{ "ticker": { "uuid": "d59bc236-b165-4a18-9c83-eea7dac03df4", "symbol": "AVO", "name": "Mission Produce Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 55.345, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -2.055, "architecture_energy": 11.714, "architecture_maturity": 18.653, "architecture_confidence": 70.884, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 62.04, "rotation_up": 37.58, "upward_expansion": 38.96, "deceleration": 40.33, "rotation_down": 17.09, "downward_expansion": 35.96 }, "activity_lines": [ 12.947333, 12.700727, 12.518571, 12.742215 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 13.2, "trend_reference": 13.021667, "distance_from_trend": 0.013695, "trend_direction": "Improving", "fair_value": 11.635641, "distance_from_fair_value": 0.134445, "fair_value_direction": "Improving", "relative_strength": -9.220864, "relative_strength_direction": "Improving", "price_momentum": -0.059159, "excess_performance": -0.246613, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013695, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.002901, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.134445, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.009656, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.092209, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.043055, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.059159, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.244659, "read": "Demand-led" } ], "volume": { "latest": 5821141, "relative_activity": 0.97997, "balance": 2.244659, "dry_up": 0.727877, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.09021, "annualized_volatility": 0.427267, "from_high_reference": -0.150032, "from_low_reference": 0.310824 }, "levels": { "trend_reference": 13.021667, "fair_value_reference": 11.635641, "structural_low": 10.07, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.022264, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.029957, "regime_survival": 0.3, "best_return": 0.153385, "worst_return": -0.187006, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.033252, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.051683, "regime_survival": 0.0, "best_return": 0.180532, "worst_return": -0.192145, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.04958, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.254249, "regime_survival": 0.25, "best_return": 0.029437, "worst_return": -0.153716, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.021816, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.302175, "regime_survival": 0.5, "best_return": 0.132044, "worst_return": -0.175676, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": -0.042052, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": 0.025748, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": -0.183946, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-06-06", "tenure": "Developing", "return": 0.089427, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.018654, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": 0.016878, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-09-26", "tenure": "Developing", "return": -0.017157, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-11-21", "tenure": "Developing", "return": -0.04864, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2026-01-30", "tenure": "Developing", "return": 0.1198, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-05-08", "tenure": "Established", "return": -0.067712, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.00251, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.005386, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": 0.160139, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.028698, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 10.37, "volume": 355749, "typical_volume": 649812.45, "trend": 11.707667, "fair_value": 15.464172, "relative_strength": -32.248177, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.256429, "energy": 45.215132, "activity_lines": [ 11.174, 11.469455, 11.765762, 11.707763 ] }, { "date": "2023-08-25", "close": 9.55, "volume": 688141, "typical_volume": 668931.15, "trend": 11.611, "fair_value": 15.425263, "relative_strength": -37.846352, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -83.408106, "energy": 77.719229, "activity_lines": [ 10.548667, 11.083091, 11.554905, 11.568559 ] }, { "date": "2023-09-01", "close": 9.26, "volume": 751244, "typical_volume": 684559.45, "trend": 11.507667, "fair_value": 15.384967, "relative_strength": -41.146404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.397708, "energy": 86.177373, "activity_lines": [ 10.002667, 10.689273, 11.323714, 11.416882 ] }, { "date": "2023-09-08", "close": 9.06, "volume": 858301, "typical_volume": 708002.15, "trend": 11.41, "fair_value": 15.343896, "relative_strength": -40.912975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.096413, "energy": 93.560929, "activity_lines": [ 9.55, 10.310727, 11.081714, 11.258968 ] }, { "date": "2023-09-15", "close": 9.34, "volume": 2085630, "typical_volume": 790000.3, "trend": 11.310333, "fair_value": 15.305161, "relative_strength": -37.965213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.711204, "energy": 88.708255, "activity_lines": [ 9.346, 10.038727, 10.876381, 11.125419 ] }, { "date": "2023-09-22", "close": 9.81, "volume": 674096, "typical_volume": 797783.95, "trend": 11.239667, "fair_value": 15.269936, "relative_strength": -31.7235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.496432, "energy": 86.516687, "activity_lines": [ 9.444, 9.897636, 10.725571, 11.028624 ] }, { "date": "2023-09-29", "close": 9.68, "volume": 770272, "typical_volume": 820447.25, "trend": 11.170667, "fair_value": 15.252179, "relative_strength": -31.799007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.833498, "energy": 75.514089, "activity_lines": [ 9.536, 9.764, 10.571857, 10.928 ] }, { "date": "2023-10-06", "close": 9.565, "volume": 688357, "typical_volume": 836999.3, "trend": 11.142167, "fair_value": 15.233365, "relative_strength": -32.895528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.185254, "energy": 54.838773, "activity_lines": [ 9.581, 9.655091, 10.416952, 10.824409 ] }, { "date": "2023-10-13", "close": 9.03, "volume": 1194748, "typical_volume": 867180.4, "trend": 11.0885, "fair_value": 15.206699, "relative_strength": -35.689143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.147284, "energy": 55.939836, "activity_lines": [ 9.427333, 9.487, 10.221024, 10.68814 ] }, { "date": "2023-10-20", "close": 9.35, "volume": 666836, "typical_volume": 871166.85, "trend": 11.0345, "fair_value": 15.182212, "relative_strength": -30.333428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.869132, "energy": 52.248849, "activity_lines": [ 9.382333, 9.42, 10.072143, 10.575978 ] }, { "date": "2023-10-27", "close": 9.31, "volume": 503989, "typical_volume": 831657.85, "trend": 10.9745, "fair_value": 15.15734, "relative_strength": -27.581005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.130277, "energy": 51.786551, "activity_lines": [ 9.323333, 9.385182, 9.935976, 10.46472 ] }, { "date": "2023-11-03", "close": 9.45, "volume": 634625, "typical_volume": 787775.35, "trend": 10.920167, "fair_value": 15.130224, "relative_strength": -29.67322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.182258, "energy": 47.608064, "activity_lines": [ 9.344333, 9.395091, 9.832619, 10.366366 ] }, { "date": "2023-11-10", "close": 8.86, "volume": 572561, "typical_volume": 727617.3, "trend": 10.849167, "fair_value": 15.101827, "relative_strength": -34.781052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.702683, "energy": 49.950426, "activity_lines": [ 9.184, 9.299545, 9.685405, 10.233452 ] }, { "date": "2023-11-17", "close": 8.96, "volume": 671259, "typical_volume": 711412.2, "trend": 10.775833, "fair_value": 15.070865, "relative_strength": -34.13423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.639936, "energy": 48.819286, "activity_lines": [ 9.104, 9.229455, 9.563143, 10.11157 ] }, { "date": "2023-11-24", "close": 8.96, "volume": 337554, "typical_volume": 694022.95, "trend": 10.694833, "fair_value": 15.042788, "relative_strength": -33.46279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.764234, "energy": 49.378679, "activity_lines": [ 9.028667, 9.161182, 9.455929, 9.994419 ] }, { "date": "2023-12-01", "close": 8.68, "volume": 1047578, "typical_volume": 716208.95, "trend": 10.590833, "fair_value": 15.011058, "relative_strength": -34.459867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.712055, "energy": 52.256867, "activity_lines": [ 8.886, 9.048909, 9.335762, 9.86443 ] }, { "date": "2023-12-08", "close": 9.35, "volume": 601141, "typical_volume": 717532.25, "trend": 10.5115, "fair_value": 14.985673, "relative_strength": -28.594125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.759534, "energy": 40.856537, "activity_lines": [ 9.008667, 9.079, 9.292929, 9.784376 ] }, { "date": "2023-12-15", "close": 9.21, "volume": 1221731, "typical_volume": 752870.55, "trend": 10.430167, "fair_value": 14.953109, "relative_strength": -30.649299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.665231, "energy": 31.498154, "activity_lines": [ 9.091333, 9.089636, 9.250286, 9.700409 ] }, { "date": "2023-12-22", "close": 10.2, "volume": 1423239, "typical_volume": 808140.75, "trend": 10.353167, "fair_value": 14.924583, "relative_strength": -22.939678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.216659, "energy": 11.697153, "activity_lines": [ 9.480667, 9.286727, 9.313595, 9.685559 ] }, { "date": "2023-12-29", "close": 10.09, "volume": 740202, "typical_volume": 824362.65, "trend": 10.262167, "fair_value": 14.892788, "relative_strength": -23.143103, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.556773, "energy": 14.648491, "activity_lines": [ 9.750667, 9.442545, 9.372095, 9.668581 ] }, { "date": "2024-01-05", "close": 10.02, "volume": 629338, "typical_volume": 838042.1, "trend": 10.1495, "fair_value": 14.856378, "relative_strength": -20.301351, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.257938, "energy": 18.128313, "activity_lines": [ 9.922, 9.572182, 9.430738, 9.652957 ] }, { "date": "2024-01-12", "close": 10.12, "volume": 571940, "typical_volume": 832232.05, "trend": 10.0855, "fair_value": 14.820994, "relative_strength": -21.132554, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.742551, "energy": 22.679757, "activity_lines": [ 10.037333, 9.707091, 9.500571, 9.651054 ] }, { "date": "2024-01-19", "close": 10.06, "volume": 581550, "typical_volume": 823747.35, "trend": 10.0175, "fair_value": 14.781635, "relative_strength": -22.87203, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.687045, "energy": 32.482281, "activity_lines": [ 10.081333, 9.818909, 9.561976, 9.649409 ] }, { "date": "2024-01-26", "close": 10.22, "volume": 820728, "typical_volume": 821868.7, "trend": 9.954167, "fair_value": 14.723878, "relative_strength": -21.241501, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.954178, "energy": 31.398707, "activity_lines": [ 10.122, 9.938, 9.63481, 9.662473 ] }, { "date": "2024-02-02", "close": 10.22, "volume": 853581, "typical_volume": 760266.25, "trend": 9.900167, "fair_value": 14.656442, "relative_strength": -21.365178, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.998019, "energy": 29.075956, "activity_lines": [ 10.161333, 10.034182, 9.702119, 9.679624 ] }, { "date": "2024-02-09", "close": 10.56, "volume": 939539, "typical_volume": 773538.4, "trend": 9.868167, "fair_value": 14.584776, "relative_strength": -19.419243, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.332157, "energy": 37.216076, "activity_lines": [ 10.305333, 10.169273, 9.797619, 9.722194 ] }, { "date": "2024-02-16", "close": 10.48, "volume": 991012, "typical_volume": 784575.4, "trend": 9.811167, "fair_value": 14.518173, "relative_strength": -17.93753, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.844854, "energy": 40.586258, "activity_lines": [ 10.386667, 10.255636, 9.881929, 9.761667 ] }, { "date": "2024-02-23", "close": 10.56, "volume": 544649, "typical_volume": 777390.0, "trend": 9.7745, "fair_value": 14.451506, "relative_strength": -17.579225, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.945354, "energy": 53.474103, "activity_lines": [ 10.470667, 10.336, 9.970048, 9.809978 ] }, { "date": "2024-03-01", "close": 10.73, "volume": 782060, "typical_volume": 756755.6, "trend": 9.7525, "fair_value": 14.386122, "relative_strength": -17.074678, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.423078, "energy": 61.995655, "activity_lines": [ 10.578, 10.422727, 10.069619, 9.871624 ] }, { "date": "2024-03-08", "close": 11.01, "volume": 819111, "typical_volume": 764369.35, "trend": 9.7355, "fair_value": 14.326827, "relative_strength": -12.983307, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.023591, "energy": 67.123338, "activity_lines": [ 10.744667, 10.550727, 10.187762, 9.952753 ] }, { "date": "2024-03-15", "close": 12.07, "volume": 2329468, "typical_volume": 855643.3, "trend": 