{ "ticker": { "uuid": "df58e051-3b29-4b97-8180-f0f54c6be9d5", "symbol": "600737", "name": "Cofco Sugar Holding CO.,LTD.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -38.794, "architecture_energy": 26.693, "architecture_maturity": 84.313, "architecture_confidence": 81.1, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 34.38, "rotation_up": 28.23, "upward_expansion": 17.38, "deceleration": 43.9, "rotation_down": 33.51, "downward_expansion": 62.72 }, "activity_lines": [ 12.337372, 12.084524, 12.823597, 13.456714 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 13.53, "trend_reference": 14.406655, "distance_from_trend": -0.060851, "trend_direction": "Weakening", "fair_value": 10.689385, "distance_from_fair_value": 0.265742, "fair_value_direction": "Weakening", "relative_strength": -9.850181, "relative_strength_direction": "Weakening", "price_momentum": -0.237317, "excess_performance": -0.194113, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.060851, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.098983, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.265742, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.257619, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.098502, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.109037, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.237317, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.770193, "read": "Demand-led" } ], "volume": { "latest": 313074756, "relative_activity": 2.472099, "balance": 1.770193, "dry_up": 1.561423, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.121544, "annualized_volatility": 0.514584, "from_high_reference": -0.333826, "from_low_reference": 0.45011 }, "levels": { "trend_reference": 14.406655, "fair_value_reference": 10.689385, "structural_low": 10.35, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.003243, "positive_rate": 0.521739, "directional_follow_through": 0.478261, "median_excess_return": 0.006898, "regime_survival": 0.826087, "best_return": 0.285714, "worst_return": -0.197674, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.029924, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.004905, "regime_survival": 0.5, "best_return": 0.556777, "worst_return": -0.191527, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.006812, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.0179, "regime_survival": 0.4, "best_return": 1.100751, "worst_return": -0.118705, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.151166, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.216111, "regime_survival": 0.333333, "best_return": 1.2313, "worst_return": -0.177134, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-11-08", "tenure": "Developing", "return": 0.068497, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-11-22", "tenure": "New", "return": -0.021494, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": 0.009146, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-10", "tenure": "Developing", "return": -0.084878, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-14", "tenure": "Developing", "return": 0.025237, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-05-09", "tenure": "Developing", "return": -0.030177, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-07-11", "tenure": "Developing", "return": 0.04973, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.014099, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-10-17", "tenure": "Developing", "return": 0.588171, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": 0.255362, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2026-02-06", "tenure": "Developing", "return": -0.058959, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": 0.004459, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.087675, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.047183, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.979932, "volume": 61334362, "typical_volume": 145291563.1, "trend": 6.556978, "fair_value": 7.020142, "relative_strength": 8.379141, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 41.107697, "energy": 24.220023, "activity_lines": [ 6.909561, 6.86657, 6.870147, 6.765844 ] }, { "date": "2023-08-04", "close": 6.971389, "volume": 99400977, "typical_volume": 143354955.45, "trend": 6.598026, "fair_value": 7.023225, "relative_strength": 7.560962, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.6695, "energy": 33.906721, "activity_lines": [ 6.949212, 6.892339, 6.883075, 6.79258 ] }, { "date": "2023-08-11", "close": 6.997018, "volume": 125800590, "typical_volume": 144705909.45, "trend": 6.639377, "fair_value": 7.026705, "relative_strength": 10.95253, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.366717, "energy": 36.237235, "activity_lines": [ 6.976514, 6.916167, 6.895771, 6.818322 ] }, { "date": "2023-08-18", "close": 6.809064, "volume": 73335474, "typical_volume": 140115511.15, "trend": 6.675014, "fair_value": 7.027477, "relative_strength": 9.602578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.040228, "energy": 23.16589, "activity_lines": [ 6.922976, 6.898756, 6.887061, 6.829269 ] }, { "date": "2023-08-25", "close": 6.988476, "volume": 120151862, "typical_volume": 135330293.4, "trend": 6.711669, "fair_value": 7.023177, "relative_strength": 14.507218, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.247289, "energy": 24.451659, "activity_lines": [ 6.939493, 6.920092, 6.894837, 6.849492 ] }, { "date": "2023-09-01", "close": 7.38147, "volume": 180339921, "typical_volume": 133697884.7, "trend": 6.757564, "fair_value": 7.020982, "relative_strength": 17.696174, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 71.497883, "energy": 47.195976, "activity_lines": [ 7.083591, 7.011534, 6.940437, 6.892705 ] }, { "date": "2023-09-08", "close": 7.25332, "volume": 140390031, "typical_volume": 131948554.1, "trend": 6.798636, "fair_value": 7.018484, "relative_strength": 15.820875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.298166, "energy": 54.02055, "activity_lines": [ 7.158204, 7.068327, 6.971056, 6.92469 ] }, { "date": "2023-09-15", "close": 7.390013, "volume": 85483606, "typical_volume": 125348873.7, "trend": 6.846195, "fair_value": 7.016551, "relative_strength": 17.558453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.188651, "energy": 69.374558, "activity_lines": [ 7.259585, 7.139149, 7.01371, 6.962843 ] }, { "date": "2023-09-22", "close": 7.236233, "volume": 73542275, "typical_volume": 123205482.4, "trend": 6.883665, "fair_value": 7.01021, "relative_strength": 14.160594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.779684, "energy": 