{ "ticker": { "uuid": "db8a3d0b-83dc-4a57-9251-b5c1f0c674d5", "symbol": "3149", "name": "G-TECH Optoelectronics Corporation", "exchange": "TAI", "country": "TW", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-21", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 92.087, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 3.497, "architecture_energy": 20.213, "architecture_maturity": 62.827, "architecture_confidence": 84.113, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 54.82, "rotation_up": 15.02, "upward_expansion": 41.76, "deceleration": 87.64, "rotation_down": 44.67, "downward_expansion": 35.76 }, "activity_lines": [ 65.546666, 71.302165, 72.965794, 67.793042 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 65.0, "trend_reference": 61.795159, "distance_from_trend": 0.051862, "trend_direction": "Improving", "fair_value": 36.343869, "distance_from_fair_value": 0.788472, "fair_value_direction": "Weakening", "relative_strength": -3.218638, "relative_strength_direction": "Weakening", "price_momentum": 0.321138, "excess_performance": -0.024594, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.051862, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.283477, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.788472, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.080344, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032186, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.029128, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.321138, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.73605, "read": "Demand-led" } ], "volume": { "latest": 27007558, "relative_activity": 0.406456, "balance": 1.73605, "dry_up": 0.714474, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.191178, "annualized_volatility": 0.674188, "from_high_reference": -0.40367, "from_low_reference": 1.018633 }, "levels": { "trend_reference": 61.795159, "fair_value_reference": 36.343869, "structural_low": 39.700001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.034646, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.014489, "regime_survival": 0.454545, "best_return": 0.37123, "worst_return": -0.115285, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.165354, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.117425, "regime_survival": 0.0, "best_return": 1.126087, "worst_return": -0.240541, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.194547, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.059795, "regime_survival": 0.25, "best_return": 0.487047, "worst_return": -0.254054, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.184938, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.049944, "regime_survival": 0.0, "best_return": 0.36307, "worst_return": 0.006806, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.064103, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.049128, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.0064, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-07-18", "tenure": "Developing", "return": -0.21025, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": 0.081833, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": 0.103933, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": 0.022346, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": -0.115285, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": 0.072464, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-20", "tenure": "Developing", "return": -0.228499, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-05-15", "tenure": "Developing", "return": 0.247826, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-07-24", "tenure": "Developing", "return": 0.177665, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-21", "tenure": "New", "return": -0.013657, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 21.449158, "volume": 2519841, "typical_volume": 2720944.35, "trend": 25.30638, "fair_value": 37.171681, "relative_strength": -28.727715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.989438, "energy": 37.689925, "activity_lines": [ 21.236739, 21.18069, 22.100108, 23.510343 ] }, { "date": "2023-08-25", "close": 20.672014, "volume": 1191464, "typical_volume": 2768301.8, "trend": 25.060284, "fair_value": 37.230869, "relative_strength": -31.28786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.786184, "energy": 44.395422, "activity_lines": [ 20.967329, 21.05776, 21.825517, 23.211351 ] }, { "date": "2023-09-01", "close": 22.148586, "volume": 2625666, "typical_volume": 2845605.3, "trend": 24.811598, "fair_value": 37.279741, "relative_strength": -26.406722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.082779, "energy": 32.774023, "activity_lines": [ 21.309272, 21.234383, 21.727819, 23.0235 ] }, { "date": "2023-09-08", "close": 24.091446, "volume": 7689863, "typical_volume": 2870890.45, "trend": 24.635446, "fair_value": 37.335259, "relative_strength": -19.063983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.602553, "energy": 13.369704, "activity_lines": [ 22.27293, 21.771319, 21.846241, 22.977038 ] }, { "date": "2023-09-15", "close": 21.83773, "volume": 2594184, "typical_volume": 2866747.0, "trend": 24.404893, "fair_value": 37.36452, "relative_strength": -27.615202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.78433, "energy": 13.509771, "activity_lines": [ 22.319559, 21.856098, 21.780369, 22.796541 ] }, { "date": "2023-09-22", "close": 23.625158, "volume": 2771478, "typical_volume": 2961584.9, "trend": 24.22356, "fair_value": 37.403763, "relative_strength": -18.368721, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.227672, "energy": 12.940898, "activity_lines": [ 22.848016, 22.239018, 21.916554, 22.746235 ] }, { "date": "2023-09-29", "close": 21.604588, "volume": 2634482, "typical_volume": 2727054.2, "trend": 23.982645, "fair_value": 37.439895, "relative_strength": -24.722072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.034577, "energy": 14.001318, "activity_lines": [ 22.557883, 22.171195, 21.884358, 22.577269 ] }, { "date": "2023-10-06", "close": 21.604588, "volume": 1710541, "typical_volume": 2722685.15, "trend": 23.73396, "fair_value": 37.469138, "relative_strength": -24.765904, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.657212, "energy": 10.05019, "activity_lines": [ 22.205578, 22.118915, 21.855123, 22.423846 ] }, { "date": "2023-10-13", "close": 20.438871, "volume": 1656725, "typical_volume": 2665181.7, "trend": 23.472321, "fair_value": 37.49829, "relative_strength": -28.990629, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.952661, "energy": 22.220663, "activity_lines": [ 21.500968, 21.857512, 21.715977, 22.21126 ] }, { "date": "2023-10-20", "close": 20.438869, "volume": 0, "typical_volume": 2545979.6, "trend": 23.19773, "fair_value": 37.524981, "relative_strength": -26.350714, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.432228, "energy": 37.995571, "activity_lines": [ 21.039862, 21.617303, 21.587193, 22.015553 ] }, { "date": "2023-10-27", "close": 17.799999, "volume": 1943703, "typical_volume": 2557050.9, "trend": 22.845539, "fair_value": 37.509659, "relative_strength": -33.652819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -77.739478, "energy": 70.057503, "activity_lines": [ 19.79239, 20.891648, 21.221891, 21.667312 ] }, { "date": "2023-11-03", "close": 17.0, "volume": 1703886, "typical_volume": 2530849.9, "trend": 22.469272, "fair_value": 37.471001, "relative_strength": -36.983619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.612972, "energy": 79.399002, "activity_lines": [ 18.666596, 20.086887, 20.804066, 21.290181 ] }, { "date": "2023-11-10", "close": 17.15, "volume": 836526, "typical_volume": 2518447.7, "trend": 22.085052, "fair_value": 37.405254, "relative_strength": -35.99968, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.41078, "energy": 81.360969, "activity_lines": [ 17.897774, 19.376163, 20.426155, 20.947002 ] }, { "date": "2023-11-17", "close": 20.4, "volume": 6426073, "typical_volume": 2748394.4, "trend": 21.749585, "fair_value": 37.367723, "relative_strength": -25.133637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.128464, "energy": 69.425488, "activity_lines": [ 18.509258, 19.347231, 20.38342, 20.838289 ] }, { "date": "2023-11-24", "close": 21.799999, "volume": 11617694, "typical_volume": 3207094.05, "trend": 21.525546, "fair_value": 37.349007, "relative_strength": -19.454086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.230202, "energy": 29.446165, "activity_lines": [ 19.59, 19.639962, 20.480495, 20.841542 ] }, { "date": "2023-12-01", "close": 23.5, "volume": 4758476, "typical_volume": 3304561.55, "trend": 21.352993, "fair_value": 37.356937, "relative_strength": -13.134834, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.711419, "energy": 13.007258, "activity_lines": [ 21.146666, 20.24247, 20.732624, 20.968926 ] }, { "date": "2023-12-08", "close": 23.4, "volume": 3446869, "typical_volume": 3027551.6, "trend": 21.392116, "fair_value": 37.351431, "relative_strength": -12.173224, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 18.955432, "energy": 32.233603, "activity_lines": [ 22.29, 20.829071, 20.95399, 21.100991 ] }, { "date": "2023-12-15", "close": 25.5, "volume": 5543102, "typical_volume": 3203486.3, "trend": 21.514192, "fair_value": 37.353973, "relative_strength": -5.017217, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.029616, "energy": 51.76936, "activity_lines": [ 23.706667, 21.764847, 21.370878, 21.366015 ] }, { "date": "2023-12-22", "close": 23.549999, "volume": 3811749, "typical_volume": 3329646.0, "trend": 21.545363, "fair_value": 37.34746, "relative_strength": -10.998728, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.349752, "energy": 62.15581, "activity_lines": [ 23.916666, 22.275252, 21.584241, 21.497358 ] }, { "date": "2023-12-29", "close": 24.35, "volume": 2850926, "typical_volume": 3416662.4, "trend": 21.572115, "fair_value": 37.343614, "relative_strength": -8.855005, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.376606, "energy": 74.724887, "activity_lines": [ 24.183333, 22.874545, 21.864532, 21.678302 ] }, { "date": "2024-01-05", "close": 23.75, "volume": 1540664, "typical_volume": 3367703.55, "trend": 21.604771, "fair_value": 37.334938, "relative_strength": -8.208371, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.956962, "energy": 65.957366, "activity_lines": [ 24.08, 23.293636, 22.067574, 21.818811 ] }, { "date": "2024-01-12", "close": 23.799999, "volume": 2581544, "typical_volume": 3437207.55, "trend": 21.652047, "fair_value": 37.294104, "relative_strength": -7.226604, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.813174, "energy": 42.871668, "activity_lines": [ 23.976666, 23.613636, 22.264423, 21.960438 ] }, { "date": "2024-01-19", "close": 26.1, "volume": 16478913, "typical_volume": 4129869.9, "trend": 21.770808, "fair_value": 37.197149, "relative_strength": 1.343177, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.530886, "energy": 48.193313, "activity_lines": [ 24.613333, 24.228182, 22.665423, 22.247403 ] }, { "date": "2024-01-26", "close": 30.0, "volume": 19835068, "typical_volume": 4737130.15, "trend": 22.045474, "fair_value": 37.128639, "relative_strength": 14.777638, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.695644, "energy": 69.113457, "activity_lines": [ 26.51, 25.389091, 23.419037, 22.778319 ] }, { "date": "2024-02-02", "close": 28.049999, "volume": 6480377, "typical_volume": 4931439.8, "trend": 22.301769, "fair_value": 36.995466, "relative_strength": 7.42145, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.395301, "energy": 73.226768, "activity_lines": [ 27.326666, 26.020909, 23.958799, 23.165707 ] }, { "date": "2024-02-09", "close": 27.35, "volume": 1260212, "typical_volume": 4855876.5, "trend": 22.578769, "fair_value": 36.89619, "relative_strength": 5.05314, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.648176, "energy": 72.717975, "activity_lines": [ 27.663333, 26.411818, 24.402313, 23.4914 ] }, { "date": "2024-02-16", "close": 28.950001, "volume": 2240832, "typical_volume": 4836194.0, "trend": 22.795121, "fair_value": 36.808647, "relative_strength": 8.581883, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.976155, "energy": 80.089158, "activity_lines": [ 28.293333, 27.023636, 24.980471, 23.902447 ] }, { "date": "2024-02-23", "close": 29.0, "volume": 7575562, "typical_volume": 5129445.05, "trend": 23.036454, "fair_value": 36.75784, "relative_strength": 7.636282, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.118228, "energy": 71.233084, "activity_lines": [ 28.596667, 27.543636, 25.528412, 24.302762 ] }, { "date": "2024-03-01", "close": 27.35, "volume": 4409023, "typical_volume": 5267059.95, "trend": 23.227967, "fair_value": 36.654135, "relative_strength": 1.814603, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.266454, "energy": 49.892507, "activity_lines": [ 28.156667, 27.7, 25.883994, 24.581055 ] }, { "date": "2024-03-08", "close": 24.85, "volume": 8246209, "typical_volume": 5679370.4, "trend": 23.385367, "fair_value": 36.531452, "relative_strength": -10.717844, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.314071, "energy": 33.368411, "activity_lines": [ 27.06, 27.332727, 25.968571, 24.685702 ] }, { "date": "2024-03-15", "close": 25.35, "volume": 3856355, "typical_volume": 