{ "ticker": { "uuid": "d06c8120-aaa7-4c8a-bd6d-fab4a105e718", "symbol": "300780", "name": "Sichuan Dawn Precision Technology 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": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -24.175, "architecture_energy": 39.32, "architecture_maturity": 28.158, "architecture_confidence": 68.173, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 28.97, "rotation_up": 19.38, "upward_expansion": 22.3, "deceleration": 63.34, "rotation_down": 69.6, "downward_expansion": 44.96 }, "activity_lines": [ 20.857333, 24.953455, 26.542762, 26.134172 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 20.49, "trend_reference": 25.730333, "distance_from_trend": -0.203664, "trend_direction": "Improving", "fair_value": 18.490064, "distance_from_fair_value": 0.108163, "fair_value_direction": "Weakening", "relative_strength": -11.030195, "relative_strength_direction": "Weakening", "price_momentum": -0.323762, "excess_performance": -0.331162, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.203664, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.123154, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.108163, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.564331, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.110302, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.339151, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.323762, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.701727, "read": "Supply-led" } ], "volume": { "latest": 41800876, "relative_activity": 0.955554, "balance": 0.701727, "dry_up": 1.029188, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.268799, "annualized_volatility": 0.94122, "from_high_reference": -0.449194, "from_low_reference": 0.258599 }, "levels": { "trend_reference": 25.730333, "fair_value_reference": 18.490064, "structural_low": 16.48, "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": 7, "median_return": 0.027341, "positive_rate": 0.714286, "directional_follow_through": 0.285714, "median_excess_return": 0.05042, "regime_survival": 0.285714, "best_return": 0.141056, "worst_return": -0.06993, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.05116, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.014661, "regime_survival": 0.0, "best_return": 0.263623, "worst_return": -0.158932, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.003179, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": 0.04046, "regime_survival": 0.2, "best_return": 0.772485, "worst_return": -0.0957, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.210875, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.373604, "regime_survival": 0.0, "best_return": 1.136426, "worst_return": -0.060803, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.07919, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-17", "tenure": "Developing", "return": -0.203168, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": 0.012278, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.159348, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.096334, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-07-18", "tenure": "Developing", "return": 0.094276, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-19", "tenure": "Developing", "return": 0.053939, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2026-01-02", "tenure": "Established", "return": 0.131455, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-03-06", "tenure": "Developing", "return": 0.09387, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": 0.294222, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.248723, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-06-26", "tenure": "New", "return": 0.041667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": -0.506096, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 15.93, "volume": 33502430, "typical_volume": 37023672.0, "trend": 15.074658, "fair_value": 15.658839, "relative_strength": 7.871517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.100357, "energy": 65.852061, "activity_lines": [ 17.220667, 16.542016, 15.390112, 15.248552 ] }, { "date": "2023-08-04", "close": 16.01, "volume": 29101660, "typical_volume": 37959405.0, "trend": 15.150268, "fair_value": 15.647613, "relative_strength": 6.980377, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.760037, "energy": 30.974949, "activity_lines": [ 16.629334, 16.59046, 15.483226, 15.308896 ] }, { "date": "2023-08-11", "close": 15.31, "volume": 24022520, "typical_volume": 38526153.9, "trend": 15.181783, "fair_value": 15.629714, "relative_strength": 6.390404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.912368, "energy": 22.197766, "activity_lines": [ 15.938667, 16.472366, 15.506358, 15.319202 ] }, { "date": "2023-08-18", "close": 15.7, "volume": 30953607, "typical_volume": 39396705.65, "trend": 15.221356, "fair_value": 15.609631, "relative_strength": 12.522257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.39672, "energy": 21.883428, "activity_lines": [ 15.728, 16.391095, 15.571216, 15.352635 ] }, { "date": "2023-08-25", "close": 14.26, "volume": 29374106, "typical_volume": 40166195.95, "trend": 15.196451, "fair_value": 15.58675, "relative_strength": 5.48295, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.378632, "energy": 16.620771, "activity_lines": [ 15.198667, 15.999818, 15.500246, 15.290612 ] }, { "date": "2023-09-01", "close": 16.25, "volume": 37331432, "typical_volume": 41008864.05, "trend": 15.22338, "fair_value": 15.576, "relative_strength": 16.113237, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.2847, "energy": 18.495029, "activity_lines": [ 15.468, 15.963273, 15.627676, 15.358583 ] }, { "date": "2023-09-08", "close": 16.73, "volume": 61002640, "typical_volume": 42775496.35, "trend": 15.258401, "fair_value": 15.563706, "relative_strength": 21.170601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.008738, "energy": 16.010329, "activity_lines": [ 15.876, 15.978727, 15.801211, 15.455784 ] }, { "date": "2023-09-15", "close": 15.56, "volume": 48748200, "typical_volume": 44073618.55, "trend": 15.264966, "fair_value": 15.54054, "relative_strength": 13.780446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.288321, "energy": 11.70561, "activity_lines": [ 15.846, 15.804909, 15.845039, 15.475242 ] }, { "date": "2023-09-22", "close": 19.790001, "volume": 120745631, "typical_volume": 49839139.8, "trend": 15.394737, "fair_value": 15.539305, "relative_strength": 42.877669, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.756071, "energy": 46.210644, "activity_lines": [ 17.209334, 16.491091, 16.277369, 15.76718 ] }, { "date": "2023-09-29", "close": 31.66, "volume": 147152052, "typical_volume": 56665493.95, "trend": 15.926436, "fair_value": 15.622591, "relative_strength": 124.189836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.463261, "energy": 86.826895, "activity_lines": [ 22.256667, 19.305091, 17.804877, 16.816552 ] }, { "date": "2023-10-13", "close": 25.76, "volume": 148615525, "typical_volume": 63310636.4, "trend": 16.255865, "fair_value": 15.662498, "relative_strength": 79.979181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.998207, "energy": 86.572097, "activity_lines": [ 24.177334, 20.766909, 18.677576, 17.450975 ] }, { "date": "2023-10-20", "close": 22.700001, "volume": 79224798, "typical_volume": 66385381.5, "trend": 16.502078, "fair_value": 15.691596, "relative_strength": 64.355047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.54563, "energy": 82.799871, "activity_lines": [ 24.444, 21.493637, 19.199168, 17.866726 ] }, { "date": "2023-10-27", "close": 22.85, "volume": 66854734, "typical_volume": 69220210.9, "trend": 16.721327, "fair_value": 15.725777, "relative_strength": 59.796249, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.042282, "energy": 80.972605, "activity_lines": [ 24.362667, 22.126, 19.692906, 18.276269 ] }, { "date": "2023-11-03", "close": 21.879999, "volume": 60534567, "typical_volume": 71844181.95, "trend": 16.918128, "fair_value": 15.749869, "relative_strength": 50.058494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.626285, "energy": 48.568204, "activity_lines": [ 23.472, 22.444909, 20.04943, 18.609087 ] }, { "date": "2023-11-10", "close": 22.950001, "volume": 76261001, "typical_volume": 74915852.0, "trend": 17.145652, "fair_value": 15.771513, "relative_strength": 53.911841, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.839018, "energy": 33.920246, "activity_lines": [ 22.798667, 22.846, 20.46581, 18.99824 ] }, { "date": "2023-11-17", "close": 22.98, "volume": 54838751, "typical_volume": 76869832.05, "trend": 17.367256, "fair_value": 15.783795, "relative_strength": 52.443493, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.28633, "energy": 30.386228, "activity_lines": [ 22.716, 23.094546, 20.84181, 19.37465 ] }, { "date": "2023-11-24", "close": 25.27, "volume": 120519283, "typical_volume": 75696372.05, "trend": 17.779873, "fair_value": 15.80426, "relative_strength": 67.477976, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.83713, "energy": 35.071445, "activity_lines": [ 23.582, 23.637091, 21.394619, 19.884504 ] }, { "date": "2023-12-01", "close": 21.120001, "volume": 73089504, "typical_volume": 73250847.6, "trend": 18.06569, "fair_value": 15.80212, "relative_strength": 40.29236, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.027711, "energy": 26.936786, "activity_lines": [ 22.893334, 23.269818, 21.517667, 20.099996 ] }, { "date": "2023-12-08", "close": 20.25, "volume": 37571484, "typical_volume": 68038907.7, "trend": 18.328109, "fair_value": 15.801711, "relative_strength": 35.533903, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.849044, "energy": 20.605368, "activity_lines": [ 22.03, 22.643273, 21.555191, 20.240919 ] }, { "date": "2023-12-15", "close": 20.129999, "volume": 52238290, "typical_volume": 66584110.75, "trend": 18.594108, "fair_value": 15.802718, "relative_strength": 35.73434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.03148, "energy": 15.286458, "activity_lines": [ 21.235333, 21.986545, 21.571143, 20.35717 ] }, { "date": "2023-12-22", "close": 19.280001, "volume": 23064022, "typical_volume": 66062190.35, "trend": 18.795854, "fair_value": 15.80577, "relative_strength": 30.957069, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.763421, "energy": 13.31616, "activity_lines": [ 20.345334, 21.384909, 21.487857, 20.401421 ] }, { "date": "2023-12-29", "close": 19.82, "volume": 18103700, "typical_volume": 65512292.35, "trend": 18.994838, "fair_value": 15.806539, "relative_strength": 29.026285, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.660847, "energy": 16.315329, "activity_lines": [ 19.882, 20.999273, 21.440048, 20.467495 ] }, { "date": "2024-01-05", "close": 18.59, "volume": 16218000, "typical_volume": 65122066.35, "trend": 19.166664, "fair_value": 15.811539, "relative_strength": 25.291092, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -7.684216, "energy": 29.990423, "activity_lines": [ 19.372, 20.442364, 21.256953, 20.441377 ] }, { "date": "2024-01-12", "close": 18.290001, "volume": 23504651, "typical_volume": 64749618.55, "trend": 19.341341, "fair_value": 15.818801, "relative_strength": 23.76702, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.296923, "energy": 51.574175, "activity_lines": [ 18.930667, 19.908364, 21.029667, 20.384818 ] }, { "date": "2024-01-19", "close": 17.48, "volume": 17457300, "typical_volume": 64153778.25, "trend": 19.461667, "fair_value": 15.825429, "relative_strength": 20.082313, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.520703, "energy": 59.496698, "activity_lines": [ 18.35, 19.292364, 20.712905, 20.264731 ] }, { "date": "2024-01-26", "close": 16.889999, "volume": 20888080, "typical_volume": 63331610.65, "trend": 19.547667, "fair_value": 15.830149, "relative_strength": 15.449194, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.845942, "energy": 62.163425, "activity_lines": [ 17.749333, 18.668545, 20.324619, 20.098817 ] }, { "date": "2024-02-02", "close": 14.11, "volume": 26546890, "typical_volume": 61608823.15, "trend": 19.417333, "fair_value": 15.829352, "relative_strength": 4.306717, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.124297, "energy": 75.250618, "activity_lines": [ 16.381333, 17.65, 19.668524, 19.748 ] }, { "date": "2024-02-09", "close": 11.26, "volume": 39361790, "typical_volume": 61139502.65, "trend": 19.107333, "fair_value": 15.812534, "relative_strength": -23.975262, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -65.790275, "energy": 83.93898, "activity_lines": [ 14.444, 16.316182, 18.753476, 19.221721 ] }, { "date": "2024-02-23", "close": 16.66, "volume": 71846844, "typical_volume": 58694563.3, "trend": 19.058667, "fair_value": 15.830643, "relative_strength": 8.740874, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.286737, "energy": 60.870541, "activity_lines": [ 14.795333, 16.143455, 18.373191, 19.063828 ] }, { "date": "2024-03-01", "close": 19.440001, "volume": 132498760, "typical_volume": 57961898.7, "trend": 19.163667, "fair_value": 15.861827, "relative_strength": 20.94143, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.899061, "energy": 45.337568, "activity_lines": [ 16.182, 16.541455, 18.272572, 