{ "ticker": { "uuid": "e0896291-dbfe-4239-b4d9-224edba6cb7d", "symbol": "7584", "name": "Happytuk Co., Ltd.", "exchange": "TWO", "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": "2026-08-14", "benchmark": "^TWII", "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": -59.574, "architecture_energy": 60.73, "architecture_maturity": 100.0, "architecture_confidence": 90.386, "architecture_tenure": "Extended", "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": 25.69, "rotation_up": 13.87, "upward_expansion": 12.26, "deceleration": 40.13, "rotation_down": 64.97, "downward_expansion": 85.6 }, "activity_lines": [ 26.156667, 27.287273, 27.961191, 29.387957 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 26.75, "trend_reference": 31.683333, "distance_from_trend": -0.155708, "trend_direction": "Weakening", "fair_value": 60.306917, "distance_from_fair_value": -0.556436, "fair_value_direction": "Weakening", "relative_strength": -51.924268, "relative_strength_direction": "Improving", "price_momentum": -0.290451, "excess_performance": -0.731823, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.155708, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.129579, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.556436, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.00431, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.519243, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.090138, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.290451, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.647421, "read": "Supply-led" } ], "volume": { "latest": 17000, "relative_activity": 0.189725, "balance": 0.647421, "dry_up": 0.168074, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.110137, "annualized_volatility": 0.422229, "from_high_reference": -0.54661, "from_low_reference": 0.204955 }, "levels": { "trend_reference": 31.683333, "fair_value_reference": 60.306917, "structural_low": 22.200001, "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": 33, "median_return": -0.014599, "positive_rate": 0.333333, "directional_follow_through": 0.636364, "median_excess_return": -0.036022, "regime_survival": 0.848485, "best_return": 0.268793, "worst_return": -0.248466, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.08871, "positive_rate": 0.181818, "directional_follow_through": 0.818182, "median_excess_return": -0.089076, "regime_survival": 0.818182, "best_return": 0.094198, "worst_return": -0.273985, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.151471, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.142018, "regime_survival": 0.6, "best_return": 0.010693, "worst_return": -0.398524, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.174947, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.362078, "regime_survival": 0.5, "best_return": -0.049776, "worst_return": -0.300118, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-23", "end": "2023-07-14", "tenure": "New", "return": -0.052774, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-07-21", "end": "2023-08-11", "tenure": "New", "return": -0.028571, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-08-18", "end": "2023-08-25", "tenure": "New", "return": 0.008547, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-01", "end": "2024-01-26", "tenure": "Established", "return": -0.021898, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-02", "end": "2024-03-08", "tenure": "Developing", "return": 0.063988, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-15", "end": "2024-08-09", "tenure": "Established", "return": 0.254968, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": -0.015588, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-09-27", "tenure": "New", "return": 0.048689, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-18", "end": "2025-02-21", "tenure": "Established", "return": -0.038929, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.068615, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-05-23", "tenure": "Developing", "return": 0.076103, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-11", "tenure": "Developing", "return": -0.073649, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2026-08-14", "tenure": "Extended", "return": -0.565041, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 60.938618, "volume": 4428, "typical_volume": 33516.75, "trend": 63.79158, "fair_value": 65.839633, "relative_strength": -28.597493, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -40.233268, "energy": 60.367447, "activity_lines": [ 61.17759, 62.318696, 64.017979, 64.250808 ] }, { "date": "2023-08-18", "close": 62.91016, "volume": 123675, "typical_volume": 35943.45, "trend": 64.020399, "fair_value": 65.814594, "relative_strength": -24.941289, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.202078, "energy": 43.752316, "activity_lines": [ 61.595797, 62.232339, 