65.509047, "activity_lines": [ 7.283506, 7.169905, 7.040792, 6.988007 ] }, { "date": "2023-09-29", "close": 7.254319, "volume": 48443464, "typical_volume": 112541435.55, "trend": 6.916775, "fair_value": 7.009274, "relative_strength": 14.839227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.044045, "energy": 58.914636, "activity_lines": [ 7.284978, 7.198979, 7.069325, 7.01192 ] }, { "date": "2023-10-13", "close": 6.937767, "volume": 84071855, "typical_volume": 111038191.9, "trend": 6.931063, "fair_value": 7.004183, "relative_strength": 10.282916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.922531, "energy": 23.54785, "activity_lines": [ 7.16321, 7.164732, 7.066249, 7.013274 ] }, { "date": "2023-10-20", "close": 6.911387, "volume": 71311666, "typical_volume": 96335558.15, "trend": 6.947779, "fair_value": 7.002655, "relative_strength": 13.310263, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.952929, "energy": 13.765814, "activity_lines": [ 7.062229, 7.126456, 7.060116, 7.012005 ] }, { "date": "2023-10-27", "close": 6.920181, "volume": 66990137, "typical_volume": 93464820.35, "trend": 6.969752, "fair_value": 7.002688, "relative_strength": 11.804366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 15.448339, "energy": 16.740273, "activity_lines": [ 6.986975, 7.09087, 7.053378, 7.010224 ] }, { "date": "2023-11-03", "close": 7.535698, "volume": 225721408, "typical_volume": 96566508.85, "trend": 6.998181, "fair_value": 7.004748, "relative_strength": 20.593452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.902408, "energy": 21.860106, "activity_lines": [ 7.148215, 7.168592, 7.103775, 7.046737 ] }, { "date": "2023-11-10", "close": 7.544492, "volume": 106389270, "typical_volume": 95923985.8, "trend": 7.013946, "fair_value": 7.006294, "relative_strength": 19.743465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.373339, "energy": 36.734532, "activity_lines": [ 7.292422, 7.234702, 7.153155, 7.081983 ] }, { "date": "2023-11-17", "close": 7.588457, "volume": 91594776, "typical_volume": 98389277.15, "trend": 7.040274, "fair_value": 7.009262, "relative_strength": 19.130321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.648504, "energy": 58.902362, "activity_lines": [ 7.43194, 7.298697, 7.203721, 7.119048 ] }, { "date": "2023-11-24", "close": 7.535698, "volume": 76914626, "typical_volume": 97111760.65, "trend": 7.056573, "fair_value": 7.014795, "relative_strength": 18.143278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.894262, "energy": 65.889175, "activity_lines": [ 7.510491, 7.349335, 7.245304, 7.151011 ] }, { "date": "2023-12-01", "close": 7.579664, "volume": 91850315, "typical_volume": 98268138.8, "trend": 7.069374, "fair_value": 7.019677, "relative_strength": 18.504316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.193487, "energy": 67.133555, "activity_lines": [ 7.562078, 7.402833, 7.286895, 7.184759 ] }, { "date": "2023-12-08", "close": 7.324664, "volume": 91548414, "typical_volume": 99037854.4, "trend": 7.074227, "fair_value": 7.02391, "relative_strength": 16.303645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.563815, "energy": 49.799453, "activity_lines": [ 7.484698, 7.40652, 7.300127, 7.201229 ] }, { "date": "2023-12-15", "close": 7.289491, "volume": 71052912, "typical_volume": 99283397.05, "trend": 7.085627, "fair_value": 7.024702, "relative_strength": 16.168736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.501597, "energy": 29.50805, "activity_lines": [ 7.409664, 7.402203, 7.308286, 7.215117 ] }, { "date": "2023-12-22", "close": 7.08725, "volume": 65751466, "typical_volume": 99504252.25, "trend": 7.094422, "fair_value": 7.02451, "relative_strength": 13.450231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.129341, "energy": 14.199315, "activity_lines": [ 7.284215, 7.360476, 7.295506, 7.215222 ] }, { "date": "2023-12-29", "close": 7.245525, "volume": 62765499, "typical_volume": 97672478.35, "trend": 7.11566, "fair_value": 7.024347, "relative_strength": 13.069285, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.709799, "energy": 19.715907, "activity_lines": [ 7.244939, 7.344808, 7.297289, 7.22497 ] }, { "date": "2024-01-05", "close": 7.333457, "volume": 65430374, "typical_volume": 94653967.55, "trend": 7.139829, "fair_value": 7.026769, "relative_strength": 15.626488, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.619761, "energy": 17.055579, "activity_lines": [ 7.254319, 7.339052, 7.306141, 7.239022 ] }, { "date": "2024-01-12", "close": 7.245525, "volume": 54920755, "typical_volume": 93733231.6, "trend": 7.143147, "fair_value": 7.02645, "relative_strength": 15.438531, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.092714, "energy": 14.67161, "activity_lines": [ 7.250801, 7.309795, 7.305017, 7.245841 ] }, { "date": "2024-01-19", "close": 6.937767, "volume": 83687881, "typical_volume": 91910032.55, "trend": 7.143925, "fair_value": 7.020529, "relative_strength": 11.855975, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.953628, "energy": 11.112009, "activity_lines": [ 7.149974, 7.229858, 7.272504, 7.232591 ] }, { "date": "2024-01-26", "close": 7.351043, "volume": 106867385, "typical_volume": 88236405.75, "trend": 7.163718, "fair_value": 7.017465, "relative_strength": 14.61057, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.622548, "energy": 10.110787, "activity_lines": [ 7.210353, 7.236093, 7.279592, 7.245953 ] }, { "date": "2024-02-02", "close": 7.20156, "volume": 220920938, "typical_volume": 92262951.1, "trend": 7.181837, "fair_value": 7.009762, "relative_strength": 18.820799, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.985865, "energy": 9.392596, "activity_lines": [ 7.203319, 7.219466, 7.272588, 7.248394 ] }, { "date": "2024-02-09", "close": 7.570871, "volume": 209562480, "typical_volume": 98466894.8, "trend": 7.21006, "fair_value": 7.00567, "relative_strength": 18.176552, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.73715, "energy": 15.985993, "activity_lines": [ 7.322319, 7.276062, 7.301004, 7.273493 ] }, { "date": "2024-02-23", "close": 7.817078, "volume": 180654270, "typical_volume": 103822494.55, "trend": 7.238534, "fair_value": 7.007512, "relative_strength": 15.62532, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.198832, "energy": 40.034517, "activity_lines": [ 7.50756, 7.377582, 7.352006, 7.312656 ] }, { "date": "2024-03-01", "close": 8.036906, "volume": 169989036, "typical_volume": 109899773.15, "trend": 7.27519, "fair_value": 7.011385, "relative_strength": 17.200605, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.836238, "energy": 63.67101, "activity_lines": [ 7.727975, 7.510118, 