19.08843 ] }, { "date": "2024-03-08", "close": 21.540001, "volume": 140397525, "typical_volume": 57550998.7, "trend": 19.350667, "fair_value": 15.913342, "relative_strength": 33.513446, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.815079, "energy": 13.115608, "activity_lines": [ 18.138001, 17.333818, 18.430143, 19.241742 ] }, { "date": "2024-03-15", "close": 22.049999, "volume": 89047406, "typical_volume": 58042129.1, "trend": 19.552, "fair_value": 15.970687, "relative_strength": 31.784446, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 16.334397, "energy": 27.632812, "activity_lines": [ 19.954, 18.177818, 18.656381, 19.415893 ] }, { "date": "2024-03-22", "close": 19.01, "volume": 73598713, "typical_volume": 58379328.05, "trend": 19.675333, "fair_value": 16.0018, "relative_strength": 13.424408, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 3.864124, "energy": 23.642772, "activity_lines": [ 20.227333, 18.428546, 18.596191, 19.380925 ] }, { "date": "2024-03-29", "close": 18.540001, "volume": 42741291, "typical_volume": 57489664.25, "trend": 19.77, "fair_value": 16.026965, "relative_strength": 11.804403, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.249729, "energy": 21.615092, "activity_lines": [ 19.827334, 18.586182, 18.509524, 19.307678 ] }, { "date": "2024-04-05", "close": 17.52, "volume": 19246739, "typical_volume": 54638951.15, "trend": 19.878667, "fair_value": 16.039907, "relative_strength": 3.566979, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.44847, "energy": 13.67079, "activity_lines": [ 18.962, 18.553818, 18.341619, 19.162516 ] }, { "date": "2024-04-12", "close": 16.950001, "volume": 46423834, "typical_volume": 54218205.3, "trend": 19.902, "fair_value": 16.049946, "relative_strength": 3.103722, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.082307, "energy": 22.900548, "activity_lines": [ 18.034667, 18.417091, 18.145286, 18.97357 ] }, { "date": "2024-04-19", "close": 14.61, "volume": 41240491, "typical_volume": 50254265.7, "trend": 19.831334, "fair_value": 16.043985, "relative_strength": -11.836867, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.114589, "energy": 36.54648, "activity_lines": [ 16.633334, 17.853819, 17.75481, 18.632151 ] }, { "date": "2024-04-26", "close": 15.34, "volume": 27364100, "typical_volume": 47967995.5, "trend": 19.824, "fair_value": 16.044265, "relative_strength": -9.466774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.822038, "energy": 51.788703, "activity_lines": [ 15.971334, 17.414182, 17.484619, 18.342387 ] }, { "date": "2024-05-03", "close": 15.61, "volume": 12093302, "typical_volume": 46694086.4, "trend": 19.684667, "fair_value": 16.04665, "relative_strength": -9.54537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.817312, "energy": 56.447934, "activity_lines": [ 15.644, 16.949455, 17.267667, 18.070516 ] }, { "date": "2024-05-10", "close": 15.36, "volume": 23354300, "typical_volume": 45249886.9, "trend": 19.141333, "fair_value": 16.047808, "relative_strength": -12.752162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.332859, "energy": 57.588004, "activity_lines": [ 15.428667, 16.458364, 17.049, 17.791506 ] }, { "date": "2024-05-17", "close": 15.11, "volume": 17492900, "typical_volume": 44971330.8, "trend": 18.786334, "fair_value": 16.0488, "relative_strength": -14.388122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.225123, "energy": 49.504383, "activity_lines": [ 15.274, 15.996, 16.829238, 17.53142 ] }, { "date": "2024-05-24", "close": 14.18, "volume": 13517600, "typical_volume": 44742025.8, "trend": 18.502333, "fair_value": 16.047952, "relative_strength": -17.57852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.563599, "energy": 57.15559, "activity_lines": [ 14.932, 15.481455, 16.540762, 17.234237 ] }, { "date": "2024-05-31", "close": 14.92, "volume": 23959400, "typical_volume": 45129095.8, "trend": 18.238, "fair_value": 16.053533, "relative_strength": -13.086601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.623637, "energy": 52.200682, "activity_lines": [ 14.865333, 15.244546, 16.349619, 17.003118 ] }, { "date": "2024-06-07", "close": 12.79, "volume": 37726336, "typical_volume": 45840180.05, "trend": 17.935, "fair_value": 16.047148, "relative_strength": -24.708169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.357609, "energy": 71.077138, "activity_lines": [ 14.116667, 14.694727, 15.973095, 16.651635 ] }, { "date": "2024-06-14", "close": 13.16, "volume": 15233600, "typical_volume": 45728995.05, "trend": 17.608667, "fair_value": 16.044758, "relative_strength": -22.664026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.287021, "energy": 72.531313, "activity_lines": [ 13.679333, 14.316727, 15.658, 16.34357 ] }, { "date": "2024-06-21", "close": 12.87, "volume": 16888000, "typical_volume": 45528991.05, "trend": 17.271667, "fair_value": 16.040571, "relative_strength": -22.974363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.493578, "energy": 75.367993, "activity_lines": [ 13.292, 13.965273, 15.335857, 16.03785 ] }, { "date": "2024-06-28", "close": 13.49, "volume": 28947000, "typical_volume": 45648996.55, "trend": 16.879, "fair_value": 16.03861, "relative_strength": -17.547804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.838698, "energy": 69.60653, "activity_lines": [ 13.260667, 13.800727, 15.091905, 15.793871 ] }, { "date": "2024-07-05", "close": 12.68, "volume": 24273400, "typical_volume": 44894577.05, "trend": 16.597667, "fair_value": 16.03052, "relative_strength": -21.268073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.257244, "energy": 59.613493, "activity_lines": [ 13.005333, 13.509273, 14.773762, 15.522968 ] }, { "date": "2024-07-12", "close": 12.54, "volume": 18157500, "typical_volume": 42210109.85, "trend": 16.340667, "fair_value": 16.018659, "relative_strength": -23.358037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.399409, "energy": 54.015967, "activity_lines": [ 12.852667, 13.240727, 14.435524, 15.261183 ] }, { "date": "2024-07-19", "close": 12.55, "volume": 18369173, "typical_volume": 36503630.5, "trend": 16.088, "fair_value": 16.007113, "relative_strength": -23.338522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.900804, "energy": 53.079737, "activity_lines": [ 12.72, 13.029818, 14.117857, 15.016624 ] }, { "date": "2024-07-26", "close": 16.27, "volume": 64139409, "typical_volume": 32690724.7, "trend": 15.987667, "fair_value": 16.021099, "relative_strength": 2.647095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.015521, "energy": 23.168388, "activity_lines": [ 13.868, 13.546364, 14.187286, 15.028366 ] }, { "date": "2024-08-02", "close": 