{ "ticker": { "uuid": "cf7a693e-44a0-4bf7-8f7a-f670918b5832", "symbol": "002497", "name": "Sichuan Yahua Industrial Group Co., Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.943, "architecture_energy": 74.679, "architecture_maturity": 25.254, "architecture_confidence": 93.769, "architecture_tenure": "New", "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": 17.08, "rotation_up": 12.91, "upward_expansion": 17.72, "deceleration": 37.78, "rotation_down": 69.0, "downward_expansion": 91.05 }, "activity_lines": [ 17.742667, 18.76871, 21.182395, 22.352821 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 18.450001, "trend_reference": 23.523262, "distance_from_trend": -0.21567, "trend_direction": "Weakening", "fair_value": 14.943826, "distance_from_fair_value": 0.234624, "fair_value_direction": "Weakening", "relative_strength": -15.407636, "relative_strength_direction": "Weakening", "price_momentum": -0.253036, "excess_performance": -0.260436, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.21567, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.03807, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.234624, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.834126, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.154076, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.491871, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.253036, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.243832, "read": "Supply-led" } ], "volume": { "latest": 176234182, "relative_activity": 0.829904, "balance": 0.243832, "dry_up": 1.128397, "accumulation_observations": 0, "distribution_observations": 6 }, "risk": { "range_context": 0.150558, "annualized_volatility": 0.621361, "from_high_reference": -0.421874, "from_low_reference": 0.390354 }, "levels": { "trend_reference": 23.523262, "fair_value_reference": 14.943826, "structural_low": 15.87, "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": 29, "median_return": -0.031752, "positive_rate": 0.310345, "directional_follow_through": 0.655172, "median_excess_return": -0.024241, "regime_survival": 0.896552, "best_return": 0.478589, "worst_return": -0.254032, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.115457, "positive_rate": 0.3, "directional_follow_through": 0.7, "median_excess_return": -0.064527, "regime_survival": 0.7, "best_return": 0.306641, "worst_return": -0.20266, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.123895, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.107051, "regime_survival": 0.5, "best_return": 1.106854, "worst_return": -0.344273, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.118629, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.085828, "regime_survival": 0.5, "best_return": 0.971867, "worst_return": -0.561766, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.070229, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-18", "tenure": "Developing", "return": -0.161265, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": -0.041995, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-07-18", "tenure": "Developing", "return": 0.120112, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": -0.085311, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": -0.002843, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": 0.027643, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2026-03-27", "tenure": "Established", "return": 0.593153, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.337559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.210629, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": -0.07464, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": -0.029322, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": -0.064532, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.07643, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 17.321362, "volume": 64004173, "typical_volume": 71660203.3, "trend": 20.246865, "fair_value": 22.887058, "relative_strength": -22.022672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.59962, "energy": 49.946812, "activity_lines": [ 17.412683, 17.589619, 17.985001, 18.892857 ] }, { "date": "2023-08-04", "close": 18.323915, "volume": 173882084, "typical_volume": 76213042.4, "trend": 20.108597, "fair_value": 22.944331, "relative_strength": -17.996756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.32506, "energy": 34.655379, "activity_lines": [ 17.695913, 17.695538, 17.960657, 18.768796 ] }, { "date": "2023-08-11", "close": 17.321362, "volume": 77569919, "typical_volume": 76667094.75, "trend": 19.898249, "fair_value": 22.999137, "relative_strength": -18.860587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.057477, "energy": 39.097254, "activity_lines": [ 17.599959, 17.608133, 17.852161, 18.588974 ] }, { "date": "2023-08-18", "close": 16.656301, "volume": 45919597, "typical_volume": 75538102.4, "trend": 19.666055, "fair_value": 23.047391, "relative_strength": -18.802646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.349578, "energy": 44.96977, "activity_lines": [ 17.29423, 17.420349, 17.697765, 18.379816 ] }, { "date": "2023-08-25", "close": 15.326179, "volume": 57209270, "typical_volume": 75693451.05, "trend": 19.359238, "fair_value": 23.086129, "relative_strength": -22.269014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.840071, "energy": 58.594498, "activity_lines": [ 16.612625, 17.018439, 17.434811, 18.099824 ] }, { "date": "2023-09-01", "close": 15.623967, "volume": 61768665, "typical_volume": 73877917.0, "trend": 19.055905, "fair_value": 23.121827, "relative_strength": -22.72313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.583855, "energy": 81.572057, "activity_lines": [ 16.15734, 16.723799, 17.223613, 17.858839 ] }, { "date": "2023-09-08", "close": 15.425442, "volume": 52549709, "typical_volume": 71929609.25, "trend": 18.752397, "fair_value": 23.16052, "relative_strength": -21.745039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.399041, "energy": 85.156969, "activity_lines": [ 15.749039, 16.426191, 17.016222, 17.624615 ] }, { "date": "2023-09-15", "close": 15.296399, "volume": 46499371, "typical_volume": 67926486.35, "trend": 18.482605, "fair_value": 23.200737, "relative_strength": -20.720674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.391481, "energy": 86.446487, "activity_lines": [ 15.490955, 16.145548, 16.816243, 17.401648 ] }, { "date": "2023-09-22", "close": 15.117726, "volume": 44776376, "typical_volume": 68263896.8, "trend": 18.206213, "fair_value": 23.238819, "relative_strength": -21.193888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.787462, "energy": 82.603564, "activity_lines": [ 15.308311, 15.872485, 16.612797, 17.184559 ] }, { "date": "2023-09-29", "close": 14.86957, "volume": 40515193, "typical_volume": 66173778.45, "trend": 17.929925, "fair_value": 23.277475, "relative_strength": -21.302602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.810739, "energy": 76.455942, "activity_lines": [ 15.14552, 15.600685, 16.39777, 16.969292 ] }, { "date": "2023-10-13", "close": 15.425442, "volume": 81101326, "typical_volume": 65492228.15, "trend": 17.69923, "fair_value": 23.317035, "relative_strength": -17.300329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.863038, "energy": 57.08171, "activity_lines": [ 15.198461, 15.472907, 16.249057, 16.807712 ] }, { "date": "2023-10-20", "close": 14.641265, "volume": 65229797, "typical_volume": 66003223.65, "trend": 17.497166, "fair_value": 23.35132, "relative_strength": -16.772985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.251941, "energy": 58.678486, "activity_lines": [ 15.003244, 15.237023, 16.039654, 16.610424 ] }, { "date": "2023-10-27", "close": 14.234288, "volume": 86761360, "typical_volume": 66241935.5, "trend": 17.272192, "fair_value": 23.383925, "relative_strength": -20.011593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.554126, "energy": 59.319022, "activity_lines": [ 14.724646, 14.994099, 15.806136, 16.399916 ] }, { "date": "2023-11-03", "close": 13.628784, "volume": 55735859, "typical_volume": 64594885.2, "trend": 17.044433, "fair_value": 23.40739, "relative_strength": -23.323251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.226836, "energy": 63.732447, "activity_lines": [ 14.315021, 14.697213, 15.535031, 16.164857 ] }, { "date": "2023-11-10", "close": 14.144952, "volume": 72197889, "typical_volume": 63693939.45, "trend": 16.84129, "fair_value": 23.430638, "relative_strength": -20.570266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.690468, "energy": 68.734275, "activity_lines": [ 14.176715, 14.549222, 15.33476, 15.977794 ] }, { "date": "2023-11-17", "close": 14.115172, "volume": 68770357, "typical_volume": 65368768.5, "trend": 16.631999, "fair_value": 23.450602, "relative_strength": -19.815855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.240977, "energy": 67.785966, "activity_lines": [ 14.076791, 14.417292, 15.151193, 15.801915 ] }, { "date": "2023-11-24", "close": 13.728047, "volume": 58233734, "typical_volume": 65319147.35, "trend": 16.437511, "fair_value": 23.458558, "relative_strength": -19.962236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.404787, "energy": 66.128312, "activity_lines": [ 13.935176, 14.242409, 14.946617, 15.614564 ] }, { "date": "2023-12-01", "close": 12.397925, "volume": 78699944, "typical_volume": 66604506.95, "trend": 16.246046, "fair_value": 23.456504, "relative_strength": -25.978704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.135102, "energy": 79.517454, "activity_lines": [ 13.411068, 13.856547, 14.634033, 15.353945 ] }, { "date": "2023-12-08", "close": 13.003429, "volume": 119594564, "typical_volume": 69905579.8, "trend": 16.091196, "fair_value": 23.454248, "relative_strength": -20.116754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.146346, "energy": 68.784495, "activity_lines": [ 13.211219, 13.633477, 14.403413, 15.144744 ] }, { "date": "2023-12-15", "close": 12.407852, "volume": 67216386, "typical_volume": 70911778.65, "trend": 15.915526, "fair_value": 23.440999, "relative_strength": -21.534004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.745469, "energy": 80.6088, "activity_lines": [ 12.854534, 13.340561, 14.138286, 14.907109 ] }, { "date": "2023-12-22", "close": 12.100137, "volume": 66175395, "typical_volume": 71020339.75, "trend": 15.706725, "fair_value": 23.420829, "relative_strength": -21.294133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.366255, "energy": 85.476854, "activity_lines": [ 12.511085, 13.036456, 13.866826, 14.660955 ] }, { "date": "2023-12-29", "close": 12.993504, "volume": 98026635, "typical_volume": 67227567.3, "trend": 15.549288, "fair_value": 23.399334, "relative_strength": -17.447751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.453146, "energy": 60.051494, "activity_lines": [ 12.59976, 12.955241, 13.705312, 14.485908 ] }, { "date": "2024-01-05", "close": 12.308589, "volume": 52888402, "typical_volume": 65993491.45, "trend": 15.344536, "fair_value": 23.377284, "relative_strength": -17.584364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.87542, "energy": 59.733137, "activity_lines": [ 12.5091, 12.779456, 13.50395, 14.276831 ] }, { "date": "2024-01-12", "close": 12.685787, "volume": 89590510, "typical_volume": 68177037.1, "trend": 15.161377, "fair_value": 23.346393, "relative_strength": -13.282872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.674102, "energy": 51.758326, "activity_lines": [ 12.550129, 12.707265, 13.362382, 14.105299 ] }, { "date": "2024-01-19", "close": 12.328442, "volume": 85195581, "typical_volume": 69576352.65, "trend": 14.964052, "fair_value": 23.296758, "relative_strength": -13.023672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.979725, "energy": 48.453545, "activity_lines": [ 12.493218, 12.587247, 13.205689, 13.922529 ] }, { "date": "2024-01-26", "close": 11.593897, "volume": 85924349, "typical_volume": 70784136.85, "trend": 14.768983, "fair_value": 23.2353, "relative_strength": -17.272343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.518672, "energy": 56.402521, "activity_lines": [ 12.196753, 12.366703, 12.993313, 13.7051 ] }, { "date": "2024-02-02", "close": 9.18181, "volume": 107530007, "typical_volume": 73533151.75, "trend": 14.486746, "fair_value": 23.118235, "relative_strength": -27.950944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.821131, "energy": 75.961222, "activity_lines": [ 11.130008, 11.753439, 12.570407, 13.344637 ] }, { "date": "2024-02-09", "close": 10.76009, "volume": 122292019, "typical_volume": 77322784.15, "trend": 14.262081, "fair_value": 23.025205, "relative_strength": -22.100392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.969843, "energy": 67.515882, "activity_lines": [ 10.84347, 11.509794, 12.327544, 13.104207 ] }, { "date": "2024-02-23", "close": 10.750163, "volume": 83417604, "typical_volume": 79254845.55, "trend": 14.031461, "fair_value": 22.918317, "relative_strength": -23.496825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.30192, "energy": 69.757345, "activity_lines": [ 10.656856, 11.294123, 12.105337, 12.877632 ] }, { "date": "2024-03-01", "close": 11.276256, "volume": 116867653, "typical_volume": 83072468.55, "trend": 13.832935, "fair_value": 22.854637, "relative_strength": -22.085308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.189853, "energy": 55.472522, "activity_lines": [ 10.774648, 11.215074, 