{ "ticker": { "uuid": "c91c3fb0-fdea-4b84-aa44-0aabdec03b74", "symbol": "NSSC", "name": "NAPCO Security Technologies Inc", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 67.758, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -15.974, "architecture_energy": 10.72, "architecture_maturity": 46.397, "architecture_confidence": 59.834, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 55.39, "rotation_up": 28.98, "upward_expansion": 20.1, "deceleration": 40.37, "rotation_down": 25.94, "downward_expansion": 58.77 }, "activity_lines": [ 38.043333, 37.49163, 38.033737, 38.958546 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 41.36, "trend_reference": 39.865167, "distance_from_trend": 0.037497, "trend_direction": "Weakening", "fair_value": 36.156574, "distance_from_fair_value": 0.143914, "fair_value_direction": "Improving", "relative_strength": -10.094113, "relative_strength_direction": "Improving", "price_momentum": -0.045259, "excess_performance": -0.232712, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037497, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.031955, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.143914, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.013425, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.100941, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003781, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.045259, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.417109, "read": "Demand-led" } ], "volume": { "latest": 1367520, "relative_activity": 0.724359, "balance": 1.417109, "dry_up": 0.705314, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.069916, "annualized_volatility": 0.432524, "from_high_reference": -0.131066, "from_low_reference": 0.418039 }, "levels": { "trend_reference": 39.865167, "fair_value_reference": 36.156574, "structural_low": 34.177263, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.001522, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001843, "regime_survival": 0.833333, "best_return": 0.263003, "worst_return": -0.266304, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.142937, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.126257, "regime_survival": 0.5, "best_return": 0.571872, "worst_return": -0.370702, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.541902, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.541637, "regime_survival": 0.25, "best_return": 0.943023, "worst_return": -0.402329, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.55855, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.364821, "regime_survival": 0.0, "best_return": 0.655562, "worst_return": 0.161288, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-08", "end": "2024-01-19", "tenure": "Developing", "return": 0.05668, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-26", "end": "2024-03-22", "tenure": "Developing", "return": 0.120916, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-29", "end": "2024-05-10", "tenure": "Developing", "return": 0.105578, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-08-30", "tenure": "Established", "return": 0.021405, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-10-18", "tenure": "Developing", "return": 0.218764, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2025-06-06", "tenure": "Extended", "return": -0.246642, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-08-01", "tenure": "Developing", "return": 0.09529, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-11-21", "tenure": "Established", "return": 0.294274, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": 0.061936, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": -0.067182, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-02-20", "tenure": "Developing", "return": 0.190241, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.124766, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-06-05", "tenure": "Developing", "return": -0.087445, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": 0.111231, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 36.87293, "volume": 2257026, "typical_volume": 1964490.15, "trend": 32.96001, "fair_value": 21.852944, "relative_strength": 5.73948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.15271, "energy": 56.525002, "activity_lines": [ 35.893108, 35.117558, 34.498087, 33.926817 ] }, { "date": "2023-08-25", "close": 21.782004, "volume": 22525224, "typical_volume": 2986137.1, "trend": 32.751425, "fair_value": 21.917997, "relative_strength": -38.302254, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -36.396878, "energy": 36.451474, "activity_lines": [ 31.312071, 32.775375, 33.363029, 33.205655 ] }, { "date": "2023-09-01", "close": 23.296948, "volume": 5112327, "typical_volume": 3151995.45, "trend": 32.533285, "fair_value": 21.995926, "relative_strength": -35.962089, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.379966, "energy": 68.227834, "activity_lines": [ 28.11792, 30.945665, 32.422265, 32.595689 ] }, { "date": "2023-09-08", "close": 22.622791, "volume": 1658838, "typical_volume": 3172254.5, "trend": 32.276383, "fair_value": 22.071898, "relative_strength": -36.512634, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.143066, "energy": 87.593606, "activity_lines": [ 25.475477, 29.188553, 31.458772, 31.956302 ] }, { "date": "2023-09-15", "close": 22.584268, "volume": 2177063, "typical_volume": 3164027.65, "trend": 31.984656, "fair_value": 22.145104, "relative_strength": -35.795286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.687574, "energy": 89.746971, "activity_lines": [ 23.582686, 27.617901, 30.542045, 31.331004 ] }, { "date": "2023-09-22", "close": 22.208666, "volume": 1888787, "typical_volume": 3050333.25, "trend": 31.712672, "fair_value": 22.217838, "relative_strength": -34.156325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.148639, "energy": 88.504822, "activity_lines": [ 22.508312, 26.154449, 29.623465, 30.700295 ] }, { "date": "2023-09-29", "close": 21.42857, "volume": 1591415, "typical_volume": 2965018.35, "trend": 31.381144, "fair_value": 22.281762, "relative_strength": -35.942535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.856305, "energy": 89.787876, "activity_lines": [ 22.151523, 24.775639, 28.649777, 30.036805 ] }, { "date": "2023-10-06", "close": 21.110753, "volume": 1217750, "typical_volume": 2904857.2, "trend": 31.114088, "fair_value": 22.340762, "relative_strength": -37.476822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.616362, "energy": 86.446852, "activity_lines": [ 21.712358, 23.585989, 27.697243, 29.374199 ] }, { "date": "2023-10-13", "close": 19.617976, "volume": 1169603, "typical_volume": 2834873.7, "trend": 