14.99, "volume": 112421025, "typical_volume": 33859405.65, "trend": 15.826667, "fair_value": 16.024621, "relative_strength": -5.188976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.497099, "energy": 18.405787, "activity_lines": [ 14.362667, 13.809091, 14.159905, 14.964 ] }, { "date": "2024-08-09", "close": 13.81, "volume": 54751568, "typical_volume": 32917048.4, "trend": 15.667333, "fair_value": 16.017808, "relative_strength": -11.183205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.791571, "energy": 20.351515, "activity_lines": [ 14.364, 13.842545, 14.053762, 14.833893 ] }, { "date": "2024-08-16", "close": 13.37, "volume": 26276805, "typical_volume": 32093824.1, "trend": 15.503333, "fair_value": 16.010567, "relative_strength": -13.719812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.11388, "energy": 22.730615, "activity_lines": [ 14.143333, 13.816182, 13.930476, 14.685677 ] }, { "date": "2024-08-23", "close": 12.47, "volume": 19362900, "typical_volume": 32099632.15, "trend": 15.336333, "fair_value": 15.995858, "relative_strength": -17.967418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.419463, "energy": 29.291837, "activity_lines": [ 13.567333, 13.615636, 13.746095, 14.489979 ] }, { "date": "2024-08-30", "close": 13.02, "volume": 17883700, "typical_volume": 30672625.45, "trend": 15.207333, "fair_value": 15.981273, "relative_strength": -16.108825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.227315, "energy": 33.277897, "activity_lines": [ 13.18, 13.527636, 13.638143, 14.340538 ] }, { "date": "2024-09-06", "close": 12.82, "volume": 45489660, "typical_volume": 30885083.9, "trend": 15.164333, "fair_value": 15.96251, "relative_strength": -15.333797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.085409, "energy": 44.645412, "activity_lines": [ 12.942667, 13.400545, 13.529857, 14.186516 ] }, { "date": "2024-09-13", "close": 12.35, "volume": 15111604, "typical_volume": 30272459.1, "trend": 15.200667, "fair_value": 15.940418, "relative_strength": -16.92855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.99909, "energy": 52.721413, "activity_lines": [ 12.693333, 13.200182, 13.385333, 14.004946 ] }, { "date": "2024-09-20", "close": 12.43, "volume": 8992504, "typical_volume": 30117419.2, "trend": 15.059667, "fair_value": 15.921989, "relative_strength": -17.263702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.619719, "energy": 48.698508, "activity_lines": [ 12.568, 13.020364, 13.262667, 13.826194 ] }, { "date": "2024-09-27", "close": 14.2, "volume": 30373194, "typical_volume": 30468363.9, "trend": 14.885, "fair_value": 15.906026, "relative_strength": -19.749651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.389134, "energy": 24.122435, "activity_lines": [ 13.095333, 13.164364, 13.323714, 13.770731 ] }, { "date": "2024-10-04", "close": 16.190001, "volume": 16029505, "typical_volume": 30395194.15, "trend": 14.706667, "fair_value": 15.905339, "relative_strength": -16.972921, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.715468, "energy": 10.070736, "activity_lines": [ 14.170667, 13.640182, 13.57981, 13.854925 ] }, { "date": "2024-10-11", "close": 14.66, "volume": 46349275, "typical_volume": 32036777.9, "trend": 14.460333, "fair_value": 15.899693, "relative_strength": -19.921863, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.740617, "energy": 16.431667, "activity_lines": [ 14.524667, 13.839273, 13.685048, 13.851914 ] }, { "date": "2024-10-18", "close": 16.280001, "volume": 70195245, "typical_volume": 34348570.15, "trend": 14.369333, "fair_value": 15.895804, "relative_strength": -12.711987, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.014169, "energy": 29.828399, "activity_lines": [ 15.296001, 14.338909, 13.942286, 13.969312 ] }, { "date": "2024-10-25", "close": 16.290001, "volume": 54651859, "typical_volume": 35194846.3, "trend": 14.294333, "fair_value": 15.894058, "relative_strength": -14.045307, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.254336, "energy": 53.037723, "activity_lines": [ 15.808667, 14.795455, 14.194, 14.093226 ] }, { "date": "2024-11-01", "close": 14.98, "volume": 45160914, "typical_volume": 36691212.0, "trend": 14.209667, "fair_value": 15.879065, "relative_strength": -18.923668, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.112079, "energy": 46.87085, "activity_lines": [ 15.627334, 14.960728, 14.304286, 14.137463 ] }, { "date": "2024-11-08", "close": 17.58, "volume": 68613606, "typical_volume": 39277492.3, "trend": 14.230667, "fair_value": 15.877843, "relative_strength": -10.241271, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.798039, "energy": 66.558911, "activity_lines": [ 16.260667, 15.553091, 14.653524, 14.354903 ] }, { "date": "2024-11-15", "close": 18.309999, "volume": 70930654, "typical_volume": 41376675.0, "trend": 14.354, "fair_value": 15.883881, "relative_strength": -2.285694, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.086984, "energy": 66.65688, "activity_lines": [ 17.044667, 16.195273, 15.049857, 14.618086 ] }, { "date": "2024-11-22", "close": 19.02, "volume": 102646863, "typical_volume": 45295348.15, "trend": 14.476667, "fair_value": 15.888237, "relative_strength": 5.077238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.756357, "energy": 66.294156, "activity_lines": [ 17.822, 16.866727, 15.490857, 14.919118 ] }, { "date": "2024-11-29", "close": 18.57, "volume": 86288833, "typical_volume": 48701914.8, "trend": 14.575333, "fair_value": 15.889268, "relative_strength": 1.842866, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.66712, "energy": 65.82152, "activity_lines": [ 18.266666, 17.335091, 15.85881, 15.183204 ] }, { "date": "2024-12-06", "close": 18.200001, "volume": 71717154, "typical_volume": 51369313.85, "trend": 14.67, "fair_value": 15.89479, "relative_strength": -1.310704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.855335, "energy": 58.495272, "activity_lines": [ 18.436, 17.624546, 16.16281, 15.417054 ] }, { "date": "2024-12-13", "close": 17.76, "volume": 67036169, "typical_volume": 51514151.85, "trend": 14.758333, "fair_value": 15.903789, "relative_strength": -2.486311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.341564, "energy": 42.64942, "activity_lines": [ 18.244, 17.761273, 16.398, 15.616409 ] }, { "date": "2024-12-20", "close": 16.73, "volume": 27662290, "typical_volume": 47276215.1, "trend": 14.843333, "fair_value": 15.901904, "relative_strength": -6.964844, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.286135, "energy": 31.783606, "activity_lines": [ 17.696667, 17.682182, 16.528, 15.743613 ] }, { "date": "2024-12-27", "close": 