5775003.0, "trend": 23.515395, "fair_value": 36.408037, "relative_strength": -7.761398, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.719157, "energy": 21.288876, "activity_lines": [ 26.343333, 27.047273, 26.079762, 24.812453 ] }, { "date": "2024-03-22", "close": 24.1, "volume": 2768911, "typical_volume": 5828254.25, "trend": 23.629661, "fair_value": 36.27907, "relative_strength": -13.952767, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.930939, "energy": 22.524075, "activity_lines": [ 25.343333, 26.505455, 26.035952, 24.850169 ] }, { "date": "2024-03-29", "close": 25.549999, "volume": 5921602, "typical_volume": 6082508.05, "trend": 23.743042, "fair_value": 36.05261, "relative_strength": -8.399856, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.907961, "energy": 23.058437, "activity_lines": [ 25.15, 26.221818, 26.096428, 24.974062 ] }, { "date": "2024-04-05", "close": 24.5, "volume": 1503494, "typical_volume": 5836379.1, "trend": 23.75666, "fair_value": 35.834674, "relative_strength": -11.631498, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.981617, "energy": 15.749973, "activity_lines": [ 24.836666, 25.757273, 26.016905, 25.022898 ] }, { "date": "2024-04-12", "close": 25.049999, "volume": 3521361, "typical_volume": 5431562.45, "trend": 23.863736, "fair_value": 35.540543, "relative_strength": -10.639552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.201091, "energy": 14.7087, "activity_lines": [ 24.896666, 25.492727, 25.970238, 25.106339 ] }, { "date": "2024-04-19", "close": 22.85, "volume": 2617319, "typical_volume": 5324504.6, "trend": 23.837897, "fair_value": 35.214593, "relative_strength": -12.464808, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.600305, "energy": 17.054273, "activity_lines": [ 24.21, 24.882727, 25.698571, 25.040937 ] }, { "date": "2024-04-26", "close": 22.75, "volume": 1659716, "typical_volume": 5235146.95, "trend": 23.876077, "fair_value": 34.898337, "relative_strength": -14.557721, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.957599, "energy": 45.064358, "activity_lines": [ 23.656666, 24.336363, 25.420476, 24.97075 ] }, { "date": "2024-05-03", "close": 23.200001, "volume": 1516571, "typical_volume": 5033820.4, "trend": 23.929258, "fair_value": 34.578567, "relative_strength": -12.888291, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.193878, "energy": 46.772833, "activity_lines": [ 23.343334, 23.984545, 25.188333, 24.927132 ] }, { "date": "2024-05-10", "close": 23.950001, "volume": 1811373, "typical_volume": 4933801.6, "trend": 24.046295, "fair_value": 34.333485, "relative_strength": -11.355137, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.745063, "energy": 42.256139, "activity_lines": [ 23.436667, 23.874546, 25.038571, 24.928471 ] }, { "date": "2024-05-17", "close": 24.15, "volume": 1189085, "typical_volume": 4850709.55, "trend": 24.17, "fair_value": 34.088701, "relative_strength": -12.650276, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.665862, "energy": 27.352497, "activity_lines": [ 23.633334, 23.862727, 24.905952, 24.935161 ] }, { "date": "2024-05-24", "close": 23.924299, "volume": 4047274, "typical_volume": 4976040.05, "trend": 24.374143, "fair_value": 33.945813, "relative_strength": -14.367754, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.235078, "energy": 17.28249, "activity_lines": [ 23.814767, 23.8226, 24.75279, 24.91931 ] }, { "date": "2024-05-31", "close": 25.0, "volume": 4967264, "typical_volume": 5095326.05, "trend": 24.64081, "fair_value": 33.794072, "relative_strength": -8.554096, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.940031, "energy": 8.486319, "activity_lines": [ 24.283147, 24.003976, 24.701246, 24.959687 ] }, { "date": "2024-06-07", "close": 24.5, "volume": 4277033, "typical_volume": 4485232.05, "trend": 24.88581, "fair_value": 33.617474, "relative_strength": -12.892717, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.436384, "energy": 8.831801, "activity_lines": [ 24.43486, 24.07808, 24.596369, 24.950603 ] }, { "date": "2024-06-14", "close": 26.75, "volume": 4840890, "typical_volume": 3735523.15, "trend": 25.097477, "fair_value": 33.464157, "relative_strength": -7.478079, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.178915, "energy": 17.256968, "activity_lines": [ 25.249907, 24.580365, 24.713396, 25.070873 ] }, { "date": "2024-06-21", "close": 27.200001, "volume": 12802253, "typical_volume": 4051616.95, "trend": 25.277477, "fair_value": 33.321598, "relative_strength": -8.758845, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.643114, "energy": 29.269495, "activity_lines": [ 26.028287, 25.12356, 24.888756, 25.20652 ] }, { "date": "2024-06-28", "close": 30.9, "volume": 46373402, "typical_volume": 6307276.45, "trend": 25.524143, "fair_value": 33.100398, "relative_strength": 4.56125, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.339189, "energy": 65.051673, "activity_lines": [ 27.836667, 26.300391, 25.420545, 25.569263 ] }, { "date": "2024-07-05", "close": 32.0, "volume": 18375962, "typical_volume": 7114032.95, "trend": 25.81081, "fair_value": 32.887234, "relative_strength": 5.656952, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.1072, "energy": 85.005814, "activity_lines": [ 29.546667, 27.530858, 26.040191, 25.987061 ] }, { "date": "2024-07-12", "close": 30.0, "volume": 18518800, "typical_volume": 7661194.85, "trend": 25.96081, "fair_value": 32.665187, "relative_strength": -2.661336, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.36415, "energy": 77.62174, "activity_lines": [ 30.123333, 28.229507, 26.454838, 26.257331 ] }, { "date": "2024-07-19", "close": 27.1, "volume": 17121430, "typical_volume": 8296815.2, "trend": 26.079143, "fair_value": 32.440789, "relative_strength": -7.858653, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.093111, "energy": 67.776817, "activity_lines": [ 29.366667, 28.277247, 26.588531, 26.330827 ] }, { "date": "2024-07-26", "close": 25.0, "volume": 5543429, "typical_volume": 8161676.2, "trend": 26.10081, "fair_value": 32.169466, "relative_strength": -11.94778, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.827031, "energy": 28.050516, "activity_lines": [ 27.886667, 27.885896, 26.523416, 26.261205 ] }, { "date": "2024-08-02", "close": 24.85, "volume": 4278457, "typical_volume": 8182781.3, "trend": 26.137477, "fair_value": 31.902595, "relative_strength": -10.349739, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.309734, "energy": 16.363655, "activity_lines": [ 26.503333, 27.451818, 26.4433, 26.180508 ] }, { "date": "2024-08-09", "close": 21.85, "volume": 6044841, "typical_volume": 8346577.8, "trend": 26.072477, "fair_value": 