7.421179, 7.364164 ] }, { "date": "2024-03-08", "close": 7.99294, "volume": 125072029, "typical_volume": 111949781.85, "trend": 7.308957, "fair_value": 7.017568, "relative_strength": 15.096447, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.119062, "energy": 70.04405, "activity_lines": [ 7.860457, 7.621071, 7.482437, 7.41047 ] }, { "date": "2024-03-15", "close": 8.072079, "volume": 119112519, "typical_volume": 114339824.5, "trend": 7.345647, "fair_value": 7.022185, "relative_strength": 15.168406, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.567311, "energy": 72.549351, "activity_lines": [ 7.976527, 7.729946, 7.546208, 7.459704 ] }, { "date": "2024-03-22", "close": 8.142424, "volume": 109024350, "typical_volume": 116441535.15, "trend": 7.383827, "fair_value": 7.020253, "relative_strength": 15.78688, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.847038, "energy": 72.310973, "activity_lines": [ 8.05801, 7.836583, 7.611152, 7.511109 ] }, { "date": "2024-03-29", "close": 8.441389, "volume": 93909802, "typical_volume": 109850954.85, "trend": 7.438238, "fair_value": 7.020135, "relative_strength": 19.508599, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.338962, "energy": 75.12095, "activity_lines": [ 8.201044, 7.982868, 7.698748, 7.579339 ] }, { "date": "2024-04-05", "close": 9.09208, "volume": 130725688, "typical_volume": 111067775.75, "trend": 7.508358, "fair_value": 7.025587, "relative_strength": 26.446941, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.248634, "energy": 85.493757, "activity_lines": [ 8.519355, 8.225718, 7.844002, 7.686038 ] }, { "date": "2024-04-12", "close": 9.056907, "volume": 311832056, "typical_volume": 122079639.75, "trend": 7.564206, "fair_value": 7.033613, "relative_strength": 27.03748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.267909, "energy": 83.466313, "activity_lines": [ 8.755597, 8.423004, 7.978536, 7.785944 ] }, { "date": "2024-04-19", "close": 9.364666, "volume": 266452749, "typical_volume": 131556545.9, "trend": 7.634584, "fair_value": 7.045894, "relative_strength": 28.419463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.662166, "energy": 87.048461, "activity_lines": [ 9.023493, 8.64523, 8.135389, 7.902103 ] }, { "date": "2024-04-26", "close": 9.021735, "volume": 230287903, "typical_volume": 138478425.3, "trend": 7.688975, "fair_value": 7.054784, "relative_strength": 21.909043, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.566671, "energy": 78.664865, "activity_lines": [ 9.090907, 8.765775, 8.250872, 7.991597 ] }, { "date": "2024-05-03", "close": 8.845873, "volume": 123984272, "typical_volume": 140100218.2, "trend": 7.74263, "fair_value": 7.062598, "relative_strength": 18.231358, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.327718, "energy": 63.547063, "activity_lines": [ 9.04108, 8.827967, 8.342739, 8.066235 ] }, { "date": "2024-05-10", "close": 9.18001, "volume": 241122868, "typical_volume": 148603716.0, "trend": 7.806819, "fair_value": 7.072917, "relative_strength": 20.049754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.577895, "energy": 58.872145, "activity_lines": [ 9.075666, 8.932205, 8.459185, 8.15897 ] }, { "date": "2024-05-17", "close": 8.942596, "volume": 188083957, "typical_volume": 154720340.55, "trend": 7.873647, "fair_value": 7.080833, "relative_strength": 16.334617, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.195802, "energy": 50.779505, "activity_lines": [ 9.025252, 8.972493, 8.544017, 8.232245 ] }, { "date": "2024-05-24", "close": 8.907424, "volume": 184536561, "typical_volume": 160808893.65, "trend": 7.940182, "fair_value": 7.090649, "relative_strength": 17.615398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.433478, "energy": 40.386681, "activity_lines": [ 8.970734, 8.98912, 8.616665, 8.298941 ] }, { "date": "2024-05-31", "close": 8.977769, "volume": 178718479, "typical_volume": 166473298.9, "trend": 8.008768, "fair_value": 7.099257, "relative_strength": 17.855705, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.115491, "energy": 37.780345, "activity_lines": [ 8.970148, 9.003349, 8.688099, 8.365882 ] }, { "date": "2024-06-07", "close": 9.46139, "volume": 377318963, "typical_volume": 182593209.3, "trend": 8.072958, "fair_value": 7.106921, "relative_strength": 24.637159, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.527965, "energy": 45.567012, "activity_lines": [ 9.1337, 9.090321, 8.797761, 8.459599 ] }, { "date": "2024-06-14", "close": 8.757941, "volume": 236283549, "typical_volume": 190222992.7, "trend": 8.113406, "fair_value": 7.110179, "relative_strength": 15.329178, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.623418, "energy": 30.565899, "activity_lines": [ 9.021734, 9.030847, 8.829877, 8.503792 ] }, { "date": "2024-06-21", "close": 8.608458, "volume": 128639909, "typical_volume": 191311618.9, "trend": 8.147406, "fair_value": 7.112272, "relative_strength": 14.086835, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.879592, "energy": 23.29794, "activity_lines": [ 8.888079, 8.95027, 8.839089, 8.535731 ] }, { "date": "2024-06-28", "close": 8.432596, "volume": 121648085, "typical_volume": 186347976.25, "trend": 8.177303, "fair_value": 7.11526, "relative_strength": 12.287844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.374903, "energy": 13.862511, "activity_lines": [ 8.718079, 8.845872, 8.825564, 8.55413 ] }, { "date": "2024-07-05", "close": 8.520528, "volume": 109337265, "typical_volume": 181336715.5, "trend": 8.208665, "fair_value": 7.119226, "relative_strength": 13.462173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.989383, "energy": 15.945918, "activity_lines": [ 8.609045, 8.774408, 8.814552, 8.576274 ] }, { "date": "2024-07-12", "close": 8.212769, "volume": 148901211, "typical_volume": 179749062.55, "trend": 8.238268, "fair_value": 7.122567, "relative_strength": 8.018933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.752383, "energy": 18.799553, "activity_lines": [ 8.427907, 8.656101, 8.769707, 8.576538 ] }, { "date": "2024-07-19", "close": 8.089664, "volume": 87655735, "typical_volume": 175632397.5, "trend": 8.264941, "fair_value": 7.125533, "relative_strength": 5.523851, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.450591, "energy": 29.965964, "activity_lines": [ 8.288975, 8.526922, 8.711254, 8.566951 ] }, { "date": "2024-07-26", "close": 8.151217, "volume": 131938036, "typical_volume": 175975697.85, "trend": 8.300406, "fair_value": 7.12511, "relative_strength": 9.142591, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.492693, "energy": 45.118996, "activity_lines": [ 8.215113, 8.428759, 8.658412, 8.559614 ] }, { "date": "2024-08-02", "close": 8.10499, "volume": 142623818, "typical_volume": 177151262.8, "trend": 8.329055, "fair_value": 7.125279, "relative_strength": 7.504267, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.978267, "energy": 46.893067, "activity_lines": [ 8.156325, 8.33658, 8.600413, 8.547007 ] }, { "date": "2024-08-09", "close": 8.142776, "volume": 93981471, "typical_volume": 176399118.85, "trend": 8.356032, "fair_value": 7.127884, "relative_strength": 9.056228, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.72591, "energy": 36.295599, "activity_lines": [ 8.131973, 8.265861, 8.545856, 8.534989 ] }, { "date": "2024-08-16", "close": 8.038866, "volume": 90972626, "typical_volume": 176252260.05, "trend": 8.382477, "fair_value": 7.130294, "relative_strength": 6.49284, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.234007, "energy": 32.135512, "activity_lines": [ 8.098167, 8.19143, 8.481402, 8.514526 ] }, { "date": "2024-08-23", "close": 7.632671, "volume": 89697380, "typical_volume": 174200844.65, "trend": 8.405641, "fair_value": 7.130884, "relative_strength": 1.641707, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.601625, "energy": 47.615121, "activity_lines": [ 7.940556, 8.06901, 8.380179, 8.466152 ] }, { "date": "2024-08-30", "close": 7.79326, "volume": 95429767, "typical_volume": 163380730.2, "trend": 8.420381, "fair_value": 7.135169, "relative_strength": 3.793131, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.290136, "energy": 51.19889, "activity_lines": [ 7.866942, 7.996248, 8.301199, 8.426643 ] }, { "date": "2024-09-06", "close": 7.698796, "volume": 108060966, "typical_volume": 155461141.05, "trend": 8.436956, "fair_value": 7.137228, "relative_strength": 4.983387, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.558723, "energy": 71.748236, "activity_lines": [ 7.785703, 7.921132, 8.219241, 8.380089 ] }, { "date": "2024-09-13", "close": 7.538208, "volume": 68764960, "typical_volume": 147384993.9, "trend": 8.435867, "fair_value": 7.136428, "relative_strength": 4.811369, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.360736, "energy": 80.944262, "activity_lines": [ 7.678014, 7.83016, 8.129921, 8.322106 ] }, { "date": "2024-09-20", "close": 8.180561, "volume": 100826572, "typical_volume": 146227108.9, "trend": 8.447983, "fair_value": 7.141418, "relative_strength": 11.847407, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.664154, "energy": 52.628564, "activity_lines": [ 7.824748, 7.87384, 8.108842, 8.305634 ] }, { "date": "2024-09-27", "close": 9.011843, "volume": 204693491, "typical_volume": 144405640.05, "trend": 8.480481, "fair_value": 7.15179, "relative_strength": 8.787747, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -7.733183, "energy": 12.283901, "activity_lines": [ 8.239129, 8.069248, 8.170101, 8.342012 ] }, { "date": "2024-10-04", "close": 9.701428, "volume": 97779613, "typical_volume": 139890422.85, "trend": 8.53743, "fair_value": 7.162192, "relative_strength": 7.911112, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.55951, "energy": 44.290395, "activity_lines": [ 8.791427, 8.373267, 8.297836, 8.420783 ] }, { "date": "2024-10-11", "close": 9.691981, "volume": 374446855, "typical_volume": 149385937.55, "trend": 8.591427, "fair_value": 7.172586, "relative_strength": 11.245139, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.688381, "energy": 52.56758, "activity_lines": [ 9.213365, 8.647384, 8.421057, 8.49527 ] }, { "date": "2024-10-18", "close": 9.767552, "volume": 224066090, "typical_volume": 151653318.1, "trend": 8.645598, "fair_value": 7.183621, "relative_strength": 10.021497, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.981101, "energy": 71.224769, "activity_lines": [ 9.527614, 8.906386, 8.547739, 8.571149 ] }, { "date": "2024-10-25", "close": 9.27634, "volume": 300885886, "typical_volume": 147831664.25, "trend": 8.67343, "fair_value": 7.192082, "relative_strength": 2.921357, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.138062, "energy": 70.109071, "activity_lines": [ 9.529503, 9.046536, 8.623879, 8.611842 ] }, { "date": "2024-11-01", "close": 9.238556, "volume": 195769724, "typical_volume": 145805973.0, "trend": 8.678312, "fair_value": 7.203698, "relative_strength": 2.984907, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.708427, "energy": 59.160583, "activity_lines": [ 9.445746, 9.157316, 8.697301, 8.648302 ] }, { "date": "2024-11-08", "close": 9.629128, "volume": 227035126, "typical_volume": 150725733.85, "trend": 8.697386, "fair_value": 7.215257, "relative_strength": 1.517738, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.227818, "energy": 52.450405, "activity_lines": [ 9.477065, 9.309912, 8.805632, 8.709645 ] }, { "date": "2024-11-15", "close": 9.417075, "volume": 219280222, "typical_volume": 155607340.7, "trend": 8.699133, "fair_value": 7.221798, "relative_strength": 2.658175, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.438963, "energy": 41.547812, "activity_lines": [ 9.442519, 9.390573, 8.888907, 8.756076 ] }, { "date": "2024-11-22", "close": 9.214662, "volume": 144627565, "typical_volume": 157371855.7, "trend": 8.705564, "fair_value": 7.230491, "relative_strength": 2.165384, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.170792, "energy": 33.676703, "activity_lines": [ 9.35883, 9.40319, 8.948217, 8.789336 ] }, { "date": "2024-11-29", "close": 9.484547, "volume": 115652099, "typical_volume": 155709400.1, "trend": 8.726853, "fair_value": 7.240444, "relative_strength": 3.016366, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.932642, "energy": 34.23531, "activity_lines": [ 9.401961, 9.434397, 9.029924, 8.839593 ] }, { "date": "2024-12-06", "close": 9.571296, "volume": 127869273, "typical_volume": 157720077.0, "trend": 8.739896, "fair_value": 7.248287, "relative_strength": 1.368707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.627118, "energy": 36.418953, "activity_lines": [ 9.460129, 9.457667, 9.113838, 8.894074 ] }, { "date": "2024-12-13", "close": 9.879736, "volume": 251226094, "typical_volume": 163684479.9, "trend": 8.771134, "fair_value": 7.257951, "relative_strength": 4.687816, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.272207, "energy": 41.181219, "activity_lines": [ 9.598927, 9.526845, 9.220071, 8.967612 ] }, { "date": "2024-12-20", "close": 9.92793, "volume": 188710269, "typical_volume": 165988802.45, "trend": 8.805151, "fair_value": 7.270223, "relative_strength": 5.598807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.367831, "energy": 47.443543, "activity_lines": [ 9.737083, 9.601543, 9.322663, 9.042244 ] }, { "date": "2024-12-27", "close": 