{ "ticker": { "uuid": "cd1117a1-ef5f-480f-ac71-66952917711a", "symbol": "8444", "name": "Green River Holding Co. Ltd.", "exchange": "TWO", "country": "TW", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-14", "benchmark": "^TWII", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -59.233, "architecture_energy": 39.692, "architecture_maturity": 100.0, "architecture_confidence": 95.977, "architecture_tenure": "Extended", "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": 36.2, "rotation_up": 23.5, "upward_expansion": 4.57, "deceleration": 52.28, "rotation_down": 47.79, "downward_expansion": 75.57 }, "activity_lines": [ 5.244, 5.361636, 5.587667, 6.150194 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.01, "trend_reference": 7.123667, "distance_from_trend": -0.29671, "trend_direction": "Weakening", "fair_value": 24.05357, "distance_from_fair_value": -0.791715, "fair_value_direction": "Weakening", "relative_strength": -64.817408, "relative_strength_direction": "Weakening", "price_momentum": -0.496988, "excess_performance": -0.93836, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.29671, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.21459, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.791715, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.124246, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.648174, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.118023, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.496988, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.226709, "read": "Supply-led" } ], "volume": { "latest": 76735, "relative_activity": 0.417621, "balance": 0.226709, "dry_up": 0.247295, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.216029, "annualized_volatility": 1.12622, "from_high_reference": -0.701786, "from_low_reference": 0.149083 }, "levels": { "trend_reference": 7.123667, "fair_value_reference": 24.05357, "structural_low": 4.36, "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": 39, "median_return": -0.031429, "positive_rate": 0.358974, "directional_follow_through": 0.641026, "median_excess_return": -0.03754, "regime_survival": 0.923077, "best_return": 0.230077, "worst_return": -0.319905, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.210995, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.147914, "regime_survival": 0.75, "best_return": 0.23212, "worst_return": -0.4518, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.388298, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.179953, "regime_survival": 0.714286, "best_return": 0.355082, "worst_return": -0.589565, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.199423, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.275035, "regime_survival": 0.333333, "best_return": 0.004054, "worst_return": -0.642857, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-07-28", "end": "2023-12-29", "tenure": "Established", "return": -0.038558, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-05", "end": "2024-01-12", "tenure": "New", "return": -0.002778, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-19", "end": "2024-02-09", "tenure": "New", "return": 0.138268, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-16", "end": "2024-03-15", "tenure": "Developing", "return": -0.12619, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-22", "end": "2024-04-26", "tenure": "Developing", "return": -0.097087, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-03", "end": "2024-05-24", "tenure": "New", "return": -0.037147, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-31", "end": "2024-06-28", "tenure": "Developing", "return": 0.20405, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-05", "end": "2024-08-09", "tenure": "Developing", "return": -0.064935, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": 0.021053, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-09-06", "tenure": "New", "return": 0.005083, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": -0.040417, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": -0.086539, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-25", "end": "2024-11-22", "tenure": "Developing", "return": -0.159292, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2026-08-14", "tenure": "Extended", "return": -0.84441, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 37.647366, "volume": 116468, "typical_volume": 84238.1, "trend": 46.152881, "fair_value": 67.632857, "relative_strength": -21.931463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.734191, "energy": 78.201383, "activity_lines": [ 37.461452, 38.278443, 42.181601, 44.557628 ] }, { "date": "2023-08-18", "close": 37.497971, "volume": 179723, "typical_volume": 90714.2, "trend": 46.139601, "fair_value": 67.42448, "relative_strength": -20.683231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.049138, "energy": 69.344815, "activity_lines": [ 37.365176, 37.972411, 41.349261, 43.999247 ] }, { "date": "2023-08-25", "close": 37.348576, "volume": 47189, "typical_volume": 89057.5, "trend": 46.106402, "fair_value": 67.212618, "relative_strength": -20.948584, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.88877, "energy": 61.241009, "activity_lines": [ 37.302098, 37.731569, 40.564585, 43.432084 ] }, { "date": "2023-09-01", "close": 35.057865, "volume": 71285, "typical_volume": 80774.0, "trend": 45.64494, "fair_value": 66.991128, "relative_strength": -25.953545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.843703, "energy": 66.248437, "activity_lines": [ 36.575046, 37.160249, 39.652332, 42.719275 ] }, { "date": "2023-09-08", "close": 34.211296, "volume": 80322, "typical_volume": 81476.85, "trend": 45.196757, "fair_value": 66.787596, "relative_strength": -26.878111, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.651589, "energy": 70.618508, "activity_lines": [ 35.731798, 36.527361, 38.784659, 41.98162 ] }, { "date": "2023-09-15", "close": 36.253017, "volume": 46184, "typical_volume": 81025.05, "trend": 44.884689, "fair_value": 66.597785, "relative_strength": -23.605616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.720887, "energy": 70.375411, "activity_lines": [ 35.698599, 36.349898, 38.227869, 41.404605 ] }, { "date": "2023-09-22", "close": 34.858669, "volume": 41165, "typical_volume": 82029.1, "trend": 44.419907, "fair_value": 66.400931, "relative_strength": -23.477048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.167379, "energy": 77.151867, "activity_lines": [ 35.293574, 35.973243, 37.635508, 40.757765 ] }, { "date": "2023-09-29", "close": 34.510082, "volume": 13052, "typical_volume": 