15.24, "volume": 25226296, "typical_volume": 45799951.5, "trend": 14.854, "fair_value": 15.894308, "relative_strength": -14.714909, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.814277, "energy": 16.033024, "activity_lines": [ 16.758, 17.294546, 16.50781, 15.769204 ] }, { "date": "2025-01-03", "close": 13.34, "volume": 17400304, "typical_volume": 45356126.45, "trend": 14.872333, "fair_value": 15.874785, "relative_strength": -18.911516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 3.984239, "energy": 15.184763, "activity_lines": [ 15.438, 16.580364, 16.299857, 15.671527 ] }, { "date": "2025-01-10", "close": 13.66, "volume": 17903991, "typical_volume": 45283181.0, "trend": 14.889, "fair_value": 15.860776, "relative_strength": -15.478288, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.57373, "energy": 29.740971, "activity_lines": [ 14.573333, 15.978, 16.122524, 15.593312 ] }, { "date": "2025-01-17", "close": 14.59, "volume": 18835025, "typical_volume": 45330747.25, "trend": 14.946333, "fair_value": 15.853548, "relative_strength": -12.359917, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -18.195757, "energy": 29.643326, "activity_lines": [ 14.321333, 15.568727, 16.028095, 15.574022 ] }, { "date": "2025-01-24", "close": 14.66, "volume": 18603300, "typical_volume": 43986429.25, "trend": 14.985333, "fair_value": 15.851176, "relative_strength": -12.48333, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.370752, "energy": 33.884258, "activity_lines": [ 14.304, 15.226546, 15.932857, 15.555548 ] }, { "date": "2025-01-31", "close": 14.2, "volume": 3542100, "typical_volume": 43407954.05, "trend": 15.036, "fair_value": 15.843148, "relative_strength": -13.547947, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.664879, "energy": 35.089216, "activity_lines": [ 14.271333, 14.867091, 15.785048, 15.504882 ] }, { "date": "2025-02-07", "close": 15.09, "volume": 13282300, "typical_volume": 43622443.85, "trend": 15.121, "fair_value": 15.840699, "relative_strength": -11.435309, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.746399, "energy": 16.561459, "activity_lines": [ 14.604667, 14.757091, 15.713191, 15.508366 ] }, { "date": "2025-02-14", "close": 14.84, "volume": 18258800, "typical_volume": 43016724.15, "trend": 15.197333, "fair_value": 15.83627, "relative_strength": -14.414267, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.491842, "energy": 10.234376, "activity_lines": [ 14.738, 14.664909, 15.604857, 15.490237 ] }, { "date": "2025-02-21", "close": 15.94, "volume": 38563800, "typical_volume": 44143438.9, "trend": 15.186333, "fair_value": 15.841852, "relative_strength": -9.677175, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.335708, "energy": 7.657143, "activity_lines": [ 15.159333, 14.833818, 15.598238, 15.538151 ] }, { "date": "2025-02-28", "close": 15.91, "volume": 66569049, "typical_volume": 45154427.6, "trend": 15.217, "fair_value": 15.851712, "relative_strength": -5.98576, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.60379, "energy": 14.757325, "activity_lines": [ 15.480667, 15.030364, 15.589952, 15.584839 ] }, { "date": "2025-03-07", "close": 16.32, "volume": 28628384, "typical_volume": 43076084.55, "trend": 15.300667, "fair_value": 15.866027, "relative_strength": -4.718329, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.515705, "energy": 24.375004, "activity_lines": [ 15.855333, 15.316364, 15.614762, 15.656 ] }, { "date": "2025-03-14", "close": 16.25, "volume": 37426047, "typical_volume": 42214793.95, "trend": 15.396667, "fair_value": 15.875925, "relative_strength": -5.352371, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.478865, "energy": 27.78314, "activity_lines": [ 16.065333, 15.57, 15.632714, 15.717247 ] }, { "date": "2025-03-21", "close": 17.360001, "volume": 70061791, "typical_volume": 43459837.8, "trend": 15.559667, "fair_value": 15.889665, "relative_strength": 4.329241, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.067726, "energy": 42.149404, "activity_lines": [ 16.568, 15.972546, 15.756572, 15.843914 ] }, { "date": "2025-03-28", "close": 15.64, "volume": 59439813, "typical_volume": 43001148.15, "trend": 15.647, "fair_value": 15.895276, "relative_strength": -4.710896, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.980906, "energy": 30.942431, "activity_lines": [ 16.329334, 15.995091, 15.705286, 15.849097 ] }, { "date": "2025-04-04", "close": 15.41, "volume": 29001632, "typical_volume": 40904697.05, "trend": 15.733333, "fair_value": 15.905079, "relative_strength": -3.505456, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.534923, "energy": 12.496556, "activity_lines": [ 16.034, 15.956727, 15.641333, 15.833807 ] }, { "date": "2025-04-11", "close": 13.59, "volume": 37235887, "typical_volume": 37634148.25, "trend": 15.774667, "fair_value": 15.905861, "relative_strength": -9.792477, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.458946, "energy": 26.203213, "activity_lines": [ 15.165333, 15.573818, 15.417857, 15.695527 ] }, { "date": "2025-04-18", "close": 13.4, "volume": 16293398, "typical_volume": 34134376.5, "trend": 15.807, "fair_value": 15.90574, "relative_strength": -10.343422, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.255784, "energy": 53.26475, "activity_lines": [ 14.415333, 15.167455, 15.202143, 15.542323 ] }, { "date": "2025-04-25", "close": 13.91, "volume": 20257300, "typical_volume": 31561383.8, "trend": 15.797333, "fair_value": 15.909832, "relative_strength": -7.949031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.569066, "energy": 61.569213, "activity_lines": [ 14.025333, 14.884546, 15.059619, 15.419936 ] }, { "date": "2025-05-02", "close": 14.43, "volume": 9984700, "typical_volume": 28708810.35, "trend": 15.738667, "fair_value": 15.919022, "relative_strength": -4.135153, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.873767, "energy": 61.602403, "activity_lines": [ 14.038667, 14.713091, 14.987048, 15.33172 ] }, { "date": "2025-05-09", "close": 15.24, "volume": 21249770, "typical_volume": 28388184.35, "trend": 15.758, "fair_value": 15.936111, "relative_strength": -0.931458, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.783654, "energy": 43.476292, "activity_lines": [ 14.402667, 14.716364, 15.007476, 15.299548 ] }, { "date": "2025-05-16", "close": 15.25, "volume": 20236200, "typical_volume": 28138679.55, "trend": 15.723667, "fair_value": 15.95679, "relative_strength": -1.307722, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.453835, "energy": 18.089064, "activity_lines": [ 14.781333, 14.733636, 15.035952, 15.266774 ] }, { "date": "2025-05-23", "close": 