30.696653, "fair_value": 22.389456, "relative_strength": -41.426724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.078338, "energy": 77.5731, "activity_lines": [ 20.921347, 22.376428, 26.663747, 28.632514 ] }, { "date": "2023-10-20", "close": 19.261636, "volume": 1231078, "typical_volume": 2794575.0, "trend": 30.130943, "fair_value": 22.436111, "relative_strength": -40.256227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.533232, "energy": 70.377497, "activity_lines": [ 20.211877, 21.364663, 25.6756, 27.894771 ] }, { "date": "2023-10-27", "close": 18.462278, "volume": 1651224, "typical_volume": 2806400.05, "trend": 29.545934, "fair_value": 22.480376, "relative_strength": -40.627298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.974052, "energy": 75.1683, "activity_lines": [ 19.457463, 20.525321, 24.686273, 27.141954 ] }, { "date": "2023-11-03", "close": 18.101122, "volume": 2316159, "typical_volume": 2819334.85, "trend": 29.073146, "fair_value": 22.510286, "relative_strength": -44.854646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.912048, "energy": 76.280152, "activity_lines": [ 18.832422, 19.955055, 23.748208, 26.403579 ] }, { "date": "2023-11-10", "close": 24.548955, "volume": 5294810, "typical_volume": 2993582.35, "trend": 28.824548, "fair_value": 22.579961, "relative_strength": -26.871513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.459866, "energy": 53.689338, "activity_lines": [ 20.57849, 20.624046, 23.50383, 26.111696 ] }, { "date": "2023-11-17", "close": 27.486354, "volume": 2583202, "typical_volume": 3035306.85, "trend": 28.633616, "fair_value": 22.666592, "relative_strength": -19.449273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.613253, "energy": 23.951747, "activity_lines": [ 23.074477, 21.804347, 23.584358, 26.025361 ] }, { "date": "2023-11-24", "close": 27.756017, "volume": 1197216, "typical_volume": 3017647.3, "trend": 28.568584, "fair_value": 22.752679, "relative_strength": -19.07228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.176585, "energy": 33.52943, "activity_lines": [ 25.135793, 22.945248, 23.718079, 25.968741 ] }, { "date": "2023-12-01", "close": 30.213613, "volume": 1971835, "typical_volume": 3029563.4, "trend": 28.701105, "fair_value": 22.850835, "relative_strength": -11.80273, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 25.529862, "energy": 47.205888, "activity_lines": [ 27.450015, 24.438954, 24.10719, 26.074872 ] }, { "date": "2023-12-08", "close": 31.005404, "volume": 2073315, "typical_volume": 3050878.0, "trend": 28.660376, "fair_value": 22.969238, "relative_strength": -9.795399, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.326303, "energy": 77.061169, "activity_lines": [ 29.244746, 25.931077, 24.592907, 26.223537 ] }, { "date": "2023-12-15", "close": 33.18766, "volume": 2535580, "typical_volume": 3133744.05, "trend": 28.634492, "fair_value": 23.098805, "relative_strength": -6.317056, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.525657, "energy": 82.624665, "activity_lines": [ 30.90661, 27.64585, 25.30553, 26.51562 ] }, { "date": "2023-12-22", "close": 33.525619, "volume": 1044237, "typical_volume": 3137499.3, "trend": 28.543075, "fair_value": 23.231859, "relative_strength": -5.983261, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.744996, "energy": 80.956168, "activity_lines": [ 32.105213, 29.202489, 26.0587, 26.831176 ] }, { "date": "2023-12-29", "close": 33.071788, "volume": 850776, "typical_volume": 3117373.25, "trend": 28.478769, "fair_value": 23.363324, "relative_strength": -7.178081, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.948686, "energy": 76.676939, "activity_lines": [ 32.749921, 30.423748, 26.771194, 27.123351 ] }, { "date": "2024-01-05", "close": 31.806852, "volume": 1046179, "typical_volume": 3056830.9, "trend": 28.323979, "fair_value": 23.481429, "relative_strength": -7.537573, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.634393, "energy": 57.429135, "activity_lines": [ 32.6186, 31.163924, 27.380678, 27.338066 ] }, { "date": "2024-01-12", "close": 31.613732, "volume": 817559, "typical_volume": 1971447.65, "trend": 28.217151, "fair_value": 23.596084, "relative_strength": -10.498022, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.144819, "energy": 52.724136, "activity_lines": [ 32.316689, 31.626359, 27.995894, 27.550308 ] }, { "date": "2024-01-19", "close": 32.762796, "volume": 601847, "typical_volume": 1745923.65, "trend": 28.174865, "fair_value": 23.71743, "relative_strength": -9.317261, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.291566, "energy": 47.927138, "activity_lines": [ 32.357244, 32.052032, 28.673727, 27.843576 ] }, { "date": "2024-01-26", "close": 33.998763, "volume": 1000955, "typical_volume": 1713029.5, "trend": 28.199377, "fair_value": 23.855759, "relative_strength": -6.163092, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.315844, "energy": 57.904074, "activity_lines": [ 32.838112, 32.553082, 29.424195, 28.219311 ] }, { "date": "2024-02-02", "close": 34.578123, "volume": 887692, "typical_volume": 1648560.95, "trend": 28.277441, "fair_value": 23.996266, "relative_strength": -5.347468, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.509098, "energy": 60.344216, "activity_lines": [ 33.480558, 33.041064, 30.17567, 28.630843 ] }, { "date": "2024-02-09", "close": 43.451984, "volume": 3820876, "typical_volume": 1745165.4, "trend": 28.570341, "fair_value": 24.176979, "relative_strength": 16.820704, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.094531, "energy": 94.390005, "activity_lines": [ 36.980535, 35.018437, 31.71516, 29.609846 ] }, { "date": "2024-02-16", "close": 42.457416, "volume": 1535176, "typical_volume": 1742353.45, "trend": 28.81857, "fair_value": 24.353067, "relative_strength": 16.02624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.578943, "energy": 95.992731, "activity_lines": [ 39.372647, 36.574281, 33.058771, 30.505786 ] }, { "date": "2024-02-23", "close": 43.200928, "volume": 1085286, "typical_volume": 1735730.25, "trend": 29.093822, "fair_value": 24.534382, "relative_strength": 16.534208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.407231, "energy": 94.5426, "activity_lines": [ 41.289684, 38.057091, 34.373056, 31.43368 ] }, { "date": "2024-03-01", "close": 43.693641, "volume": 1117927, "typical_volume": 1733146.45, "trend": 29.414937, "fair_value": 24.709611, "relative_strength": 15.720799, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.164169, "energy": 92.553537, "activity_lines": [ 42.675084, 39.447426, 35.629074, 32.375604 ] }, { "date": "2024-03-08", "close": 39.445245, "volume": 4248662, "typical_volume": 1884025.65, "trend": 29.505161, "fair_value": 24.857437, "relative_strength": 