81677.7, "trend": 43.970064, "fair_value": 66.207532, "relative_strength": -23.874381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.990559, "energy": 65.430481, "activity_lines": [ 34.948306, 35.603831, 37.10006, 40.118421 ] }, { "date": "2023-10-06", "close": 35.356651, "volume": 8032, "typical_volume": 78515.05, "trend": 43.588278, "fair_value": 66.043576, "relative_strength": -22.32066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.13114, "energy": 58.872472, "activity_lines": [ 35.074461, 35.467113, 36.738431, 39.562717 ] }, { "date": "2023-10-13", "close": 33.962303, "volume": 80323, "typical_volume": 80975.0, "trend": 43.130136, "fair_value": 65.85741, "relative_strength": -26.074155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.56078, "energy": 61.014765, "activity_lines": [ 34.715915, 35.116715, 36.312301, 38.941687 ] }, { "date": "2023-10-20", "close": 33.763111, "volume": 4016, "typical_volume": 78464.9, "trend": 42.585676, "fair_value": 65.669335, "relative_strength": -24.497532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.944406, "energy": 61.099022, "activity_lines": [ 34.30757, 34.769939, 35.93265, 38.337363 ] }, { "date": "2023-10-27", "close": 33.862709, "volume": 30120, "typical_volume": 78163.7, "trend": 42.031257, "fair_value": 65.475577, "relative_strength": -22.303074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.390955, "energy": 58.938155, "activity_lines": [ 34.098419, 34.511894, 35.611807, 37.77459 ] }, { "date": "2023-11-03", "close": 33.862709, "volume": 59238, "typical_volume": 75754.05, "trend": 41.280966, "fair_value": 65.28498, "relative_strength": -23.485716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.587558, "energy": 57.4255, "activity_lines": [ 33.955665, 34.319945, 35.332464, 37.247587 ] }, { "date": "2023-11-10", "close": 33.065941, "volume": 149601, "typical_volume": 82079.5, "trend": 40.338122, "fair_value": 65.088012, "relative_strength": -25.472093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.657438, "energy": 59.88251, "activity_lines": [ 33.59048, 34.046509, 35.016365, 36.717586 ] }, { "date": "2023-11-17", "close": 32.169575, "volume": 174703, "typical_volume": 86949.1, "trend": 39.455036, "fair_value": 64.883401, "relative_strength": -29.203566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.255611, "energy": 66.281361, "activity_lines": [ 33.07922, 33.646313, 34.64857, 36.190583 ] }, { "date": "2023-11-24", "close": 32.468361, "volume": 95383, "typical_volume": 88204.2, "trend": 38.648307, "fair_value": 64.670593, "relative_strength": -28.435643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.938443, "energy": 72.140565, "activity_lines": [ 32.78707, 33.337565, 34.341008, 35.73983 ] }, { "date": "2023-12-01", "close": 34.360691, "volume": 226914, "typical_volume": 95985.65, "trend": 38.000931, "fair_value": 64.438946, "relative_strength": -24.519045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.842737, "energy": 54.611595, "activity_lines": [ 33.212014, 33.441689, 34.245917, 35.463209 ] }, { "date": "2023-12-08", "close": 34.799999, "volume": 311036, "typical_volume": 103304.4, "trend": 37.35824, "fair_value": 64.238556, "relative_strength": -22.935021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.291601, "energy": 36.603154, "activity_lines": [ 33.750196, 33.634741, 34.213533, 35.256697 ] }, { "date": "2023-12-15", "close": 37.450001, "volume": 317000, "typical_volume": 106152.0, "trend": 36.949956, "fair_value": 64.047569, "relative_strength": -18.108017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.509082, "energy": 13.47779, "activity_lines": [ 35.109225, 34.30434, 34.45278, 35.262617 ] }, { "date": "2023-12-22", "close": 37.349998, "volume": 1138000, "typical_volume": 159487.7, "trend": 36.604737, "fair_value": 63.857205, "relative_strength": -17.616155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.823214, "energy": 27.134839, "activity_lines": [ 36.142649, 34.917696, 34.682969, 35.288427 ] }, { "date": "2023-12-29", "close": 36.099998, "volume": 1401000, "typical_volume": 223714.3, "trend": 36.337366, "fair_value": 63.660724, "relative_strength": -21.39875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 16.277131, "energy": 29.949111, "activity_lines": [ 36.414045, 35.242185, 34.788412, 35.255863 ] }, { "date": "2024-01-05", "close": 36.0, "volume": 195000, "typical_volume": 224478.15, "trend": 36.11812, "fair_value": 63.461706, "relative_strength": -19.35099, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.481151, "energy": 30.579858, "activity_lines": [ 36.409999, 35.506003, 34.8917, 35.234097 ] }, { "date": "2024-01-12", "close": 35.900002, "volume": 215000, "typical_volume": 232868.7, "trend": 35.912141, "fair_value": 63.269632, "relative_strength": -19.152117, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.190454, "energy": 29.388634, "activity_lines": [ 36.263333, 35.712781, 34.992598, 35.220025 ] }, { "date": "2024-01-19", "close": 35.799999, "volume": 229000, "typical_volume": 240754.45, "trend": 35.767565, "fair_value": 63.093982, "relative_strength": -19.823184, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.101435, "energy": 13.494501, "activity_lines": [ 36.01, 35.864334, 35.090869, 35.21279 ] }, { "date": "2024-01-26", "close": 35.900002, "volume": 188000, "typical_volume": 246138.35, "trend": 35.669481, "fair_value": 62.913284, "relative_strength": -20.653864, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.328878, "energy": 6.518481, "activity_lines": [ 35.900001, 35.984359, 35.195131, 35.221334 ] }, { "date": "2024-02-02", "close": 38.5, "volume": 352000, "typical_volume": 261429.15, "trend": 35.644784, "fair_value": 62.740404, "relative_strength": -14.558063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 41.39549, "energy": 28.427339, "activity_lines": [ 36.753334, 36.509285, 35.53897, 35.403949 ] }, { "date": "2024-02-09", "close": 40.75, "volume": 215000, "typical_volume": 270120.9, "trend": 35.711687, "fair_value": 62.587636, "relative_strength": -9.181349, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 79.700604, "energy": 68.257123, "activity_lines": [ 38.196667, 37.333637, 36.086395, 35.733317 ] }, { "date": "2024-02-16", "close": 42.0, "volume": 394000, "typical_volume": 289168.3, "trend": 35.816936, "fair_value": 62.446673, "relative_strength": -8.477522, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.693614, "energy": 83.385038, "activity_lines": [ 39.74, 38.269091, 36.724813, 36.139015 ] }, { "date": "2024-02-23", "close": 39.5, "volume": 374000, "typical_volume": 307466.7, "trend": 