15.058048, 16.557269 ] }, { "date": "2024-07-19", "close": 13.31, "volume": 2744292, "typical_volume": 4187933.3, "trend": 17.204667, "fair_value": 9.6925, "relative_strength": -10.743287, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.465661, "energy": 72.249781, "activity_lines": [ 12.882667, 13.319636, 14.668429, 16.31443 ] }, { "date": "2024-07-26", "close": 16.51, "volume": 3208795, "typical_volume": 4154427.75, "trend": 17.398333, "fair_value": 9.694359, "relative_strength": 12.541511, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.907025, "energy": 30.651715, "activity_lines": [ 14.161333, 13.84, 14.641381, 16.269613 ] }, { "date": "2024-08-02", "close": 13.79, "volume": 3662093, "typical_volume": 4218277.5, "trend": 17.487333, "fair_value": 9.680513, "relative_strength": -3.667128, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.845174, "energy": 23.202053, "activity_lines": [ 14.262, 13.817091, 14.403429, 16.036817 ] }, { "date": "2024-08-09", "close": 12.92, "volume": 3388361, "typical_volume": 4274822.15, "trend": 17.479333, "fair_value": 9.672372, "relative_strength": -10.547109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.936686, "energy": 26.545467, "activity_lines": [ 13.96, 13.643818, 14.124, 15.742151 ] }, { "date": "2024-08-16", "close": 13.53, "volume": 2597524, "typical_volume": 4260388.5, "trend": 17.480333, "fair_value": 9.678974, "relative_strength": -11.634789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.3378, "energy": 23.192435, "activity_lines": [ 13.802, 13.618182, 13.956952, 15.487355 ] }, { "date": "2024-08-23", "close": 15.45, "volume": 1879355, "typical_volume": 4162113.15, "trend": 17.412667, "fair_value": 9.686026, "relative_strength": -1.018208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.289478, "energy": 22.696322, "activity_lines": [ 14.281333, 13.972, 14.025857, 15.356366 ] }, { "date": "2024-08-30", "close": 15.18, "volume": 2196515, "typical_volume": 4154042.4, "trend": 17.375667, "fair_value": 9.686538, "relative_strength": -2.815829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.330931, "energy": 14.237322, "activity_lines": [ 14.528, 14.267091, 14.091952, 15.212323 ] }, { "date": "2024-09-06", "close": 13.54, "volume": 1959695, "typical_volume": 3976259.8, "trend": 17.056667, "fair_value": 9.653782, "relative_strength": -8.522793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.537596, "energy": 14.516266, "activity_lines": [ 14.316667, 14.214182, 14.027571, 14.96486 ] }, { "date": "2024-09-13", "close": 15.97, "volume": 2288387, "typical_volume": 3867294.35, "trend": 16.727667, "fair_value": 9.598013, "relative_strength": 1.027696, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.307951, "energy": 10.328738, "activity_lines": [ 14.932, 14.576909, 14.203857, 14.894753 ] }, { "date": "2024-09-20", "close": 14.99, "volume": 6174362, "typical_volume": 3941947.3, "trend": 16.440333, "fair_value": 9.516154, "relative_strength": -7.144505, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.185881, "energy": 11.947758, "activity_lines": [ 15.017333, 14.689818, 14.276143, 14.782645 ] }, { "date": "2024-09-27", "close": 14.38, "volume": 4599007, "typical_volume": 4035309.9, "trend": 16.071333, "fair_value": 9.479103, "relative_strength": -12.14184, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.830489, "energy": 8.170276, "activity_lines": [ 14.802, 14.664545, 14.293952, 14.64972 ] }, { "date": "2024-10-04", "close": 13.17, "volume": 3293068, "typical_volume": 3979451.75, "trend": 15.623, "fair_value": 9.45, "relative_strength": -19.891724, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.862836, "energy": 15.750754, "activity_lines": [ 14.254667, 14.399818, 14.201857, 14.462538 ] }, { "date": "2024-10-11", "close": 12.23, "volume": 3596632, "typical_volume": 3911576.55, "trend": 15.281333, "fair_value": 9.415513, "relative_strength": -26.520527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.765599, "energy": 30.095537, "activity_lines": [ 13.528, 14.024909, 14.023381, 14.243634 ] }, { "date": "2024-10-18", "close": 12.28, "volume": 2478919, "typical_volume": 3848968.35, "trend": 14.88, "fair_value": 