6.321382, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.919327, "energy": 75.823439, "activity_lines": [ 41.998026, 39.880451, 36.365837, 33.022721 ] }, { "date": "2024-03-15", "close": 37.742015, "volume": 2266545, "typical_volume": 1914791.7, "trend": 29.534131, "fair_value": 24.99522, "relative_strength": 3.373172, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.829941, "energy": 63.200788, "activity_lines": [ 40.42875, 39.887918, 36.844275, 33.554131 ] }, { "date": "2024-03-22", "close": 38.109758, "volume": 2000964, "typical_volume": 1899031.95, "trend": 30.078389, "fair_value": 25.131767, "relative_strength": 2.078327, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.088654, "energy": 46.954623, "activity_lines": [ 39.36272, 39.854335, 37.265928, 34.107397 ] }, { "date": "2024-03-29", "close": 38.864599, "volume": 1082709, "typical_volume": 1688426.9, "trend": 30.597311, "fair_value": 25.270113, "relative_strength": 5.271392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.113059, "energy": 32.774135, "activity_lines": [ 38.838147, 39.839887, 37.664192, 34.674249 ] }, { "date": "2024-04-05", "close": 39.50331, "volume": 1392328, "typical_volume": 1628883.2, "trend": 31.159995, "fair_value": 25.415316, "relative_strength": 8.17416, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.547652, "energy": 29.214929, "activity_lines": [ 38.815566, 39.830625, 38.055115, 35.24883 ] }, { "date": "2024-04-12", "close": 37.519434, "volume": 1105031, "typical_volume": 1624273.95, "trend": 31.657834, "fair_value": 25.553823, "relative_strength": 3.630689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.264373, "energy": 25.410655, "activity_lines": [ 38.411049, 39.360576, 38.199874, 35.659116 ] }, { "date": "2024-04-19", "close": 38.729114, "volume": 1776238, "typical_volume": 1614494.1, "trend": 32.208515, "fair_value": 25.695569, "relative_strength": 13.387524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.557031, "energy": 24.678707, "activity_lines": [ 38.538146, 39.056991, 38.413348, 36.115328 ] }, { "date": "2024-04-26", "close": 42.445251, "volume": 2170617, "typical_volume": 1619359.2, "trend": 32.909071, "fair_value": 25.865344, "relative_strength": 19.392391, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.430558, "energy": 39.868245, "activity_lines": [ 39.838149, 39.514938, 38.94019, 36.775762 ] }, { "date": "2024-05-03", "close": 41.100087, "volume": 1928942, "typical_volume": 1589027.3, "trend": 33.575382, "fair_value": 26.023978, "relative_strength": 14.08478, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.696331, "energy": 36.512866, "activity_lines": [ 40.400731, 39.72853, 39.284446, 37.304215 ] }, { "date": "2024-05-10", "close": 42.967833, "volume": 3063504, "typical_volume": 1689990.65, "trend": 34.353711, "fair_value": 26.197625, "relative_strength": 17.565351, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.378961, "energy": 49.656381, "activity_lines": [ 41.436862, 40.319909, 39.768904, 37.91018 ] }, { "date": "2024-05-17", "close": 44.032351, "volume": 1997754, "typical_volume": 1747339.55, "trend": 35.179401, "fair_value": 26.376438, "relative_strength": 18.004649, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.92721, "energy": 69.069559, "activity_lines": [ 42.596864, 41.118034, 40.309782, 38.534608 ] }, { "date": "2024-05-24", "close": 48.638813, "volume": 2844541, "typical_volume": 1837257.65, "trend": 36.185286, "fair_value": 26.58828, "relative_strength": 28.545441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.513311, "energy": 83.795801, "activity_lines": [ 44.85816, 42.670296, 41.237177, 39.402957 ] }, { "date": "2024-05-31", "close": 48.048489, "volume": 2105446, "typical_volume": 1901652.0, "trend": 37.183531, "fair_value": 26.793912, "relative_strength": 28.807573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.213385, "energy": 84.719101, "activity_lines": [ 46.262034, 43.917102, 42.028199, 40.168325 ] }, { "date": "2024-06-07", "close": 48.698504, "volume": 1896435, "typical_volume": 1966381.4, "trend": 37.988516, "fair_value": 27.000762, "relative_strength": 27.0461, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.927041, "energy": 87.17615, "activity_lines": [ 47.50903, 45.101388, 42.802867, 40.911226 ] }, { "date": "2024-06-14", "close": 50.133665, "volume": 1588295, "typical_volume": 1995748.4, "trend": 38.743427, "fair_value": 27.213035, "relative_strength": 26.086339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.241236, "energy": 87.705916, "activity_lines": [ 48.727852, 46.367815, 43.638332, 41.694784 ] }, { "date": "2024-06-21", "close": 48.921536, "volume": 1532863, "typical_volume": 2028006.95, "trend": 39.448944, "fair_value": 27.410779, "relative_strength": 22.570643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.184747, "energy": 72.636974, "activity_lines": [ 49.06491, 47.220575, 44.281523, 42.351437 ] }, { "date": "2024-06-28", "close": 50.376091, "volume": 1849116, "typical_volume": 1929418.95, "trend": 40.121027, "fair_value": 27.624851, "relative_strength": 25.87287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.069128, "energy": 63.160124, "activity_lines": [ 49.560873, 48.130489, 44.994941, 43.056414 ] }, { "date": "2024-07-05", "close": 51.937313, "volume": 988749, "typical_volume": 1902097.6, "trend": 40.818757, "fair_value": 27.847794, "relative_strength": 24.852914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.060529, "energy": 62.465492, "activity_lines": [ 50.461425, 49.112499, 45.824075, 43.818755 ] }, { "date": "2024-07-12", "close": 53.139745, "volume": 2386572, "typical_volume": 1967161.9, "trend": 41.483826, "fair_value": 28.08597, "relative_strength": 27.641055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.369832, "energy": 63.877977, "activity_lines": [ 51.503532, 50.140549, 46.722584, 44.613657 ] }, { "date": "2024-07-19", "close": 51.859737, "volume": 2236330, "typical_volume": 2023082.05, "trend": 42.094964, "fair_value": 28.311334, "relative_strength": 29.247401, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.230052, "energy": 57.591036, "activity_lines": [ 51.822888, 50.716968, 47.45186, 45.283071 ] }, { "date": "2024-07-26", "close": 53.6149, "volume": 1795474, "typical_volume": 1900422.65, "trend": 42.779734, "fair_value": 28.546444, "relative_strength": 36.415594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.841754, "energy": 60.793703, "activity_lines": [ 52.612227, 51.450836, 48.309409, 46.026293 ] }, { "date": "2024-08-02", "close": 50.395485, "volume": 1668278, "typical_volume": 1870509.3, "trend": 43.399355, "fair_value": 28.759074, "relative_strength": 31.687197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.802994, "energy": 