35.88201, "fair_value": 62.282732, "relative_strength": -14.505651, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.515731, "energy": 76.049134, "activity_lines": [ 40.043333, 38.619091, 37.08947, 36.376632 ] }, { "date": "2024-03-01", "close": 39.349998, "volume": 182000, "typical_volume": 312550.55, "trend": 35.988563, "fair_value": 62.108981, "relative_strength": -14.368938, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.173236, "energy": 74.289174, "activity_lines": [ 40.049999, 38.904545, 37.420111, 36.600373 ] }, { "date": "2024-03-08", "close": 37.200001, "volume": 282000, "typical_volume": 326449.75, "trend": 35.973651, "fair_value": 61.923976, "relative_strength": -21.819935, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.780179, "energy": 43.913501, "activity_lines": [ 39.11, 38.762727, 37.520334, 36.67853 ] }, { "date": "2024-03-15", "close": 36.700001, "volume": 214000, "typical_volume": 335643.75, "trend": 35.947052, "fair_value": 61.732605, "relative_strength": -21.702349, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.379098, "energy": 19.937678, "activity_lines": [ 38.09, 38.51, 37.556572, 36.725392 ] }, { "date": "2024-03-22", "close": 36.049999, "volume": 117000, "typical_volume": 338531.85, "trend": 35.903766, "fair_value": 61.537068, "relative_strength": -24.330271, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.388056, "energy": 21.785427, "activity_lines": [ 37.123333, 38.126364, 37.517395, 36.732033 ] }, { "date": "2024-03-29", "close": 37.400002, "volume": 102000, "typical_volume": 336151.8, "trend": 35.981837, "fair_value": 61.238946, "relative_strength": -20.886773, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.930078, "energy": 24.835001, "activity_lines": [ 37.003334, 37.985455, 37.596373, 36.828565 ] }, { "date": "2024-04-05", "close": 36.700001, "volume": 46000, "typical_volume": 329716.65, "trend": 36.064794, "fair_value": 61.016606, "relative_strength": -21.393277, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.917704, "energy": 20.345783, "activity_lines": [ 36.790001, 37.688182, 37.588047, 36.874898 ] }, { "date": "2024-04-12", "close": 36.5, "volume": 48000, "typical_volume": 327347.5, "trend": 36.073027, "fair_value": 60.764541, "relative_strength": -21.958627, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.952791, "energy": 13.331938, "activity_lines": [ 36.686667, 37.34, 37.539099, 36.902976 ] }, { "date": "2024-04-19", "close": 34.799999, "volume": 141000, "typical_volume": 323051.8, "trend": 36.071071, "fair_value": 60.469978, "relative_strength": -19.629769, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.511533, "energy": 23.176805, "activity_lines": [ 36.063333, 36.719091, 37.309048, 36.820845 ] }, { "date": "2024-04-26", "close": 32.549999, "volume": 250000, "typical_volume": 320000.0, "trend": 36.005735, "fair_value": 60.190697, "relative_strength": -25.742359, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.858897, "energy": 47.047339, "activity_lines": [ 34.816666, 35.797273, 36.862619, 36.593679 ] }, { "date": "2024-05-03", "close": 33.650002, "volume": 86000, "typical_volume": 308450.0, "trend": 35.948847, "fair_value": 59.910251, "relative_strength": -22.807707, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.273571, "energy": 54.897833, "activity_lines": [ 34.17, 35.247273, 36.531667, 36.441696 ] }, { "date": "2024-05-10", "close": 32.599998, "volume": 71000, "typical_volume": 255100.0, "trend": 35.903437, "fair_value": 59.618017, "relative_strength": -25.300774, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.175045, "energy": 68.441467, "activity_lines": [ 33.423333, 34.612727, 36.11881, 36.225641 ] }, { "date": "2024-05-17", "close": 32.200001, "volume": 88000, "typical_volume": 189450.0, "trend": 35.851333, "fair_value": 59.311211, "relative_strength": -27.088424, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.843177, "energy": 72.395752, "activity_lines": [ 32.816667, 34.028182, 35.690476, 35.98671 ] }, { "date": "2024-05-24", "close": 32.400002, "volume": 59000, "typical_volume": 182650.0, "trend": 35.802576, "fair_value": 59.01896, "relative_strength": -26.738185, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.51469, "energy": 80.660124, "activity_lines": [ 32.563334, 33.570909, 35.299762, 35.764044 ] }, { "date": "2024-05-31", "close": 32.099998, "volume": 56000, "typical_volume": 174700.0, "trend": 35.743819, "fair_value": 58.712145, "relative_strength": -25.287704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.9937, "energy": 80.515764, "activity_lines": [ 32.37, 33.137273, 34.897619, 35.525168 ] }, { "date": "2024-06-07", "close": 32.75, "volume": 107000, "typical_volume": 168600.0, "trend": 35.733288, "fair_value": 58.410129, "relative_strength": -25.437659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.858023, "energy": 71.949136, "activity_lines": [ 32.423333, 32.893636, 34.575476, 35.332018 ] }, { "date": "2024-06-14", "close": 35.650002, "volume": 480000, "typical_volume": 183200.0, "trend": 35.849302, "fair_value": 58.126702, "relative_strength": -20.519874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.719403, "energy": 32.673774, "activity_lines": [ 33.503334, 33.261818, 34.544048, 35.326645 ] }, { "date": "2024-06-21", "close": 38.25, "volume": 477000, "typical_volume": 189450.0, "trend": 36.042023, "fair_value": 57.861206, "relative_strength": -16.917091, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.857009, "energy": 16.000665, "activity_lines": [ 35.246667, 34.121818, 34.761429, 35.481529 ] }, { "date": "2024-06-28", "close": 38.650002, "volume": 258000, "typical_volume": 191600.0, "trend": 36.185, "fair_value": 57.605859, "relative_strength": -14.730191, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 35.647415, "energy": 39.629626, "activity_lines": [ 36.720001, 35.022728, 35.018096, 35.649785 ] }, { "date": "2024-07-05", "close": 38.5, "volume": 263000, "typical_volume": 185050.0, "trend": 36.308334, "fair_value": 57.355871, "relative_strength": -16.362949, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.471509, "energy": 45.187586, "activity_lines": [ 37.726667, 35.826364, 35.270477, 35.79914 ] }, { "date": "2024-07-12", "close": 40.650002, "volume": 397000, "typical_volume": 186200.0, "trend": 36.415, "fair_value": 57.125985, "relative_strength": -12.556398, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.518094, "energy": 67.450726, "activity_lines": [ 39.023335, 36.912728, 35.744286, 36.079248 ] }, { "date": "2024-07-19", "close": 39.0, "volume": 226000, "typical_volume": 188400.0, "trend": 