9.792167, "fair_value": 14.270737, "relative_strength": -3.014109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.689224, "energy": 84.541624, "activity_lines": [ 11.212, 10.854727, 10.398952, 10.103366 ] }, { "date": "2024-03-22", "close": 11.71, "volume": 917921, "typical_volume": 869808.1, "trend": 9.864167, "fair_value": 14.216314, "relative_strength": -8.081335, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.295483, "energy": 86.083054, "activity_lines": [ 11.458667, 11.056, 10.562714, 10.227097 ] }, { "date": "2024-03-29", "close": 11.87, "volume": 704999, "typical_volume": 876430.0, "trend": 9.951167, "fair_value": 14.169583, "relative_strength": -5.813021, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.84175, "energy": 87.860922, "activity_lines": [ 11.676667, 11.257455, 10.730952, 10.356505 ] }, { "date": "2024-04-05", "close": 11.81, "volume": 684106, "typical_volume": 877072.35, "trend": 10.042833, "fair_value": 14.117853, "relative_strength": -5.004517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.494763, "energy": 86.158854, "activity_lines": [ 11.787333, 11.415091, 10.879143, 10.47643 ] }, { "date": "2024-04-12", "close": 11.33, "volume": 636054, "typical_volume": 891997.35, "trend": 10.109167, "fair_value": 14.062853, "relative_strength": -7.850701, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.048451, "energy": 63.410613, "activity_lines": [ 11.666, 11.456545, 10.968048, 10.559473 ] }, { "date": "2024-04-19", "close": 11.54, "volume": 1039996, "typical_volume": 891618.25, "trend": 10.166833, "fair_value": 14.009135, "relative_strength": -0.27312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.716185, "energy": 51.472378, "activity_lines": [ 11.593333, 11.516, 11.065667, 10.651785 ] }, { "date": "2024-04-26", "close": 11.34, "volume": 832301, "typical_volume": 903176.25, "trend": 10.222167, "fair_value": 13.95234, "relative_strength": -5.115184, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.230674, "energy": 37.293864, "activity_lines": [ 11.489333, 11.521273, 11.130619, 10.727473 ] }, { "date": "2024-05-03", "close": 11.8, "volume": 790613, "typical_volume": 881620.35, "trend": 10.296667, "fair_value": 13.900737, "relative_strength": -1.620701, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.417159, "energy": 36.708899, "activity_lines": [ 11.563333, 11.594545, 11.229905, 10.829269 ] }, { "date": "2024-05-10", "close": 12.2, "volume": 1083135, "typical_volume": 864615.15, "trend": 10.402333, "fair_value": 13.852724, "relative_strength": 0.814796, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.305689, "energy": 49.040512, "activity_lines": [ 11.775333, 11.718, 11.354952, 10.952065 ] }, { "date": "2024-05-17", "close": 12.87, "volume": 1122262, "typical_volume": 883718.15, "trend": 10.519667, "fair_value": 13.80516, "relative_strength": 4.535028, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.963948, "energy": 64.98191, "activity_lines": [ 12.184667, 11.936545, 11.534286, 11.111269 ] }, { "date": "2024-05-24", "close": 12.25, "volume": 1204578, "typical_volume": 912480.15, "trend": 10.617667, "fair_value": 13.753494, "relative_strength": -1.190573, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.491142, "energy": 65.877862, "activity_lines": [ 12.284667, 12.008545, 11.641333, 11.222903 ] }, { "date": "2024-05-31", "close": 11.85, "volume": 839940, "typical_volume": 925880.15, "trend": 10.697667, "fair_value": 13.699327, "relative_strength": -2.179961, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.722438, "energy": 54.365133, "activity_lines": [ 12.204, 12.004545, 11.699667, 11.302409 ] }, { "date": "2024-06-07", "close": 11.15, "volume": 1389782, "typical_volume": 966291.75, "trend": 10.774, "fair_value": 13.625353, "relative_strength": -9.489269, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.753598, "energy": 27.502532, "activity_lines": [ 11.856, 11.870727, 11.683095, 11.331591 ] }, { "date": "2024-06-14", "close": 10.26, "volume": 1232236, "typical_volume": 986867.15, "trend": 10.817333, "fair_value": 13.556122, "relative_strength": -18.858588, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -2.325228, "energy": 15.073328, "activity_lines": [ 11.254667, 11.588182, 11.576571, 11.29843 ] }, { "date": "2024-06-21", "close": 9.92, "volume": 1175499, "typical_volume": 1002963.05, "trend": 10.849333, "fair_value": 13.483109, "relative_strength": -20.966612, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -41.100117, "energy": 43.724088, "activity_lines": [ 10.669333, 11.272, 11.437476, 11.240538 ] }, { "date": "2024-06-28", "close": 9.88, "volume": 1468319, "typical_volume": 1029402.05, "trend": 10.889333, "fair_value": 13.413045, "relative_strength": -20.511306, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.197488, "energy": 56.819065, "activity_lines": [ 10.267333, 10.974182, 11.296, 11.178 ] }, { "date": "2024-07-05", "close": 9.76, "volume": 578877, "typical_volume": 1008795.3, "trend": 10.903, "fair_value": 13.343237, "relative_strength": -23.444165, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.076365, "energy": 70.793348, "activity_lines": [ 9.983333, 10.684727, 11.146333, 11.10514 ] }, { "date": "2024-07-12", "close": 10.16, "volume": 768347, "typical_volume": 1019980.2, "trend": 10.934667, "fair_value": 13.284071, "relative_strength": -19.484173, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.001791, "energy": 69.304252, "activity_lines": [ 9.972, 10.496727, 11.03819, 11.057204 ] }, { "date": "2024-07-19", "close": 10.8, "volume": 892830, "typical_volume": 1025518.7, "trend": 10.954667, "fair_value": 13.229135, "relative_strength": -10.212323, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.806886, "energy": 39.123113, "activity_lines": [ 10.24, 10.454909, 10.992905, 11.048516 ] }, { "date": "2024-07-26", "close": 11.26, "volume": 1021011, "typical_volume": 1035613.7, "trend": 10.993667, "fair_value": 13.177147, "relative_strength": -3.445285, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.264817, "energy": 14.786476, "activity_lines": [ 10.625333, 10.522182, 10.991095, 11.068215 ] }, { "date": "2024-08-02", "close": 10.89, "volume": 760231, "typical_volume": 957151.85, "trend": 11.022667, "fair_value": 13.121955, "relative_strength": -3.174109, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.531089, "energy": 12.947227, "activity_lines": [ 10.798, 10.551455, 10.952857, 11.061527 ] }, { "date": "2024-08-09", "close": 9.99, "volume": 798211, "typical_volume": 951166.35, "trend": 