9.370321, "relative_strength": -26.387708, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.087691, "energy": 47.150679, "activity_lines": [ 12.905333, 13.687455, 13.859143, 14.05 ] }, { "date": "2024-10-25", "close": 12.11, "volume": 2933532, "typical_volume": 3825113.8, "trend": 14.461, "fair_value": 9.297692, "relative_strength": -27.48977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.636799, "energy": 60.796578, "activity_lines": [ 12.472, 13.330727, 13.691381, 13.87129 ] }, { "date": "2024-11-01", "close": 11.59, "volume": 2072446, "typical_volume": 3745671.95, "trend": 14.172, "fair_value": 9.239744, "relative_strength": -29.472735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.218642, "energy": 68.640535, "activity_lines": [ 12.057333, 12.905273, 13.48881, 13.686065 ] }, { "date": "2024-11-08", "close": 12.98, "volume": 2839969, "typical_volume": 3520796.8, "trend": 13.918667, "fair_value": 9.206731, "relative_strength": -25.276242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.983859, "energy": 55.12662, "activity_lines": [ 12.292, 12.802727, 13.434476, 13.609161 ] }, { "date": "2024-11-15", "close": 9.905, "volume": 6069284, "typical_volume": 3174824.45, "trend": 13.732833, "fair_value": 9.159968, "relative_strength": -40.930946, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.095512, "energy": 65.254275, "activity_lines": [ 11.514333, 12.181091, 13.084714, 13.350215 ] }, { "date": "2024-11-22", "close": 9.82, "volume": 5122331, "typical_volume": 3309962.25, "trend": 13.6025, "fair_value": 9.114135, "relative_strength": -42.463954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.665605, "energy": 70.264963, "activity_lines": [ 10.863333, 11.610091, 12.73731, 13.097774 ] }, { "date": "2024-11-29", "close": 13.55, "volume": 5085412, "typical_volume": 3409498.95, "trend": 13.529167, "fair_value": 9.094455, "relative_strength": -21.512984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.56829, "energy": 33.804801, "activity_lines": [ 11.619667, 11.829091, 12.755667, 13.094387 ] }, { "date": "2024-12-06", "close": 13.73, "volume": 3673054, "typical_volume": 3455937.05, "trend": 13.470167, "fair_value": 9.075481, "relative_strength": -23.270644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.283704, "energy": 21.949778, "activity_lines": [ 12.34, 12.107, 12.790881, 13.107344 ] }, { "date": "2024-12-13", "close": 12.58, "volume": 3298348, "typical_volume": 3460414.7, "trend": 13.4285, "fair_value": 9.05125, "relative_strength": -30.430189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.968106, "energy": 16.085348, "activity_lines": [ 12.534333, 12.187636, 12.714571, 13.049914 ] }, { "date": "2024-12-20", "close": 10.97, "volume": 5002253, "typical_volume": 3527422.7, "trend": 13.320167, "fair_value": 9.015801, "relative_strength": -37.8769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.034136, "energy": 24.027052, "activity_lines": [ 12.218667, 11.986273, 12.503643, 12.891301 ] }, { "date": "2024-12-27", "close": 10.54, "volume": 4710070, "typical_volume": 3593508.15, "trend": 13.1735, "fair_value": 9.000288, "relative_strength": -40.647261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.205215, "energy": 28.944228, "activity_lines": [ 11.688667, 11.729636, 12.26519, 12.711935 ] }, { "date": "2025-01-03", "close": 11.27, "volume": 2785229, "typical_volume": 3602893.4, "trend": 13.0425, "fair_value": 8.996506, "relative_strength": -35.814731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.691191, "energy": 39.742426, "activity_lines": [ 11.354, 11.637364, 12.107595, 12.589129 ] }, { "date": "2025-01-10", "close": 10.6, "volume": 2140472, "typical_volume": 3615949.25, "trend": 12.8985, "fair_value": 8.996058, "relative_strength": -37.871731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.414312, "energy": 54.732754, "activity_lines": [ 10.948, 11.438545, 11.896952, 12.431548 ] }, { "date": "2025-01-17", "close": 9.99, "volume": 4441286, "typical_volume": 3728187.8, "trend": 12.816833, "fair_value": 9.010353, "relative_strength": -42.650595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.981742, "energy": 58.709911, "activity_lines": [ 10.547333, 11.146818, 11.65131, 