14.85, "volume": 17848100, "typical_volume": 28161069.35, "trend": 15.675667, "fair_value": 15.960108, "relative_strength": -3.401084, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.098171, "energy": 16.290398, "activity_lines": [ 14.916, 14.697636, 15.026286, 15.210409 ] }, { "date": "2025-05-30", "close": 15.03, "volume": 17088800, "typical_volume": 28120309.8, "trend": 15.677333, "fair_value": 15.966909, "relative_strength": -1.21584, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.02022, "energy": 17.081901, "activity_lines": [ 15.014, 14.719818, 15.026571, 15.168753 ] }, { "date": "2025-06-06", "close": 15.52, "volume": 17302700, "typical_volume": 28043693.55, "trend": 15.608667, "fair_value": 15.976158, "relative_strength": 0.390507, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.412197, "energy": 13.044466, "activity_lines": [ 15.200667, 14.873455, 15.067, 15.158602 ] }, { "date": "2025-06-13", "close": 15.06, "volume": 16634305, "typical_volume": 27945243.8, "trend": 15.500333, "fair_value": 15.979499, "relative_strength": -2.073469, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.964335, "energy": 12.472519, "activity_lines": [ 15.161333, 14.945636, 15.059191, 15.123204 ] }, { "date": "2025-06-20", "close": 14.45, "volume": 13103341, "typical_volume": 28423305.85, "trend": 15.348, "fair_value": 15.983023, "relative_strength": -4.969888, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.633097, "energy": 14.012233, "activity_lines": [ 14.930667, 14.913273, 14.991381, 15.055441 ] }, { "date": "2025-06-27", "close": 15.5, "volume": 17678310, "typical_volume": 28643106.35, "trend": 15.245667, "fair_value": 15.986981, "relative_strength": -1.694571, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.822837, "energy": 5.195496, "activity_lines": [ 15.103333, 15.056182, 15.022381, 15.065247 ] }, { "date": "2025-07-04", "close": 15.71, "volume": 25246039, "typical_volume": 28992468.3, "trend": 15.162667, "fair_value": 15.994111, "relative_strength": -1.642984, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.089415, "energy": 8.872018, "activity_lines": [ 15.302667, 15.199091, 15.071429, 15.095204 ] }, { "date": "2025-07-11", "close": 15.76, "volume": 14267070, "typical_volume": 27777631.8, "trend": 15.096, "fair_value": 16.003324, "relative_strength": -3.128161, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.617431, "energy": 33.64204, "activity_lines": [ 15.473333, 15.318364, 15.121095, 15.133742 ] }, { "date": "2025-07-18", "close": 16.25, "volume": 15791200, "typical_volume": 25238739.35, "trend": 15.08, "fair_value": 16.009696, "relative_strength": -2.207139, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.978768, "energy": 57.347994, "activity_lines": [ 15.791333, 15.502545, 15.218286, 15.208194 ] }, { "date": "2025-07-25", "close": 16.5, "volume": 20358699, "typical_volume": 24825255.1, "trend": 15.122, "fair_value": 16.01742, "relative_strength": -2.452243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.47582, "energy": 66.521511, "activity_lines": [ 16.113333, 15.713818, 15.337667, 15.299806 ] }, { "date": "2025-08-01", "close": 16.5, "volume": 19841196, "typical_volume": 23946012.55, "trend": 15.227333, "fair_value": 16.02445, "relative_strength": -0.565692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.934148, "energy": 68.309307, "activity_lines": [ 16.298667, 15.902364, 15.45619, 15.38871 ] }, { "date": "2025-08-08", "close": 21.26, "volume": 95049509, "typical_volume": 25195398.45, "trend": 15.480667, "fair_value": 16.063645, "relative_strength": 26.112493, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.344849, "energy": 93.459164, "activity_lines": [ 18.004, 16.926364, 16.026857, 15.777914 ] }, { "date": "2025-08-15", "close": 19.469999, "volume": 144259914, "typical_volume": 29436403.5, "trend": 15.643333, "fair_value": 16.080656, "relative_strength": 10.370233, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.229132, "energy": 88.038011, "activity_lines": [ 18.742666, 17.511636, 16.408476, 16.03529 ] }, { "date": "2025-08-22", "close": 19.190001, "volume": 56066190, "typical_volume": 30789631.4, "trend": 15.794333, "fair_value": 16.090992, "relative_strength": 3.96136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.487738, "energy": 85.829567, "activity_lines": [ 19.140667, 17.974182, 16.74519, 16.264108 ] }, { "date": "2025-08-29", "close": 17.93, "volume": 65070158, "typical_volume": 32181344.95, "trend": 15.918667, "fair_value": 16.099146, "relative_strength": -6.746131, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.444158, "energy": 78.722263, "activity_lines": [ 18.922667, 18.132545, 16.943905, 16.401892 ] }, { "date": "2025-09-05", "close": 17.98, "volume": 47808852, "typical_volume": 33757117.65, "trend": 16.015, "fair_value": 16.103817, "relative_strength": -5.523461, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.947426, "energy": 48.668134, "activity_lines": [ 18.626, 18.236727, 17.126714, 16.534882 ] }, { "date": "2025-09-12", "close": 18.01, "volume": 29338950, "typical_volume": 34211200.15, "trend": 16.120667, "fair_value": 16.108617, "relative_strength": -7.628029, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.077481, "energy": 33.745256, "activity_lines": [ 18.240667, 18.301273, 17.290571, 16.663591 ] }, { "date": "2025-09-19", "close": 17.389999, "volume": 38325197, "typical_volume": 35628225.0, "trend": 16.169, "fair_value": 16.115907, "relative_strength": -11.573798, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.94213, "energy": 21.912256, "activity_lines": [ 17.865333, 18.211273, 17.375857, 16.745484 ] }, { "date": "2025-09-26", "close": 17.040001, "volume": 22915100, "typical_volume": 35711491.5, "trend": 16.206667, "fair_value": 16.130396, "relative_strength": -14.037294, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.724083, "energy": 21.601784, "activity_lines": [ 17.512, 18.028, 17.413714, 16.801677 ] }, { "date": "2025-10-03", "close": 17.190001, "volume": 6142459, "typical_volume": 35006804.45, "trend": 16.235667, "fair_value": 16.142931, "relative_strength": -15.025733, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.622367, "energy": 20.645922, "activity_lines": [ 17.352, 17.857637, 17.457286, 16.865118 ] }, { "date": "2025-10-10", "close": 17.82, "volume": 17248750, "typical_volume": 34976836.95, "trend": 16.288, "fair_value": 16.166666, "relative_strength": -10.641871, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.036678, "energy": 18.643565, "activity_lines": [ 17.451334, 17.789273, 17.551619, 16.967333 ] }, { "date": "2025-10-17", "close": 16.85, "volume": 