11.018333, "fair_value": 13.060801, "relative_strength": -10.854345, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -48.006639, "energy": 26.060127, "activity_lines": [ 10.603333, 10.441818, 10.834524, 10.994903 ] }, { "date": "2024-08-16", "close": 10.38, "volume": 684294, "typical_volume": 950131.1, "trend": 11.029, "fair_value": 13.000673, "relative_strength": -11.676159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.191788, "energy": 19.827893, "activity_lines": [ 10.523333, 10.436909, 10.761524, 10.95372 ] }, { "date": "2024-08-23", "close": 10.54, "volume": 436819, "typical_volume": 937766.75, "trend": 11.039667, "fair_value": 12.934199, "relative_strength": -10.934727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.659161, "energy": 24.955666, "activity_lines": [ 10.482, 10.475091, 10.710857, 10.922172 ] }, { "date": "2024-08-30", "close": 10.72, "volume": 487307, "typical_volume": 930329.4, "trend": 11.056333, "fair_value": 12.873558, "relative_strength": -8.548385, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.940897, "energy": 28.367227, "activity_lines": [ 10.518, 10.540909, 10.683381, 10.901548 ] }, { "date": "2024-09-06", "close": 10.73, "volume": 484585, "typical_volume": 902558.85, "trend": 11.062, "fair_value": 12.810417, "relative_strength": -2.793158, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.274959, "energy": 21.172288, "activity_lines": [ 10.593333, 10.594, 10.659762, 10.880495 ] }, { "date": "2024-09-13", "close": 13.18, "volume": 5126256, "typical_volume": 1117256.6, "trend": 11.152, "fair_value": 12.766763, "relative_strength": 12.499914, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.423861, "energy": 42.569876, "activity_lines": [ 11.496, 11.077091, 10.873333, 11.01714 ] }, { "date": "2024-09-20", "close": 13.3, "volume": 3303027, "typical_volume": 1242877.3, "trend": 11.243333, "fair_value": 12.727981, "relative_strength": 11.852598, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.428042, "energy": 69.743179, "activity_lines": [ 12.226, 11.519818, 11.089571, 11.15572 ] }, { "date": "2024-09-27", "close": 12.95, "volume": 1575482, "typical_volume": 1267494.65, "trend": 11.317333, "fair_value": 12.690929, "relative_strength": 7.844017, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.543674, "energy": 70.319205, "activity_lines": [ 12.644667, 11.841818, 11.265333, 11.265828 ] }, { "date": "2024-10-04", "close": 12.55, "volume": 1190370, "typical_volume": 1270900.05, "trend": 11.368667, "fair_value": 12.652788, "relative_strength": 4.44389, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.179973, "energy": 71.258874, "activity_lines": [ 12.769333, 12.052, 11.399429, 11.345355 ] }, { "date": "2024-10-11", "close": 12.13, "volume": 1011292, "typical_volume": 1261235.75, "trend": 11.370667, "fair_value": 12.608558, "relative_strength": -0.263705, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.510963, "energy": 73.561042, "activity_lines": [ 12.632, 12.162364, 11.495048, 11.394473 ] }, { "date": "2024-10-18", "close": 12.24, "volume": 935518, "typical_volume": 1266014.65, "trend": 11.388333, "fair_value": 12.566635, "relative_strength": 0.555592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.14981, "energy": 46.058523, "activity_lines": [ 12.438, 12.270182, 11.601714, 11.450559 ] }, { "date": "2024-10-25", "close": 11.75, "volume": 1042799, "typical_volume": 1248665.5, "trend": 11.384333, "fair_value": 12.520224, "relative_strength": -3.377132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.795932, "energy": 28.410583, "activity_lines": [ 12.143333, 12.248, 11.659857, 11.473892 ] }, { "date": "2024-11-01", "close": 11.95, "volume": 904860, "typical_volume": 1232296.7, "trend": 11.389, "fair_value": 12.465994, "relative_strength": -0.035408, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.820474, "energy": 22.401895, "activity_lines": [ 12.018667, 12.237273, 11.73419, 11.510387 ] }, { "date": "2024-11-08", "close": 13.65, "volume": 2157405, "typical_volume": 1281392.0, "trend": 11.466333, "fair_value": 12.423173, "relative_strength": 8.001616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 76.265122, "energy": 44.200519, "activity_lines": [ 12.527333, 12.51, 11.962381, 11.656258 ] }, { "date": "2024-11-15", "close": 13.19, "volume": 1194930, "typical_volume": 1267722.55, "trend": 11.521333, "fair_value": 12.383878, "relative_strength": 7.785353, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.989685, "energy": 47.643533, "activity_lines": [ 12.809333, 12.645818, 12.129, 11.767462 ] }, { "date": "2024-11-22", "close": 13.09, "volume": 739249, "typical_volume": 1275741.15, "trend": 11.579667, "fair_value": 12.347853, "relative_strength": 4.795867, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.879317, "energy": 63.755292, "activity_lines": [ 12.987333, 12.718727, 12.270333, 11.868667 ] }, { "date": "2024-11-29", "close": 13.3, "volume": 805810, "typical_volume": 1277614.3, "trend": 11.629667, "fair_value": 12.317917, "relative_strength": 5.350136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.592083, "energy": 68.594913, "activity_lines": [ 13.178667, 12.831455, 12.41581, 11.979656 ] }, { "date": "2024-12-06", "close": 12.67, "volume": 1042266, "typical_volume": 1285086.1, "trend": 11.645333, "fair_value": 12.280929, "relative_strength": -2.835752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.002566, "energy": 45.97808, "activity_lines": [ 13.056667, 12.829636, 12.486333, 12.046774 ] }, { "date": "2024-12-13", "close": 13.16, "volume": 860377, "typical_volume": 1277054.4, "trend": 11.655, "fair_value": 12.248301, "relative_strength": 0.001843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.875054, "energy": 44.642465, "activity_lines": [ 13.05, 12.922, 12.594619, 12.144495 ] }, { "date": "2024-12-20", "close": 14.45, "volume": 3967161, "typical_volume": 1437400.9, "trend": 11.728333, "fair_value": 12.239519, "relative_strength": 12.077406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.973552, "energy": 53.8896, "activity_lines": [ 13.506, 13.237818, 12.816714, 12.324817 ] }, { "date": "2024-12-27", "close": 14.25, "volume": 1900492, "typical_volume": 1492514.95, "trend": 11.808333, "fair_value": 12.230224, "relative_strength": 9.316623, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.316414, "energy": 53.008196, "activity_lines": [ 13.811333, 13.475091, 13.00281, 12.487505 ] }, { "date": "2025-01-03", "close": 14.1, "volume": 1989771, "typical_volume": 1557788.8, "trend": 11.906667, "fair_value": 