31.631257, "relative_strength": -20.318977, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -31.543395, "energy": 33.022785, "activity_lines": [ 24.523333, 26.455455, 26.079851, 25.903896 ] }, { "date": "2024-08-16", "close": 22.450001, "volume": 3872274, "typical_volume": 8244111.4, "trend": 25.95081, "fair_value": 31.34408, "relative_strength": -20.993076, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "down", "direction": -55.227157, "energy": 44.835616, "activity_lines": [ 23.42, 25.625455, 25.784259, 25.670188 ] }, { "date": "2024-08-23", "close": 25.450001, "volume": 13892542, "typical_volume": 8863563.8, "trend": 25.799143, "fair_value": 31.098771, "relative_strength": -9.517556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.915913, "energy": 39.50191, "activity_lines": [ 23.820001, 25.378182, 25.789144, 25.637878 ] }, { "date": "2024-08-30", "close": 33.049999, "volume": 83114338, "typical_volume": 12843212.65, "trend": 25.96581, "fair_value": 30.940564, "relative_strength": 16.650753, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 60.004719, "energy": 24.074076, "activity_lines": [ 26.863333, 26.536364, 26.513313, 26.105675 ] }, { "date": "2024-09-06", "close": 28.299999, "volume": 80527359, "typical_volume": 16738714.65, "trend": 25.997477, "fair_value": 30.743543, "relative_strength": 3.975961, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.375818, "energy": 24.710892, "activity_lines": [ 27.786666, 26.724545, 26.747007, 26.256268 ] }, { "date": "2024-09-13", "close": 30.85, "volume": 36691258, "typical_volume": 18490291.75, "trend": 26.06081, "fair_value": 30.577139, "relative_strength": 11.440064, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.221982, "energy": 43.168035, "activity_lines": [ 29.33, 27.423636, 27.197606, 26.569334 ] }, { "date": "2024-09-20", "close": 31.200001, "volume": 43000063, "typical_volume": 20564466.35, "trend": 26.134143, "fair_value": 30.4366, "relative_strength": 10.733847, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.852154, "energy": 57.991427, "activity_lines": [ 30.39, 28.207273, 27.642966, 26.900894 ] }, { "date": "2024-09-27", "close": 36.400002, "volume": 217993357, "typical_volume": 31373565.55, "trend": 26.43581, "fair_value": 30.324966, "relative_strength": 24.917132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.01854, "energy": 78.135533, "activity_lines": [ 32.600001, 29.914546, 28.54547, 27.563208 ] }, { "date": "2024-10-04", "close": 35.0, "volume": 37644332, "typical_volume": 33196327.9, "trend": 26.774143, "fair_value": 30.209278, "relative_strength": 22.431165, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.666534, "energy": 77.637283, "activity_lines": [ 33.613334, 31.198182, 29.255354, 28.115736 ] }, { "date": "2024-10-11", "close": 40.5, "volume": 216219738, "typical_volume": 43804951.1, "trend": 27.279143, "fair_value": 30.166246, "relative_strength": 36.835064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.995018, "energy": 85.234959, "activity_lines": [ 36.330001, 33.3, 30.437381, 29.001275 ] }, { "date": "2024-10-18", "close": 43.150002, "volume": 265512010, "typical_volume": 56832188.4, "trend": 27.914144, "fair_value": 30.125931, "relative_strength": 40.907991, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.350014, "energy": 89.876559, "activity_lines": [ 39.116668, 35.599092, 31.792858, 30.025202 ] }, { "date": "2024-10-25", "close": 41.299999, "volume": 114051931, "typical_volume": 62320933.3, "trend": 28.439144, "fair_value": 30.075233, "relative_strength": 34.349561, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.118574, "energy": 82.968068, "activity_lines": [ 40.466667, 37.174546, 32.885715, 30.888805 ] }, { "date": "2024-11-01", "close": 39.0, "volume": 48496613, "typical_volume": 64503719.45, "trend": 28.922477, "fair_value": 29.995029, "relative_strength": 28.750094, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.111444, "energy": 73.772092, "activity_lines": [ 40.376667, 37.989091, 33.679524, 31.570151 ] }, { "date": "2024-11-08", "close": 38.549999, "volume": 79176182, "typical_volume": 67822415.9, "trend": 29.372477, "fair_value": 29.928179, "relative_strength": 22.009524, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.201641, "energy": 54.90951, "activity_lines": [ 39.963333, 38.475455, 34.372143, 32.191281 ] }, { "date": "2024-11-15", "close": 35.349998, "volume": 56075467, "typical_volume": 68307519.15, "trend": 29.789143, "fair_value": 29.847706, "relative_strength": 15.262293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.45858, "energy": 36.697088, "activity_lines": [ 38.246666, 38.28, 34.705952, 32.576928 ] }, { "date": "2024-11-22", "close": 35.150002, "volume": 32134298, "typical_volume": 68995435.95, "trend": 30.202477, "fair_value": 29.758077, "relative_strength": 13.359492, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.432294, "energy": 24.800106, "activity_lines": [ 36.806667, 37.92, 34.999524, 32.92279 ] }, { "date": "2024-11-29", "close": 31.75, "volume": 22081530, "typical_volume": 69173572.45, "trend": 30.487477, "fair_value": 29.638779, "relative_strength": 5.228979, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.080219, "energy": 21.666623, "activity_lines": [ 34.766667, 36.863636, 34.954286, 33.02263 ] }, { "date": "2024-12-06", "close": 31.700001, "volume": 14210302, "typical_volume": 69028016.05, "trend": 30.74581, "fair_value": 29.530972, "relative_strength": 0.817345, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.308401, "energy": 22.179763, "activity_lines": [ 33.346667, 35.788182, 34.895953, 33.100857 ] }, { "date": "2024-12-13", "close": 31.1, "volume": 20085596, "typical_volume": 69755124.4, "trend": 30.977477, "fair_value": 29.425224, "relative_strength": -0.218484, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.753105, "energy": 19.259439, "activity_lines": [ 32.213334, 34.689091, 34.758572, 33.123708 ] }, { "date": "2024-12-20", "close": 31.4, "volume": 10789901, "typical_volume": 70080696.6, "trend": 31.226667, "fair_value": 29.323367, "relative_strength": 2.944807, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.66475, "energy": 20.807175, "activity_lines": [ 31.676667, 33.715455, 34.620714, 33.150968 ] }, { "date": "2024-12-27", "close": 32.849998, "volume": 44851416, "typical_volume": 72021025.35, "trend": 31.488333, "fair_value": 29.227852, "relative_strength": 4.078113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.38377, "energy": 17.750879, "activity_lines": [ 31.886666, 33.170909, 34.589762, 33.255699 ] }, { "date": "2025-01-03", "close": 31.700001, "volume": 24836329, "typical_volume": 