10.072511, "volume": 146167141, "typical_volume": 168598085.95, "trend": 8.841643, "fair_value": 7.285147, "relative_strength": 5.739307, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.022783, "energy": 63.220377, "activity_lines": [ 9.889375, 9.698239, 9.430344, 9.124009 ] }, { "date": "2025-01-03", "close": 9.426714, "volume": 133076558, "typical_volume": 170703282.55, "trend": 8.840487, "fair_value": 7.296244, "relative_strength": 4.416741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.930426, "energy": 46.487676, "activity_lines": [ 9.769211, 9.671973, 9.467331, 9.161755 ] }, { "date": "2025-01-10", "close": 9.041163, "volume": 98575490, "typical_volume": 171147188.05, "trend": 8.849927, "fair_value": 7.3044, "relative_strength": 1.259889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.871681, "energy": 24.395309, "activity_lines": [ 9.524387, 9.572873, 9.460991, 9.174702 ] }, { "date": "2025-01-17", "close": 9.166468, "volume": 94754041, "typical_volume": 171113401.75, "trend": 8.868528, "fair_value": 7.314404, "relative_strength": 0.127877, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.100603, "energy": 18.097973, "activity_lines": [ 9.356672, 9.500144, 9.459877, 9.195124 ] }, { "date": "2025-01-24", "close": 9.118274, "volume": 80439429, "typical_volume": 169732324.9, "trend": 8.891384, "fair_value": 7.324151, "relative_strength": -0.968043, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.066582, "energy": 18.442494, "activity_lines": [ 9.220445, 9.427065, 9.447634, 9.211237 ] }, { "date": "2025-01-31", "close": 9.185744, "volume": 17283830, "typical_volume": 167158268.4, "trend": 8.913558, "fair_value": 7.333913, "relative_strength": -0.376102, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.690701, "energy": 20.219836, "activity_lines": [ 9.160684, 9.371685, 9.435057, 9.230228 ] }, { "date": "2025-02-07", "close": 9.224299, "volume": 53696224, "typical_volume": 164801751.0, "trend": 8.947275, "fair_value": 7.343869, "relative_strength": -1.667803, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.144224, "energy": 16.241493, "activity_lines": [ 9.172893, 9.323842, 9.418307, 9.250276 ] }, { "date": "2025-02-14", "close": 9.233938, "volume": 86911117, "typical_volume": 158912632.3, "trend": 8.985418, "fair_value": 7.355194, "relative_strength": -2.908653, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.037858, "energy": 13.069741, "activity_lines": [ 9.201809, 9.282483, 9.397505, 9.26877 ] }, { "date": "2025-02-21", "close": 8.98333, "volume": 81988473, "typical_volume": 158123075.3, "trend": 9.013155, "fair_value": 7.366793, "relative_strength": -6.485157, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.954635, "energy": 14.90389, "activity_lines": [ 9.134337, 9.201692, 9.351777, 9.268635 ] }, { "date": "2025-02-28", "close": 8.964053, "volume": 102505684, "typical_volume": 144526016.75, "trend": 9.04179, "fair_value": 7.381196, "relative_strength": -5.07841, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.255026, "energy": 16.092345, "activity_lines": [ 9.072649, 9.133695, 9.307634, 9.265467 ] }, { "date": "2025-03-07", "close": 9.06044, "volume": 70438474, "typical_volume": 136844635.95, "trend": 9.072379, "fair_value": 7.395119, "relative_strength": -5.566957, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.146874, "energy": 21.186021, "activity_lines": [ 9.053372, 9.100748, 9.276136, 9.266671 ] }, { "date": "2025-03-14", "close": 9.397798, "volume": 118768892, "typical_volume": 127738786.25, "trend": 9.117677, "fair_value": 7.41089, "relative_strength": -3.4665, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.934986, "energy": 14.554529, "activity_lines": [ 9.1549, 9.14754, 9.280135, 9.287665 ] }, { "date": "2025-03-21", "close": 9.262855, "volume": 82893378, "typical_volume": 122094968.95, "trend": 9.172016, "fair_value": 7.425954, "relative_strength": -3.358184, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.594923, "energy": 6.036452, "activity_lines": [ 9.199882, 9.170322, 9.270703, 9.297032 ] }, { "date": "2025-03-28", "close": 9.368881, "volume": 63647720, "typical_volume": 113925598.65, "trend": 9.224537, "fair_value": 7.44013, "relative_strength": -1.870697, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.80858, "energy": 10.760486, "activity_lines": [ 9.278277, 9.208352, 9.271254, 9.309733 ] }, { "date": "2025-04-04", "close": 9.445992, "volume": 51375688, "typical_volume": 105530371.95, "trend": 9.282777, "fair_value": 7.456785, "relative_strength": -0.696709, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.168089, "energy": 21.048508, "activity_lines": [ 9.356672, 9.256721, 9.280388, 9.32402 ] }, { "date": "2025-04-11", "close": 9.311049, "volume": 251719946, "typical_volume": 110884991.0, "trend": 9.341871, "fair_value": 7.474091, "relative_strength": 1.106554, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.200266, "energy": 10.585464, "activity_lines": [ 9.357958, 9.274597, 9.276533, 9.325844 ] }, { "date": "2025-04-18", "close": 9.176106, "volume": 93240708, "typical_volume": 109764421.45, "trend": 9.375056, "fair_value": 7.487972, "relative_strength": -1.35969, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.57086, "energy": 12.980625, "activity_lines": [ 9.297555, 9.265659, 9.259367, 9.31515 ] }, { "date": "2025-04-25", "close": 9.041163, "volume": 102020453, "typical_volume": 108471980.45, "trend": 9.376034, "fair_value": 7.50151, "relative_strength": -3.234864, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.94877, "energy": 19.348299, "activity_lines": [ 9.20695, 9.233062, 9.230817, 9.293608 ] }, { "date": "2025-05-02", "close": 8.954414, "volume": 46314862, "typical_volume": 98226418.85, "trend": 9.351133, "fair_value": 7.515328, "relative_strength": -3.617529, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.010378, "energy": 40.602763, "activity_lines": [ 9.102209, 9.188198, 9.196531, 9.266407 ] }, { "date": "2025-05-09", "close": 8.98333, "volume": 60470470, "typical_volume": 91814428.9, "trend": 9.327511, "fair_value": 7.52745, "relative_strength": -4.984915, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.206915, "energy": 52.261627, "activity_lines": [ 9.034737, 9.149117, 9.169405, 9.242678 ] }, { "date": "2025-05-16", "close": 8.915859, "volume": 64973112, "typical_volume": 87754727.45, "trend": 9.299122, "fair_value": 7.543006, "relative_strength": -6.29207, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.499557, "energy": 59.86974, "activity_lines": [ 8.975619, 9.097418, 9.140351, 9.216119 ] }, { "date": "2025-05-23", "close": 8.867665, "volume": 