12.22484, "relative_strength": 8.846317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.033134, "energy": 64.966188, "activity_lines": [ 13.989333, 13.648545, 13.154333, 12.635355 ] }, { "date": "2025-01-10", "close": 12.13, "volume": 1666801, "typical_volume": 1619287.9, "trend": 11.969, "fair_value": 12.21375, "relative_strength": -4.189116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.011807, "energy": 33.736663, "activity_lines": [ 13.457333, 13.421091, 13.100524, 12.649763 ] }, { "date": "2025-01-17", "close": 12.49, "volume": 1616094, "typical_volume": 1675727.25, "trend": 12.054667, "fair_value": 12.206955, "relative_strength": -4.090331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.721103, "energy": 16.78187, "activity_lines": [ 13.081333, 13.255818, 13.073429, 12.683376 ] }, { "date": "2025-01-24", "close": 12.08, "volume": 1406537, "typical_volume": 1721824.85, "trend": 12.128, "fair_value": 12.197019, "relative_strength": -8.518429, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.231367, "energy": 16.583494, "activity_lines": [ 12.613333, 13.037091, 12.998857, 12.685011 ] }, { "date": "2025-01-31", "close": 11.89, "volume": 1245106, "typical_volume": 1527767.35, "trend": 12.199, "fair_value": 12.187212, "relative_strength": -8.607402, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.279628, "energy": 21.755667, "activity_lines": [ 12.24, 12.804, 12.899762, 12.669656 ] }, { "date": "2025-02-07", "close": 11.39, "volume": 1372842, "typical_volume": 1431258.1, "trend": 12.24, "fair_value": 12.174327, "relative_strength": -12.385427, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.042162, "energy": 41.901511, "activity_lines": [ 11.857333, 12.501818, 12.75919, 12.617462 ] }, { "date": "2025-02-14", "close": 12.04, "volume": 1698479, "typical_volume": 1437407.95, "trend": 12.281333, "fair_value": 12.166378, "relative_strength": -9.859318, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.353026, "energy": 40.666052, "activity_lines": [ 11.872, 12.352545, 12.689619, 12.604559 ] }, { "date": "2025-02-21", "close": 12.33, "volume": 1069208, "typical_volume": 1431349.85, "trend": 12.317, "fair_value": 12.160353, "relative_strength": -5.505589, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.519571, "energy": 33.04337, "activity_lines": [ 11.989333, 12.267455, 12.652, 12.607699 ] }, { "date": "2025-02-28", "close": 12.35, "volume": 1352151, "typical_volume": 1448392.8, "trend": 12.365667, "fair_value": 12.154455, "relative_strength": -2.022677, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.633709, "energy": 16.696262, "activity_lines": [ 12.124, 12.201091, 12.617333, 12.609828 ] }, { "date": "2025-03-07", "close": 11.96, "volume": 1482151, "typical_volume": 1475724.45, "trend": 12.431333, "fair_value": 12.154968, "relative_strength": -1.887367, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.761333, "energy": 12.387683, "activity_lines": [ 12.110667, 12.102, 12.544476, 12.583656 ] }, { "date": "2025-03-14", "close": 10.1, "volume": 3273046, "typical_volume": 1587236.8, "trend": 12.422, "fair_value": 12.144391, "relative_strength": -14.591566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -49.421039, "energy": 35.689489, "activity_lines": [ 11.472667, 11.706364, 12.29581, 12.433247 ] }, { "date": "2025-03-21", "close": 9.76, "volume": 2428442, "typical_volume": 1663415.9, "trend": 12.396, "fair_value": 12.128237, "relative_strength": -17.278451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -81.745719, "energy": 78.600089, "activity_lines": [ 10.807333, 11.321636, 12.022619, 12.261505 ] }, { "date": "2025-03-28", "close": 10.12, "volume": 1402207, "typical_volume": 1625656.0, "trend": 12.376, "fair_value": 12.110224, "relative_strength": -11.811898, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.192455, "energy": 82.724679, "activity_lines": [ 10.414, 11.045455, 11.794143, 12.114667 ] }, { "date": "2025-04-04", "close": 10.1, "volume": 2088388, "typical_volume": 1670328.9, "trend": 12.355, "fair_value": 12.091506, "relative_strength": -2.114358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.147945, "energy": 82.66778, "activity_lines": [ 10.161333, 10.808727, 11.580571, 11.967828 ] }, { "date": "2025-04-11", "close": 9.96, "volume": 1577479, "typical_volume": 1712240.4, "trend": 12.247667, "fair_value": 12.070929, "relative_strength": -9.921426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.553789, "energy": 84.643347, "activity_lines": [ 10.012, 10.582545, 11.368381, 11.813312 ] }, { "date": "2025-04-18", "close": 10.2, "volume": 920288, "typical_volume": 1717964.3, "trend": 12.144333, "fair_value": 12.053237, "relative_strength": -5.234458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.396192, "energy": 73.86629, "activity_lines": [ 10.076, 10.435091, 11.193952, 11.681204 ] }, { "date": "2025-04-25", "close": 10.64, "volume": 1162610, "typical_volume": 1723981.5, "trend": 12.067333, "fair_value": 12.039904, "relative_strength": -6.807536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.623047, "energy": 50.973765, "activity_lines": [ 10.28, 10.389273, 11.07619, 11.584151 ] }, { "date": "2025-05-02", "close": 10.53, "volume": 758365, "typical_volume": 1718880.9, "trend": 12.0, "fair_value": 12.027788, "relative_strength": -10.432913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.874131, "energy": 41.158887, "activity_lines": [ 10.388667, 10.348909, 10.957619, 11.484968 ] }, { "date": "2025-05-09", "close": 10.38, "volume": 792966, "typical_volume": 1560171.15, "trend": 11.941667, "fair_value": 12.005929, "relative_strength": -11.091527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.056343, "energy": 35.290134, "activity_lines": [ 10.42, 10.314, 10.837286, 11.380452 ] }, { "date": "2025-05-16", "close": 10.85, "volume": 1036543, "typical_volume": 1516973.7, "trend": 11.895333, "fair_value": 11.992724, "relative_strength": -12.490076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.052064, "energy": 27.583857, "activity_lines": [ 10.589333, 10.400364, 10.781095, 11.310022 ] }, { "date": "2025-05-23", "close": 10.16, "volume": 818165, "typical_volume": 1458393.4, "trend": 11.842333, "fair_value": 11.970032, "relative_strength": -15.605598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.813672, "energy": 32.014413, "activity_lines": [ 10.469333, 10.381455, 10.675381, 11.198065 ] }, { "date": "2025-05-30", "close": 11.18, "volume": 1377883, "typical_volume": 1443947.5, "trend": 11.816667, "fair_value": 