63.803755, 64.193942 ] }, { "date": "2023-08-25", "close": 63.447853, "volume": 5570, "typical_volume": 35630.7, "trend": 64.159579, "fair_value": 65.794537, "relative_strength": -24.367928, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.545719, "energy": 40.214902, "activity_lines": [ 62.181286, 62.292626, 63.659516, 64.157003 ] }, { "date": "2023-09-01", "close": 61.386692, "volume": 47032, "typical_volume": 37290.45, "trend": 64.164951, "fair_value": 65.757496, "relative_strength": -26.709759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.351606, "energy": 32.964872, "activity_lines": [ 62.031926, 62.035185, 63.335193, 63.978107 ] }, { "date": "2023-09-08", "close": 60.938618, "volume": 35618, "typical_volume": 36788.7, "trend": 64.195015, "fair_value": 65.717339, "relative_strength": -26.133919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.995097, "energy": 28.479847, "activity_lines": [ 61.822824, 61.784261, 63.000202, 63.769957 ] }, { "date": "2023-09-15", "close": 60.848999, "volume": 52931, "typical_volume": 36399.25, "trend": 64.148496, "fair_value": 65.677105, "relative_strength": -26.761515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.347747, "energy": 34.700171, "activity_lines": [ 61.464361, 61.587107, 62.692948, 63.554085 ] }, { "date": "2023-09-22", "close": 61.117847, "volume": 24237, "typical_volume": 36983.1, "trend": 64.068479, "fair_value": 65.639734, "relative_strength": -22.841194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.762771, "energy": 36.611124, "activity_lines": [ 61.201488, 61.466533, 62.432209, 63.358559 ] }, { "date": "2023-09-29", "close": 60.490536, "volume": 16820, "typical_volume": 36545.9, "trend": 64.026996, "fair_value": 65.597871, "relative_strength": -22.576868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.35715, "energy": 44.827979, "activity_lines": [ 60.849, 61.261232, 62.136477, 63.127724 ] }, { "date": "2023-10-06", "close": 60.042461, "volume": 440800, "typical_volume": 57457.0, "trend": 63.953592, "fair_value": 65.553069, "relative_strength": -22.894851, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.332305, "energy": 47.717223, "activity_lines": [ 60.544307, 61.015196, 61.821543, 62.870657 ] }, { "date": "2023-10-13", "close": 60.31131, "volume": 24201, "typical_volume": 56684.05, "trend": 63.88915, "fair_value": 65.511135, "relative_strength": -22.722906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.057847, "energy": 43.134546, "activity_lines": [ 60.418846, 60.866924, 61.570619, 62.635672 ] }, { "date": "2023-10-20", "close": 60.31131, "volume": 20120, "typical_volume": 56351.9, "trend": 63.8332, "fair_value": 65.469866, "relative_strength": -19.75772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.685167, "energy": 39.071193, "activity_lines": [ 60.335206, 60.697469, 61.352128, 62.404843 ] }, { "date": "2023-10-27", "close": 60.042461, "volume": 8600, "typical_volume": 55013.05, "trend": 63.606174, "fair_value": 65.427131, "relative_strength": -17.137738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.504274, "energy": 37.246102, "activity_lines": [ 60.197796, 60.490539, 61.138758, 62.160279 ] }, { "date": "2023-11-03", "close": 60.759388, "volume": 8101, "typical_volume": 52665.25, "trend": 63.403046, "fair_value": 65.390664, "relative_strength": -16.607003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.41124, "energy": 33.555688, "activity_lines": [ 60.371053, 60.466099, 61.020124, 61.976616 ] }, { "date": "2023-11-10", "close": 59.594383, "volume": 13130, "typical_volume": 52880.25, "trend": 63.119263, "fair_value": 65.345732, "relative_strength": -17.620423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.00876, "energy": 35.418882, "activity_lines": [ 60.138052, 60.278721, 60.818276, 61.730896 ] }, { "date": "2023-11-17", "close": 58.250149, "volume": 44911, "typical_volume": 52008.75, "trend": 62.775737, "fair_value": 65.29115, "relative_strength": -20.614313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.912095, "energy": 48.981543, "activity_lines": [ 59.486845, 59.879524, 60.519984, 61.416759 ] }, { "date": "2023-11-24", "close": 60.31131, "volume": 12071, "typical_volume": 50829.0, "trend": 62.611441, "fair_value": 65.253136, "relative_strength": -17.041346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.407515, "energy": 33.995972, "activity_lines": [ 59.660102, 59.903965, 60.449145, 61.257764 ] }, { "date": "2023-12-01", "close": 60.042461, "volume": 40941, "typical_volume": 50679.75, "trend": 62.402338, "fair_value": 65.213661, "relative_strength": -17.001113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.935628, "energy": 33.680472, "activity_lines": [ 59.743743, 59.889301, 60.362517, 61.092023 ] }, { "date": "2023-12-08", "close": 58.429375, "volume": 48500, "typical_volume": 51789.5, "trend": 62.169337, "fair_value": 