66714304, "typical_volume": 84436614.75, "trend": 9.285499, "fair_value": 7.562382, "relative_strength": -6.116841, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.990677, "energy": 61.381055, "activity_lines": [ 8.926783, 9.039586, 9.112215, 9.188283 ] }, { "date": "2025-05-30", "close": 8.964053, "volume": 57874777, "typical_volume": 82401579.1, "trend": 9.276349, "fair_value": 7.582115, "relative_strength": -4.921822, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.069218, "energy": 50.446016, "activity_lines": [ 8.930638, 9.008917, 9.09592, 9.167545 ] }, { "date": "2025-06-06", "close": 8.935137, "volume": 45338134, "typical_volume": 79930783.75, "trend": 9.253216, "fair_value": 7.60046, "relative_strength": -5.992505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.980334, "energy": 40.400764, "activity_lines": [ 8.929996, 8.978423, 9.07724, 9.145531 ] }, { "date": "2025-06-13", "close": 8.944776, "volume": 59197474, "typical_volume": 78868686.0, "trend": 9.237473, "fair_value": 7.616934, "relative_strength": -5.503267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.062043, "energy": 34.283676, "activity_lines": [ 8.933852, 8.957569, 9.060578, 9.125632 ] }, { "date": "2025-06-20", "close": 9.002608, "volume": 54414284, "typical_volume": 80725208.7, "trend": 9.230404, "fair_value": 7.632315, "relative_strength": -4.282248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.000409, "energy": 24.816337, "activity_lines": [ 8.959555, 8.956342, 9.050251, 9.110479 ] }, { "date": "2025-06-27", "close": 9.205022, "volume": 104047970, "typical_volume": 83242796.0, "trend": 9.221087, "fair_value": 7.648314, "relative_strength": -3.86745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.336082, "energy": 11.900969, "activity_lines": [ 9.046946, 8.997526, 9.060073, 9.108842 ] }, { "date": "2025-07-04", "close": 9.224299, "volume": 73438802, "typical_volume": 82569180.25, "trend": 9.20952, "fair_value": 7.665273, "relative_strength": -4.848648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.532027, "energy": 13.057203, "activity_lines": [ 9.118273, 9.041689, 9.071824, 9.109049 ] }, { "date": "2025-07-11", "close": 9.359242, "volume": 73395855, "typical_volume": 82139549.35, "trend": 9.19217, "fair_value": 7.683828, "relative_strength": -4.433583, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.154821, "energy": 31.050664, "activity_lines": [ 9.217231, 9.107057, 9.096471, 9.118708 ] }, { "date": "2025-07-18", "close": 9.571296, "volume": 151440927, "typical_volume": 84586311.5, "trend": 9.180283, "fair_value": 7.705207, "relative_strength": -2.937338, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.816812, "energy": 57.57784, "activity_lines": [ 9.3586, 9.20362, 9.139524, 9.143168 ] }, { "date": "2025-07-25", "close": 9.706238, "volume": 86418984, "typical_volume": 85385337.0, "trend": 9.168074, "fair_value": 7.727451, "relative_strength": -3.110369, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.802947, "energy": 84.746685, "activity_lines": [ 9.503181, 9.314028, 9.192538, 9.177101 ] }, { "date": "2025-08-01", "close": 9.388159, "volume": 80073138, "typical_volume": 83450549.3, "trend": 9.166788, "fair_value": 7.74808, "relative_strength": -5.298626, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.700261, "energy": 75.062353, "activity_lines": [ 9.494828, 9.352232, 9.212182, 9.1913 ] }, { "date": "2025-08-08", "close": 9.841181, "volume": 73749808, "typical_volume": 82993370.8, "trend": 9.193456, "fair_value": 7.773363, "relative_strength": -2.689284, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.328993, "energy": 83.289123, "activity_lines": [ 9.625273, 9.463341, 9.275018, 9.234809 ] }, { "date": "2025-08-15", "close": 13.88, "volume": 586520992, "typical_volume": 109137034.4, "trend": 9.350573, "fair_value": 7.823581, "relative_strength": 34.066196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.067284, "energy": 98.514556, "activity_lines": [ 11.060865, 10.292833, 9.719749, 9.537167 ] }, { "date": "2025-08-22", "close": 14.92, "volume": 622392721, "typical_volume": 137687886.05, "trend": 9.543964, "fair_value": 7.880201, "relative_strength": 38.090304, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.216015, "energy": 99.179285, "activity_lines": [ 12.54174, 11.221509, 10.242046, 9.896485 ] }, { "date": "2025-08-29", "close": 16.17, "volume": 482475535, "typical_volume": 149225665.5, "trend": 9.776773, "fair_value": 7.945575, "relative_strength": 46.961206, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.024915, "energy": 98.894251, "activity_lines": [ 14.082701, 12.268817, 10.857324, 10.323971 ] }, { "date": "2025-09-05", "close": 17.049999, "volume": 423136280, "typical_volume": 165720444.1, "trend": 10.037629, "fair_value": 8.015955, "relative_strength": 55.039667, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.724336, "energy": 97.415449, "activity_lines": [ 15.486078, 13.345809, 11.52375, 10.793211 ] }, { "date": "2025-09-12", "close": 16.82, "volume": 208464798, "typical_volume": 171042661.35, "trend": 10.290498, "fair_value": 8.085231, "relative_strength": 49.104382, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.878445, "energy": 92.796934, "activity_lines": [ 16.302, 14.238347, 12.130777, 11.230783 ] }, { "date": "2025-09-19", "close": 16.889999, "volume": 242174216, "typical_volume": 180835629.05, "trend": 10.554054, "fair_value": 8.153525, "relative_strength": 50.284247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.814895, "energy": 78.919202, "activity_lines": [ 16.675999, 15.005508, 12.707428, 11.656558 ] }, { "date": "2025-09-26", "close": 15.91, "volume": 332581356, "typical_volume": 194441173.35, "trend": 10.785585, "fair_value": 8.214476, "relative_strength": 40.134533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.078406, "energy": 67.77431, "activity_lines": [ 16.522666, 15.457565, 13.152957, 12.002103 ] }, { "date": "2025-10-03", "close": 15.95, "volume": 100465943, "typical_volume": 196215814.9, "trend": 11.015237, "fair_value": 8.27632, "relative_strength": 37.439127, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.618809, "energy": 64.730846, "activity_lines": [ 16.316666, 15.801646, 13.569312, 12.335291 ] }, { "date": "2025-10-10", "close": 15.93, "volume": 74283668, "typical_volume": 196594283.1, "trend": 11.232977, "fair_value": 8.339308, "relative_strength": 35.824769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.374371, "energy": 58.998795, "activity_lines": [ 16.118667, 16.028567, 13.950265, 12.652372 ] }, { "date": "2025-10-17", "close": 14.91, "volume": 201992262, "typical_volume": 