12.243903 ] }, { "date": "2025-01-24", "close": 9.95, "volume": 2591691, "typical_volume": 3759787.6, "trend": 12.745167, "fair_value": 9.021955, "relative_strength": -42.985597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.039449, "energy": 57.721495, "activity_lines": [ 10.306, 10.902182, 11.426571, 12.058946 ] }, { "date": "2025-01-31", "close": 11.03, "volume": 9442883, "typical_volume": 4117512.4, "trend": 12.711833, "fair_value": 9.039712, "relative_strength": -35.263656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.767286, "energy": 40.378444, "activity_lines": [ 10.492667, 10.853091, 11.321786, 11.94829 ] }, { "date": "2025-02-07", "close": 10.87, "volume": 5377380, "typical_volume": 4077663.3, "trend": 12.6245, "fair_value": 9.058173, "relative_strength": -35.038699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.663675, "energy": 32.66169, "activity_lines": [ 10.593333, 10.752909, 11.225286, 11.829462 ] }, { "date": "2025-02-14", "close": 10.4, "volume": 5376296, "typical_volume": 4116527.75, "trend": 12.5275, "fair_value": 9.079647, "relative_strength": -38.079109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.644744, "energy": 30.51673, "activity_lines": [ 10.564, 10.616, 11.103643, 11.685946 ] }, { "date": "2025-02-21", "close": 9.52, "volume": 2770661, "typical_volume": 4090407.4, "trend": 12.2945, "fair_value": 9.098494, "relative_strength": -40.692335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.436092, "energy": 33.933707, "activity_lines": [ 10.254667, 10.379636, 10.917143, 11.491914 ] }, { "date": "2025-02-28", "close": 9.4, "volume": 3719659, "typical_volume": 4096558.75, "trend": 12.148167, "fair_value": 9.125032, "relative_strength": -37.850172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.745255, "energy": 42.851079, "activity_lines": [ 9.936667, 10.177091, 10.736595, 11.305172 ] }, { "date": "2025-03-07", "close": 9.34, "volume": 3793162, "typical_volume": 4162270.9, "trend": 12.028833, "fair_value": 9.159712, "relative_strength": -34.410018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.58693, "energy": 54.032007, "activity_lines": [ 9.635333, 9.992182, 10.56381, 11.124 ] }, { "date": "2025-03-14", "close": 8.77, "volume": 2974001, "typical_volume": 4164294.35, "trend": 11.870167, "fair_value": 9.179712, "relative_strength": -35.404008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.801151, "energy": 66.116256, "activity_lines": [ 9.256667, 9.725455, 10.350738, 10.913753 ] }, { "date": "2025-03-21", "close": 8.18, "volume": 6815262, "typical_volume": 4401435.15, "trend": 11.627833, "fair_value": 9.20125, "relative_strength": -38.316665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.64376, "energy": 73.179759, "activity_lines": [ 8.821333, 9.396909, 10.097381, 10.675677 ] }, { "date": "2025-03-28", "close": 6.99, "volume": 6983120, "typical_volume": 4608592.7, "trend": 11.354833, "fair_value": 9.208942, "relative_strength": -44.444726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.526162, "energy": 80.193832, "activity_lines": [ 8.137333, 8.896, 9.746929, 10.376462 ] }, { "date": "2025-04-04", "close": 5.93, "volume": 11043479, "typical_volume": 4857302.45, "trend": 11.101167, "fair_value": 9.214647, "relative_strength": -46.472878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.487087, "energy": 88.157155, "activity_lines": [ 7.268667, 8.256909, 9.324048, 10.026473 ] }, { "date": "2025-04-11", "close": 7.1, "volume": 6592012, "typical_volume": 4930786.5, "trend": 10.8055, "fair_value": 9.227147, "relative_strength": -38.971311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.083356, "energy": 79.049441, "activity_lines": [ 7.021333, 7.903636, 9.031524, 9.768333 ] }, { "date": "2025-04-18", "close": 7.91, "volume": 5309498, "typical_volume": 4941990.8, "trend": 10.5695, "fair_value": 9.252596, "relative_strength": -29.384503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.043675, "energy": 69.976648, "activity_lines": [ 7.193333, 7.769091, 8.829095, 9.581527 ] }, { "date": "2025-04-25", "close": 8.4, "volume": 5438753, "typical_volume": 5030275.75, "trend": 10.370167, "fair_value": 