36.47, "fair_value": 56.886154, "relative_strength": -11.760134, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.479032, "energy": 64.303414, "activity_lines": [ 39.243334, 37.571819, 36.055477, 36.246022 ] }, { "date": "2024-07-26", "close": 37.700001, "volume": 92000, "typical_volume": 178900.0, "trend": 36.523334, "fair_value": 56.636726, "relative_strength": -11.397418, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.545142, "energy": 52.258963, "activity_lines": [ 38.806668, 37.878183, 36.244524, 36.325377 ] }, { "date": "2024-08-02", "close": 36.349998, "volume": 163000, "typical_volume": 176350.0, "trend": 36.535, "fair_value": 56.381172, "relative_strength": -12.261492, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.948805, "energy": 25.503483, "activity_lines": [ 37.956667, 37.839091, 36.302619, 36.314194 ] }, { "date": "2024-08-09", "close": 36.0, "volume": 127000, "typical_volume": 176850.0, "trend": 36.538334, "fair_value": 56.120214, "relative_strength": -11.899034, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 5.48684, "energy": 8.201369, "activity_lines": [ 37.143333, 37.664546, 36.329048, 36.279678 ] }, { "date": "2024-08-16", "close": 38.0, "volume": 130000, "typical_volume": 178250.0, "trend": 36.611667, "fair_value": 55.877133, "relative_strength": -10.132957, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 8.454032, "energy": 11.822268, "activity_lines": [ 37.163333, 37.782727, 36.546191, 36.373979 ] }, { "date": "2024-08-23", "close": 38.799999, "volume": 193000, "typical_volume": 185600.0, "trend": 36.708334, "fair_value": 55.623379, "relative_strength": -6.961871, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.978706, "energy": 11.554481, "activity_lines": [ 37.626666, 37.950909, 36.836667, 36.515161 ] }, { "date": "2024-08-30", "close": 39.349998, "volume": 206000, "typical_volume": 193500.0, "trend": 36.736667, "fair_value": 55.372519, "relative_strength": -5.782841, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.23211, "energy": 22.401013, "activity_lines": [ 38.286666, 38.161818, 37.169524, 36.685591 ] }, { "date": "2024-09-06", "close": 39.549999, "volume": 275000, "typical_volume": 200200.0, "trend": 36.696667, "fair_value": 55.110933, "relative_strength": -1.403197, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.283229, "energy": 47.829094, "activity_lines": [ 38.903332, 38.38909, 37.507857, 36.867097 ] }, { "date": "2024-09-13", "close": 38.349998, "volume": 210000, "typical_volume": 198200.0, "trend": 36.575, "fair_value": 54.84355, "relative_strength": -5.451065, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.411222, "energy": 48.200866, "activity_lines": [ 38.906665, 38.381817, 37.709285, 36.973763 ] }, { "date": "2024-09-20", "close": 37.200001, "volume": 121000, "typical_volume": 199950.0, "trend": 36.498333, "fair_value": 54.541617, "relative_strength": -9.51706, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.494563, "energy": 32.344695, "activity_lines": [ 38.369999, 38.168181, 37.773571, 37.014086 ] }, { "date": "2024-09-27", "close": 36.799999, "volume": 160000, "typical_volume": 204400.0, "trend": 36.413333, "fair_value": 54.240913, "relative_strength": -12.640947, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.936701, "energy": 14.990921, "activity_lines": [ 37.753333, 37.944545, 37.782857, 37.033548 ] }, { "date": "2024-10-04", "close": 36.400002, "volume": 62000, "typical_volume": 203100.0, "trend": 36.386667, "fair_value": 53.941503, "relative_strength": -11.104933, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.099889, "energy": 12.555165, "activity_lines": [ 37.136667, 37.688182, 37.734047, 37.032688 ] }, { "date": "2024-10-11", "close": 35.5, "volume": 208000, "typical_volume": 210550.0, "trend": 36.346667, "fair_value": 53.654715, "relative_strength": -15.149338, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.544874, "energy": 17.734959, "activity_lines": [ 36.416667, 37.291818, 37.579524, 36.975484 ] }, { "date": "2024-10-18", "close": 33.25, "volume": 150000, "typical_volume": 215250.0, "trend": 36.253333, "fair_value": 53.330039, "relative_strength": -21.98484, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.592521, "energy": 49.125112, "activity_lines": [ 35.216667, 36.501818, 37.195952, 36.775699 ] }, { "date": "2024-10-25", "close": 33.900002, "volume": 77000, "typical_volume": 213750.0, "trend": 36.136667, "fair_value": 53.008896, "relative_strength": -19.434524, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.632475, "energy": 56.434337, "activity_lines": [ 34.573334, 35.88, 36.86881, 36.623871 ] }, { "date": "2024-11-01", "close": 32.200001, "volume": 100000, "typical_volume": 194750.0, "trend": 35.986667, "fair_value": 52.677489, "relative_strength": -21.02786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.891556, "energy": 68.066117, "activity_lines": [ 33.583334, 35.023637, 36.374286, 36.369893 ] }, { "date": "2024-11-08", "close": 31.950001, "volume": 138000, "typical_volume": 177800.0, "trend": 35.835, "fair_value": 52.200511, "relative_strength": -23.702482, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.00629, "energy": 74.768422, "activity_lines": [ 32.816668, 34.241819, 35.872381, 36.109463 ] }, { "date": "2024-11-15", "close": 30.5, "volume": 122000, "typical_volume": 171000.0, "trend": 35.691667, "fair_value": 51.660331, "relative_strength": -24.13396, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.707266, "energy": 79.852401, "activity_lines": [ 31.863334, 33.33091, 35.262381, 35.765269 ] }, { "date": "2024-11-22", "close": 28.5, "volume": 315172, "typical_volume": 173608.6, "trend": 35.556667, "fair_value": 51.085132, "relative_strength": -29.120042, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -89.521229, "energy": 94.641018, "activity_lines": [ 30.576667, 32.22091, 34.500714, 35.30129 ] }, { "date": "2024-11-29", "close": 32.200001, "volume": 149000, "typical_volume": 161208.6, "trend": 35.508334, "fair_value": 50.492427, "relative_strength": -17.133651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.317565, "energy": 78.516027, "activity_lines": [ 30.840001, 31.962728, 34.139048, 35.084731 ] }, { "date": "2024-12-06", "close": 32.200001, "volume": 381000, "typical_volume": 168958.6, "trend": 35.495, "fair_value": 49.918749, "relative_strength": -19.917849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.219071, "energy": 54.885983, "activity_lines": [ 31.216667, 31.795455, 33.817619, 34.871291 ] }, { "date": "2024-12-13", "close": 32.299999, "volume": 421000, "typical_volume": 185408.6, "trend": 