203800157.35, "trend": 11.421216, "fair_value": 8.396871, "relative_strength": 28.295874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.052485, "energy": 43.622244, "activity_lines": [ 15.655333, 15.951091, 14.200446, 12.889599 ] }, { "date": "2025-10-24", "close": 14.92, "volume": 151293705, "typical_volume": 209097935.9, "trend": 11.606253, "fair_value": 8.45524, "relative_strength": 24.027923, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.353977, "energy": 34.559843, "activity_lines": [ 15.322667, 15.783273, 14.423266, 13.115327 ] }, { "date": "2025-10-31", "close": 15.63, "volume": 204559485, "typical_volume": 216366036.45, "trend": 11.812387, "fair_value": 8.516729, "relative_strength": 28.864443, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.930507, "energy": 29.266288, "activity_lines": [ 15.358, 15.725636, 14.685205, 13.374924 ] }, { "date": "2025-11-07", "close": 15.87, "volume": 129813560, "typical_volume": 220136000.25, "trend": 12.031018, "fair_value": 8.580923, "relative_strength": 28.492098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.252881, "energy": 28.174977, "activity_lines": [ 15.492, 15.698727, 14.938166, 13.636706 ] }, { "date": "2025-11-14", "close": 18.73, "volume": 423847980, "typical_volume": 236126000.75, "trend": 12.349481, "fair_value": 8.66573, "relative_strength": 50.172167, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.004753, "energy": 50.783017, "activity_lines": [ 16.584667, 16.197273, 15.430807, 14.068898 ] }, { "date": "2025-11-21", "close": 17.299999, "volume": 218797579, "typical_volume": 243393939.6, "trend": 12.624776, "fair_value": 8.740258, "relative_strength": 42.848705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.759389, "energy": 50.463765, "activity_lines": [ 17.014, 16.405273, 15.7419, 14.388286 ] }, { "date": "2025-11-28", "close": 17.16, "volume": 123518248, "typical_volume": 245900059.25, "trend": 12.898295, "fair_value": 8.813569, "relative_strength": 38.419491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.232265, "energy": 61.223976, "activity_lines": [ 17.237333, 16.579091, 16.001204, 14.680881 ] }, { "date": "2025-12-05", "close": 17.02, "volume": 116179026, "typical_volume": 244136964.2, "trend": 13.166184, "fair_value": 8.885718, "relative_strength": 35.523749, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.390876, "energy": 65.152486, "activity_lines": [ 17.264666, 16.722545, 16.210029, 14.946798 ] }, { "date": "2025-12-12", "close": 16.809999, "volume": 175474592, "typical_volume": 248589744.6, "trend": 13.429322, "fair_value": 8.955832, "relative_strength": 33.193092, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.65445, "energy": 43.517991, "activity_lines": [ 17.129333, 16.807636, 16.363383, 15.181882 ] }, { "date": "2025-12-19", "close": 17.18, "volume": 298590196, "typical_volume": 259515597.5, "trend": 13.7064, "fair_value": 9.028105, "relative_strength": 34.912268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.548813, "energy": 37.647122, "activity_lines": [ 17.054666, 16.944363, 16.518148, 15.423862 ] }, { "date": "2025-12-26", "close": 17.27, "volume": 148394791, "typical_volume": 263247846.65, "trend": 13.983265, "fair_value": 9.100319, "relative_strength": 32.031519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.992781, "energy": 37.024611, "activity_lines": [ 17.113333, 17.074727, 16.644381, 15.653771 ] }, { "date": "2026-01-02", "close": 17.209999, "volume": 94220889, "typical_volume": 238632841.5, "trend": 14.259094, "fair_value": 9.172572, "relative_strength": 30.337654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.337297, "energy": 34.140818, "activity_lines": [ 17.154, 17.151272, 16.729524, 15.861948 ] }, { "date": "2026-01-09", "close": 17.24, "volume": 162789035, "typical_volume": 215652657.2, "trend": 14.535601, "fair_value": 9.245601, "relative_strength": 24.80165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.818928, "energy": 33.633112, "activity_lines": [ 17.201333, 17.191636, 16.801666, 16.054264 ] }, { "date": "2026-01-16", "close": 16.75, "volume": 190012799, "typical_volume": 201029520.4, "trend": 14.793848, "fair_value": 9.316179, "relative_strength": 20.930562, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.967679, "energy": 26.465074, "activity_lines": [ 17.070666, 17.113636, 16.816095, 16.197129 ] }, { "date": "2026-01-23", "close": 17.620001, "volume": 154114366, "typical_volume": 187578424.7, "trend": 15.074347, "fair_value": 9.392227, "relative_strength": 25.120355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.44758, "energy": 31.846795, "activity_lines": [ 17.234, 17.177818, 16.910619, 16.379461 ] }, { "date": "2026-01-30", "close": 17.74, "volume": 243206814, "typical_volume": 189315525.5, "trend": 15.358204, "fair_value": 9.46915, "relative_strength": 25.47928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.509742, "energy": 31.871212, "activity_lines": [ 17.408, 17.284, 17.013857, 16.551439 ] }, { "date": "2026-02-06", "close": 16.280001, "volume": 146824232, "typical_volume": 184548026.3, "trend": 15.588896, "fair_value": 9.53576, "relative_strength": 15.848915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.503223, "energy": 15.974212, "activity_lines": [ 17.064001, 17.116727, 16.973667, 16.61091 ] }, { "date": "2026-02-13", "close": 15.7, "volume": 88268257, "typical_volume": 172332371.35, "trend": 15.793186, "fair_value": 9.59791, "relative_strength": 10.601429, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.107413, "energy": 4.551457, "activity_lines": [ 16.588667, 16.86, 16.881143, 16.618078 ] }, { "date": "2026-02-27", "close": 15.72, "volume": 69501649, "typical_volume": 170784156.65, "trend": 15.993645, "fair_value": 9.660082, "relative_strength": 7.925524, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.190126, "energy": 13.210415, "activity_lines": [ 16.222667, 16.630909, 16.791524, 16.613356 ] }, { "date": "2026-03-06", "close": 15.77, "volume": 179548079, "typical_volume": 176047377.2, "trend": 16.206373, "fair_value": 9.722946, "relative_strength": 8.613139, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.956047, "energy": 27.770204, "activity_lines": [ 15.942, 16.430727, 16.707762, 16.598927 ] }, { "date": "2026-03-13", "close": 15.74, "volume": 116654594, "typical_volume": 171780493.8, "trend": 16.403, "fair_value": 9.784663, "relative_strength": 8.481953, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.477028, "energy": 40.752004, "activity_lines": [ 15.774667, 16.250727, 16.621905, 16.568839 ] }, { "date": "2026-03-20", "close": 14.99, "volume": 101833527, "typical_volume": 