9.28234, "relative_strength": -28.75096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.395113, "energy": 47.816299, "activity_lines": [ 7.586, 7.777455, 8.70019, 9.441559 ] }, { "date": "2025-05-02", "close": 8.85, "volume": 4077236, "typical_volume": 5069220.15, "trend": 10.226167, "fair_value": 9.319199, "relative_strength": -26.395242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.244946, "energy": 28.952076, "activity_lines": [ 8.114, 7.904, 8.639524, 9.343484 ] }, { "date": "2025-05-09", "close": 7.46, "volume": 5231055, "typical_volume": 5080660.25, "trend": 10.067167, "fair_value": 9.35266, "relative_strength": -36.859681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.917153, "energy": 26.470342, "activity_lines": [ 8.054667, 7.79, 8.464238, 9.165022 ] }, { "date": "2025-05-16", "close": 8.06, "volume": 5926917, "typical_volume": 5141502.6, "trend": 9.9265, "fair_value": 9.383173, "relative_strength": -35.381198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.746817, "energy": 22.42797, "activity_lines": [ 8.093333, 7.820364, 8.36281, 9.035527 ] }, { "date": "2025-05-23", "close": 8.49, "volume": 3683805, "typical_volume": 5186431.4, "trend": 9.805833, "fair_value": 9.415673, "relative_strength": -29.467569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.049153, "energy": 20.492604, "activity_lines": [ 8.211333, 7.952182, 8.314143, 8.942849 ] }, { "date": "2025-05-30", "close": 8.76, "volume": 4084175, "typical_volume": 5283616.55, "trend": 9.7115, "fair_value": 9.447083, "relative_strength": -27.638328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.321154, "energy": 19.732904, "activity_lines": [ 8.380667, 8.138182, 8.304429, 8.875376 ] }, { "date": "2025-06-06", "close": 9.13, "volume": 4261406, "typical_volume": 5274622.55, "trend": 9.583167, "fair_value": 9.484006, "relative_strength": -25.144964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.714023, "energy": 12.433065, "activity_lines": [ 8.649333, 8.380909, 8.338714, 8.83786 ] }, { "date": "2025-06-13", "close": 9.2, "volume": 3897726, "typical_volume": 5339924.3, "trend": 9.559667, "fair_value": 9.526699, "relative_strength": -23.258247, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.950951, "energy": 14.548082, "activity_lines": [ 8.922667, 8.597455, 8.383762, 8.81314 ] }, { "date": "2025-06-20", "close": 8.75, "volume": 3912756, "typical_volume": 5063417.95, "trend": 9.524, "fair_value": 9.563878, "relative_strength": -26.405673, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.676644, "energy": 15.472386, "activity_lines": [ 8.93, 8.672727, 8.389524, 8.760903 ] }, { "date": "2025-06-27", "close": 8.77, "volume": 3293550, "typical_volume": 4959226.45, "trend": 9.364667, "fair_value": 9.598365, "relative_strength": -28.60647, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.77813, "energy": 13.948629, "activity_lines": [ 8.898, 8.721636, 8.408048, 8.712258 ] }, { "date": "2025-07-04", "close": 8.84, "volume": 8082484, "typical_volume": 5094535.85, "trend": 9.201667, "fair_value": 9.628173, "relative_strength": -28.568206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.120219, "energy": 10.743797, "activity_lines": [ 8.870667, 8.767636, 8.443238, 8.678409 ] }, { "date": "2025-07-11", "close": 8.64, "volume": 5179936, "typical_volume": 5214999.6, "trend": 9.070333, "fair_value": 9.658365, "relative_strength": -29.206303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.654791, "energy": 7.384352, "activity_lines": [ 8.771333, 8.769273, 8.46681, 8.642172 ] }, { "date": "2025-07-18", "close": 10.58, "volume": 6318660, "typical_volume": 5344949.65, "trend": 9.057333, "fair_value": 9.699936, "relative_strength": -13.699112, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.109524, "energy": 30.079573, "activity_lines": [ 9.351333, 9.127455, 8.679333, 8.73957 ] }, { "date": "2025-07-25", "close": 10.87, "volume": 3554075, "typical_volume": 5332995.3, "trend": 9.068333, "fair_value": 9.744712, "relative_strength": -10.824966, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.382349, "energy": 54.823478, "activity_lines": [ 9.936, 9.481636, 8.913857, 8.856516 ] }, { "date": "2025-08-01", "close": 10.59, "volume": 2987710, "typical_volume": 