35.498334, "fair_value": 49.352053, "relative_strength": -18.41838, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.728768, "energy": 45.615291, "activity_lines": [ 31.626667, 31.73, 33.538096, 34.665161 ] }, { "date": "2024-12-20", "close": 33.549999, "volume": 669000, "typical_volume": 210708.6, "trend": 35.536667, "fair_value": 48.663356, "relative_strength": -12.723569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.779968, "energy": 25.092364, "activity_lines": [ 32.43, 31.966364, 33.403334, 34.539462 ] }, { "date": "2024-12-27", "close": 31.700001, "volume": 499000, "typical_volume": 229308.6, "trend": 35.523334, "fair_value": 47.988169, "relative_strength": -19.658676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.97587, "energy": 24.765634, "activity_lines": [ 32.413333, 31.901818, 33.105715, 34.291936 ] }, { "date": "2025-01-03", "close": 31.450001, "volume": 396000, "typical_volume": 242608.6, "trend": 35.48, "fair_value": 47.339919, "relative_strength": -18.382527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.509572, "energy": 27.180755, "activity_lines": [ 32.1, 31.82, 32.804762, 34.02914 ] }, { "date": "2025-01-10", "close": 28.9, "volume": 677000, "typical_volume": 266808.6, "trend": 35.255, "fair_value": 46.675323, "relative_strength": -24.653668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.948305, "energy": 45.899552, "activity_lines": [ 30.986667, 31.319091, 32.292143, 33.604624 ] }, { "date": "2025-01-17", "close": 27.85, "volume": 334000, "typical_volume": 273208.6, "trend": 34.908334, "fair_value": 46.080102, "relative_strength": -27.127685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.088258, "energy": 70.610523, "activity_lines": [ 29.743334, 30.687273, 31.726667, 33.126882 ] }, { "date": "2025-01-24", "close": 27.450001, "volume": 110000, "typical_volume": 264958.6, "trend": 34.535, "fair_value": 45.504514, "relative_strength": -28.637959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.659295, "energy": 82.276269, "activity_lines": [ 28.663334, 30.057273, 31.177858, 32.645699 ] }, { "date": "2025-02-07", "close": 26.85, "volume": 150390, "typical_volume": 261978.1, "trend": 34.146667, "fair_value": 44.988503, "relative_strength": -29.23518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.751096, "energy": 86.669554, "activity_lines": [ 27.79, 29.373637, 30.629524, 32.149893 ] }, { "date": "2025-02-14", "close": 27.049999, "volume": 223080, "typical_volume": 267082.1, "trend": 33.693333, "fair_value": 44.495971, "relative_strength": -26.760967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.804214, "energy": 84.456098, "activity_lines": [ 27.306667, 28.756364, 30.155, 31.692043 ] }, { "date": "2025-02-21", "close": 30.9, "volume": 710924, "typical_volume": 294628.3, "trend": 33.423333, "fair_value": 43.983723, "relative_strength": -17.422714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.644009, "energy": 51.156636, "activity_lines": [ 28.4, 28.932727, 30.095476, 31.511828 ] }, { "date": "2025-02-28", "close": 29.700001, "volume": 155368, "typical_volume": 299296.7, "trend": 33.156667, "fair_value": 43.517692, "relative_strength": -17.490661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.077324, "energy": 37.099892, "activity_lines": [ 28.96, 28.914546, 29.949762, 31.271613 ] }, { "date": "2025-03-07", "close": 28.1, "volume": 86427, "typical_volume": 293218.05, "trend": 32.881667, "fair_value": 43.06487, "relative_strength": -19.459173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.373029, "energy": 34.613738, "activity_lines": [ 28.863333, 28.652727, 29.683572, 30.945377 ] }, { "date": "2025-03-14", "close": 24.799999, "volume": 183392, "typical_volume": 294887.65, "trend": 32.508333, "fair_value": 42.567428, "relative_strength": -26.260968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.129427, "energy": 50.601849, "activity_lines": [ 27.623333, 27.89, 29.138333, 30.423979 ] }, { "date": "2025-03-21", "close": 25.1, "volume": 467018, "typical_volume": 314388.55, "trend": 32.078333, "fair_value": 42.068738, "relative_strength": -25.491605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.606202, "energy": 69.300072, "activity_lines": [ 26.62, 27.307273, 28.661905, 29.946022 ] }, { "date": "2025-03-28", "close": 23.049999, "volume": 171001, "typical_volume": 317938.6, "trend": 31.553333, "fair_value": 41.582276, "relative_strength": -29.01327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.981485, "energy": 89.879686, "activity_lines": [ 25.063333, 26.467272, 28.032143, 29.363548 ] }, { "date": "2025-04-04", "close": 23.450001, "volume": 1150000, "typical_volume": 368538.6, "trend": 31.023333, "fair_value": 41.118039, "relative_strength": -26.046394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.878359, "energy": 89.952832, "activity_lines": [ 24.163333, 25.806364, 27.484048, 28.840753 ] }, { "date": "2025-04-11", "close": 18.049999, "volume": 519932, "typical_volume": 388435.2, "trend": 30.306667, "fair_value": 40.672461, "relative_strength": -37.204515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.783279, "energy": 96.644348, "activity_lines": [ 21.88, 24.243636, 26.462143, 28.003764 ] }, { "date": "2025-04-18", "close": 18.1, "volume": 152021, "typical_volume": 380277.65, "trend": 29.631667, "fair_value": 40.21769, "relative_strength": -35.903831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.609744, "energy": 95.811333, "activity_lines": [ 20.283333, 22.860909, 25.504286, 27.216237 ] }, { "date": "2025-04-25", "close": 18.049999, "volume": 1007003, "typical_volume": 423177.8, "trend": 28.993334, "fair_value": 39.760696, "relative_strength": -36.888957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.203859, "energy": 92.91953, "activity_lines": [ 19.116666, 21.628181, 24.59119, 26.469032 ] }, { "date": "2025-05-02", "close": 19.5, "volume": 126118, "typical_volume": 410433.7, "trend": 28.416667, "fair_value": 39.320607, "relative_strength": -34.222472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.254406, "energy": 86.017302, "activity_lines": [ 18.903333, 20.822727, 23.883571, 25.856559 ] }, { "date": "2025-05-09", "close": 20.65, "volume": 239291, "typical_volume": 401348.25, "trend": 27.891667, "fair_value": 39.022345, "relative_strength": -30.138432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.026243, "energy": 65.858901, "activity_lines": [ 19.31, 20.433636, 23.345952, 25.355484 ] }, { "date": "2025-05-16", "close": 20.6, "volume": 113015, "typical_volume": 373549.0, "trend": 27.395, "fair_value": 