169307484.9, "trend": 16.44, "fair_value": 9.840618, "relative_strength": 6.325959, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.464881, "energy": 52.932309, "activity_lines": [ 15.490667, 15.962182, 16.460667, 16.477677 ] }, { "date": "2026-03-27", "close": 14.36, "volume": 127971051, "typical_volume": 165478063.2, "trend": 16.421333, "fair_value": 9.890944, "relative_strength": 2.47811, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.567229, "energy": 71.547109, "activity_lines": [ 15.082667, 15.599455, 16.239095, 16.343484 ] }, { "date": "2026-04-03", "close": 14.2, "volume": 107052375, "typical_volume": 164340003.95, "trend": 16.355667, "fair_value": 9.940881, "relative_strength": 1.742322, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.402589, "energy": 74.709678, "activity_lines": [ 14.710667, 15.26, 16.008333, 16.200172 ] }, { "date": "2026-04-10", "close": 14.43, "volume": 65727294, "typical_volume": 146433969.65, "trend": 16.268333, "fair_value": 9.993246, "relative_strength": 0.212485, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.557549, "energy": 73.731777, "activity_lines": [ 14.516667, 15.008727, 15.807429, 16.075935 ] }, { "date": "2026-04-17", "close": 14.61, "volume": 100830840, "typical_volume": 140535632.7, "trend": 16.194667, "fair_value": 10.044061, "relative_strength": -0.55719, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.582645, "energy": 68.54565, "activity_lines": [ 14.472, 14.848182, 15.644143, 15.968946 ] }, { "date": "2026-04-24", "close": 14.83, "volume": 102269645, "typical_volume": 139473202.55, "trend": 16.126, "fair_value": 10.093795, "relative_strength": -0.205889, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.048868, "energy": 48.248261, "activity_lines": [ 14.576, 14.784545, 15.514619, 15.880903 ] }, { "date": "2026-05-01", "close": 15.05, "volume": 99209039, "typical_volume": 138624703.2, "trend": 16.097333, "fair_value": 10.146689, "relative_strength": -0.003564, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.257858, "energy": 37.382916, "activity_lines": [ 14.764, 14.787273, 15.417143, 15.811484 ] }, { "date": "2026-05-08", "close": 15.54, "volume": 137584244, "typical_volume": 136730185.8, "trend": 16.083667, "fair_value": 10.201133, "relative_strength": 1.053477, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.078823, "energy": 24.457479, "activity_lines": [ 15.069333, 14.890909, 15.375714, 15.775527 ] }, { "date": "2026-05-15", "close": 15.68, "volume": 247785351, "typical_volume": 134189943.55, "trend": 16.075333, "fair_value": 10.25552, "relative_strength": 2.471499, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.87438, "energy": 22.289606, "activity_lines": [ 15.332, 15.023273, 15.353667, 15.749484 ] }, { "date": "2026-05-22", "close": 14.35, "volume": 170968939, "typical_volume": 135318650.95, "trend": 16.056667, "fair_value": 10.301487, "relative_strength": -6.117998, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.138048, "energy": 23.105788, "activity_lines": [ 15.068, 14.915455, 15.212095, 15.638172 ] }, { "date": "2026-05-29", "close": 12.9, "volume": 148598468, "typical_volume": 138037529.9, "trend": 15.989333, "fair_value": 10.339644, "relative_strength": -14.914742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.658367, "energy": 44.244263, "activity_lines": [ 14.338, 14.569273, 14.946333, 15.434516 ] }, { "date": "2026-06-05", "close": 14.47, "volume": 38421504, "typical_volume": 131819153.35, "trend": 15.950667, "fair_value": 10.388661, "relative_strength": -4.044803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.249268, "energy": 38.568355, "activity_lines": [ 14.26, 14.546545, 14.850619, 15.336495 ] }, { "date": "2026-06-12", "close": 13.36, "volume": 32787030, "typical_volume": 123957864.9, "trend": 15.867, "fair_value": 10.43194, "relative_strength": -11.794175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.782716, "energy": 60.129883, "activity_lines": [ 13.850667, 14.32, 14.662381, 15.169355 ] }, { "date": "2026-06-19", "close": 12.8, "volume": 102936725, "typical_volume": 121398982.85, "trend": 15.669333, "fair_value": 10.47163, "relative_strength": -16.914035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.161792, "energy": 71.72807, "activity_lines": [ 13.4, 14.006909, 14.436952, 14.971484 ] }, { "date": "2026-06-26", "close": 10.35, "volume": 47045914, "typical_volume": 111590937.85, "trend": 15.437667, "fair_value": 10.492169, "relative_strength": -31.724482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.819563, "energy": 85.32944, "activity_lines": [ 12.324667, 13.278, 14.001143, 14.628301 ] }, { "date": "2026-07-03", "close": 11.480319, "volume": 35649674, "typical_volume": 106032209.95, "trend": 15.248344, "fair_value": 10.521437, "relative_strength": -24.632986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.830833, "energy": 81.825317, "activity_lines": [ 11.892773, 12.832058, 13.708173, 14.372988 ] }, { "date": "2026-07-10", "close": 11.947314, "volume": 177052729, "typical_volume": 110471433.55, "trend": 15.079254, "fair_value": 10.554707, "relative_strength": -20.770064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.216215, "energy": 76.007677, "activity_lines": [ 11.71119, 12.531927, 13.482535, 14.160019 ] }, { "date": "2026-07-17", "close": 11.032782, "volume": 144629046, "typical_volume": 114227803.4, "trend": 14.886681, "fair_value": 10.58275, "relative_strength": -22.429927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.56207, "energy": 76.191457, "activity_lines": [ 11.392942, 12.121931, 13.187668, 13.898956 ] }, { "date": "2026-07-24", "close": 11.519236, "volume": 192085039, "typical_volume": 114854651.4, "trend": 14.697988, "fair_value": 10.613488, "relative_strength": -20.199104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.214326, "energy": 52.550146, "activity_lines": [ 11.391993, 11.88233, 12.961451, 13.681701 ] }, { "date": "2026-07-31", "close": 12.21, "volume": 141186025, "typical_volume": 116081222.95, "trend": 14.529322, "fair_value": 10.647124, "relative_strength": -16.019504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.75446, "energy": 43.530194, "activity_lines": [ 11.706682, 11.843973, 12.821262, 13.521186 ] }, { "date": "2026-08-07", "close": 13.53, "volume": 313074756, "typical_volume": 126643284.4, "trend": 14.406655, "fair_value": 10.689385, "relative_strength": -9.850181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.794177, "energy": 26.692962, "activity_lines": [ 12.337372, 12.084524, 12.823597, 13.456714 ] } ], "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." } } }