5333680.75, "trend": 9.045667, "fair_value": 9.780609, "relative_strength": -10.217764, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.223042, "energy": 60.477355, "activity_lines": [ 10.286, 9.733818, 9.114429, 8.954688 ] }, { "date": "2025-08-08", "close": 9.69, "volume": 3317297, "typical_volume": 5158782.5, "trend": 9.015333, "fair_value": 9.808365, "relative_strength": -19.937356, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.858639, "energy": 58.552077, "activity_lines": [ 10.214667, 9.784182, 9.220619, 8.996258 ] }, { "date": "2025-08-15", "close": 10.28, "volume": 3435817, "typical_volume": 4981417.35, "trend": 9.025, "fair_value": 9.840609, "relative_strength": -14.628513, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.45011, "energy": 61.653784, "activity_lines": [ 10.283333, 9.924909, 9.37581, 9.077849 ] }, { "date": "2025-08-22", "close": 10.3, "volume": 2841671, "typical_volume": 4571326.95, "trend": 9.036667, "fair_value": 9.867404, "relative_strength": -12.500883, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.82021, "energy": 39.636555, "activity_lines": [ 10.249333, 10.048364, 9.517238, 9.160108 ] }, { "date": "2025-08-29", "close": 9.51, "volume": 3384781, "typical_volume": 4410965.4, "trend": 8.986, "fair_value": 9.894391, "relative_strength": -17.80858, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.204879, "energy": 24.668606, "activity_lines": [ 9.970667, 10.008182, 9.562619, 9.190645 ] }, { "date": "2025-09-05", "close": 10.52, "volume": 3900503, "typical_volume": 4340515.65, "trend": 8.974333, "fair_value": 9.927532, "relative_strength": -8.929623, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.683193, "energy": 29.756141, "activity_lines": [ 10.119333, 10.137818, 9.692714, 9.289613 ] }, { "date": "2025-09-12", "close": 9.21, "volume": 9856471, "typical_volume": 4561401.55, "trend": 8.934667, "fair_value": 9.954006, "relative_strength": -20.328894, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.63076, "energy": 17.158966, "activity_lines": [ 9.836, 9.997455, 9.685619, 9.304817 ] }, { "date": "2025-09-19", "close": 9.39, "volume": 7421803, "typical_volume": 4728629.9, "trend": 8.930333, "fair_value": 9.98375, "relative_strength": -19.264228, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.602554, "energy": 16.942461, "activity_lines": [ 9.644667, 9.883091, 9.69181, 9.334194 ] }, { "date": "2025-09-26", "close": 11.59, "volume": 13872596, "typical_volume": 5160706.95, "trend": 9.003333, "fair_value": 10.029583, "relative_strength": 1.127677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.224479, "energy": 33.24927, "activity_lines": [ 10.246, 10.155091, 9.904952, 9.505785 ] }, { "date": "2025-10-03", "close": 12.38, "volume": 7289714, "typical_volume": 5228846.8, "trend": 9.104667, "fair_value": 10.080929, "relative_strength": 7.443515, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.408951, "energy": 50.897161, "activity_lines": [ 11.024667, 10.552364, 10.173667, 9.723634 ] }, { "date": "2025-10-10", "close": 13.92, "volume": 8788083, "typical_volume": 5484060.7, "trend": 9.276333, "fair_value": 10.139647, "relative_strength": 23.775361, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.833484, "energy": 77.509699, "activity_lines": [ 12.125333, 11.202182, 10.568476, 10.034301 ] }, { "date": "2025-10-17", "close": 15.67, "volume": 6487670, "typical_volume": 5604235.45, "trend": 9.526, "fair_value": 10.211058, "relative_strength": 35.87279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.380651, "energy": 90.61545, "activity_lines": [ 13.582667, 12.109636, 11.104095, 10.446796 ] }, { "date": "2025-10-24", "close": 15.69, "volume": 5388696, "typical_volume": 5660599.95, "trend": 9.816, "fair_value": 10.282404, "relative_strength": 33.029376, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.731639, "energy": 92.073273, "activity_lines": [ 14.616, 12.912, 11.608714, 10.844473 ] }, { "date": "2025-10-31", "close": 16.07, "volume": 4435746, "typical_volume": 5687500.95, "trend": 10.154, "fair_value": 10.358622, "relative_strength": 33.438301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.55381, "energy": 91.29678, "activity_lines": [ 