11.954032, 12.699877 ] }, { "date": "2024-03-08", "close": 10.770016, "volume": 74240103, "typical_volume": 82729407.4, "trend": 13.614557, "fair_value": 22.798723, "relative_strength": -24.26725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.70267, "energy": 47.970112, "activity_lines": [ 10.793839, 11.064556, 11.771625, 12.502269 ] }, { "date": "2024-03-15", "close": 11.355666, "volume": 111455644, "typical_volume": 85040699.75, "trend": 13.382282, "fair_value": 22.740626, "relative_strength": -21.404048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.619912, "energy": 35.890311, "activity_lines": [ 11.063172, 11.044703, 11.667162, 12.356534 ] }, { "date": "2024-03-22", "close": 10.789868, "volume": 76090483, "typical_volume": 84507155.9, "trend": 13.164566, "fair_value": 22.679581, "relative_strength": -24.15112, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -48.229408, "energy": 33.588962, "activity_lines": [ 10.998982, 10.951757, 11.52446, 12.189282 ] }, { "date": "2024-03-29", "close": 10.293554, "volume": 55747071, "typical_volume": 84507716.5, "trend": 12.952474, "fair_value": 22.629768, "relative_strength": -25.660143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.639696, "energy": 41.967208, "activity_lines": [ 10.767369, 10.796185, 11.350892, 12.004055 ] }, { "date": "2024-04-05", "close": 11.365593, "volume": 84044843, "typical_volume": 85100064.2, "trend": 12.820454, "fair_value": 22.584414, "relative_strength": -18.503483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.395092, "energy": 29.890329, "activity_lines": [ 10.923542, 10.879024, 11.295305, 11.901676 ] }, { "date": "2024-04-12", "close": 10.62112, "volume": 100812594, "typical_volume": 86702176.05, "trend": 12.653693, "fair_value": 22.535093, "relative_strength": -20.608721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.264502, "energy": 36.517073, "activity_lines": [ 10.825602, 10.844011, 11.182051, 11.759783 ] }, { "date": "2024-04-19", "close": 10.114881, "volume": 83841109, "typical_volume": 87982544.8, "trend": 12.476674, "fair_value": 22.488526, "relative_strength": -24.205801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.851235, "energy": 40.237307, "activity_lines": [ 10.568843, 10.734642, 11.037222, 11.595989 ] }, { "date": "2024-04-26", "close": 10.065249, "volume": 85406933, "typical_volume": 88317894.25, "trend": 12.302302, "fair_value": 22.446343, "relative_strength": -25.384428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.605678, "energy": 39.613672, "activity_lines": [ 10.378258, 10.599283, 10.904871, 11.440413 ] }, { "date": "2024-05-03", "close": 10.432522, "volume": 41125370, "typical_volume": 84394434.55, "trend": 12.146129, "fair_value": 22.4054, "relative_strength": -23.011383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.550742, "energy": 38.843231, "activity_lines": [ 10.358405, 10.543335, 10.818607, 11.319782 ] }, { "date": "2024-05-10", "close": 10.730311, "volume": 71021524, "typical_volume": 84584691.45, "trend": 12.008154, "fair_value": 22.359129, "relative_strength": -21.455067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.016434, "energy": 39.958676, "activity_lines": [ 10.428551, 10.547306, 10.772946, 11.228439 ] }, { "date": "2024-05-17", "close": 11.057878, "volume": 67638618, "typical_volume": 84657852.6, "trend": 11.862568, "fair_value": 22.325659, "relative_strength": -18.383907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.005322, "energy": 27.00125, "activity_lines": [ 10.650239, 10.62076, 10.76647, 11.167131 ] }, { "date": "2024-05-24", "close": 10.452374, "volume": 89635624, "typical_volume": 84238302.05, "trend": 11.722939, "fair_value": 22.277977, "relative_strength": -19.973035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.88517, "energy": 22.873543, "activity_lines": [ 10.640974, 10.578889, 10.707291, 11.076151 ] }, { "date": "2024-05-31", "close": 10.412669, "volume": 45396638, "typical_volume": 83863713.85, "trend": 11.595551, "fair_value": 22.218845, "relative_strength": -19.154485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.537471, "energy": 21.775012, "activity_lines": [ 10.595975, 10.546223, 10.65643, 10.991617 ] }, { "date": "2024-06-07", "close": 9.846871, "volume": 41754881, "typical_volume": 81471932.4, "trend": 11.469487, "fair_value": 22.161034, "relative_strength": -22.039054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.834679, "energy": 36.16914, "activity_lines": [ 10.339215, 10.417542, 10.560713, 10.878799 ] }, { "date": "2024-06-14", "close": 9.529231, "volume": 41898951, "typical_volume": 79307100.9, "trend": 11.31563, "fair_value": 22.099703, "relative_strength": -23.830665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.223394, "energy": 60.261763, "activity_lines": [ 10.015618, 10.23923, 10.448262, 10.753621 ] }, { "date": "2024-06-21", "close": 9.132179, "volume": 79795024, "typical_volume": 79000634.65, "trend": 11.14953, "fair_value": 22.017331, "relative_strength": -24.771022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.527371, "energy": 75.113797, "activity_lines": [ 9.639743, 10.022115, 10.311327, 10.612753 ] }, { "date": "2024-06-28", "close": 8.888619, "volume": 57551839, "typical_volume": 76501726.25, "trend": 10.988216, "fair_value": 21.930181, "relative_strength": -24.326592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.229976, "energy": 82.100599, "activity_lines": [ 9.311061, 9.787789, 10.162918, 10.466888 ] }, { "date": "2024-07-05", "close": 8.739147, "volume": 41424381, "typical_volume": 72458344.35, "trend": 10.866257, "fair_value": 21.821103, "relative_strength": -23.65546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.624299, "energy": 85.48932, "activity_lines": [ 9.036805, 9.548581, 10.001669, 10.321787 ] }, { "date": "2024-07-12", "close": 9.157669, "volume": 68597694, "typical_volume": 71717348.85, "trend": 10.738065, "fair_value": 21.73011, "relative_strength": -20.77629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.734268, "energy": 77.979968, "activity_lines": [ 9.013625, 9.409579, 9.889904, 10.211555 ] }, { "date": "2024-07-19", "close": 8.978303, "volume": 46455124, "typical_volume": 68196722.4, "trend": 10.623747, "fair_value": 21.646938, "relative_strength": -22.069445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.173318, "energy": 73.392597, "activity_lines": [ 8.976603, 9.261144, 9.768639, 10.098022 ] }, { "date": "2024-07-26", "close": 8.689322, "volume": 47915947, "typical_volume": 66880514.6, "trend": 10.510053, "fair_value": 21.557953, "relative_strength": -21.209022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.78275, "energy": 66.230262, "activity_lines": [ 8.879983, 9.092022, 