73069228.1, "trend": 31.728333, "fair_value": 29.120537, "relative_strength": 2.004584, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.255062, "energy": 14.449583, "activity_lines": [ 31.866667, 32.604545, 34.396905, 33.269355 ] }, { "date": "2025-01-10", "close": 32.349998, "volume": 36911249, "typical_volume": 74220163.45, "trend": 31.915, "fair_value": 29.021817, "relative_strength": 3.559, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.833989, "energy": 12.303482, "activity_lines": [ 32.066666, 32.330909, 34.221905, 33.309462 ] }, { "date": "2025-01-17", "close": 30.6, "volume": 15196540, "typical_volume": 70824273.55, "trend": 32.028333, "fair_value": 28.901053, "relative_strength": -2.406374, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.855403, "energy": 19.929558, "activity_lines": [ 31.639999, 31.86, 33.847381, 33.224624 ] }, { "date": "2025-01-24", "close": 31.450001, "volume": 5087164, "typical_volume": 67052263.8, "trend": 32.046667, "fair_value": 28.822154, "relative_strength": -0.839275, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.38899, "energy": 20.320632, "activity_lines": [ 31.53, 31.688182, 33.565476, 33.187312 ] }, { "date": "2025-02-07", "close": 31.700001, "volume": 7619371, "typical_volume": 65598669.45, "trend": 32.036667, "fair_value": 28.744857, "relative_strength": 0.440457, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.921295, "energy": 17.866417, "activity_lines": [ 31.5, 31.632727, 33.292381, 33.164946 ] }, { "date": "2025-02-14", "close": 32.150002, "volume": 7431831, "typical_volume": 63820257.85, "trend": 32.108334, "fair_value": 28.681764, "relative_strength": 3.480842, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.112756, "energy": 19.384973, "activity_lines": [ 31.696668, 31.721819, 33.058095, 33.172258 ] }, { "date": "2025-02-21", "close": 35.25, "volume": 93269576, "typical_volume": 57584068.8, "trend": 32.38, "fair_value": 28.630668, "relative_strength": 10.808756, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.689237, "energy": 9.809488, "activity_lines": [ 32.896668, 32.367273, 33.114524, 33.374946 ] }, { "date": "2025-02-28", "close": 35.450001, "volume": 34077593, "typical_volume": 57405731.85, "trend": 32.728334, "fair_value": 28.590205, "relative_strength": 14.706292, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.45938, "energy": 24.147651, "activity_lines": [ 33.970001, 32.984546, 33.195476, 33.573011 ] }, { "date": "2025-03-07", "close": 37.0, "volume": 31842386, "typical_volume": 48186864.25, "trend": 33.133334, "fair_value": 28.579854, "relative_strength": 21.911535, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.562377, "energy": 39.913512, "activity_lines": [ 35.236667, 33.804546, 33.421905, 33.848602 ] }, { "date": "2025-03-14", "close": 36.003502, "volume": 54363034, "typical_volume": 37629415.45, "trend": 33.605117, "fair_value": 28.562131, "relative_strength": 21.247336, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.815182, "energy": 41.70188, "activity_lines": [ 35.801168, 34.341546, 33.570096, 34.033775 ] }, { "date": "2025-03-21", "close": 35.099998, "volume": 21082088, "typical_volume": 32980923.3, "trend": 34.026784, "fair_value": 28.554856, "relative_strength": 16.437178, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.307622, "energy": 43.107365, "activity_lines": [ 35.7776, 34.656937, 33.666269, 34.130218 ] }, { "date": "2025-03-28", "close": 32.849998, "volume": 12281511, "typical_volume": 31170168.2, "trend": 34.27345, "fair_value": 28.533157, "relative_strength": 11.511044, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 6.742381, "energy": 16.27606, "activity_lines": [ 34.807366, 34.501418, 33.577681, 34.054297 ] }, { "date": "2025-04-04", "close": 31.549999, "volume": 6857186, "typical_volume": 27554218.4, "trend": 34.22345, "fair_value": 28.500665, "relative_strength": 8.290556, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.999191, "energy": 19.551549, "activity_lines": [ 33.563799, 34.100445, 33.394569, 33.87859 ] }, { "date": "2025-04-11", "close": 29.049999, "volume": 21989551, "typical_volume": 25849922.6, "trend": 34.24845, "fair_value": 28.426558, "relative_strength": 8.313378, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.172719, "energy": 37.433842, "activity_lines": [ 31.746899, 33.227654, 33.006695, 33.544819 ] }, { "date": "2025-04-18", "close": 30.0, "volume": 10432363, "typical_volume": 24764825.85, "trend": 34.220117, "fair_value": 28.355095, "relative_strength": 12.09503, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.213246, "energy": 49.878165, "activity_lines": [ 30.776666, 32.571227, 32.739297, 33.270726 ] }, { "date": "2025-04-25", "close": 31.25, "volume": 33696747, "typical_volume": 25345586.7, "trend": 34.221783, "fair_value": 28.307393, "relative_strength": 13.323416, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.42805, "energy": 55.555369, "activity_lines": [ 30.623333, 32.172981, 32.615471, 33.079105 ] }, { "date": "2025-05-02", "close": 31.1, "volume": 6942297, "typical_volume": 24982186.45, "trend": 34.045117, "fair_value": 28.265638, "relative_strength": 7.272571, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.642366, "energy": 54.801297, "activity_lines": [ 30.676666, 31.763827, 32.47974, 32.8777 ] }, { "date": "2025-05-09", "close": 31.450001, "volume": 16483534, "typical_volume": 24802083.35, "trend": 33.926783, "fair_value": 28.246552, "relative_strength": 7.282721, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.056172, "energy": 31.572351, "activity_lines": [ 30.963334, 31.493763, 32.3802, 32.710273 ] }, { "date": "2025-05-16", "close": 38.049999, "volume": 121210602, "typical_volume": 30323118.4, "trend": 33.845117, "fair_value": 28.241378, "relative_strength": 23.288374, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.324516, "energy": 8.247997, "activity_lines": [ 33.456667, 32.496427, 32.907564, 32.976287 ] }, { "date": "2025-05-23", "close": 35.650002, "volume": 62693173, "typical_volume": 31215206.25, "trend": 33.595117, "fair_value": 28.245229, "relative_strength": 15.729261, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.382976, "energy": 19.50778, "activity_lines": [ 34.550001, 33.043636, 33.174691, 33.092731 ] }, { "date": "2025-05-30", "close": 32.5, "volume": 20081355, "typical_volume": 30977457.55, "trend": 33.301783, "fair_value": 28.2259, "relative_strength": 6.416459, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.611332, "energy": 15.211099, "activity_lines": [ 34.216667, 33.024546, 33.128483, 33.022079 ] }, { "date": "2025-06-06", "close": 34.75, "volume": 14956418, "typical_volume": 29879716.0, "trend": 