39887574, "typical_volume": 36116775.65, "trend": 16.271, "fair_value": 16.184689, "relative_strength": -10.787741, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.208525, "energy": 11.715449, "activity_lines": [ 17.238, 17.520546, 17.539429, 17.003591 ] }, { "date": "2025-10-24", "close": 18.85, "volume": 42339182, "typical_volume": 37368599.75, "trend": 16.378, "fair_value": 16.219209, "relative_strength": -4.564147, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.41562, "energy": 20.42773, "activity_lines": [ 17.768667, 17.695637, 17.709048, 17.169979 ] }, { "date": "2025-10-31", "close": 18.110001, "volume": 41839021, "typical_volume": 38628835.55, "trend": 16.468, "fair_value": 16.243916, "relative_strength": -8.827629, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.48086, "energy": 20.284805, "activity_lines": [ 17.955334, 17.747455, 17.792334, 17.281721 ] }, { "date": "2025-11-07", "close": 18.26, "volume": 30611800, "typical_volume": 39504258.5, "trend": 16.623667, "fair_value": 16.264641, "relative_strength": -7.996233, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.62119, "energy": 23.983137, "activity_lines": [ 18.120667, 17.846182, 17.875381, 17.397333 ] }, { "date": "2025-11-14", "close": 18.17, "volume": 25178246, "typical_volume": 39879255.3, "trend": 16.782667, "fair_value": 16.278388, "relative_strength": -6.749238, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.160017, "energy": 35.677952, "activity_lines": [ 18.184667, 17.922546, 17.931714, 17.497097 ] }, { "date": "2025-11-21", "close": 16.58, "volume": 21019818, "typical_volume": 39667944.25, "trend": 16.871667, "fair_value": 16.279915, "relative_strength": -9.719867, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.651905, "energy": 6.364741, "activity_lines": [ 17.695333, 17.706364, 17.823905, 17.484022 ] }, { "date": "2025-11-28", "close": 17.799999, "volume": 21634772, "typical_volume": 40036329.35, "trend": 16.984, "fair_value": 16.295854, "relative_strength": -5.938086, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.557457, "energy": 9.068363, "activity_lines": [ 17.630666, 17.738, 17.828143, 17.543914 ] }, { "date": "2025-12-05", "close": 18.23, "volume": 29479942, "typical_volume": 40720766.45, "trend": 17.083667, "fair_value": 16.313788, "relative_strength": -4.486447, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.342739, "energy": 11.762506, "activity_lines": [ 17.779333, 17.840364, 17.863619, 17.624301 ] }, { "date": "2025-12-12", "close": 18.48, "volume": 39841500, "typical_volume": 41694906.5, "trend": 17.191333, "fair_value": 16.339155, "relative_strength": -3.647767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.662102, "energy": 19.09694, "activity_lines": [ 18.003333, 17.966545, 17.913476, 17.714387 ] }, { "date": "2025-12-19", "close": 18.120001, "volume": 29232329, "typical_volume": 42164463.15, "trend": 17.300333, "fair_value": 16.362088, "relative_strength": -4.431036, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.243916, "energy": 22.976336, "activity_lines": [ 18.092667, 18.003818, 17.919619, 17.774301 ] }, { "date": "2025-12-26", "close": 19.1, "volume": 41733620, "typical_volume": 39498668.7, "trend": 17.436, "fair_value": 16.393204, "relative_strength": -2.662622, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.962317, "energy": 41.382584, "activity_lines": [ 18.512, 18.213818, 18.011381, 17.890409 ] }, { "date": "2026-01-02", "close": 19.280001, "volume": 26727900, "typical_volume": 33622068.0, "trend": 17.561333, "fair_value": 16.427185, "relative_strength": -1.274529, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.395956, "energy": 48.630892, "activity_lines": [ 18.823334, 18.415637, 18.130572, 18.009377 ] }, { "date": "2026-01-09", "close": 20.879999, "volume": 62722100, "typical_volume": 33954863.5, "trend": 17.755333, "fair_value": 16.472627, "relative_strength": 2.297256, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.552832, "energy": 65.661363, "activity_lines": [ 19.569333, 18.900545, 18.403048, 18.223484 ] }, { "date": "2026-01-16", "close": 23.540001, "volume": 84283184, "typical_volume": 34915514.8, "trend": 18.058333, "fair_value": 16.535436, "relative_strength": 13.70832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.092181, "energy": 83.733003, "activity_lines": [ 21.025334, 19.818727, 18.92081, 18.596688 ] }, { "date": "2026-01-23", "close": 31.32, "volume": 195700044, "typical_volume": 42310074.4, "trend": 18.585667, "fair_value": 16.644125, "relative_strength": 48.163774, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.62747, "energy": 98.434205, "activity_lines": [ 24.737334, 22.055455, 20.15281, 19.45228 ] }, { "date": "2026-01-30", "close": 30.299999, "volume": 161195647, "typical_volume": 48902909.25, "trend": 19.072, "fair_value": 16.745325, "relative_strength": 44.30448, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.798374, "energy": 96.564619, "activity_lines": [ 27.229333, 23.867636, 21.224143, 20.208043 ] }, { "date": "2026-02-06", "close": 25.15, "volume": 104115014, "typical_volume": 52192400.1, "trend": 19.385, "fair_value": 16.810343, "relative_strength": 21.749545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.587468, "energy": 86.475728, "activity_lines": [ 27.258, 24.494, 21.746476, 20.600172 ] }, { "date": "2026-02-13", "close": 23.620001, "volume": 59024865, "typical_volume": 53997888.35, "trend": 19.630667, "fair_value": 16.862766, "relative_strength": 12.345571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.993061, "energy": 71.349086, "activity_lines": [ 26.385334, 24.708546, 22.086143, 20.873398 ] }, { "date": "2026-02-27", "close": 25.0, "volume": 55156087, "typical_volume": 56448569.75, "trend": 19.914, "fair_value": 16.922513, "relative_strength": 15.261784, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.064248, "energy": 49.252911, "activity_lines": [ 25.79, 25.076, 22.525905, 21.219807 ] }, { "date": "2026-03-06", "close": 22.84, "volume": 50096435, "typical_volume": 58090954.0, "trend": 20.125333, "fair_value": 16.970442, "relative_strength": 7.543976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.127431, "energy": 25.424773, "activity_lines": [ 24.377333, 24.932182, 22.722762, 21.408581 ] }, { "date": "2026-03-13", "close": 22.5, "volume": 56792836, "typical_volume": 58936217.1, "trend": 20.166667, "fair_value": 17.01277, "relative_strength": 5.045661, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.734822, "energy": 23.075126, "activity_lines": [ 23.416667, 24.640727, 22.863333, 21.561785 ] }, { "date": "2026-03-20", "close": 20.51, "volume": 