9.630795, 9.973221 ] }, { "date": "2024-08-02", "close": 8.709252, "volume": 44651276, "typical_volume": 63540296.2, "trend": 10.367244, "fair_value": 21.475194, "relative_strength": -19.934384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.936544, "energy": 55.548059, "activity_lines": [ 8.819529, 8.969588, 9.504756, 9.85704 ] }, { "date": "2024-08-09", "close": 8.529886, "volume": 38926868, "typical_volume": 61682115.45, "trend": 10.241288, "fair_value": 21.363678, "relative_strength": -19.42689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.224454, "energy": 57.756796, "activity_lines": [ 8.711245, 8.846235, 9.374238, 9.738501 ] }, { "date": "2024-08-16", "close": 8.49999, "volume": 44852680, "typical_volume": 61137395.9, "trend": 10.101761, "fair_value": 21.252899, "relative_strength": -18.526888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.534745, "energy": 57.215075, "activity_lines": [ 8.606946, 8.751679, 9.251634, 9.626159 ] }, { "date": "2024-08-23", "close": 7.991786, "volume": 40453027, "typical_volume": 58957805.1, "trend": 9.957206, "fair_value": 21.130012, "relative_strength": -21.065434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.256837, "energy": 73.552933, "activity_lines": [ 8.377092, 8.589211, 9.08917, 9.490032 ] }, { "date": "2024-08-30", "close": 8.629534, "volume": 49480540, "typical_volume": 56391202.4, "trend": 9.858394, "fair_value": 20.983049, "relative_strength": -15.734953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.905393, "energy": 54.50447, "activity_lines": [ 8.425587, 8.570651, 9.003511, 9.404375 ] }, { "date": "2024-09-06", "close": 8.390378, "volume": 70189649, "typical_volume": 55708629.4, "trend": 9.832013, "fair_value": 20.833996, "relative_strength": -15.237385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.122032, "energy": 51.583905, "activity_lines": [ 8.39835, 8.517747, 8.904558, 9.309665 ] }, { "date": "2024-09-13", "close": 8.330588, "volume": 64916415, "typical_volume": 54684103.5, "trend": 9.751029, "fair_value": 20.706595, "relative_strength": -13.676302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.272319, "energy": 48.976429, "activity_lines": [ 8.372441, 8.46303, 8.808122, 9.212799 ] }, { "date": "2024-09-20", "close": 8.201046, "volume": 26594835, "typical_volume": 53957576.75, "trend": 9.666059, "fair_value": 20.578425, "relative_strength": -15.329673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.076039, "energy": 46.959546, "activity_lines": [ 8.316638, 8.39219, 8.70761, 9.1128 ] }, { "date": "2024-09-27", "close": 9.855206, "volume": 126840556, "typical_volume": 56748528.35, "trend": 9.61869, "fair_value": 20.438948, "relative_strength": -12.988865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.620545, "energy": 12.082727, "activity_lines": [ 8.832151, 8.639498, 8.775263, 9.125003 ] }, { "date": "2024-10-04", "close": 10.831758, "volume": 59012967, "typical_volume": 56317245.8, "trend": 9.620748, "fair_value": 20.306225, "relative_strength": -12.942329, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 19.90254, "energy": 29.108832, "activity_lines": [ 9.548954, 9.048418, 8.940088, 9.203265 ] }, { "date": "2024-10-11", "close": 9.755558, "volume": 163681439, "typical_volume": 60019536.55, "trend": 9.567411, "fair_value": 20.119996, "relative_strength": -17.26187, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.514175, "energy": 30.504904, "activity_lines": [ 9.760208, 9.222712, 9.003494, 9.211963 ] }, { "date": "2024-10-18", "close": 9.92496, "volume": 185212335, "typical_volume": 67010321.4, "trend": 9.538581, "fair_value": 19.945498, "relative_strength": -17.461097, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.649238, "energy": 35.245052, "activity_lines": [ 9.936918, 9.408782, 9.086352, 9.23503 ] }, { "date": "2024-10-25", "close": 10.433167, "volume": 153026031, "typical_volume": 72573878.9, "trend": 9.543235, "fair_value": 19.794004, "relative_strength": -14.602251, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.797565, "energy": 53.821342, "activity_lines": [ 10.176738, 9.661889, 9.219934, 9.292745 ] }, { "date": "2024-11-01", "close": 10.44313, "volume": 141952054, "typical_volume": 77576534.05, "trend": 9.512486, "fair_value": 19.656067, "relative_strength": -12.507202, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.912278, "energy": 47.689242, "activity_lines": [ 10.271071, 9.881658, 9.351672, 9.350803 ] }, { "date": "2024-11-08", "close": 11.070914, "volume": 178716272, "typical_volume": 82522596.45, "trend": 9.527479, "fair_value": 19.526982, "relative_strength": -12.539662, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.210171, "energy": 53.884628, "activity_lines": [ 10.535471, 10.171, 9.538847, 9.451347 ] }, { "date": "2024-11-15", "close": 11.050985, "volume": 231642694, "typical_volume": 91227139.2, "trend": 9.558683, "fair_value": 19.38768, "relative_strength": -8.742264, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.955055, "energy": 51.862884, "activity_lines": [ 10.777284, 10.41233, 9.714892, 9.549638 ] }, { "date": "2024-11-22", "close": 12.097291, "volume": 211586398, "typical_volume": 99735240.05, "trend": 9.626417, "fair_value": 19.260347, "relative_strength": 3.317697, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.187862, "energy": 71.319235, "activity_lines": [ 11.281504, 10.795523, 9.980289, 9.713419 ] }, { "date": "2024-11-29", "close": 11.848171, "volume": 152124434, "typical_volume": 103911577.05, "trend": 9.673606, "fair_value": 19.133273, "relative_strength": 0.018269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.054333, "energy": 72.679111, "activity_lines": [ 11.557862, 11.064936, 10.205968, 9.856758 ] }, { "date": "2024-12-06", "close": 12.565637, "volume": 183445694, "typical_volume": 110761105.55, "trend": 9.734783, "fair_value": 19.038715, "relative_strength": 4.509143, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.060584, "energy": 77.701963, "activity_lines": [ 11.979042, 11.398485, 10.487166, 10.04334 ] }, { "date": "2024-12-13", "close": 13.422612, "volume": 235854642, "typical_volume": 120158040.3, "trend": 9.813608, "fair_value": 18.94804, "relative_strength": 12.66255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.047564, "energy": 84.132075, "activity_lines": [ 12.544379, 11.838568, 10.832898, 10.281265 ] }, { "date": "2024-12-20", "close": 12.595532, "volume": 127939462, "typical_volume": 124322449.6, "trend": 9.885046, "fair_value": 18.845874, "relative_strength": 6.636613, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.029379, "energy": 68.260562, "activity_lines": [ 12.677243, 12.081166, 11.07732, 10.460744 ] }, { "date": "2024-12-27", "close": 