15.356, 13.685091, 12.118286, 11.247957 ] }, { "date": "2025-11-07", "close": 15.24, "volume": 8580906, "typical_volume": 5920908.45, "trend": 10.425333, "fair_value": 10.429679, "relative_strength": 30.608805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.135613, "energy": 83.652033, "activity_lines": [ 15.520667, 14.202364, 12.516095, 11.576086 ] }, { "date": "2025-11-14", "close": 17.14, "volume": 8888542, "typical_volume": 6200658.05, "trend": 10.733, "fair_value": 10.520256, "relative_strength": 45.916946, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.777721, "energy": 69.835538, "activity_lines": [ 16.128, 14.960909, 13.063952, 12.00929 ] }, { "date": "2025-11-21", "close": 18.53, "volume": 6409820, "typical_volume": 6117024.85, "trend": 11.070667, "fair_value": 10.614679, "relative_strength": 60.867995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.624407, "energy": 69.37013, "activity_lines": [ 16.984, 15.851818, 13.704333, 12.512323 ] }, { "date": "2025-11-28", "close": 18.42, "volume": 3235352, "typical_volume": 6019795.65, "trend": 11.389667, "fair_value": 10.704551, "relative_strength": 51.925423, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.649124, "energy": 67.455543, "activity_lines": [ 17.612667, 16.553273, 14.288095, 12.986473 ] }, { "date": "2025-12-05", "close": 19.76, "volume": 6393029, "typical_volume": 6023514.1, "trend": 11.799667, "fair_value": 10.806218, "relative_strength": 60.507031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.524672, "energy": 74.06014, "activity_lines": [ 18.506, 17.334182, 14.952905, 13.526495 ] }, { "date": "2025-12-12", "close": 19.57, "volume": 5160728, "typical_volume": 6103846.75, "trend": 12.183333, "fair_value": 10.907244, "relative_strength": 60.770969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.955803, "energy": 75.997937, "activity_lines": [ 19.09, 17.932, 15.555905, 14.027806 ] }, { "date": "2025-12-19", "close": 21.44, "volume": 38138334, "typical_volume": 7861377.95, "trend": 12.615, "fair_value": 11.024487, "relative_strength": 72.894487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.914136, "energy": 67.04193, "activity_lines": [ 20.008667, 18.739091, 16.295571, 14.625011 ] }, { "date": "2025-12-26", "close": 21.71, "volume": 8415020, "typical_volume": 8116264.1, "trend": 13.046667, "fair_value": 11.149487, "relative_strength": 70.562706, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.137649, "energy": 68.117111, "activity_lines": [ 20.730667, 19.458545, 17.009286, 15.211785 ] }, { "date": "2026-01-02", "close": 20.82, "volume": 6665203, "typical_volume": 8277733.4, "trend": 13.436333, "fair_value": 11.252692, "relative_strength": 64.564331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.980694, "energy": 61.871345, "activity_lines": [ 20.944, 19.906364, 17.581, 15.71329 ] }, { "date": "2026-01-09", "close": 21.07, "volume": 11938858, "typical_volume": 8732592.75, "trend": 13.832, "fair_value": 11.362115, "relative_strength": 61.050581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.031799, "energy": 58.864983, "activity_lines": [ 21.080667, 20.306364, 18.126333, 16.205785 ] }, { "date": "2026-01-16", "close": 22.41, "volume": 12697051, "typical_volume": 9198206.25, "trend": 14.287333, "fair_value": 11.472885, "relative_strength": 70.141746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.082226, "energy": 59.972201, "activity_lines": [ 21.576667, 20.859091, 18.748, 16.759204 ] }, { "date": "2026-01-23", "close": 25.87, "volume": 8976419, "typical_volume": 9452002.05, "trend": 14.857333, "fair_value": 11.604936, "relative_strength": 92.003424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.071451, "energy": 66.220746, "activity_lines": [ 23.036667, 21.910545, 19.637762, 17.506473 ] }, { "date": "2026-01-30", "close": 24.62, "volume": 6706396, "typical_volume": 9294498.3, "trend": 15.383333, "fair_value": 11.729103, "relative_strength": 80.037032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.078192, "energy": 62.237427, "activity_lines": [ 23.784667, 22.576, 20.335381, 18.136323 ] }, { "date": "2026-02-06", "close": 24.88, "volume": 7931017, "typical_volume": 