51.01093, "activity_lines": [ 52.015536, 51.425128, 48.792871, 46.517631 ] }, { "date": "2024-08-09", "close": 51.714281, "volume": 1189673, "typical_volume": 1829944.75, "trend": 44.069374, "fair_value": 28.980771, "relative_strength": 34.217258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.559801, "energy": 43.188758, "activity_lines": [ 51.857151, 51.607261, 49.341679, 47.054078 ] }, { "date": "2024-08-16", "close": 54.75915, "volume": 1323057, "typical_volume": 1841962.15, "trend": 44.802585, "fair_value": 29.224445, "relative_strength": 34.403325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.24914, "energy": 48.093191, "activity_lines": [ 52.728591, 52.276357, 50.115691, 47.743741 ] }, { "date": "2024-08-23", "close": 53.789446, "volume": 1611178, "typical_volume": 1852904.65, "trend": 45.462275, "fair_value": 29.450415, "relative_strength": 29.155846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.894514, "energy": 43.966332, "activity_lines": [ 53.168836, 52.658949, 50.721661, 48.323539 ] }, { "date": "2024-08-30", "close": 44.974843, "volume": 5449324, "typical_volume": 2070119.3, "trend": 45.808832, "fair_value": 29.617731, "relative_strength": 8.062735, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.199407, "energy": 16.561187, "activity_lines": [ 50.542233, 51.372417, 50.420117, 48.292091 ] }, { "date": "2024-09-06", "close": 33.192947, "volume": 11031057, "typical_volume": 2532860.25, "trend": 45.466864, "fair_value": 29.713822, "relative_strength": -15.582288, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -41.079678, "energy": 35.618913, "activity_lines": [ 44.564335, 48.01548, 48.960985, 47.478163 ] }, { "date": "2024-09-13", "close": 37.389655, "volume": 3067504, "typical_volume": 2577704.6, "trend": 45.297939, "fair_value": 29.826649, "relative_strength": -10.580459, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.437393, "energy": 48.194756, "activity_lines": [ 41.132176, 45.734002, 47.927902, 46.957053 ] }, { "date": "2024-09-20", "close": 38.508524, "volume": 4283261, "typical_volume": 2695420.55, "trend": 45.141525, "fair_value": 29.937741, "relative_strength": -9.604461, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.248077, "energy": 57.652126, "activity_lines": [ 39.027948, 43.920457, 47.025452, 46.519026 ] }, { "date": "2024-09-27", "close": 39.802519, "volume": 1887146, "typical_volume": 2636602.65, "trend": 45.011821, "fair_value": 30.059892, "relative_strength": -7.955229, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.319202, "energy": 64.113186, "activity_lines": [ 38.438426, 42.608207, 46.258581, 46.174574 ] }, { "date": "2024-10-04", "close": 37.545324, "volume": 2004170, "typical_volume": 2636923.45, "trend": 44.948491, "fair_value": 30.166283, "relative_strength": -13.627436, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.979103, "energy": 64.071779, "activity_lines": [ 38.028968, 41.104779, 45.291812, 45.692865 ] }, { "date": "2024-10-11", "close": 38.333396, "volume": 1609654, "typical_volume": 2575179.1, "trend": 44.968203, "fair_value": 30.275024, "relative_strength": -13.335501, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.155671, "energy": 42.091514, "activity_lines": [ 38.377502, 40.036812, 44.430988, 45.266084 ] }, { "date": "2024-10-18", "close": 40.454381, "volume": 2401544, "typical_volume": 2589984.0, "trend": 45.046357, "fair_value": 30.394596, "relative_strength": -9.273491, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.154078, "energy": 42.986466, "activity_lines": [ 39.090335, 39.573789, 43.821236, 44.97487 ] }, { "date": "2024-10-25", "close": 37.555053, "volume": 1513331, "typical_volume": 2570828.8, "trend": 45.002706, "fair_value": 30.488028, "relative_strength": -16.312727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.05555, "energy": 44.364985, "activity_lines": [ 38.63241, 38.78834, 42.97152, 44.49156 ] }, { "date": "2024-11-01", "close": 37.545324, "volume": 2133781, "typical_volume": 2598103.1, "trend": 44.93744, "fair_value": 30.581335, "relative_strength": -15.472865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.183734, "energy": 43.418723, "activity_lines": [ 38.234806, 38.313925, 42.173941, 44.010439 ] }, { "date": "2024-11-08", "close": 37.613429, "volume": 4350454, "typical_volume": 2738982.65, "trend": 44.940573, "fair_value": 30.680116, "relative_strength": -19.851302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.245742, "energy": 41.917604, "activity_lines": [ 38.010384, 38.14724, 41.442794, 43.537922 ] }, { "date": "2024-11-15", "close": 34.986521, "volume": 2105693, "typical_volume": 2751811.5, "trend": 44.81582, "fair_value": 30.752414, "relative_strength": -22.790995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.25553, "energy": 53.855447, "activity_lines": [ 36.905785, 37.636779, 40.515312, 42.895725 ] }, { "date": "2024-11-22", "close": 38.158269, "volume": 1563274, "typical_volume": 2780537.75, "trend": 44.67292, "fair_value": 30.8561, "relative_strength": -17.39089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.54663, "energy": 41.201519, "activity_lines": [ 37.081561, 37.670389, 39.963185, 42.466206 ] }, { "date": "2024-11-29", "close": 38.167999, "volume": 1140955, "typical_volume": 2718256.9, "trend": 44.575184, "fair_value": 30.959143, "relative_strength": -17.955954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.891046, "energy": 39.983537, "activity_lines": [ 37.413654, 37.691794, 39.4776, 42.046533 ] }, { "date": "2024-12-06", "close": 38.566899, "volume": 1276416, "typical_volume": 2670261.2, "trend": 44.428486, "fair_value": 31.050153, "relative_strength": -19.62693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.570664, "energy": 37.491036, "activity_lines": [ 37.837851, 37.791917, 39.101299, 41.658902 ] }, { "date": "2024-12-13", "close": 36.116658, "volume": 1531479, "typical_volume": 2657061.45, "trend": 44.16463, "fair_value": 31.132152, "relative_strength": -25.080787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.391129, "energy": 40.221242, "activity_lines": [ 37.377196, 37.469008, 38.554941, 41.122655 ] }, { "date": "2024-12-20", "close": 35.423609, "volume": 2644996, "typical_volume": 2705897.35, "trend": 43.724123, "fair_value": 31.206177, "relative_strength": -24.610262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.978642, "energy": 48.752889, "activity_lines": [ 36.785309, 37.046065, 38.025903, 40.558718 ] }, { "date": "2024-12-27", "close": 34.65247, "volume": 669407, "typical_volume": 2679884.05, "trend": 43.277589, "fair_value": 31.274797, "relative_strength": -26.686617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.038498, "energy": 