38.72947, "relative_strength": -32.692403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.388226, "energy": 57.857589, "activity_lines": [ 19.886667, 20.2, 22.859047, 24.885054 ] }, { "date": "2025-05-23", "close": 21.1, "volume": 97000, "typical_volume": 353449.0, "trend": 26.99, "fair_value": 38.4398, "relative_strength": -29.929621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.828862, "energy": 45.797304, "activity_lines": [ 20.46, 20.193636, 22.481428, 24.478925 ] }, { "date": "2025-05-30", "close": 20.799999, "volume": 53366, "typical_volume": 336317.3, "trend": 26.553333, "fair_value": 38.159623, "relative_strength": -29.423856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.688673, "energy": 38.441418, "activity_lines": [ 20.733333, 20.2, 22.125714, 24.07957 ] }, { "date": "2025-06-06", "close": 18.799999, "volume": 119015, "typical_volume": 308418.05, "trend": 26.106667, "fair_value": 37.878675, "relative_strength": -36.560177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.422139, "energy": 43.127314, "activity_lines": [ 20.156666, 19.920909, 21.630238, 23.579355 ] }, { "date": "2025-06-13", "close": 17.1, "volume": 177112, "typical_volume": 300573.65, "trend": 25.611667, "fair_value": 37.583659, "relative_strength": -42.792716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.990037, "energy": 57.583411, "activity_lines": [ 19.06, 19.41, 21.020952, 22.998279 ] }, { "date": "2025-06-20", "close": 14.35, "volume": 360936, "typical_volume": 313120.45, "trend": 25.073333, "fair_value": 37.279894, "relative_strength": -51.287931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.379034, "energy": 81.018445, "activity_lines": [ 17.283333, 18.514545, 20.200952, 22.27172 ] }, { "date": "2025-06-27", "close": 14.85, "volume": 384728, "typical_volume": 324837.35, "trend": 24.618333, "fair_value": 37.051635, "relative_strength": -50.074189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.297337, "energy": 88.509767, "activity_lines": [ 16.09, 17.777272, 19.490952, 21.61215 ] }, { "date": "2025-07-04", "close": 14.9, "volume": 123123, "typical_volume": 319839.5, "trend": 24.041667, "fair_value": 36.839552, "relative_strength": -49.077464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.301437, "energy": 88.385527, "activity_lines": [ 15.33, 17.108182, 18.842857, 20.985161 ] }, { "date": "2025-07-11", "close": 15.0, "volume": 56228, "typical_volume": 287104.7, "trend": 23.468333, "fair_value": 36.632549, "relative_strength": -48.449441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.092624, "energy": 87.797792, "activity_lines": [ 14.996667, 16.514545, 18.262143, 20.401828 ] }, { "date": "2025-07-18", "close": 15.15, "volume": 106057, "typical_volume": 284639.15, "trend": 22.896667, "fair_value": 36.432533, "relative_strength": -48.527412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.069518, "energy": 81.970789, "activity_lines": [ 14.966667, 16.03, 17.771428, 19.865161 ] }, { "date": "2025-07-25", "close": 14.9, "volume": 175222, "typical_volume": 289078.9, "trend": 22.275, "fair_value": 36.225524, "relative_strength": -48.496089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.465005, "energy": 65.781289, "activity_lines": [ 14.983333, 15.6, 17.32619, 19.349247 ] }, { "date": "2025-08-01", "close": 14.75, "volume": 113171, "typical_volume": 285567.85, "trend": 21.71, "fair_value": 35.999161, "relative_strength": -48.303773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.460267, "energy": 64.376623, "activity_lines": [ 14.913333, 15.246364, 16.929524, 18.863763 ] }, { "date": "2025-08-08", "close": 14.25, "volume": 165231, "typical_volume": 270478.5, "trend": 21.136667, "fair_value": 35.76769, "relative_strength": -50.425497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.689057, "energy": 65.459339, "activity_lines": [ 14.683333, 14.917273, 16.533095, 18.382473 ] }, { "date": "2025-08-15", "close": 14.1, "volume": 242000, "typical_volume": 274028.45, "trend": 20.643333, "fair_value": 35.539062, "relative_strength": -50.709415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.189841, "energy": 65.780294, "activity_lines": [ 14.446667, 14.68, 16.174048, 17.928494 ] }, { "date": "2025-08-22", "close": 14.2, "volume": 169164, "typical_volume": 224986.65, "trend": 20.188333, "fair_value": 35.309808, "relative_strength": -48.235339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.063932, "energy": 64.301601, "activity_lines": [ 14.303333, 14.546364, 15.867143, 17.512796 ] }, { "date": "2025-08-29", "close": 16.200001, "volume": 854000, "typical_volume": 241690.05, "trend": 19.813333, "fair_value": 35.090202, "relative_strength": -41.02292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.184589, "energy": 47.636814, "activity_lines": [ 14.89, 14.829091, 15.794762, 17.255484 ] }, { "date": "2025-09-05", "close": 14.85, "volume": 388005, "typical_volume": 253489.25, "trend": 19.413333, "fair_value": 34.866383, "relative_strength": -45.440262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.626535, "energy": 41.67434, "activity_lines": [ 14.94, 14.832727, 15.602619, 16.935269 ] }, { "date": "2025-09-12", "close": 14.8, "volume": 176010, "typical_volume": 211939.6, "trend": 19.005, "fair_value": 34.660001, "relative_strength": -46.546476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.862807, "energy": 36.704885, "activity_lines": [ 14.966667, 14.827273, 15.421191, 16.637634 ] }, { "date": "2025-09-19", "close": 14.1, "volume": 189010, "typical_volume": 215084.2, "trend": 18.445, "fair_value": 34.46245, "relative_strength": -48.170471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.949495, "energy": 41.902662, "activity_lines": [ 14.723333, 14.696364, 15.188571, 16.321183 ] }, { "date": "2025-09-26", "close": 14.25, "volume": 84249, "typical_volume": 207332.1, "trend": 17.93, "fair_value": 34.270011, "relative_strength": -46.538829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.703313, "energy": 51.717481, "activity_lines": [ 14.53, 14.609091, 14.995952, 16.050538 ] }, { "date": "2025-10-03", "close": 14.2, "volume": 452150, "typical_volume": 224288.85, "trend": 17.466667, "fair_value": 34.099278, "relative_strength": -48.039525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.734411, "energy": 52.394485, "activity_lines": [ 14.316667, 14.529091, 14.829048, 15.809892 ] }, { "date": "2025-10-10", "close": 13.25, "volume": 90150, "typical_volume": 223946.35, "trend": 17.081667, "fair_value": 33.92437, "relative_strength": -51.42729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.056528, "energy": 63.6113, "activity_lines": [ 13.92, 14.289091, 14.602143, 