11.953494, "relative_strength": -8.532958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.806343, "energy": 18.80871, "activity_lines": [ 10.692, 10.546909, 10.685571, 11.155333 ] }, { "date": "2025-06-06", "close": 11.025, "volume": 3055111, "typical_volume": 1515898.35, "trend": 11.729167, "fair_value": 11.933205, "relative_strength": -11.393162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.802763, "energy": 17.555822, "activity_lines": [ 10.827, 10.658364, 10.685524, 11.104258 ] }, { "date": "2025-06-13", "close": 12.33, "volume": 3189866, "typical_volume": 1605064.8, "trend": 11.7005, "fair_value": 11.920192, "relative_strength": -0.499719, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.346382, "energy": 23.33264, "activity_lines": [ 11.364, 10.990636, 10.816738, 11.143022 ] }, { "date": "2025-06-20", "close": 12.56, "volume": 2533378, "typical_volume": 1669478.4, "trend": 11.682833, "fair_value": 11.907244, "relative_strength": 1.128585, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.437717, "energy": 49.483126, "activity_lines": [ 11.847667, 11.324182, 10.968667, 11.198473 ] }, { "date": "2025-06-27", "close": 11.85, "volume": 2102584, "typical_volume": 1705965.5, "trend": 11.6345, "fair_value": 11.889679, "relative_strength": -8.456823, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.74201, "energy": 53.67589, "activity_lines": [ 11.980667, 11.481364, 11.049786, 11.209258 ] }, { "date": "2025-07-04", "close": 12.08, "volume": 1108917, "typical_volume": 1676487.4, "trend": 11.614833, "fair_value": 11.873526, "relative_strength": -8.188867, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.761516, "energy": 59.150182, "activity_lines": [ 12.077667, 11.650364, 11.150619, 11.238 ] }, { "date": "2025-07-11", "close": 12.14, "volume": 1300535, "typical_volume": 1688053.75, "trend": 11.580833, "fair_value": 11.856538, "relative_strength": -7.49117, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.843348, "energy": 52.733919, "activity_lines": [ 12.134667, 11.804091, 11.256976, 11.271882 ] }, { "date": "2025-07-18", "close": 12.07, "volume": 1462623, "typical_volume": 1693577.35, "trend": 11.5015, "fair_value": 11.84141, "relative_strength": -9.082068, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.87217, "energy": 32.994105, "activity_lines": [ 12.094, 11.915818, 11.357571, 11.303441 ] }, { "date": "2025-07-25", "close": 12.05, "volume": 837918, "typical_volume": 1661365.7, "trend": 11.428167, "fair_value": 11.827756, "relative_strength": -9.818419, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.56406, "energy": 30.090557, "activity_lines": [ 12.064, 11.993182, 11.457595, 11.338828 ] }, { "date": "2025-08-01", "close": 12.24, "volume": 1091947, "typical_volume": 1552310.75, "trend": 11.366167, "fair_value": 11.809615, "relative_strength": -6.154548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.752053, "energy": 40.156763, "activity_lines": [ 12.131333, 12.083273, 11.575286, 11.391204 ] }, { "date": "2025-08-08", "close": 12.32, "volume": 955444, "typical_volume": 1478660.85, "trend": 11.3725, "fair_value": 11.784744, "relative_strength": -8.875378, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.242119, "energy": 40.571298, "activity_lines": [ 12.199333, 12.150091, 11.690405, 11.452742 ] }, { "date": "2025-08-15", "close": 12.48, "volume": 1365267, "typical_volume": 1476813.85, "trend": 11.372167, "fair_value": 11.758846, "relative_strength": -8.111227, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.93737, "energy": 44.770409, "activity_lines": [ 12.304667, 12.225273, 11.808571, 11.524194 ] }, { "date": "2025-08-22", "close": 12.81, "volume": 1057298, "typical_volume": 1425259.35, "trend": 11.3965, "fair_value": 11.735833, "relative_strength": -4.820499, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.349343, "energy": 60.830183, "activity_lines": [ 12.497333, 12.334, 11.946929, 11.616957 ] }, { "date": "2025-08-29", "close": 12.51, "volume": 1388087, "typical_volume": 1415789.75, "trend": 11.417167, "fair_value": 11.717179, "relative_strength": -6.740191, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.284421, "energy": 60.189292, "activity_lines": [ 12.540667, 12.379455, 12.04381, 11.688796 ] }, { "date": "2025-09-05", "close": 12.63, "volume": 1678645, "typical_volume": 1453707.6, "trend": 11.4585, "fair_value": 11.698269, "relative_strength": -6.608605, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.066818, "energy": 66.033042, "activity_lines": [ 12.593333, 12.447636, 12.139976, 11.767043 ] }, { "date": "2025-09-12", "close": 12.74, "volume": 5990480, "typical_volume": 1695101.1, "trend": 11.481833, "fair_value": 11.680769, "relative_strength": -7.027746, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.160018, "energy": 55.776336, "activity_lines": [ 12.656667, 12.521636, 12.235048, 11.84972 ] }, { "date": "2025-09-19", "close": 12.52, "volume": 3347610, "typical_volume": 1824563.35, "trend": 11.488167, "fair_value": 11.665705, "relative_strength": -10.061788, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.728794, "energy": 40.002616, "activity_lines": [ 12.618667, 12.543636, 12.299167, 11.916699 ] }, { "date": "2025-09-26", "close": 12.03, "volume": 2103849, "typical_volume": 1890107.5, "trend": 11.4775, "fair_value": 11.650128, "relative_strength": -12.718036, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.33302, "energy": 26.966134, "activity_lines": [ 12.414667, 12.469636, 12.307143, 11.951656 ] }, { "date": "2025-10-03", "close": 12.13, "volume": 2031211, "typical_volume": 1939840.9, "trend": 11.483167, "fair_value": 11.635513, "relative_strength": -12.624512, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.323663, "energy": 18.8648, "activity_lines": [ 12.296, 12.414545, 12.316786, 11.993753 ] }, { "date": "2025-10-10", "close": 11.75, "volume": 1294989, "typical_volume": 1963682.1, "trend": 11.538167, "fair_value": 11.614167, "relative_strength": -13.04996, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.55572, "energy": 16.464767, "activity_lines": [ 12.076, 12.288909, 12.284143, 12.010968 ] }, { "date": "2025-10-17", "close": 11.72, "volume": 1154058, "typical_volume": 1952490.85, "trend": 11.6035, "fair_value": 11.589167, "relative_strength": -14.953256, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.830828, "energy": 16.490024, "activity_lines": [ 11.904667, 12.166727, 12.241071, 12.022699 ] }, { "date": "2025-10-24", "close": 11.63, "volume": 1362636, "typical_volume": 1867867.1, "trend": 