33.160117, "fair_value": 28.221989, "relative_strength": 11.502754, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.742329, "energy": 23.882043, "activity_lines": [ 34.55, 33.461818, 33.292752, 33.115512 ] }, { "date": "2025-06-13", "close": 32.400002, "volume": 11066315, "typical_volume": 29673204.75, "trend": 32.955117, "fair_value": 28.204509, "relative_strength": 1.549434, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.136434, "energy": 18.414016, "activity_lines": [ 33.856668, 33.437273, 33.221784, 33.066472 ] }, { "date": "2025-06-20", "close": 32.0, "volume": 10556533, "typical_volume": 29946673.2, "trend": 32.84345, "fair_value": 28.186956, "relative_strength": 0.069521, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.767955, "energy": 10.752417, "activity_lines": [ 32.966667, 33.324546, 33.104148, 33.004852 ] }, { "date": "2025-06-27", "close": 33.049999, "volume": 18089702, "typical_volume": 30470189.75, "trend": 32.77345, "fair_value": 28.193071, "relative_strength": 0.515547, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.791041, "energy": 12.085696, "activity_lines": [ 32.83, 33.349091, 33.083893, 33.018178 ] }, { "date": "2025-07-04", "close": 30.75, "volume": 6492062, "typical_volume": 30423201.3, "trend": 32.740117, "fair_value": 28.198392, "relative_strength": -6.371786, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.601589, "energy": 15.216937, "activity_lines": [ 32.1, 32.9, 32.838162, 32.887632 ] }, { "date": "2025-07-11", "close": 30.299999, "volume": 3685141, "typical_volume": 25943979.55, "trend": 32.69345, "fair_value": 28.223245, "relative_strength": -8.535144, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.488598, "energy": 32.587039, "activity_lines": [ 31.336666, 32.378182, 32.55624, 32.730205 ] }, { "date": "2025-07-18", "close": 30.049999, "volume": 3447683, "typical_volume": 24412484.05, "trend": 32.65845, "fair_value": 28.246496, "relative_strength": -11.777772, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.451337, "energy": 51.938961, "activity_lines": [ 30.786666, 31.825454, 32.274081, 32.55966 ] }, { "date": "2025-07-25", "close": 30.549999, "volume": 7584352, "typical_volume": 23199582.35, "trend": 32.630117, "fair_value": 28.277933, "relative_strength": -10.38286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.997491, "energy": 53.70255, "activity_lines": [ 30.559999, 31.38909, 32.065255, 32.423631 ] }, { "date": "2025-08-01", "close": 31.25, "volume": 3781928, "typical_volume": 20670527.05, "trend": 32.576783, "fair_value": 28.299909, "relative_strength": -8.847479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.921211, "energy": 46.105829, "activity_lines": [ 30.663333, 31.216363, 31.953809, 32.334591 ] }, { "date": "2025-08-08", "close": 31.75, "volume": 5142660, "typical_volume": 19873555.65, "trend": 32.57845, "fair_value": 28.331069, "relative_strength": -9.857039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.667072, "energy": 27.049783, "activity_lines": [ 31.053333, 31.214545, 31.912619, 32.28125 ] }, { "date": "2025-08-15", "close": 33.049999, "volume": 9383673, "typical_volume": 19728663.75, "trend": 32.601783, "fair_value": 28.378532, "relative_strength": -7.785628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.289185, "energy": 12.492817, "activity_lines": [ 31.809999, 31.462727, 32.01119, 32.311673 ] }, { "date": "2025-08-22", "close": 35.599998, "volume": 27491806, "typical_volume": 20760394.75, "trend": 32.76845, "fair_value": 28.433872, "relative_strength": 1.060497, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.925023, "energy": 19.987021, "activity_lines": [ 33.233332, 32.205454, 32.351666, 32.505106 ] }, { "date": "2025-08-29", "close": 39.400002, "volume": 59583604, "typical_volume": 22640097.4, "trend": 33.03345, "fair_value": 28.502114, "relative_strength": 9.009881, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 54.13452, "energy": 60.772041, "activity_lines": [ 35.553333, 33.580909, 33.034762, 32.932948 ] }, { "date": "2025-09-05", "close": 39.299999, "volume": 25675022, "typical_volume": 23402230.35, "trend": 33.286783, "fair_value": 28.535839, "relative_strength": 7.405939, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 80.888553, "energy": 83.685872, "activity_lines": [ 37.25, 34.803636, 33.659047, 33.337242 ] }, { "date": "2025-09-12", "close": 35.799999, "volume": 23834889, "typical_volume": 22909137.45, "trend": 33.40845, "fair_value": 28.568051, "relative_strength": -6.026501, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.495127, "energy": 75.592804, "activity_lines": [ 37.243333, 35.276363, 33.905714, 33.499385 ] }, { "date": "2025-09-19", "close": 41.900002, "volume": 51970144, "typical_volume": 25160529.8, "trend": 33.630117, "fair_value": 28.653813, "relative_strength": 9.23022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.675091, "energy": 85.223903, "activity_lines": [ 39.0, 36.766364, 34.711667, 34.047227 ] }, { "date": "2025-09-26", "close": 41.0, "volume": 58300855, "typical_volume": 27251395.85, "trend": 33.815117, "fair_value": 28.722348, "relative_strength": 6.6095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.366549, "energy": 78.18303, "activity_lines": [ 39.866667, 37.881818, 35.380476, 34.522703 ] }, { "date": "2025-10-03", "close": 43.799999, "volume": 33926672, "typical_volume": 22887199.35, "trend": 34.041783, "fair_value": 28.809329, "relative_strength": 8.806944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.519733, "energy": 75.974511, "activity_lines": [ 41.306667, 39.307273, 36.270476, 35.166889 ] }, { "date": "2025-10-10", "close": 45.150002, "volume": 35021983, "typical_volume": 21503639.85, "trend": 34.346666, "fair_value": 28.911441, "relative_strength": 9.820138, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.714959, "energy": 84.908139, "activity_lines": [ 42.903334, 40.737273, 37.261667, 35.883548 ] }, { "date": "2025-10-17", "close": 37.700001, "volume": 45230748, "typical_volume": 22761109.5, "trend": 34.433333, "fair_value": 28.94039, "relative_strength": -7.84615, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.69532, "energy": 50.357459, "activity_lines": [ 41.626667, 40.56, 37.498095, 36.099893 ] }, { "date": "2025-10-24", "close": 37.650002, "volume": 13359906, "typical_volume": 22681283.9, "trend": 34.593333, "fair_value": 28.958556, "relative_strength": -8.183353, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.717959, "energy": 37.25158, "activity_lines": [ 40.206668, 40.265455, 37.705, 36.30742 ] }, { "date": "2025-10-31", "close": 36.599998, "volume": 11148282, "typical_volume": 22685382.25, "trend": 