15.537849 ] }, { "date": "2025-10-17", "close": 12.15, "volume": 215040, "typical_volume": 232030.05, "trend": 16.65, "fair_value": 33.743687, "relative_strength": -54.492538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.825488, "energy": 80.395252, "activity_lines": [ 13.263333, 13.876364, 14.307857, 15.219677 ] }, { "date": "2025-10-24", "close": 11.7, "volume": 145000, "typical_volume": 233329.3, "trend": 16.271667, "fair_value": 33.569377, "relative_strength": -55.680446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.698286, "energy": 88.111456, "activity_lines": [ 12.633333, 13.42, 14.011905, 14.900323 ] }, { "date": "2025-10-31", "close": 11.2, "volume": 61000, "typical_volume": 227523.7, "trend": 15.863333, "fair_value": 33.38867, "relative_strength": -57.733436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.595846, "energy": 92.244404, "activity_lines": [ 11.996667, 12.916364, 13.702143, 14.573118 ] }, { "date": "2025-11-07", "close": 9.98, "volume": 218046, "typical_volume": 220379.2, "trend": 15.594333, "fair_value": 33.198228, "relative_strength": -60.697182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.067784, "energy": 95.446166, "activity_lines": [ 11.156667, 12.245455, 13.304286, 14.193548 ] }, { "date": "2025-11-14", "close": 10.3, "volume": 439100, "typical_volume": 223097.8, "trend": 15.334333, "fair_value": 33.005367, "relative_strength": -58.202807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.194242, "energy": 89.764034, "activity_lines": [ 10.704667, 11.745818, 12.957714, 13.851979 ] }, { "date": "2025-11-21", "close": 9.66, "volume": 157000, "typical_volume": 224791.65, "trend": 15.054667, "fair_value": 32.810638, "relative_strength": -58.506996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.147214, "energy": 89.04154, "activity_lines": [ 10.236, 11.212545, 12.571857, 13.485892 ] }, { "date": "2025-11-28", "close": 10.25, "volume": 117001, "typical_volume": 227830.3, "trend": 14.746333, "fair_value": 32.624161, "relative_strength": -57.052692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.977545, "energy": 82.715465, "activity_lines": [ 10.13, 10.88, 12.267143, 13.175914 ] }, { "date": "2025-12-05", "close": 11.5, "volume": 420001, "typical_volume": 243527.5, "trend": 14.441333, "fair_value": 32.442504, "relative_strength": -51.303161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.256379, "energy": 64.16422, "activity_lines": [ 10.537333, 10.844727, 12.104095, 12.966473 ] }, { "date": "2025-12-12", "close": 11.9, "volume": 329902, "typical_volume": 251261.5, "trend": 14.151333, "fair_value": 32.262453, "relative_strength": -48.871619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.448645, "energy": 48.867085, "activity_lines": [ 11.058, 10.932182, 11.996524, 12.802516 ] }, { "date": "2025-12-19", "close": 13.1, "volume": 850320, "typical_volume": 288118.95, "trend": 13.884667, "fair_value": 32.097118, "relative_strength": -41.427033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.833156, "energy": 23.320762, "activity_lines": [ 11.850667, 11.279636, 12.017524, 12.734688 ] }, { "date": "2025-12-26", "close": 12.55, "volume": 329092, "typical_volume": 296312.0, "trend": 13.609667, "fair_value": 31.926341, "relative_strength": -44.178392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.335696, "energy": 28.56856, "activity_lines": [ 12.273333, 11.529818, 11.994, 12.648581 ] }, { "date": "2026-01-02", "close": 11.75, "volume": 184000, "typical_volume": 293412.0, "trend": 13.374667, "fair_value": 31.745968, "relative_strength": -47.927164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.680214, "energy": 24.301089, "activity_lines": [ 12.236667, 11.627273, 11.902381, 12.528602 ] }, { "date": "2026-01-09", "close": 10.9, "volume": 75100, "typical_volume": 288708.8, "trend": 13.168, "fair_value": 31.566211, "relative_strength": -51.975035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.73283, "energy": 24.147404, "activity_lines": [ 11.816667, 11.569273, 11.741, 12.368946 ] }, { "date": "2026-01-16", "close": 10.15, "volume": 173438, "typical_volume": 254680.7, "trend": 13.028, "fair_value": 31.382923, "relative_strength": -55.816187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.386217, "energy": 39.30011, "activity_lines": [ 11.186667, 11.380364, 11.523905, 12.174237 ] }, { "date": "2026-01-23", "close": 10.95, "volume": 409559, "typical_volume": 255758.4, "trend": 12.898, "fair_value": 31.21019, "relative_strength": -52.073785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.515868, "energy": 39.636103, "activity_lines": [ 10.94, 11.333818, 11.41181, 12.040172 ] }, { "date": "2026-01-30", "close": 10.25, "volume": 175366, "typical_volume": 255726.2, "trend": 12.743, "fair_value": 31.030097, "relative_strength": -54.237694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.594542, "energy": 58.279458, "activity_lines": [ 10.603333, 11.148182, 11.251619, 11.869333 ] }, { "date": "2026-02-06", "close": 9.96, "volume": 204000, "typical_volume": 256475.7, "trend": 12.575, "fair_value": 30.78047, "relative_strength": -54.090219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.754074, "energy": 65.119939, "activity_lines": [ 10.323333, 10.899091, 11.085476, 11.689785 ] }, { "date": "2026-02-13", "close": 9.9, "volume": 120021, "typical_volume": 258264.3, "trend": 12.4, "fair_value": 30.538439, "relative_strength": -55.752758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.755288, "energy": 63.874806, "activity_lines": [ 10.142667, 10.644364, 10.933333, 11.517204 ] }, { "date": "2026-02-27", "close": 9.6, "volume": 200233, "typical_volume": 245668.45, "trend": 12.223333, "fair_value": 30.307574, "relative_strength": -58.035239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.60546, "energy": 65.404641, "activity_lines": [ 9.928667, 10.364182, 10.773333, 11.336559 ] }, { "date": "2026-03-06", "close": 8.83, "volume": 306273, "typical_volume": 256474.6, "trend": 12.026, "fair_value": 30.051342, "relative_strength": -58.034942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.655373, "energy": 73.102631, "activity_lines": [ 9.494667, 9.985818, 10.561905, 11.117634 ] }, { "date": "2026-03-13", "close": 8.61, "volume": 97077, "typical_volume": 250576.45, "trend": 11.838, "fair_value": 29.798807, "relative_strength": -57.549942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.024025, "energy": 80.012554, "activity_lines": [ 9.128667, 9.645091, 10.350571, 10.897247 ] }, { "date": "2026-03-20", "close": 8.6, "volume": 1099000, "typical_volume": 298276.45, "trend": 11.654667, "fair_value": 