60.651186, "activity_lines": [ 35.907237, 36.535821, 37.494718, 39.97345 ] }, { "date": "2025-01-03", "close": 34.847695, "volume": 1005080, "typical_volume": 2663985.2, "trend": 42.815895, "fair_value": 31.360395, "relative_strength": -25.494765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.066177, "energy": 62.638452, "activity_lines": [ 35.32796, 36.166561, 37.063373, 39.429586 ] }, { "date": "2025-01-10", "close": 32.973533, "volume": 1065507, "typical_volume": 2636701.65, "trend": 42.243891, "fair_value": 31.436866, "relative_strength": -27.723875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.918948, "energy": 70.014851, "activity_lines": [ 34.345315, 35.50577, 36.548352, 38.794595 ] }, { "date": "2025-01-17", "close": 34.125362, "volume": 1436753, "typical_volume": 2436073.1, "trend": 41.750685, "fair_value": 31.53141, "relative_strength": -27.084938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.726768, "energy": 60.587747, "activity_lines": [ 34.119505, 35.137525, 36.242153, 38.270819 ] }, { "date": "2025-01-24", "close": 35.66764, "volume": 1741555, "typical_volume": 1971598.0, "trend": 41.260404, "fair_value": 31.638296, "relative_strength": -24.709373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.915855, "energy": 45.497766, "activity_lines": [ 34.54054, 35.113114, 36.134502, 37.878364 ] }, { "date": "2025-01-31", "close": 35.823821, "volume": 3183869, "typical_volume": 1977416.25, "trend": 40.723287, "fair_value": 31.74256, "relative_strength": -23.110525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.005612, "energy": 36.968185, "activity_lines": [ 34.997367, 35.104715, 36.029941, 37.527617 ] }, { "date": "2025-02-07", "close": 25.115719, "volume": 8280041, "typical_volume": 2177255.25, "trend": 39.789153, "fair_value": 31.783096, "relative_strength": -45.548333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.953484, "energy": 60.348963, "activity_lines": [ 31.806737, 33.191833, 34.913017, 36.520677 ] }, { "date": "2025-02-14", "close": 25.037629, "volume": 3278267, "typical_volume": 2246811.3, "trend": 38.895083, "fair_value": 31.818218, "relative_strength": -46.641173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.651174, "energy": 87.838064, "activity_lines": [ 29.238875, 31.502067, 33.852431, 35.568966 ] }, { "date": "2025-02-21", "close": 24.168877, "volume": 2080326, "typical_volume": 2250619.1, "trend": 37.913549, "fair_value": 31.847832, "relative_strength": -46.681101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.658165, "energy": 93.723601, "activity_lines": [ 26.910489, 29.900334, 32.779416, 34.618888 ] }, { "date": "2025-02-28", "close": 23.973652, "volume": 2169419, "typical_volume": 2278607.35, "trend": 37.032821, "fair_value": 31.877607, "relative_strength": -44.611656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.097121, "energy": 91.728627, "activity_lines": [ 25.180794, 28.480337, 31.751505, 33.71954 ] }, { "date": "2025-03-07", "close": 25.125481, "volume": 2540913, "typical_volume": 2285575.8, "trend": 36.146528, "fair_value": 31.918574, "relative_strength": -39.480153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.899176, "energy": 87.720379, "activity_lines": [ 24.614641, 27.477944, 30.901672, 32.951325 ] }, { "date": "2025-03-14", "close": 24.711702, "volume": 2501780, "typical_volume": 2334998.25, "trend": 35.144946, "fair_value": 31.944788, "relative_strength": -38.467274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.626389, "energy": 85.661429, "activity_lines": [ 24.623785, 26.573537, 30.085426, 32.213594 ] }, { "date": "2025-03-21", "close": 23.485437, "volume": 2107432, "typical_volume": 2333680.8, "trend": 34.134812, "fair_value": 31.967256, "relative_strength": -41.16521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.897968, "energy": 69.186115, "activity_lines": [ 24.251108, 25.630463, 29.213552, 31.461368 ] }, { "date": "2025-03-28", "close": 22.661386, "volume": 2512641, "typical_volume": 2241790.15, "trend": 33.39103, "fair_value": 31.984135, "relative_strength": -41.3345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.399898, "energy": 67.499299, "activity_lines": [ 23.707227, 24.710073, 28.330149, 30.721146 ] }, { "date": "2025-04-04", "close": 19.894931, "volume": 2255963, "typical_volume": 2249303.65, "trend": 32.947763, "fair_value": 31.992618, "relative_strength": -42.276486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.424093, "energy": 71.092583, "activity_lines": [ 22.341693, 23.495127, 27.254474, 29.85043 ] }, { "date": "2025-04-11", "close": 21.180058, "volume": 3615444, "typical_volume": 2351912.15, "trend": 32.407443, "fair_value": 32.010383, "relative_strength": -42.301174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.80807, "energy": 66.561099, "activity_lines": [ 21.67645, 22.800617, 26.373057, 29.091224 ] }, { "date": "2025-04-18", "close": 21.278159, "volume": 1746587, "typical_volume": 2382193.75, "trend": 31.833098, "fair_value": 32.034059, "relative_strength": -40.032038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.286432, "energy": 65.663476, "activity_lines": [ 21.306935, 22.390194, 25.581831, 28.373205 ] }, { "date": "2025-04-25", "close": 22.445564, "volume": 1789976, "typical_volume": 2407871.75, "trend": 31.254533, "fair_value": 32.070441, "relative_strength": -39.804334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.24753, "energy": 63.885468, "activity_lines": [ 21.555459, 22.2618, 24.982215, 27.767558 ] }, { "date": "2025-05-02", "close": 23.328475, "volume": 1787370, "typical_volume": 2420666.3, "trend": 30.780638, "fair_value": 32.118317, "relative_strength": -38.814551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.236672, "energy": 54.70568, "activity_lines": [ 22.16761, 22.341063, 24.543454, 27.256199 ] }, { "date": "2025-05-09", "close": 25.869297, "volume": 3707474, "typical_volume": 2473790.2, "trend": 30.365168, "fair_value": 32.178366, "relative_strength": -31.272221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.284003, "energy": 41.13251, "activity_lines": [ 23.58223, 22.897575, 24.407572, 26.939339 ] }, { "date": "2025-05-16", "close": 27.301575, "volume": 2216100, "typical_volume": 2551124.85, "trend": 29.926741, "fair_value": 32.250053, "relative_strength": -31.349543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.007988, "energy": 30.415353, "activity_lines": [ 25.075985, 23.680034, 24.453594, 26.741688 ] }, { "date": "2025-05-23", "close": 27.566448, "volume": 2172353, "typical_volume": 2609488.5, "trend": 29.593787, "fair_value": 32.305869, "relative_strength": -28.056813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.848854, "energy": 28.31409, "activity_lines": [ 