11.653833, "fair_value": 11.557821, "relative_strength": -17.057788, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.319222, "energy": 18.486368, "activity_lines": [ 11.771333, 12.039091, 12.186857, 12.024409 ] }, { "date": "2025-10-31", "close": 11.52, "volume": 1594975, "typical_volume": 1788122.55, "trend": 11.701167, "fair_value": 11.528205, "relative_strength": -18.971191, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.177549, "energy": 30.880992, "activity_lines": [ 11.660667, 11.906909, 12.119286, 12.015774 ] }, { "date": "2025-11-07", "close": 12.35, "volume": 1688501, "typical_volume": 1745878.7, "trend": 11.780833, "fair_value": 11.503333, "relative_strength": -9.885805, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.241589, "energy": 14.814421, "activity_lines": [ 11.860667, 11.949091, 12.134619, 12.057634 ] }, { "date": "2025-11-14", "close": 12.39, "volume": 1722273, "typical_volume": 1726863.15, "trend": 11.853833, "fair_value": 11.478077, "relative_strength": -8.968361, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.534178, "energy": 12.431466, "activity_lines": [ 12.059333, 12.001455, 12.154762, 12.096935 ] }, { "date": "2025-11-21", "close": 11.54, "volume": 1569211, "typical_volume": 1749877.85, "trend": 11.883833, "fair_value": 11.446731, "relative_strength": -12.024551, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.432595, "energy": 5.642005, "activity_lines": [ 11.932, 11.903636, 12.091381, 12.076688 ] }, { "date": "2025-11-28", "close": 12.02, "volume": 1113703, "typical_volume": 1740536.25, "trend": 11.9335, "fair_value": 11.423397, "relative_strength": -12.164999, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.80827, "energy": 6.35798, "activity_lines": [ 11.976667, 11.914909, 12.076286, 12.085473 ] }, { "date": "2025-12-05", "close": 12.08, "volume": 1076855, "typical_volume": 1721247.85, "trend": 11.990167, "fair_value": 11.404359, "relative_strength": -12.233029, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.746102, "energy": 3.482698, "activity_lines": [ 12.015333, 11.946182, 12.067476, 12.094925 ] }, { "date": "2025-12-12", "close": 12.64, "volume": 1235286, "typical_volume": 1741116.25, "trend": 12.049833, "fair_value": 11.38891, "relative_strength": -6.03309, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.652767, "energy": 16.893584, "activity_lines": [ 12.203333, 12.078364, 12.111952, 12.136849 ] }, { "date": "2025-12-19", "close": 13.2, "volume": 5387107, "typical_volume": 1955874.25, "trend": 12.151167, "fair_value": 11.394103, "relative_strength": -1.845744, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.749121, "energy": 45.940391, "activity_lines": [ 12.558667, 12.303091, 12.206952, 12.211054 ] }, { "date": "2025-12-26", "close": 11.67, "volume": 2635894, "typical_volume": 2039896.75, "trend": 12.1675, "fair_value": 11.394423, "relative_strength": -13.621685, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.84715, "energy": 11.960036, "activity_lines": [ 12.35, 12.223273, 12.151667, 12.180011 ] }, { "date": "2026-01-02", "close": 11.58, "volume": 2203358, "typical_volume": 2081801.3, "trend": 12.186, "fair_value": 11.392564, "relative_strength": -12.123664, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.841153, "energy": 17.747879, "activity_lines": [ 12.102667, 12.128, 12.090905, 12.142108 ] }, { "date": "2026-01-09", "close": 12.21, "volume": 2087531, "typical_volume": 2133312.95, "trend": 12.182, "fair_value": 11.393333, "relative_strength": -8.972684, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.979386, "energy": 9.446791, "activity_lines": [ 12.094667, 12.148182, 12.094429, 12.143656 ] }, { "date": "2026-01-16", "close": 12.44, "volume": 7334433, "typical_volume": 2430630.25, "trend": 12.178, "fair_value": 11.396218, "relative_strength": -6.112998, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.991054, "energy": 6.482299, "activity_lines": [ 12.154667, 12.197636, 12.122714, 12.160301 ] }, { "date": "2026-01-23", "close": 13.46, "volume": 7204879, "typical_volume": 2706941.95, "trend": 12.231667, "fair_value": 11.402692, "relative_strength": 1.466621, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.52747, "energy": 31.075569, "activity_lines": [ 12.568, 12.430909, 12.248476, 12.243011 ] }, { "date": "2026-01-30", "close": 13.46, "volume": 3456560, "typical_volume": 2580245.95, "trend": 12.277667, "fair_value": 11.409744, "relative_strength": 1.718707, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.192951, "energy": 55.387111, "activity_lines": [ 12.964, 12.644727, 12.370286, 12.322258 ] }, { "date": "2026-02-06", "close": 14.03, "volume": 4161589, "typical_volume": 2620944.9, "trend": 12.340667, "fair_value": 11.422821, "relative_strength": 8.041881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.498704, "energy": 68.86307, "activity_lines": [ 13.430667, 12.927273, 12.542952, 12.435312 ] }, { "date": "2026-02-13", "close": 14.37, "volume": 2377757, "typical_volume": 2634640.3, "trend": 12.417333, "fair_value": 11.435897, "relative_strength": 11.940943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.09739, "energy": 75.460318, "activity_lines": [ 13.847333, 13.235091, 12.74081, 12.566237 ] }, { "date": "2026-02-20", "close": 14.52, "volume": 2464920, "typical_volume": 2656325.75, "trend": 12.499667, "fair_value": 11.4525, "relative_strength": 11.799635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.867416, "energy": 76.714291, "activity_lines": [ 14.17, 13.528545, 12.94181, 12.701892 ] }, { "date": "2026-02-27", "close": 14.19, "volume": 2184402, "typical_volume": 2700796.4, "trend": 12.564667, "fair_value": 11.468141, "relative_strength": 9.636832, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.632911, "energy": 71.363751, "activity_lines": [ 14.244, 13.727818, 13.1, 12.810946 ] }, { "date": "2026-03-06", "close": 13.79, "volume": 2594047, "typical_volume": 2772795.85, "trend": 12.613667, "fair_value": 11.489744, "relative_strength": 8.026965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.031531, "energy": 54.427952, "activity_lines": [ 14.136, 13.836364, 13.208476, 12.89 ] }, { "date": "2026-03-13", "close": 12.15, "volume": 5074629, "typical_volume": 2958395.5, "trend": 12.602667, "fair_value": 11.499423, "relative_strength": -3.792986, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.595941, "energy": 18.76361, "activity_lines": [ 13.459333, 13.608182, 13.150905, 12.860086 ] }, { "date": "2026-03-20", "close": 12.22, "volume": 6063617, "typical_volume": 3181827.6, "trend": 