9319959.0, "trend": 15.924667, "fair_value": 11.853526, "relative_strength": 82.407685, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.210058, "energy": 63.365522, "activity_lines": [ 24.425333, 23.178, 20.984381, 18.749011 ] }, { "date": "2026-02-13", "close": 22.16, "volume": 5244330, "typical_volume": 8888545.7, "trend": 16.310667, "fair_value": 11.959167, "relative_strength": 62.128575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.963711, "energy": 55.17863, "activity_lines": [ 23.888667, 23.168, 21.300571, 19.15129 ] }, { "date": "2026-02-20", "close": 21.5, "volume": 3347194, "typical_volume": 8691419.7, "trend": 16.665, "fair_value": 12.065705, "relative_strength": 53.296025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.294249, "energy": 42.961689, "activity_lines": [ 23.059333, 22.994364, 21.503571, 19.486086 ] }, { "date": "2026-02-27", "close": 21.86, "volume": 4044161, "typical_volume": 8454223.6, "trend": 17.040667, "fair_value": 12.176987, "relative_strength": 54.01516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.774546, "energy": 28.884231, "activity_lines": [ 22.410667, 22.851091, 21.697429, 19.821247 ] }, { "date": "2026-03-06", "close": 21.04, "volume": 7594827, "typical_volume": 8509581.45, "trend": 17.419, "fair_value": 12.284231, "relative_strength": 48.151728, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.169505, "energy": 22.868147, "activity_lines": [ 21.756, 22.551091, 21.775381, 20.079269 ] }, { "date": "2026-03-13", "close": 20.36, "volume": 4714869, "typical_volume": 8475890.1, "trend": 17.755, "fair_value": 12.378269, "relative_strength": 42.971467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.304262, "energy": 21.535964, "activity_lines": [ 21.113333, 22.139636, 21.763, 20.269011 ] }, { "date": "2026-03-20", "close": 20.01, "volume": 9964774, "typical_volume": 8752341.5, "trend": 18.078667, "fair_value": 12.47391, "relative_strength": 41.369819, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.102895, "energy": 15.310083, "activity_lines": [ 20.655333, 21.672909, 21.695048, 20.414495 ] }, { "date": "2026-03-27", "close": 19.61, "volume": 6463633, "typical_volume": 8646477.85, "trend": 18.415333, "fair_value": 12.567628, "relative_strength": 40.949526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.104182, "energy": 14.733016, "activity_lines": [ 20.207333, 21.152727, 21.570238, 20.51329 ] }, { "date": "2026-04-03", "close": 21.84, "volume": 8028591, "typical_volume": 8603480.3, "trend": 18.792667, "fair_value": 12.674295, "relative_strength": 48.287437, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.679642, "energy": 13.472312, "activity_lines": [ 20.628667, 21.088909, 21.637, 20.734237 ] }, { "date": "2026-04-10", "close": 21.67, "volume": 5584775, "typical_volume": 8562228.05, "trend": 19.208, "fair_value": 12.782308, "relative_strength": 38.756736, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.471393, "energy": 9.585876, "activity_lines": [ 20.994667, 21.067455, 21.66519, 20.919871 ] }, { "date": "2026-04-17", "close": 24.63, "volume": 4817294, "typical_volume": 8641325.15, "trend": 19.716, "fair_value": 12.906218, "relative_strength": 46.318412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.356575, "energy": 29.167099, "activity_lines": [ 22.305333, 21.637818, 21.960333, 21.269677 ] }, { "date": "2026-04-24", "close": 23.56, "volume": 3335340, "typical_volume": 8488440.7, "trend": 20.115, "fair_value": 13.026538, "relative_strength": 35.173823, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.664196, "energy": 38.31042, "activity_lines": [ 22.974667, 22.018182, 22.124, 21.517677 ] }, { "date": "2026-05-01", "close": 22.73, "volume": 5008732, "typical_volume": 8480840.9, "trend": 20.46, "fair_value": 13.137628, "relative_strength": 26.979186, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.873227, "energy": 46.332419, "activity_lines": [ 23.130667, 22.222182, 22.190524, 21.686387 ] }, { "date": "2026-05-08", "close": 22.44, "volume": 3264444, "typical_volume": 6737146.4, "trend": 20.744, "fair_value": 13.237692, "relative_strength": 17.445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.675534, "energy": 