12.117221, "volume": 80874937, "typical_volume": 126419853.05, "trend": 9.941865, "fair_value": 18.738166, "relative_strength": 2.771175, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.01755, "energy": 57.965113, "activity_lines": [ 12.547701, 12.185163, 11.257684, 10.604755 ] }, { "date": "2025-01-03", "close": 11.031054, "volume": 59545418, "typical_volume": 127154489.95, "trend": 9.981338, "fair_value": 18.614149, "relative_strength": 1.209635, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.106263, "energy": 42.061623, "activity_lines": [ 12.054774, 12.051815, 11.31752, 10.675025 ] }, { "date": "2025-01-10", "close": 11.638909, "volume": 82571110, "typical_volume": 129260394.1, "trend": 10.05166, "fair_value": 18.505665, "relative_strength": 8.195773, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.68196, "energy": 27.898017, "activity_lines": [ 11.81894, 12.018116, 11.423194, 10.781965 ] }, { "date": "2025-01-17", "close": 12.974195, "volume": 273695986, "typical_volume": 140471166.4, "trend": 10.179727, "fair_value": 18.416325, "relative_strength": 16.54386, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.887428, "energy": 32.461455, "activity_lines": [ 12.089983, 12.205454, 11.638672, 10.970516 ] }, { "date": "2025-01-24", "close": 13.153562, "volume": 147810834, "typical_volume": 144352225.65, "trend": 10.321892, "fair_value": 18.342124, "relative_strength": 16.90322, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.806638, "energy": 39.908275, "activity_lines": [ 12.45071, 12.3908, 11.850543, 11.162376 ] }, { "date": "2025-01-31", "close": 13.113703, "volume": 12927872, "typical_volume": 141752798.5, "trend": 10.467711, "fair_value": 18.248788, "relative_strength": 18.183647, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 64.725315, "energy": 50.407613, "activity_lines": [ 12.760948, 12.53067, 12.035936, 11.342493 ] }, { "date": "2025-02-07", "close": 13.053914, "volume": 77568911, "typical_volume": 144301502.3, "trend": 10.597585, "fair_value": 18.172896, "relative_strength": 12.785987, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.18994, "energy": 57.595138, "activity_lines": [ 12.984824, 12.641189, 12.192858, 11.509345 ] }, { "date": "2025-02-14", "close": 12.814757, "volume": 93721271, "typical_volume": 142645538.05, "trend": 10.725467, "fair_value": 18.099184, "relative_strength": 8.986174, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.88026, "energy": 56.34478, "activity_lines": [ 12.994125, 12.686302, 12.303895, 11.652388 ] }, { "date": "2025-02-21", "close": 12.585567, "volume": 100058993, "typical_volume": 144697839.35, "trend": 10.855342, "fair_value": 18.032421, "relative_strength": 4.755368, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.495291, "energy": 43.865755, "activity_lines": [ 12.848638, 12.685215, 12.379011, 11.772395 ] }, { "date": "2025-02-28", "close": 12.137151, "volume": 86990270, "typical_volume": 140863280.9, "trend": 10.969605, "fair_value": 17.967984, "relative_strength": 4.736659, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.002054, "energy": 28.142469, "activity_lines": [ 12.579588, 12.617817, 12.403069, 11.855092 ] }, { "date": "2025-03-07", "close": 12.914406, "volume": 136224689, "typical_volume": 138413898.6, "trend": 11.115756, "fair_value": 17.893054, "relative_strength": 8.975066, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.994986, "energy": 26.846658, "activity_lines": [ 12.637384, 12.700072, 12.48981, 11.980563 ] }, { "date": "2025-03-14", "close": 12.645355, "volume": 79350678, "typical_volume": 134730130.95, "trend": 11.253935, "fair_value": 17.805939, "relative_strength": 5.451455, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.917857, "energy": 22.592414, "activity_lines": [ 12.618783, 12.718914, 12.536692, 12.079247 ] }, { "date": "2025-03-21", "close": 12.65532, "volume": 110868872, "typical_volume": 133175971.85, "trend": 11.409386, "fair_value": 17.66906, "relative_strength": 8.29856, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.308731, "energy": 22.278823, "activity_lines": [ 12.63074, 12.710218, 12.573989, 12.169659 ] }, { "date": "2025-03-28", "close": 12.356376, "volume": 112315018, "typical_volume": 129855909.15, "trend": 11.533614, "fair_value": 17.542892, "relative_strength": 6.409131, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.804657, "energy": 21.418524, "activity_lines": [ 12.553679, 12.628687, 12.57228, 12.230755 ] }, { "date": "2025-04-04", "close": 11.907959, "volume": 46113457, "typical_volume": 120579447.3, "trend": 11.650867, "fair_value": 17.429139, "relative_strength": 5.015091, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.960067, "energy": 7.610394, "activity_lines": [ 12.342425, 12.47686, 12.521745, 12.254906 ] }, { "date": "2025-04-11", "close": 10.981232, "volume": 103633162, "typical_volume": 115181785.5, "trend": 11.739222, "fair_value": 17.306288, "relative_strength": 2.135771, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.664617, "energy": 21.949877, "activity_lines": [ 11.837541, 12.179183, 12.378868, 12.211704 ] }, { "date": "2025-04-18", "close": 10.831758, "volume": 49337565, "typical_volume": 110042442.05, "trend": 11.826912, "fair_value": 17.187616, "relative_strength": 1.25837, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.994273, "energy": 56.990935, "activity_lines": [ 11.411711, 11.893102, 12.227071, 12.153158 ] }, { "date": "2025-04-25", "close": 11.389789, "volume": 51159213, "typical_volume": 103428118.0, "trend": 11.878065, "fair_value": 17.079578, "relative_strength": 4.864499, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.792485, "energy": 56.860805, "activity_lines": [ 11.292798, 11.748884, 12.133259, 12.124957 ] }, { "date": "2025-05-02", "close": 11.160598, "volume": 30391704, "typical_volume": 93154971.1, "trend": 11.889026, "fair_value": 16.971742, "relative_strength": 2.862546, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.246153, "energy": 62.659226, "activity_lines": [ 11.181856, 11.588904, 12.023219, 12.078668 ] }, { "date": "2025-05-09", "close": 11.230352, "volume": 44551303, "typical_volume": 88985563.15, "trend": 11.938186, "fair_value": 16.849374, "relative_strength": 1.174002, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.359447, "energy": 57.008999, "activity_lines": [ 11.173884, 11.467514, 11.930594, 12.036173 ] }, { "date": "2025-05-16", "close": 11.130704, "volume": 76152341, "typical_volume": 88749433.35, "trend": 11.978377, "fair_value": 16.751807, "relative_strength": -0.163934, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.896478, "energy": 37.463882, "activity_lines": [ 11.177871, 11.344494, 11.834979, 11.984078 ] }, { "date": "2025-05-23", "close": 10.911477, "volume": 63386534, "typical_volume": 88941489.15, "trend": 11.994321, "fair_value": 16.657353, "relative_strength": -1.618904, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.004207, "energy": 47.904977, "activity_lines": [ 11.098816, 11.214046, 11.723183, 11.915245 ] }, { "date": "2025-05-30", "close": 10.722146, "volume": 58110347, "typical_volume": 87718451.0, "trend": 12.003622, "fair_value": 16.567132, "relative_strength": -2.366692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.195484, "energy": 52.84153, "activity_lines": [ 10.951337, 11.080698, 11.593925, 11.83317 ] }, { "date": "2025-06-06", "close": 11.150633, "volume": 49978791, "typical_volume": 76532591.25, "trend": 12.006279, "fair_value": 16.473159, "relative_strength": 0.053881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.632078, "energy": 45.563204, "activity_lines": [ 10.991196, 11.060406, 11.509841, 11.778138 ] }, { "date": "2025-06-13", "close": 11.06095, "volume": 51898206, "typical_volume": 71736959.85, "trend": 12.006611, "fair_value": 16.362951, "relative_strength": -0.257037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.506802, "energy": 43.038402, "activity_lines": [ 11.001825, 11.045731, 11.425899, 11.717149 ] }, { "date": "2025-06-20", "close": 10.911477, "volume": 50989330, "typical_volume": 73640032.75, "trend": 11.967084, "fair_value": 16.25717, "relative_strength": -0.598607, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.458551, "energy": 42.586821, "activity_lines": [ 10.973924, 11.019279, 11.337687, 11.646495 ] }, { "date": "2025-06-27", "close": 11.46, "volume": 91362299, "typical_volume": 74329702.15, "trend": 11.954145, "fair_value": 16.155771, "relative_strength": 0.465532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.486708, "energy": 25.702067, "activity_lines": [ 11.143478, 11.093826, 11.312202, 11.61378 ] }, { "date": "2025-07-04", "close": 11.36, "volume": 93811333, "typical_volume": 74334205.25, "trend": 11.913957, "fair_value": 16.029715, "relative_strength": -1.775695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.72771, "energy": 20.295011, "activity_lines": [ 11.243131, 11.138769, 11.284783, 11.575448 ] }, { "date": "2025-07-11", "close": 11.61, "volume": 88761906, "typical_volume": 73769350.9, "trend": 11.853537, "fair_value": 15.899135, "relative_strength": -1.460388, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.527926, "energy": 18.828982, "activity_lines": [ 11.383594, 11.229709, 11.2881, 11.555838 ] }, { "date": "2025-07-18", "close": 12.01, "volume": 147443450, "typical_volume": 76792009.9, "trend": 11.834019, "fair_value": 15.781576, "relative_strength": -0.259286, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 6.683629, "energy": 19.280148, "activity_lines": [ 11.626765, 11.385204, 11.334159, 11.565933 ] }, { "date": "2025-07-25", "close": 15.59, "volume": 1047427512, "typical_volume": 122352151.05, "trend": 11.949778, "fair_value": 15.67129, "relative_strength": 25.679959, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.283542, "energy": 74.637124, "activity_lines": [ 13.0, 12.177434, 11.721776, 11.808254 ] }, { "date": "2025-08-01", "close": 13.75, "volume": 940934281, "typical_volume": 165431331.2, "trend": 12.04041, "fair_value": 15.550634, "relative_strength": 12.177747, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.092555, "energy": 68.16966, "activity_lines": [ 13.448, 12.554039, 11.921413, 11.924397 ] }, { "date": "2025-08-08", "close": 14.26, "volume": 375938119, "typical_volume": 178684793.55, "trend": 12.127779, "fair_value": 15.448923, "relative_strength": 14.379688, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.213417, "energy": 76.335659, "activity_lines": [ 13.913333, 12.971763, 12.164362, 12.067597 ] }, { "date": "2025-08-15", "close": 14.26, "volume": 403560254, "typical_volume": 193247055.35, "trend": 12.17064, "fair_value": 15.358055, "relative_strength": 9.016608, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.190053, "energy": 84.310715, "activity_lines": [ 14.185333, 13.325162, 12.399669, 12.205159 ] }, { "date": "2025-08-22", "close": 14.07, "volume": 208383858, "typical_volume": 201360575.4, "trend": 12.201187, "fair_value": 15.267641, "relative_strength": 2.550607, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.435025, "energy": 61.757794, "activity_lines": [ 14.217333, 13.587481, 12.607816, 12.327699 ] }, { "date": "2025-08-29", "close": 14.01, "volume": 227790607, "typical_volume": 207568447.65, "trend": 12.231064, "fair_value": 15.176534, "relative_strength": -2.266513, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.312186, "energy": 51.850247, "activity_lines": [ 14.092, 13.784182, 12.799954, 12.444396 ] }, { "date": "2025-09-05", "close": 14.05, "volume": 172362650, "typical_volume": 213719701.9, "trend": 12.264267, "fair_value": 15.083637, "relative_strength": -1.30667, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.005274, "energy": 46.116081, "activity_lines": [ 14.085333, 13.931818, 12.981478, 12.561747 ] }, { "date": "2025-09-12", "close": 14.03, "volume": 181448077, "typical_volume": 220234145.1, "trend": 12.304775, "fair_value": 14.997243, "relative_strength": -4.059489, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.408478, "energy": 39.921412, "activity_lines": [ 14.052, 14.028727, 13.145773, 12.675665 ] }, { "date": "2025-09-19", "close": 14.47, "volume": 225806684, "typical_volume": 230004894.1, "trend": 12.367589, "fair_value": 14.91342, "relative_strength": -2.313278, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.355723, "energy": 40.754091, "activity_lines": [ 14.180667, 14.157091, 13.3394, 12.815357 ] }, { "date": "2025-09-26", "close": 14.06, "volume": 205124403, "typical_volume": 238033549.1, "trend": 12.431684, "fair_value": 14.831121, "relative_strength": -6.119493, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.305751, "energy": 32.985804, "activity_lines": [ 14.158667, 14.158909, 13.47822, 12.924545 ] }, { "date": "2025-10-03", "close": 14.87, "volume": 135193348, "typical_volume": 240985599.45, "trend": 12.496871, "fair_value": 14.744968, "relative_strength": -3.157674, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.72282, "energy": 41.582409, "activity_lines": [ 14.407333, 14.270727, 13.680709, 13.081856 ] }, { "date": "2025-10-10", "close": 15.19, "volume": 131640402, "typical_volume": 244398292.85, "trend": 12.581692, "fair_value": 14.677348, "relative_strength": -0.090188, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.665591, "energy": 45.677226, "activity_lines": [ 14.705333, 14.453818, 13.895867, 13.255606 ] }, { "date": "2025-10-17", "close": 