26.24993, 24.471087, 24.559846, 26.589411 ] }, { "date": "2025-05-30", "close": 27.370246, "volume": 1493113, "typical_volume": 2630868.8, "trend": 29.254618, "fair_value": 32.356926, "relative_strength": -28.936632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.497275, "energy": 30.532899, "activity_lines": [ 26.939254, 25.174562, 24.682085, 26.445956 ] }, { "date": "2025-06-06", "close": 28.292397, "volume": 1894261, "typical_volume": 2653744.2, "trend": 28.943917, "fair_value": 32.418747, "relative_strength": -27.049342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.031848, "energy": 36.903585, "activity_lines": [ 27.607651, 25.975068, 24.91883, 26.383878 ] }, { "date": "2025-06-13", "close": 27.210076, "volume": 1487007, "typical_volume": 2641016.8, "trend": 28.684702, "fair_value": 32.474367, "relative_strength": -28.43766, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 5.316626, "energy": 29.829792, "activity_lines": [ 27.584345, 26.476406, 25.080273, 26.272017 ] }, { "date": "2025-06-20", "close": 26.963608, "volume": 1312391, "typical_volume": 2547442.9, "trend": 28.311547, "fair_value": 32.514893, "relative_strength": -28.08473, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 3.227962, "energy": 23.821834, "activity_lines": [ 27.389498, 26.79993, 25.258517, 26.160979 ] }, { "date": "2025-06-27", "close": 29.211397, "volume": 1602687, "typical_volume": 2213575.2, "trend": 28.012993, "fair_value": 32.577138, "relative_strength": -24.120938, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 17.778914, "energy": 28.670384, "activity_lines": [ 27.966446, 27.426986, 25.693027, 26.219033 ] }, { "date": "2025-07-04", "close": 29.714192, "volume": 763552, "typical_volume": 2087839.45, "trend": 27.717903, "fair_value": 32.629706, "relative_strength": -22.848002, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.678085, "energy": 38.840955, "activity_lines": [ 28.601328, 28.00122, 26.15592, 26.328788 ] }, { "date": "2025-07-11", "close": 30.42402, "volume": 1756046, "typical_volume": 2071625.45, "trend": 27.528149, "fair_value": 32.675644, "relative_strength": -19.530426, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.098347, "energy": 57.663243, "activity_lines": [ 29.316557, 28.572356, 26.664146, 26.503376 ] }, { "date": "2025-07-18", "close": 29.940943, "volume": 1055785, "typical_volume": 2015943.75, "trend": 27.345393, "fair_value": 32.714123, "relative_strength": -20.541307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.586273, "energy": 64.762541, "activity_lines": [ 29.728652, 28.92665, 27.096578, 26.65904 ] }, { "date": "2025-07-25", "close": 29.990236, "volume": 1283739, "typical_volume": 1953085.05, "trend": 27.189985, "fair_value": 32.748742, "relative_strength": -19.667381, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.087658, "energy": 64.574524, "activity_lines": [ 29.97512, 29.215877, 27.505289, 26.829675 ] }, { "date": "2025-08-01", "close": 29.802921, "volume": 1311507, "typical_volume": 1893571.4, "trend": 27.021826, "fair_value": 32.779519, "relative_strength": -16.936217, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.593606, "energy": 54.892688, "activity_lines": [ 29.957374, 29.422161, 27.872995, 26.998252 ] }, { "date": "2025-08-08", "close": 29.477583, "volume": 1123163, "typical_volume": 1844357.95, "trend": 26.905294, "fair_value": 32.806244, "relative_strength": -19.261014, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.654855, "energy": 49.943935, "activity_lines": [ 29.791748, 29.52863, 28.185473, 27.156688 ] }, { "date": "2025-08-15", "close": 30.059247, "volume": 1202014, "typical_volume": 1778826.6, "trend": 26.769757, "fair_value": 32.831722, "relative_strength": -16.451205, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.877011, "energy": 45.162837, "activity_lines": [ 29.835783, 29.702541, 28.524813, 27.360169 ] }, { "date": "2025-08-22", "close": 31.252153, "volume": 1246743, "typical_volume": 1728365.6, "trend": 26.622574, "fair_value": 32.875659, "relative_strength": -10.720753, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.050322, "energy": 49.888982, "activity_lines": [ 30.301772, 30.061219, 28.942535, 27.649356 ] }, { "date": "2025-08-29", "close": 37.512442, "volume": 4111511, "typical_volume": 1753168.95, "trend": 26.678862, "fair_value": 32.93798, "relative_strength": 8.453084, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.633546, "energy": 80.389949, "activity_lines": [ 32.76711, 31.48464, 29.902394, 28.351928 ] }, { "date": "2025-09-05", "close": 38.961674, "volume": 2058614, "typical_volume": 1768770.3, "trend": 27.140394, "fair_value": 32.99712, "relative_strength": 11.775701, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.552966, "energy": 94.796553, "activity_lines": [ 35.214045, 32.97976, 30.922501, 29.144367 ] }, { "date": "2025-09-12", "close": 41.475649, "volume": 1716261, "typical_volume": 1765084.55, "trend": 27.688328, "fair_value": 33.076246, "relative_strength": 17.150771, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.942342, "energy": 97.057817, "activity_lines": [ 37.888388, 34.754688, 32.097827, 30.069222 ] }, { "date": "2025-09-19", "close": 42.168064, "volume": 4172726, "typical_volume": 1884352.35, "trend": 28.2883, "fair_value": 33.168472, "relative_strength": 16.954023, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.870767, "energy": 95.580244, "activity_lines": [ 39.993665, 36.441666, 33.248478, 31.003399 ] }, { "date": "2025-09-26", "close": 42.672537, "volume": 1528213, "typical_volume": 1775389.3, "trend": 28.911597, "fair_value": 33.263379, "relative_strength": 19.291409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.954822, "energy": 93.133031, "activity_lines": [ 41.459845, 38.006838, 34.357461, 31.931414 ] }, { "date": "2025-10-03", "close": 42.177955, "volume": 1210128, "typical_volume": 1725090.7, "trend": 29.480012, "fair_value": 33.364268, "relative_strength": 16.781108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.517439, "energy": 89.433639, "activity_lines": [ 41.999806, 39.250602, 35.339327, 32.787308 ] }, { "date": "2025-10-10", "close": 41.485541, "volume": 1613793, "typical_volume": 1697162.7, "trend": 30.03914, "fair_value": 33.464159, "relative_strength": 17.822353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.244053, "energy": 77.866858, "activity_lines": [ 41.997928, 40.146878, 36.184408, 33.561858 ] }, { "date": "2025-10-17", "close": 42.900045, "volume": 1152659, "typical_volume": 1680140.0, "trend": 30.686294, "fair_value": 33.573609, "relative_strength": 19.35947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.245934, "energy": 68.847211, "activity_lines": [ 42.299293, 