27725205, "typical_volume": 58205518.25, "trend": 20.201333, "fair_value": 17.043545, "relative_strength": -1.380769, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.829501, "energy": 19.476049, "activity_lines": [ 22.312667, 23.925636, 22.787476, 21.583936 ] }, { "date": "2026-03-27", "close": 20.219999, "volume": 32172006, "typical_volume": 57722167.5, "trend": 20.235667, "fair_value": 17.071384, "relative_strength": -1.832496, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.068884, "energy": 19.340986, "activity_lines": [ 21.421333, 23.135454, 22.676095, 21.58514 ] }, { "date": "2026-04-03", "close": 21.049999, "volume": 71974997, "typical_volume": 59790327.35, "trend": 20.339667, "fair_value": 17.108156, "relative_strength": 5.177914, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.642957, "energy": 17.070754, "activity_lines": [ 21.033333, 22.508182, 22.633714, 21.637677 ] }, { "date": "2026-04-10", "close": 22.530001, "volume": 44873600, "typical_volume": 60775095.05, "trend": 20.491333, "fair_value": 17.148268, "relative_strength": 4.929232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.48, "energy": 14.202941, "activity_lines": [ 21.402, 22.195273, 22.719, 21.778989 ] }, { "date": "2026-04-17", "close": 24.809999, "volume": 67228285, "typical_volume": 63085518.4, "trend": 20.718, "fair_value": 17.204896, "relative_strength": 10.673052, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.42452, "energy": 15.458419, "activity_lines": [ 22.551333, 22.456727, 23.000667, 22.057613 ] }, { "date": "2026-04-24", "close": 23.32, "volume": 57006400, "typical_volume": 64854099.8, "trend": 20.915667, "fair_value": 17.251023, "relative_strength": 3.392183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.903488, "energy": 16.806469, "activity_lines": [ 23.05, 22.547091, 23.101238, 22.225484 ] }, { "date": "2026-05-01", "close": 25.08, "volume": 52976687, "typical_volume": 66028937.05, "trend": 21.183667, "fair_value": 17.307101, "relative_strength": 9.604896, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.873933, "energy": 29.380153, "activity_lines": [ 23.948, 22.990727, 23.343143, 22.49415 ] }, { "date": "2026-05-08", "close": 29.120001, "volume": 46954310, "typical_volume": 66384577.55, "trend": 21.581333, "fair_value": 17.411129, "relative_strength": 22.88492, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 76.443242, "energy": 67.205496, "activity_lines": [ 25.868667, 24.142364, 23.93719, 23.006172 ] }, { "date": "2026-05-15", "close": 33.290001, "volume": 87600889, "typical_volume": 69303005.55, "trend": 22.097, "fair_value": 17.544107, "relative_strength": 39.387236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.639907, "energy": 84.765189, "activity_lines": [ 28.641334, 25.977273, 24.877714, 23.76157 ] }, { "date": "2026-05-22", "close": 33.150002, "volume": 47902616, "typical_volume": 69611455.35, "trend": 22.640333, "fair_value": 17.677265, "relative_strength": 37.401367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.279464, "energy": 89.019301, "activity_lines": [ 30.650001, 27.596728, 25.732667, 24.474667 ] }, { "date": "2026-05-29", "close": 26.91, "volume": 39634700, "typical_volume": 70256795.35, "trend": 22.909, "fair_value": 17.77188, "relative_strength": 11.333472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.943755, "energy": 76.361385, "activity_lines": [ 30.022668, 27.888001, 25.926429, 24.750129 ] }, { "date": "2026-06-05", "close": 25.719999, "volume": 6040800, "typical_volume": 67422730.35, "trend": 23.162667, "fair_value": 17.851959, "relative_strength": 7.975454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.663157, "energy": 56.76241, "activity_lines": [ 28.759334, 27.846546, 25.970524, 24.931484 ] }, { "date": "2026-06-12", "close": 25.01, "volume": 8080536, "typical_volume": 63612597.95, "trend": 23.387667, "fair_value": 17.923495, "relative_strength": 7.264227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.464929, "energy": 25.878825, "activity_lines": [ 27.216667, 27.576, 25.923953, 25.050667 ] }, { "date": "2026-06-19", "close": 31.68, "volume": 43982418, "typical_volume": 56026716.65, "trend": 23.838, "fair_value": 18.040448, "relative_strength": 26.065053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.407163, "energy": 26.7237, "activity_lines": [ 28.171333, 28.446182, 26.505619, 25.585656 ] }, { "date": "2026-06-26", "close": 33.0, "volume": 16787521, "typical_volume": 48806310.35, "trend": 24.385333, "fair_value": 18.168335, "relative_strength": 32.33542, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.856499, "energy": 39.297677, "activity_lines": [ 29.673333, 29.39, 27.211286, 26.176753 ] }, { "date": "2026-07-03", "close": 35.27, "volume": 16717400, "typical_volume": 44436429.65, "trend": 24.967667, "fair_value": 18.305513, "relative_strength": 41.788457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.670749, "energy": 61.783215, "activity_lines": [ 31.942, 30.597636, 28.120286, 26.878989 ] }, { "date": "2026-07-10", "close": 34.450001, "volume": 54882539, "typical_volume": 44229313.35, "trend": 25.508333, "fair_value": 18.434615, "relative_strength": 42.199517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.285411, "energy": 72.846775, "activity_lines": [ 33.38, 31.438909, 28.903, 27.490753 ] }, { "date": "2026-07-17", "close": 24.91, "volume": 46739033, "typical_volume": 43808460.65, "trend": 25.722667, "fair_value": 18.478782, "relative_strength": 12.4098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.172035, "energy": 32.984396, "activity_lines": [ 31.056, 30.375273, 28.725572, 27.452151 ] }, { "date": "2026-07-24", "close": 18.82, "volume": 50909200, "typical_volume": 43849098.9, "trend": 25.746, "fair_value": 18.467628, "relative_strength": -15.366698, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.293173, "energy": 7.141007, "activity_lines": [ 26.708667, 28.280909, 27.968572, 27.006817 ] }, { "date": "2026-07-31", "close": 17.42, "volume": 40639031, "typical_volume": 43041408.65, "trend": 25.69, "fair_value": 18.463141, "relative_strength": -20.348594, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -35.11543, "energy": 36.526648, "activity_lines": [ 22.752, 26.195091, 27.097381, 26.469656 ] }, { "date": "2026-08-07", "close": 20.49, "volume": 41800876, "typical_volume": 43745192.2, "trend": 25.730333, "fair_value": 18.490064, "relative_strength": -11.030195, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.174817, "energy": 39.319608, "activity_lines": [ 20.857333, 24.953455, 26.542762, 26.134172 ] } ], "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." } } }