15.85, "volume": 301123758, "typical_volume": 256548963.4, "trend": 12.688182, "fair_value": 14.610674, "relative_strength": 9.190005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.929866, "energy": 55.292666, "activity_lines": [ 15.147333, 14.730727, 14.153509, 13.466464 ] }, { "date": "2025-10-24", "close": 17.879999, "volume": 332839272, "typical_volume": 270691987.45, "trend": 12.872302, "fair_value": 14.567793, "relative_strength": 16.897702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.803095, "energy": 87.979932, "activity_lines": [ 16.144666, 15.347818, 14.580066, 13.80142 ] }, { "date": "2025-10-31", "close": 20.309999, "volume": 464852853, "typical_volume": 291339719.8, "trend": 13.15237, "fair_value": 14.531506, "relative_strength": 30.766476, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.502864, "energy": 97.265364, "activity_lines": [ 17.724666, 16.340909, 15.206007, 14.281272 ] }, { "date": "2025-11-07", "close": 20.799999, "volume": 392811878, "typical_volume": 308430847.2, "trend": 13.479663, "fair_value": 14.50437, "relative_strength": 32.434813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.277683, "energy": 96.743415, "activity_lines": [ 19.051333, 17.309636, 15.834571, 14.774667 ] }, { "date": "2025-11-14", "close": 22.709999, "volume": 403528811, "typical_volume": 324039172.8, "trend": 13.875604, "fair_value": 14.489043, "relative_strength": 45.010294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.222805, "energy": 97.324936, "activity_lines": [ 20.619332, 18.502181, 16.597952, 15.370173 ] }, { "date": "2025-11-21", "close": 22.709999, "volume": 487449957, "typical_volume": 343721104.0, "trend": 14.252944, "fair_value": 14.455935, "relative_strength": 51.249956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.249917, "energy": 93.178756, "activity_lines": [ 21.685999, 19.537272, 17.307761, 15.940134 ] }, { "date": "2025-11-28", "close": 22.59, "volume": 352455230, "typical_volume": 356905770.2, "trend": 14.633924, "fair_value": 14.42404, "relative_strength": 43.842919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.640105, "energy": 81.669366, "activity_lines": [ 22.255333, 20.392727, 17.952095, 16.478008 ] }, { "date": "2025-12-05", "close": 20.68, "volume": 195705355, "typical_volume": 359318865.45, "trend": 14.948913, "fair_value": 14.390249, "relative_strength": 29.20324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.326331, "energy": 66.414559, "activity_lines": [ 21.874, 20.753272, 18.362238, 16.868078 ] }, { "date": "2025-12-12", "close": 21.200001, "volume": 211633726, "typical_volume": 317529176.15, "trend": 15.284556, "fair_value": 14.36103, "relative_strength": 30.63251, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.155816, "energy": 59.362613, "activity_lines": [ 21.641333, 21.088, 18.780619, 17.271374 ] }, { "date": "2025-12-19", "close": 22.59, "volume": 237531545, "typical_volume": 282359039.35, "trend": 15.67384, "fair_value": 14.339915, "relative_strength": 39.275778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.789799, "energy": 55.988076, "activity_lines": [ 21.845334, 21.560363, 19.304666, 17.742693 ] }, { "date": "2025-12-26", "close": 26.25, "volume": 259715769, "typical_volume": 276547921.85, "trend": 16.191435, "fair_value": 14.34375, "relative_strength": 54.417279, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.121875, "energy": 64.060615, "activity_lines": [ 23.277334, 22.563636, 20.13519, 18.425026 ] }, { "date": "2026-01-02", "close": 24.75, "volume": 179898822, "typical_volume": 265364850.25, "trend": 16.644747, "fair_value": 14.348315, "relative_strength": 44.847788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.557223, "energy": 60.137547, "activity_lines": [ 23.973333, 23.105091, 20.765762, 18.977191 ] }, { "date": "2026-01-09", "close": 23.120001, "volume": 295643013, "typical_volume": 269727808.0, "trend": 17.046716, "fair_value": 14.350921, "relative_strength": 28.725134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.551349, "energy": 54.187057, "activity_lines": [ 23.982, 23.225273, 21.191143, 19.394949 ] }, { "date": "2026-01-16", "close": 23.0, "volume": 351477730, "typical_volume": 275912164.15, "trend": 17.449667, "fair_value": 14.354306, "relative_strength": 25.978393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.000358, "energy": 49.884247, "activity_lines": [ 23.788, 23.272546, 21.562, 19.779032 ] }, { "date": "2026-01-23", "close": 25.9, "volume": 299583386, "typical_volume": 282273200.95, "trend": 17.931, "fair_value": 14.368845, "relative_strength": 39.224564, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.025868, "energy": 50.913903, "activity_lines": [ 24.440667, 23.807091, 22.166238, 20.324215 ] }, { "date": "2026-01-30", "close": 24.700001, "volume": 305368607, "typical_volume": 288469227.45, "trend": 18.375667, "fair_value": 14.375755, "relative_strength": 34.063415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.085698, "energy": 43.683767, "activity_lines": [ 24.472667, 24.065455, 22.599762, 20.760925 ] }, { "date": "2026-02-06", "close": 25.09, "volume": 230547403, "typical_volume": 288706263.4, "trend": 18.825, "fair_value": 14.37934, "relative_strength": 37.944071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.291735, "energy": 44.659233, "activity_lines": [ 24.738, 24.358546, 23.019619, 21.194108 ] }, { "date": "2026-02-13", "close": 27.16, "volume": 159077965, "typical_volume": 286403941.5, "trend": 19.33, "fair_value": 14.394956, "relative_strength": 45.703397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.581414, "energy": 53.778165, "activity_lines": [ 25.670667, 24.982546, 23.586048, 21.731849 ] }, { "date": "2026-02-27", "close": 27.73, "volume": 293524675, "typical_volume": 294320507.85, "trend": 19.734667, "fair_value": 14.415464, "relative_strength": 43.109602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.597665, "energy": 60.357204, "activity_lines": [ 26.524, 25.592364, 24.144381, 22.273785 ] }, { "date": "2026-03-06", "close": 23.879999, "volume": 206687052, "typical_volume": 298072840.35, "trend": 20.072333, "fair_value": 14.418604, "relative_strength": 25.070793, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.582099, "energy": 44.188019, "activity_lines": [ 25.778666, 25.383455, 24.27481, 22.541226 ] }, { "date": "2026-03-13", "close": 24.6, "volume": 178023317, "typical_volume": 291917818.3, "trend": 20.417, "fair_value": 14.426236, "relative_strength": 26.902971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.466018, "energy": 38.063041, "activity_lines": [ 25.408, 25.282, 24.432429, 22.833333 ] }, { "date": "2026-03-20", "close": 22.0, "volume": 176182718, "typical_volume": 