41.087926, 37.097922, 34.391594 ] }, { "date": "2025-10-24", "close": 43.612243, "volume": 1207015, "typical_volume": 1645777.7, "trend": 31.384656, "fair_value": 33.676505, "relative_strength": 18.964754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.737155, "energy": 68.100406, "activity_lines": [ 42.743098, 41.914419, 38.005313, 35.225526 ] }, { "date": "2025-10-31", "close": 43.671593, "volume": 1251554, "typical_volume": 1634005.05, "trend": 32.177211, "fair_value": 33.804783, "relative_strength": 17.163892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.661268, "energy": 66.259263, "activity_lines": [ 43.110407, 42.505285, 38.845405, 36.018232 ] }, { "date": "2025-11-07", "close": 41.683373, "volume": 2547608, "typical_volume": 1695765.9, "trend": 32.860655, "fair_value": 33.900598, "relative_strength": 15.569545, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.867847, "energy": 55.432937, "activity_lines": [ 42.748373, 42.508848, 39.417755, 36.631533 ] }, { "date": "2025-11-14", "close": 39.91277, "volume": 1098234, "typical_volume": 1670543.25, "trend": 33.481809, "fair_value": 33.996734, "relative_strength": 11.010892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.080272, "energy": 42.401829, "activity_lines": [ 41.82911, 42.114649, 39.751382, 37.086508 ] }, { "date": "2025-11-21", "close": 38.152058, "volume": 1884287, "typical_volume": 1726580.0, "trend": 34.005359, "fair_value": 34.07882, "relative_strength": 9.893213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.899986, "energy": 27.381865, "activity_lines": [ 40.427795, 41.383027, 39.866363, 37.387814 ] }, { "date": "2025-11-28", "close": 39.962228, "volume": 935577, "typical_volume": 1685556.55, "trend": 34.559817, "fair_value": 34.171218, "relative_strength": 10.069704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.725849, "energy": 25.555056, "activity_lines": [ 39.946401, 41.040956, 40.11356, 37.772129 ] }, { "date": "2025-12-05", "close": 40.862367, "volume": 2530417, "typical_volume": 1759288.15, "trend": 35.059586, "fair_value": 34.272029, "relative_strength": 11.732707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.411749, "energy": 23.020205, "activity_lines": [ 40.008389, 40.902653, 40.401065, 38.178745 ] }, { "date": "2025-12-12", "close": 41.772398, "volume": 1933348, "typical_volume": 1791768.6, "trend": 35.541947, "fair_value": 34.374188, "relative_strength": 16.442664, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.339416, "energy": 20.809288, "activity_lines": [ 40.561002, 40.962722, 40.723233, 38.611829 ] }, { "date": "2025-12-19", "close": 42.675531, "volume": 2548155, "typical_volume": 1853601.0, "trend": 36.045583, "fair_value": 34.485639, "relative_strength": 18.279543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.584763, "energy": 35.474298, "activity_lines": [ 41.408724, 41.194371, 41.075309, 39.072061 ] }, { "date": "2025-12-26", "close": 42.437342, "volume": 933290, "typical_volume": 1844107.35, "trend": 36.547819, "fair_value": 34.588867, "relative_strength": 16.128417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.065688, "energy": 38.828668, "activity_lines": [ 41.992866, 41.361077, 41.343401, 39.484432 ] }, { "date": "2026-01-02", "close": 41.067756, "volume": 764456, "typical_volume": 1822229.45, "trend": 36.973665, "fair_value": 34.688352, "relative_strength": 14.375446, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.53521, "energy": 31.250265, "activity_lines": [ 41.834794, 41.28718, 41.419343, 39.776041 ] }, { "date": "2026-01-09", "close": 41.831945, "volume": 1293560, "typical_volume": 1824570.3, "trend": 37.46106, "fair_value": 34.775598, "relative_strength": 13.935309, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.093493, "energy": 28.34896, "activity_lines": [ 41.857749, 41.39849, 41.515644, 40.089478 ] }, { "date": "2026-01-16", "close": 38.308733, "volume": 1849163, "typical_volume": 1711452.9, "trend": 37.839231, "fair_value": 34.837863, "relative_strength": 5.385421, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.524002, "energy": 6.29944, "activity_lines": [ 40.641662, 40.902663, 41.226021, 40.144167 ] }, { "date": "2026-01-23", "close": 38.239261, "volume": 1616565, "typical_volume": 1689350.45, "trend": 38.14016, "fair_value": 34.903246, "relative_strength": 5.164573, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.060929, "energy": 10.97193, "activity_lines": [ 39.633328, 40.455563, 40.92599, 40.169975 ] }, { "date": "2026-01-30", "close": 36.611636, "volume": 2059735, "typical_volume": 1706524.15, "trend": 38.370075, "fair_value": 34.946646, "relative_strength": 1.161129, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -8.672584, "energy": 20.457924, "activity_lines": [ 38.378205, 39.742958, 40.474387, 40.071361 ] }, { "date": "2026-02-06", "close": 43.320627, "volume": 3794283, "typical_volume": 1687602.0, "trend": 38.799962, "fair_value": 35.029921, "relative_strength": 21.185414, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.879138, "energy": 20.357298, "activity_lines": [ 39.747792, 40.278178, 40.684897, 40.390751 ] }, { "date": "2026-02-13", "close": 43.816854, "volume": 3208136, "typical_volume": 1771598.15, "trend": 39.262492, "fair_value": 35.109926, "relative_strength": 23.096541, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.080907, "energy": 18.611829, "activity_lines": [ 41.132596, 40.842559, 40.937178, 40.714422 ] }, { "date": "2026-02-20", "close": 45.513951, "volume": 2392514, "typical_volume": 1830717.45, "trend": 39.779949, "fair_value": 35.207014, "relative_strength": 25.252821, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.756545, "energy": 47.458412, "activity_lines": [ 42.950772, 41.661785, 41.345639, 41.117742 ] }, { "date": "2026-02-27", "close": 46.258291, "volume": 2541947, "typical_volume": 1877125.15, "trend": 40.328462, "fair_value": 35.302423, "relative_strength": 26.448182, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.284443, "energy": 63.680893, "activity_lines": [ 44.536714, 42.548317, 41.809104, 41.535699 ] }, { "date": "2026-03-06", "close": 40.849416, "volume": 2975130, "typical_volume": 1968248.7, "trend": 40.707523, "fair_value": 35.377596, "relative_strength": 12.464799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.206444, "energy": 51.682048, "activity_lines": [ 43.785095, 42.386276, 41.73471, 41.569309 ] }, { "date": "2026-03-13", "close": 42.399128, "volume": 10496061, "typical_volume": 2432701.0, "trend": 41.118852, "fair_value": 35.443353, "relative_strength": 17.186309, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.197352, "energy": 45.6423, "activity_lines": [ 43.267529, 42.534873, 41.817673, 41.678445 ] }, { "date": "2026-03-20", "close": 40.486834, "volume": 4066776, "typical_volume": 2573462.1, "trend": 41.426675, "fair_value": 35.470622, "relative_strength": 13.409967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.210508, "energy": 11.83767, "activity_lines": [ 42.173964, 42.311573, 41.724289, 41.63767 ] }, { "date": "2026-03-27", "close": 38.156227, "volume": 2582143, "typical_volume": 2575188.85, "trend": 41.448134, "fair_value": 35.484363, "relative_strength": 9.782448, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.795341, "energy": 23.667971, "activity_lines": [ 40.525532, 41.688983, 41.424108, 41.426673 ] }, { "date": "2026-04-03", "close": 39.709965, "volume": 1331464, "typical_volume": 2586850.35, "trend": 41.473077, "fair_value": 35.531961, "relative_strength": 9.178235, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.324179, "energy": 27.978777, "activity_lines": [ 39.885527, 41.351663, 41.288699, 41.314533 ] }, { "date": "2026-04-10", "close": 42.578405, "volume": 1894327, "typical_volume": 2587352.35, "trend": 41.509836, "fair_value": 35.599727, "relative_strength": 11.280308, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.930563, "energy": 17.147761, "activity_lines": [ 40.638224, 41.509138, 41.427439, 41.385845 ] }, { "date": "2026-04-17", "close": 45.197849, "volume": 1436828, "typical_volume": 2612414.9, "trend": 41.610829, "fair_value": 35.676544, "relative_strength": 10.517998, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.852924, "energy": 20.148373, "activity_lines": [ 42.148803, 42.034389, 41.794573, 41.623781 ] }, { "date": "2026-04-24", "close": 45.725721, "volume": 1290905, "typical_volume": 2550439.3, "trend": 41.712601, "fair_value": 35.779229, "relative_strength": 8.693959, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.857474, "energy": 40.120183, "activity_lines": [ 43.648758, 42.621485, 42.187049, 41.889258 ] }, { "date": "2026-05-01", "close": 46.53247, "volume": 1398847, "typical_volume": 2523714.25, "trend": 41.857752, "fair_value": 35.909322, "relative_strength": 8.232746, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.649858, "energy": 57.267291, "activity_lines": [ 45.06837, 43.320556, 42.633199, 42.200217 ] }, { "date": "2026-05-08", "close": 40.656152, "volume": 3009305, "typical_volume": 2546771.75, "trend": 41.830106, "fair_value": 35.963353, "relative_strength": -10.4722, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.546452, "energy": 40.926377, "activity_lines": [ 43.970794, 42.932687, 42.497033, 42.122695 ] }, { "date": "2026-05-15", "close": 36.074616, "volume": 2002792, "typical_volume": 2600246.85, "trend": 41.602591, "fair_value": 35.976881, "relative_strength": -20.26352, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.302599, "energy": 12.701442, "activity_lines": [ 41.282959, 41.813669, 41.934146, 41.751373 ] }, { "date": "2026-05-22", "close": 37.259839, "volume": 2193754, "typical_volume": 2671711.75, "trend": 41.390845, "fair_value": 35.983238, "relative_strength": -18.572996, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.661686, "energy": 30.068517, "activity_lines": [ 39.423785, 40.99696, 41.514436, 41.471195 ] }, { "date": "2026-05-29", "close": 37.379358, "volume": 1775844, "typical_volume": 2695825.95, "trend": 41.181103, "fair_value": 35.998484, "relative_strength": -20.554931, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.660211, "energy": 40.579318, "activity_lines": [ 38.133651, 40.295424, 41.124242, 41.212389 ] }, { "date": "2026-06-05", "close": 34.819674, "volume": 1887194, "typical_volume": 2697727.5, "trend": 40.952313, "fair_value": 35.98803, "relative_strength": -22.406829, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.206477, "energy": 75.190237, "activity_lines": [ 36.546714, 39.18499, 40.511471, 40.801975 ] }, { "date": "2026-06-12", "close": 37.22, "volume": 1868612, "typical_volume": 2710329.85, "trend": 40.862554, "fair_value": 36.003424, "relative_strength": -18.924209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.122885, "energy": 69.200675, "activity_lines": [ 36.540738, 38.571644, 40.143918, 40.56118 ] }, { "date": "2026-06-19", "close": 37.39, "volume": 3514925, "typical_volume": 2783089.35, "trend": 40.837152, "fair_value": 36.024954, "relative_strength": -20.6529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.282306, "energy": 60.126208, "activity_lines": [ 36.820505, 38.034479, 39.797408, 40.337144 ] }, { "date": "2026-06-26", "close": 37.29, "volume": 3089525, "typical_volume": 2747851.45, "trend": 40.748078, "fair_value": 36.050765, "relative_strength": -17.119186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.207267, "energy": 48.498911, "activity_lines": [ 36.979247, 37.573466, 39.437668, 40.108296 ] }, { "date": "2026-07-03", "close": 37.79, "volume": 1108457, "typical_volume": 2642867.5, "trend": 40.645666, "fair_value": 36.086366, "relative_strength": -16.709744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.277654, "energy": 33.076678, "activity_lines": [ 37.302645, 37.347142, 39.154265, 39.917452 ] }, { "date": "2026-07-10", "close": 36.07, "volume": 2046913, "typical_volume": 2625587.45, "trend": 40.455586, "fair_value": 36.095373, "relative_strength": -21.788158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.799932, "energy": 32.571058, "activity_lines": [ 37.025333, 36.952376, 38.735751, 39.622248 ] }, { "date": "2026-07-17", "close": 36.12, "volume": 1341674, "typical_volume": 2565573.8, "trend": 40.237068, "fair_value": 36.102485, "relative_strength": -18.240865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.375363, "energy": 36.707097, "activity_lines": [ 36.681333, 36.756928, 38.36697, 39.342533 ] }, { "date": "2026-07-24", "close": 35.74, "volume": 1239675, "typical_volume": 2478801.05, "trend": 40.013824, "fair_value": 36.107591, "relative_strength": -17.765895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.906429, "energy": 38.359919, "activity_lines": [ 36.284, 36.574865, 38.010277, 39.052399 ] }, { "date": "2026-07-31", "close": 37.08, "volume": 1377391, "typical_volume": 2022867.55, "trend": 39.880898, "fair_value": 36.126949, "relative_strength": -15.146148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.547064, "energy": 35.225294, "activity_lines": [ 36.443333, 36.642522, 37.805533, 38.86312 ] }, { "date": "2026-08-07", "close": 41.36, "volume": 1367520, "typical_volume": 1887904.75, "trend": 39.865167, "fair_value": 36.156574, "relative_strength": -10.094113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.973768, "energy": 10.719848, "activity_lines": [ 38.043333, 37.49163, 38.033737, 38.958546 ] } ], "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." } } }