45.393924, "activity_lines": [ 22.982, 22.351091, 22.214381, 21.814129 ] }, { "date": "2026-05-15", "close": 20.88, "volume": 5542459, "typical_volume": 6593518.35, "trend": 20.917667, "fair_value": 13.335865, "relative_strength": 8.551646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.235267, "energy": 17.108824, "activity_lines": [ 22.273333, 22.185818, 22.084905, 21.822903 ] }, { "date": "2026-05-22", "close": 21.66, "volume": 6428080, "typical_volume": 6581662.2, "trend": 21.116667, "fair_value": 13.441891, "relative_strength": 10.204721, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.478767, "energy": 11.662927, "activity_lines": [ 21.877333, 22.165273, 22.033667, 21.870796 ] }, { "date": "2026-05-29", "close": 21.83, "volume": 4203915, "typical_volume": 6194915.05, "trend": 21.308667, "fair_value": 13.547981, "relative_strength": 6.996308, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.548464, "energy": 13.928764, "activity_lines": [ 21.736, 22.152, 21.994619, 21.916817 ] }, { "date": "2026-06-05", "close": 18.58, "volume": 7381156, "typical_volume": 5929120.3, "trend": 21.42, "fair_value": 13.636635, "relative_strength": -5.235878, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.361163, "energy": 28.206909, "activity_lines": [ 20.626667, 21.514727, 21.642429, 21.740774 ] }, { "date": "2026-06-12", "close": 18.38, "volume": 7381728, "typical_volume": 5849385.75, "trend": 21.461333, "fair_value": 13.71734, "relative_strength": -8.873115, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.566535, "energy": 50.626166, "activity_lines": [ 19.727333, 20.859818, 21.289429, 21.544645 ] }, { "date": "2026-06-19", "close": 18.74, "volume": 6520847, "typical_volume": 5840108.3, "trend": 21.468333, "fair_value": 13.801763, "relative_strength": -10.041083, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.591194, "energy": 64.031246, "activity_lines": [ 19.218667, 20.333273, 21.006381, 21.369075 ] }, { "date": "2026-06-26", "close": 19.96, "volume": 12852818, "typical_volume": 6086198.35, "trend": 21.519667, "fair_value": 13.879006, "relative_strength": -0.499166, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.75146, "energy": 61.080338, "activity_lines": [ 19.259333, 20.081818, 20.867524, 21.271763 ] }, { "date": "2026-07-03", "close": 23.61, "volume": 7011862, "typical_volume": 6174574.95, "trend": 21.648, "fair_value": 13.972853, "relative_strength": 15.349649, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.422547, "energy": 14.764576, "activity_lines": [ 20.63, 20.578909, 21.099714, 21.406624 ] }, { "date": "2026-07-10", "close": 23.35, "volume": 7849677, "typical_volume": 6399699.1, "trend": 21.774, "fair_value": 14.072724, "relative_strength": 10.822425, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.416796, "energy": 11.3087, "activity_lines": [ 21.795333, 21.027818, 21.300238, 21.51643 ] }, { "date": "2026-07-17", "close": 22.32, "volume": 6634033, "typical_volume": 6529192.7, "trend": 21.803333, "fair_value": 14.17016, "relative_strength": 9.575507, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.007843, "energy": 16.856242, "activity_lines": [ 22.299333, 21.278182, 21.393857, 21.551656 ] }, { "date": "2026-07-24", "close": 22.21, "volume": 3998290, "typical_volume": 6349365.85, "trend": 21.82, "fair_value": 14.264712, "relative_strength": 9.852662, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.552658, "energy": 23.793189, "activity_lines": [ 22.504, 21.510727, 21.47481, 21.577892 ] }, { "date": "2026-07-31", "close": 22.76, "volume": 3760295, "typical_volume": 6301637.15, "trend": 21.884667, "fair_value": 14.364006, "relative_strength": 10.954634, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.784275, "energy": 27.164969, "activity_lines": [ 22.660667, 21.819091, 21.602571, 21.638538 ] }, { "date": "2026-08-07", "close": 25.03, "volume": 6298777, "typical_volume": 6118337.3, "trend": 22.016667, "fair_value": 14.477885, "relative_strength": 14.797514, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.938769, "energy": 44.062591, "activity_lines": [ 23.387333, 22.520182, 21.935095, 21.841462 ] } ], "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." } } }