284084990.6, "trend": 20.675, "fair_value": 14.418811, "relative_strength": 16.168178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.37902, "energy": 15.234061, "activity_lines": [ 24.177333, 24.737818, 24.300762, 22.935462 ] }, { "date": "2026-03-27", "close": 24.200001, "volume": 267079418, "typical_volume": 274196318.85, "trend": 21.012667, "fair_value": 14.430694, "relative_strength": 27.73441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.375521, "energy": 19.99655, "activity_lines": [ 23.886, 24.643636, 24.359, 23.162882 ] }, { "date": "2026-04-03", "close": 22.07, "volume": 191188685, "typical_volume": 264115159.2, "trend": 21.281333, "fair_value": 14.439456, "relative_strength": 19.233855, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.276166, "energy": 12.78754, "activity_lines": [ 23.082, 24.142546, 24.195857, 23.231097 ] }, { "date": "2026-04-10", "close": 24.190001, "volume": 175422415, "typical_volume": 252709839.4, "trend": 21.619333, "fair_value": 14.46001, "relative_strength": 21.041319, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.199385, "energy": 13.558196, "activity_lines": [ 23.362001, 24.043818, 24.228572, 23.418753 ] }, { "date": "2026-04-17", "close": 28.09, "volume": 336142402, "typical_volume": 245144461.65, "trend": 22.088, "fair_value": 14.50891, "relative_strength": 33.699193, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.419833, "energy": 28.82343, "activity_lines": [ 24.921334, 24.685273, 24.625667, 23.836215 ] }, { "date": "2026-04-24", "close": 29.519928, "volume": 255611114, "typical_volume": 240302255.85, "trend": 22.589664, "fair_value": 14.568402, "relative_strength": 38.351904, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.253247, "energy": 55.124885, "activity_lines": [ 26.724643, 25.525078, 25.133327, 24.315694 ] }, { "date": "2026-05-01", "close": 30.587032, "volume": 333577901, "typical_volume": 247195883.15, "trend": 23.140565, "fair_value": 14.633743, "relative_strength": 40.113151, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.563102, "energy": 73.940879, "activity_lines": [ 28.382325, 26.478358, 25.709616, 24.831654 ] }, { "date": "2026-05-08", "close": 30.417492, "volume": 206022392, "typical_volume": 246915316.45, "trend": 23.658815, "fair_value": 14.703325, "relative_strength": 33.779455, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.348932, "energy": 77.338407, "activity_lines": [ 29.557692, 27.338503, 26.222582, 25.301133 ] }, { "date": "2026-05-15", "close": 25.790045, "volume": 231353358, "typical_volume": 246606407.1, "trend": 24.01215, "fair_value": 14.752351, "relative_strength": 12.632144, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.163895, "energy": 63.816979, "activity_lines": [ 28.634076, 27.30843, 26.250946, 25.438631 ] }, { "date": "2026-05-22", "close": 24.144506, "volume": 222067242, "typical_volume": 244723980.75, "trend": 24.288633, "fair_value": 14.79399, "relative_strength": 4.581426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.054772, "energy": 27.081696, "activity_lines": [ 27.055279, 26.94444, 26.107354, 25.447171 ] }, { "date": "2026-05-29", "close": 22.848024, "volume": 226232919, "typical_volume": 247040685.6, "trend": 24.454234, "fair_value": 14.827131, "relative_strength": -1.393112, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.595451, "energy": 12.269431, "activity_lines": [ 25.307353, 26.353008, 25.850313, 25.354228 ] }, { "date": "2026-06-05", "close": 21.142651, "volume": 50024843, "typical_volume": 234759777.1, "trend": 24.481989, "fair_value": 14.844942, "relative_strength": -7.575005, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.082793, "energy": 33.430291, "activity_lines": [ 23.435763, 25.436089, 25.439913, 25.140577 ] }, { "date": "2026-06-12", "close": 22.788187, "volume": 58495531, "typical_volume": 220110667.15, "trend": 24.548262, "fair_value": 14.877452, "relative_strength": 1.398438, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.420074, "energy": 31.817246, "activity_lines": [ 22.742311, 24.873947, 25.195647, 25.0313 ] }, { "date": "2026-06-19", "close": 22.120001, "volume": 167600507, "typical_volume": 213511523.2, "trend": 24.528596, "fair_value": 14.90097, "relative_strength": -8.464164, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.218465, "energy": 47.150427, "activity_lines": [ 22.334751, 24.177259, 24.888752, 24.874638 ] }, { "date": "2026-06-26", "close": 19.99, "volume": 63738988, "typical_volume": 201430042.25, "trend": 24.437929, "fair_value": 14.912569, "relative_strength": -16.164278, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.646641, "energy": 62.820566, "activity_lines": [ 21.461859, 23.130934, 24.397, 24.581825 ] }, { "date": "2026-07-03", "close": 21.870001, "volume": 65298927, "typical_volume": 193167618.45, "trend": 24.413929, "fair_value": 14.935786, "relative_strength": -7.544231, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.135405, "energy": 48.146083, "activity_lines": [ 21.492602, 22.573701, 24.106725, 24.416152 ] }, { "date": "2026-07-10", "close": 18.700001, "volume": 438758946, "typical_volume": 207151667.5, "trend": 24.347929, "fair_value": 14.943825, "relative_strength": -18.219154, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.308669, "energy": 63.373198, "activity_lines": [ 20.53188, 21.579193, 23.529878, 24.047512 ] }, { "date": "2026-07-17", "close": 17.139999, "volume": 321339548, "typical_volume": 208542411.15, "trend": 24.212596, "fair_value": 14.940562, "relative_strength": -17.886125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.115114, "energy": 76.425485, "activity_lines": [ 19.214, 20.517176, 22.844745, 23.582484 ] }, { "date": "2026-07-24", "close": 16.93, "volume": 274373143, "typical_volume": 211926715.7, "trend": 24.023929, "fair_value": 14.936908, "relative_strength": -19.422287, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.832723, "energy": 76.943466, "activity_lines": [ 18.202667, 19.658387, 22.190041, 23.112639 ] }, { "date": "2026-07-31", "close": 17.530001, "volume": 186535531, "typical_volume": 212352326.4, "trend": 23.733262, "fair_value": 14.936019, "relative_strength": -15.251699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.778552, "energy": 79.194391, "activity_lines": [ 17.737334, 19.06978, 21.625575, 22.693676 ] }, { "date": "2026-08-07", "close": 18.450001, "volume": 176234182, "typical_volume": 212354899.6, "trend": 23.523262, "fair_value": 14.943826, "relative_strength": -15.407636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.94294, "energy": 74.678906, "activity_lines": [ 17.742667, 18.76871, 21.182395, 22.352821 ] } ], "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." } } }