34.761667, "fair_value": 28.9949, "relative_strength": -12.426089, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.624274, "energy": 21.987021, "activity_lines": [ 38.72, 39.696364, 37.798095, 36.436882 ] }, { "date": "2025-11-07", "close": 38.599998, "volume": 15085292, "typical_volume": 22911820.2, "trend": 35.08, "fair_value": 29.036094, "relative_strength": -5.308052, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.848004, "energy": 24.244778, "activity_lines": [ 38.193333, 39.472727, 38.061667, 36.684516 ] }, { "date": "2025-11-14", "close": 36.450001, "volume": 14122657, "typical_volume": 22713467.95, "trend": 35.295, "fair_value": 29.06251, "relative_strength": -9.391657, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.051596, "energy": 20.675208, "activity_lines": [ 37.296666, 38.872727, 38.089048, 36.772903 ] }, { "date": "2025-11-21", "close": 34.299999, "volume": 8726480, "typical_volume": 22825188.85, "trend": 35.396667, "fair_value": 29.069165, "relative_strength": -11.333288, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.15404, "energy": 15.923947, "activity_lines": [ 36.263333, 37.933636, 37.895476, 36.70871 ] }, { "date": "2025-11-28", "close": 34.700001, "volume": 4682933, "typical_volume": 22875078.45, "trend": 35.516667, "fair_value": 29.088348, "relative_strength": -13.85269, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.097125, "energy": 14.734593, "activity_lines": [ 35.59, 37.094545, 37.723095, 36.663763 ] }, { "date": "2025-12-05", "close": 34.150002, "volume": 4308789, "typical_volume": 22918133.75, "trend": 35.606667, "fair_value": 29.109486, "relative_strength": -16.064279, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.323702, "energy": 26.563492, "activity_lines": [ 34.930001, 36.286364, 37.477381, 36.575591 ] }, { "date": "2025-12-12", "close": 34.400002, "volume": 6746286, "typical_volume": 22876230.45, "trend": 35.485, "fair_value": 29.107317, "relative_strength": -15.937621, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.550449, "energy": 37.268132, "activity_lines": [ 34.516668, 35.648182, 37.235953, 36.497742 ] }, { "date": "2025-12-19", "close": 33.549999, "volume": 4885302, "typical_volume": 22931399.15, "trend": 35.415, "fair_value": 29.119626, "relative_strength": -16.375016, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.075277, "energy": 46.28524, "activity_lines": [ 34.100001, 35.026364, 36.895238, 36.372903 ] }, { "date": "2025-12-26", "close": 32.549999, "volume": 4102750, "typical_volume": 22879403.65, "trend": 35.416667, "fair_value": 29.129511, "relative_strength": -21.042675, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.956114, "energy": 50.549257, "activity_lines": [ 33.543333, 34.433637, 36.448334, 36.188065 ] }, { "date": "2026-01-02", "close": 38.700001, "volume": 27990093, "typical_volume": 23809724.65, "trend": 35.548333, "fair_value": 29.187785, "relative_strength": -8.550402, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.997217, "energy": 12.495801, "activity_lines": [ 35.153334, 35.052728, 36.583334, 36.399893 ] }, { "date": "2026-01-09", "close": 41.400002, "volume": 48191064, "typical_volume": 24844687.55, "trend": 35.848333, "fair_value": 29.268848, "relative_strength": -5.182114, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.531348, "energy": 28.875917, "activity_lines": [ 37.396667, 36.143637, 36.948572, 36.77742 ] }, { "date": "2026-01-16", "close": 44.400002, "volume": 132528200, "typical_volume": 28491917.35, "trend": 36.261667, "fair_value": 29.370635, "relative_strength": -1.946751, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 75.787814, "energy": 52.895206, "activity_lines": [ 40.156668, 37.692728, 37.571905, 37.32914 ] }, { "date": "2026-01-23", "close": 59.299999, "volume": 169214682, "typical_volume": 35668900.35, "trend": 37.136667, "fair_value": 29.56943, "relative_strength": 27.784175, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.9881, "energy": 91.343592, "activity_lines": [ 47.216667, 41.845455, 39.590477, 38.815484 ] }, { "date": "2026-01-30", "close": 52.400002, "volume": 105025216, "typical_volume": 39728416.7, "trend": 37.858334, "fair_value": 29.725488, "relative_strength": 12.113879, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.700795, "energy": 88.252966, "activity_lines": [ 50.260001, 44.328183, 40.856667, 39.800216 ] }, { "date": "2026-02-06", "close": 48.900002, "volume": 35357155, "typical_volume": 38897767.25, "trend": 38.478334, "fair_value": 29.849147, "relative_strength": 5.288147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.296569, "energy": 84.61053, "activity_lines": [ 50.813335, 45.845456, 41.710477, 40.512581 ] }, { "date": "2026-02-13", "close": 49.200001, "volume": 26874553, "typical_volume": 37326452.15, "trend": 39.116667, "fair_value": 29.976224, "relative_strength": 0.088818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.537003, "energy": 80.96408, "activity_lines": [ 50.786668, 47.159092, 42.559525, 41.204302 ] }, { "date": "2026-02-27", "close": 52.599998, "volume": 30633132, "typical_volume": 37161775.15, "trend": 39.851667, "fair_value": 30.129081, "relative_strength": 1.540502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.608734, "energy": 57.406533, "activity_lines": [ 51.373334, 48.817273, 43.693334, 42.074194 ] }, { "date": "2026-03-06", "close": 51.799999, "volume": 40665885, "typical_volume": 37443970.25, "trend": 40.536667, "fair_value": 30.274817, "relative_strength": 5.392206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.616014, "energy": 49.196186, "activity_lines": [ 51.146666, 49.999091, 44.709048, 42.845054 ] }, { "date": "2026-03-13", "close": 46.5, "volume": 24892138, "typical_volume": 36427039.75, "trend": 41.028334, "fair_value": 30.388074, "relative_strength": -4.517189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.154362, "energy": 35.74544, "activity_lines": [ 49.653333, 49.885455, 45.188334, 43.229785 ] }, { "date": "2026-03-20", "close": 45.75, "volume": 25585776, "typical_volume": 37038333.25, "trend": 41.451667, "fair_value": 30.495028, "relative_strength": -6.118751, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.052177, "energy": 28.281375, "activity_lines": [ 48.303333, 49.381818, 45.554286, 43.534409 ] }, { "date": "2026-03-27", "close": 46.0, "volume": 36383035, "typical_volume": 38300070.9, "trend": 41.798334, "fair_value": 30.608566, "relative_strength": -4.133583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.031668, "energy": 19.544066, "activity_lines": [ 47.246666, 48.795455, 45.905477, 43.82785 ] }, { "date": "2026-04-03", "close": 43.5, "volume": 20979675, "typical_volume": 