29.55387, "relative_strength": -56.580979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.408137, "energy": 79.718095, "activity_lines": [ 8.868667, 9.374182, 10.155143, 10.688344 ] }, { "date": "2026-03-27", "close": 8.95, "volume": 90250, "typical_volume": 299738.95, "trend": 11.479667, "fair_value": 29.305431, "relative_strength": -52.906551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.798429, "energy": 82.924773, "activity_lines": [ 8.816, 9.224182, 10.00781, 10.513849 ] }, { "date": "2026-04-03", "close": 8.9, "volume": 163230, "typical_volume": 296998.15, "trend": 11.236333, "fair_value": 29.041348, "relative_strength": -51.092306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.636969, "energy": 77.166387, "activity_lines": [ 8.81, 9.100545, 9.866429, 10.347419 ] }, { "date": "2026-04-10", "close": 6.3, "volume": 280476, "typical_volume": 289066.95, "trend": 10.951333, "fair_value": 28.758045, "relative_strength": -67.11632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.159238, "energy": 92.595186, "activity_lines": [ 7.984, 8.526909, 9.482571, 10.028946 ] }, { "date": "2026-04-17", "close": 5.16, "volume": 361981, "typical_volume": 299316.0, "trend": 10.63, "fair_value": 28.429766, "relative_strength": -73.338142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.132147, "energy": 96.478188, "activity_lines": [ 6.946667, 7.830545, 9.00919, 9.655312 ] }, { "date": "2026-04-24", "close": 5.0, "volume": 121808, "typical_volume": 299556.35, "trend": 10.326667, "fair_value": 28.06854, "relative_strength": -74.8364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.943967, "energy": 96.135122, "activity_lines": [ 6.086, 7.197636, 8.542, 9.292086 ] }, { "date": "2026-05-01", "close": 6.25, "volume": 242352, "typical_volume": 290673.9, "trend": 10.06, "fair_value": 27.732565, "relative_strength": -67.628809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.876791, "energy": 87.84222, "activity_lines": [ 5.882, 6.882182, 8.218857, 9.029075 ] }, { "date": "2026-05-08", "close": 6.7, "volume": 278650, "typical_volume": 288111.3, "trend": 9.81, "fair_value": 27.412243, "relative_strength": -66.522672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.683111, "energy": 86.542744, "activity_lines": [ 6.008, 6.714909, 7.963571, 8.812301 ] }, { "date": "2026-05-15", "close": 9.02, "volume": 307894, "typical_volume": 260990.0, "trend": 9.669, "fair_value": 27.125307, "relative_strength": -53.015086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.440738, "energy": 46.137819, "activity_lines": [ 7.054, 7.022182, 7.954, 8.761333 ] }, { "date": "2026-05-22", "close": 6.67, "volume": 361197, "typical_volume": 262595.25, "trend": 9.486333, "fair_value": 26.821392, "relative_strength": -65.023984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.76139, "energy": 32.987851, "activity_lines": [ 7.135333, 6.898727, 7.740048, 8.567849 ] }, { "date": "2026-05-29", "close": 5.51, "volume": 179000, "typical_volume": 262345.25, "trend": 9.28, "fair_value": 26.538133, "relative_strength": -71.670945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.672368, "energy": 38.565116, "activity_lines": [ 6.729333, 6.599636, 7.443619, 8.311312 ] }, { "date": "2026-06-05", "close": 4.9, "volume": 312012, "typical_volume": 274190.85, "trend": 9.07, "fair_value": 26.263732, "relative_strength": -74.000702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.379485, "energy": 50.760299, "activity_lines": [ 6.086, 6.245818, 7.11881, 8.028731 ] }, { "date": "2026-06-12", "close": 4.72, "volume": 366833, "typical_volume": 283860.6, "trend": 8.894667, "fair_value": 26.01116, "relative_strength": -73.51747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.738628, "energy": 66.977453, "activity_lines": [ 5.472667, 5.932909, 6.805429, 7.748086 ] }, { "date": "2026-06-19", "close": 4.6, "volume": 141018, "typical_volume": 270433.55, "trend": 8.704667, "fair_value": 25.767716, "relative_strength": -74.649826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.263275, "energy": 81.136396, "activity_lines": [ 4.951333, 5.674182, 6.506476, 7.471011 ] }, { "date": "2026-06-26", "close": 6.59, "volume": 286554, "typical_volume": 275992.95, "trend": 8.602333, "fair_value": 25.540219, "relative_strength": -61.178643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.318299, "energy": 51.005432, "activity_lines": [ 5.388, 5.808182, 6.427286, 7.334581 ] }, { "date": "2026-07-03", "close": 5.41, "volume": 52100, "typical_volume": 268397.95, "trend": 8.441, "fair_value": 25.317609, "relative_strength": -68.780348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.031904, "energy": 44.424011, "activity_lines": [ 5.436667, 5.701636, 6.253143, 7.128624 ] }, { "date": "2026-07-10", "close": 5.56, "volume": 24000, "typical_volume": 263596.9, "trend": 8.243, "fair_value": 25.104259, "relative_strength": -65.954615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.129689, "energy": 38.505235, "activity_lines": [ 5.542, 5.614909, 6.114952, 6.942753 ] }, { "date": "2026-07-17", "close": 5.75, "volume": 14000, "typical_volume": 254285.25, "trend": 8.038, "fair_value": 24.889574, "relative_strength": -61.498489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.955105, "energy": 26.58012, "activity_lines": [ 5.666667, 5.575273, 6.015524, 6.781914 ] }, { "date": "2026-07-24", "close": 5.07, "volume": 13000, "typical_volume": 239621.6, "trend": 7.770333, "fair_value": 24.673722, "relative_strength": -65.817826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.129287, "energy": 34.85871, "activity_lines": [ 5.496, 5.429273, 5.869667, 6.59043 ] }, { "date": "2026-07-31", "close": 5.44, "volume": 30000, "typical_volume": 236267.75, "trend": 7.533333, "fair_value": 24.459603, "relative_strength": -61.760931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.352034, "energy": 33.743558, "activity_lines": [ 5.417333, 5.422364, 5.776952, 6.440086 ] }, { "date": "2026-08-07", "close": 5.35, "volume": 62020, "typical_volume": 184418.75, "trend": 7.32, "fair_value": 24.253207, "relative_strength": -62.214324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.600217, "energy": 33.54688, "activity_lines": [ 5.385333, 5.421455, 5.690762, 6.299226 ] }, { "date": "2026-08-14", "close": 5.01, "volume": 76735, "typical_volume": 183743.0, "trend": 7.123667, "fair_value": 24.05357, "relative_strength": -64.817408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.232866, "energy": 39.691792, "activity_lines": [ 5.244, 5.361636, 5.587667, 6.150194 ] } ], "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." } } }