12.583, "fair_value": 11.507436, "relative_strength": -1.353403, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.584557, "energy": 16.103174, "activity_lines": [ 12.931333, 13.382364, 13.097524, 12.835398 ] }, { "date": "2026-03-27", "close": 13.94, "volume": 4210711, "typical_volume": 3307938.1, "trend": 12.630667, "fair_value": 11.525577, "relative_strength": 15.959159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.247408, "energy": 23.935451, "activity_lines": [ 13.12, 13.469091, 13.204619, 12.922946 ] }, { "date": "2026-04-03", "close": 14.44, "volume": 2682052, "typical_volume": 3355927.05, "trend": 12.691, "fair_value": 11.547115, "relative_strength": 15.448776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.529417, "energy": 23.513814, "activity_lines": [ 13.514, 13.619455, 13.351762, 13.039677 ] }, { "date": "2026-04-10", "close": 14.81, "volume": 4625872, "typical_volume": 3508760.1, "trend": 12.76, "fair_value": 11.571603, "relative_strength": 13.126438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.027488, "energy": 38.568795, "activity_lines": [ 14.014667, 13.819273, 13.524381, 13.176387 ] }, { "date": "2026-04-17", "close": 14.29, "volume": 5237072, "typical_volume": 3714928.55, "trend": 12.819, "fair_value": 11.591667, "relative_strength": 2.896171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.895105, "energy": 55.815618, "activity_lines": [ 14.274, 13.9, 13.631905, 13.275097 ] }, { "date": "2026-04-24", "close": 13.83, "volume": 5978668, "typical_volume": 3960019.2, "trend": 12.879, "fair_value": 11.607308, "relative_strength": -2.408254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.864855, "energy": 53.415804, "activity_lines": [ 14.237333, 13.892364, 13.68481, 13.340323 ] }, { "date": "2026-05-01", "close": 13.81, "volume": 6450831, "typical_volume": 4220796.45, "trend": 12.935, "fair_value": 11.620192, "relative_strength": -3.935652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.246173, "energy": 38.324656, "activity_lines": [ 14.086667, 13.890909, 13.727476, 13.400387 ] }, { "date": "2026-05-08", "close": 13.08, "volume": 4779382, "typical_volume": 4190410.2, "trend": 12.979333, "fair_value": 11.628846, "relative_strength": -13.526403, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.735141, "energy": 12.097087, "activity_lines": [ 13.701333, 13.769636, 13.695048, 13.409742 ] }, { "date": "2026-05-15", "close": 11.95, "volume": 3893037, "typical_volume": 4253267.35, "trend": 12.987, "fair_value": 11.630769, "relative_strength": -20.451114, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -8.732018, "energy": 17.132064, "activity_lines": [ 13.03, 13.463091, 13.555571, 13.343333 ] }, { "date": "2026-05-22", "close": 11.92, "volume": 4687328, "typical_volume": 4377465.85, "trend": 12.996667, "fair_value": 11.626987, "relative_strength": -21.359392, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.795267, "energy": 31.832025, "activity_lines": [ 12.539333, 13.184545, 13.411905, 13.274495 ] }, { "date": "2026-05-29", "close": 11.14, "volume": 6180648, "typical_volume": 4582121.7, "trend": 12.984, "fair_value": 11.616218, "relative_strength": -28.145864, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.915507, "energy": 56.179949, "activity_lines": [ 11.946667, 12.768364, 13.192333, 13.15471 ] }, { "date": "2026-06-05", "close": 10.22, "volume": 7605191, "typical_volume": 4595659.6, "trend": 12.913, "fair_value": 11.595833, "relative_strength": -30.565107, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.349989, "energy": 73.088113, "activity_lines": [ 11.226667, 12.204545, 12.890238, 12.976387 ] }, { "date": "2026-06-12", "close": 11.2, "volume": 14354627, "typical_volume": 4953147.0, "trend": 12.873333, "fair_value": 11.590449, "relative_strength": -25.075044, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.211743, "energy": 76.746733, "activity_lines": [ 11.072667, 11.886545, 12.692048, 12.865871 ] }, { "date": "2026-06-19", "close": 11.49, "volume": 8083434, "typical_volume": 5184490.7, "trend": 12.871667, "fair_value": 11.586538, "relative_strength": -24.546788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.252816, "energy": 72.171138, "activity_lines": [ 11.140667, 11.680182, 12.532238, 12.776624 ] }, { "date": "2026-06-26", "close": 12.26, "volume": 8834284, "typical_volume": 5418125.45, "trend": 12.879667, "fair_value": 11.587436, "relative_strength": -15.353644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.059994, "energy": 50.108075, "activity_lines": [ 11.496, 11.674182, 12.455143, 12.737161 ] }, { "date": "2026-07-03", "close": 12.49, "volume": 5109632, "typical_volume": 5554719.2, "trend": 12.893333, "fair_value": 11.591603, "relative_strength": -14.157518, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.972004, "energy": 25.402879, "activity_lines": [ 11.905333, 11.746909, 12.408381, 12.712022 ] }, { "date": "2026-07-10", "close": 13.33, "volume": 8794946, "typical_volume": 5871220.5, "trend": 12.916333, "fair_value": 11.603205, "relative_strength": -9.70728, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.70905, "energy": 19.176655, "activity_lines": [ 12.504667, 11.996727, 12.450571, 12.740194 ] }, { "date": "2026-07-17", "close": 13.59, "volume": 4893704, "typical_volume": 6006685.6, "trend": 12.929333, "fair_value": 11.612179, "relative_strength": -3.765125, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.007511, "energy": 24.646444, "activity_lines": [ 12.983333, 12.302545, 12.52319, 12.783656 ] }, { "date": "2026-07-24", "close": 12.42, "volume": 3780715, "typical_volume": 6066019.0, "trend": 12.954333, "fair_value": 11.617051, "relative_strength": -10.351623, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.553224, "energy": 23.353043, "activity_lines": [ 12.912667, 12.386364, 12.487238, 12.750796 ] }, { "date": "2026-07-31", "close": 12.61, "volume": 2799146, "typical_volume": 5952244.85, "trend": 12.988667, "fair_value": 11.624872, "relative_strength": -9.145294, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.784806, "energy": 17.353273, "activity_lines": [ 12.843333, 12.496182, 12.475905, 12.728581 ] }, { "date": "2026-08-07", "close": 13.2, "volume": 5821141, "typical_volume": 5940121.05, "trend": 13.021667, "fair_value": 11.635641, "relative_strength": -9.220864, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.054608, "energy": 11.714381, "activity_lines": [ 12.947333, 12.700727, 12.518571, 12.742215 ] } ], "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." } } }