38594790.05, "trend": 41.935, "fair_value": 30.703588, "relative_strength": -7.613333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.168493, "energy": 20.346782, "activity_lines": [ 45.57, 47.670909, 45.97381, 43.937635 ] }, { "date": "2026-04-10", "close": 41.400002, "volume": 19568734, "typical_volume": 38867093.9, "trend": 42.005, "fair_value": 30.787141, "relative_strength": -18.799712, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.650507, "energy": 16.475507, "activity_lines": [ 43.800001, 46.180909, 45.81881, 43.903119 ] }, { "date": "2026-04-17", "close": 42.299999, "volume": 16756372, "typical_volume": 39268588.5, "trend": 42.221667, "fair_value": 30.876961, "relative_strength": -19.797625, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.050383, "energy": 14.622286, "activity_lines": [ 43.023334, 45.18, 45.725953, 43.922151 ] }, { "date": "2026-04-24", "close": 43.099998, "volume": 36132634, "typical_volume": 40841073.55, "trend": 42.261667, "fair_value": 30.969419, "relative_strength": -22.289011, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.372367, "energy": 15.424009, "activity_lines": [ 42.793333, 44.508181, 45.671191, 43.978817 ] }, { "date": "2026-05-01", "close": 47.299999, "volume": 42438265, "typical_volume": 42747547.35, "trend": 42.471667, "fair_value": 31.077342, "relative_strength": -14.290081, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.077337, "energy": 13.410465, "activity_lines": [ 44.139999, 44.705454, 45.976428, 44.303871 ] }, { "date": "2026-05-08", "close": 48.25, "volume": 75232328, "typical_volume": 46171849.45, "trend": 42.62, "fair_value": 31.203809, "relative_strength": -17.820118, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.887283, "energy": 17.578598, "activity_lines": [ 45.716666, 45.11, 46.309524, 44.676667 ] }, { "date": "2026-05-15", "close": 57.400002, "volume": 116207039, "typical_volume": 51737936.3, "trend": 43.028334, "fair_value": 31.387933, "relative_strength": -1.063232, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 64.003257, "energy": 55.703842, "activity_lines": [ 50.026667, 47.257273, 47.448095, 45.630215 ] }, { "date": "2026-05-22", "close": 59.099998, "volume": 151794028, "typical_volume": 59122500.2, "trend": 43.741667, "fair_value": 31.624303, "relative_strength": -0.30588, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.945614, "energy": 76.609258, "activity_lines": [ 53.836666, 49.611818, 48.635, 46.667097 ] }, { "date": "2026-05-29", "close": 71.199997, "volume": 168897423, "typical_volume": 66167866.7, "trend": 44.86, "fair_value": 31.940728, "relative_strength": 13.572322, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.734151, "energy": 92.300271, "activity_lines": [ 60.559999, 53.937272, 50.847857, 48.438602 ] }, { "date": "2026-06-05", "close": 90.800003, "volume": 170764676, "typical_volume": 72296547.3, "trend": 46.666667, "fair_value": 32.377812, "relative_strength": 42.786156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.235185, "energy": 98.818912, "activity_lines": [ 71.943333, 61.363636, 54.772619, 51.402473 ] }, { "date": "2026-06-12", "close": 83.0, "volume": 30439087, "typical_volume": 67192091.65, "trend": 48.146667, "fair_value": 32.758918, "relative_strength": 32.688438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.381373, "energy": 93.733261, "activity_lines": [ 77.826667, 66.557273, 57.719286, 53.746559 ] }, { "date": "2026-06-19", "close": 95.0, "volume": 20354989, "typical_volume": 59749107.0, "trend": 50.098334, "fair_value": 33.221929, "relative_strength": 43.245545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.515874, "energy": 96.395672, "activity_lines": [ 85.393333, 73.214545, 61.625, 56.769355 ] }, { "date": "2026-06-26", "close": 97.800003, "volume": 120558440, "typical_volume": 60525768.2, "trend": 52.215, "fair_value": 33.70538, "relative_strength": 52.208942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.01659, "energy": 93.8861, "activity_lines": [ 91.386668, 79.406364, 65.627381, 59.846882 ] }, { "date": "2026-07-03", "close": 87.199997, "volume": 108509450, "typical_volume": 64183382.95, "trend": 53.965, "fair_value": 34.119885, "relative_strength": 28.617002, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.821785, "energy": 67.343548, "activity_lines": [ 91.266667, 82.661818, 68.404047, 62.103978 ] }, { "date": "2026-07-10", "close": 84.054779, "volume": 0, "typical_volume": 62839655.3, "trend": 55.628493, "fair_value": 34.51921, "relative_strength": 27.050734, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.787672, "energy": 65.403844, "activity_lines": [ 89.031593, 84.543596, 70.698788, 64.045255 ] }, { "date": "2026-07-17", "close": 79.599998, "volume": 15662602, "typical_volume": 62091128.8, "trend": 57.135159, "fair_value": 34.898947, "relative_strength": 26.98989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.500954, "energy": 54.039912, "activity_lines": [ 85.761274, 84.947145, 72.403289, 65.591803 ] }, { "date": "2026-07-24", "close": 69.599998, "volume": 45716802, "typical_volume": 62343674.65, "trend": 58.336826, "fair_value": 35.223049, "relative_strength": 8.097089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.09976, "energy": 30.613123, "activity_lines": [ 79.384288, 82.962513, 73.026838, 66.395986 ] }, { "date": "2026-07-31", "close": 65.900002, "volume": 37567040, "typical_volume": 62977419.75, "trend": 59.448493, "fair_value": 35.501514, "relative_strength": 3.323259, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.484331, "energy": 26.785491, "activity_lines": [ 73.467303, 80.083335, 73.213244, 66.883933 ] }, { "date": "2026-08-07", "close": 62.799999, "volume": 53366731, "typical_volume": 64366467.5, "trend": 60.251826, "fair_value": 35.764591, "relative_strength": -4.107689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.461279, "energy": 24.450957, "activity_lines": [ 68.643651, 76.516885, 73.01203, 67.100159 ] }, { "date": "2026-08-14", "close": 67.099998, "volume": 71955928, "typical_volume": 66145112.15, "trend": 61.108492, "fair_value": 36.056228, "relative_strength": -1.270268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.300868, "energy": 25.916962, "activity_lines": [ 66.879999, 73.884979, 73.13915, 67.541977 ] }, { "date": "2026-08-21", "close": 65.0, "volume": 27007558, "typical_volume": 66446506.3, "trend": 61.795159, "fair_value": 36.343869, "relative_strength": -3.218638, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.496915, "energy": 20.212763, "activity_lines": [ 65.546666, 71.302165, 72.965794, 67.793042 ] } ], "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." } } }