65.162652, "relative_strength": -17.937335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.784617, "energy": 43.618528, "activity_lines": [ 59.289689, 59.6009, 60.135064, 60.835703 ] }, { "date": "2023-12-15", "close": 58.070919, "volume": 38432, "typical_volume": 51665.45, "trend": 61.834772, "fair_value": 65.109728, "relative_strength": -18.65139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.53487, "energy": 39.997396, "activity_lines": [ 58.871483, 59.284802, 59.893955, 60.571289 ] }, { "date": "2023-12-22", "close": 57.802071, "volume": 50971, "typical_volume": 53054.45, "trend": 61.524105, "fair_value": 65.055598, "relative_strength": -17.471436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.78512, "energy": 54.626521, "activity_lines": [ 58.465226, 58.955668, 59.649433, 60.311115 ] }, { "date": "2023-12-29", "close": 56.905914, "volume": 45288, "typical_volume": 55097.45, "trend": 61.195514, "fair_value": 64.995673, "relative_strength": -19.015862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.465771, "energy": 66.697917, "activity_lines": [ 57.790121, 58.509219, 59.325963, 60.013167 ] }, { "date": "2024-01-05", "close": 56.099373, "volume": 55912, "typical_volume": 51709.3, "trend": 60.878873, "fair_value": 64.930737, "relative_strength": -16.711878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.11716, "energy": 69.387163, "activity_lines": [ 57.073196, 57.978043, 58.944883, 59.684384 ] }, { "date": "2024-01-12", "close": 62.014, "volume": 83280, "typical_volume": 55594.8, "trend": 60.726526, "fair_value": 64.909601, "relative_strength": -6.514483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.079414, "energy": 22.778791, "activity_lines": [ 58.590686, 58.593946, 59.159533, 59.757618 ] }, { "date": "2024-01-19", "close": 61.20747, "volume": 27451, "typical_volume": 54615.75, "trend": 60.559244, "fair_value": 64.882967, "relative_strength": -8.462345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.102406, "energy": 9.972684, "activity_lines": [ 59.600358, 59.040396, 59.304199, 59.788646 ] }, { "date": "2024-01-26", "close": 60.042461, "volume": 7363, "typical_volume": 53203.0, "trend": 60.400923, "fair_value": 64.848392, "relative_strength": -11.484306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.281486, "energy": 18.496356, "activity_lines": [ 60.01259, 59.245697, 59.338765, 59.755305 ] }, { "date": "2024-02-02", "close": 60.221691, "volume": 34025, "typical_volume": 52257.7, "trend": 60.32923, "fair_value": 64.815579, "relative_strength": -11.272281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.340005, "energy": 20.870324, "activity_lines": [ 60.335205, 59.450998, 59.394668, 59.743742 ] }, { "date": "2024-02-09", "close": 60.221691, "volume": 0, "typical_volume": 51045.85, "trend": 60.245589, "fair_value": 64.783227, "relative_strength": -11.211451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.909283, "energy": 17.500103, "activity_lines": [ 60.436769, 59.657928, 59.453558, 59.736804 ] }, { "date": "2024-02-16", "close": 59.146301, "volume": 17002, "typical_volume": 51054.95, "trend": 60.126102, "fair_value": 64.743808, "relative_strength": -14.82448, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.781433, "energy": 10.106351, "activity_lines": [ 59.905049, 59.666075, 59.414298, 59.665882 ] }, { "date": "2024-02-23", "close": 61.834774, "volume": 38238, "typical_volume": 30926.85, "trend": 60.09623, "fair_value": 64.723607, "relative_strength": -11.908196, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.44665, "energy": 17.507363, "activity_lines": [ 60.460666, 60.149999, 59.637483, 59.776119 ] }, { "date": "2024-03-01", "close": 61.117847, "volume": 8534, "typical_volume": 30143.5, "trend": 60.161948, "fair_value": 64.698739, "relative_strength": -12.816182, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.333986, "energy": 16.885587, "activity_lines": [ 60.735487, 60.435139, 59.783855, 59.84203 ] }, { "date": "2024-03-08", "close": 64.075165, "volume": 247828, "typical_volume": 41528.9, "trend": 60.2665, "fair_value": 64.694468, "relative_strength": -12.170017, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.435293, "energy": 34.200948, "activity_lines": [ 61.924389, 61.197687, 60.208036, 60.094496 ] }, { "date": "2024-03-15", "close": 71.69249, "volume": 97590, "typical_volume": 45978.4, "trend": 60.559244, "fair_value": 64.742074, "relative_strength": -1.016289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.742689, "energy": 78.06956, "activity_lines": [ 65.3955, 63.214853, 61.339753, 60.831656 ] }, { "date": "2024-03-22", "close": 73.673225, "volume": 72320, "typical_volume": 49189.35, "trend": 60.90009, "fair_value": 64.802419, "relative_strength": -0.895681, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.887617, "energy": 87.232468, "activity_lines": [ 68.762137, 65.308642, 62.604635, 61.67772 ] }, { "date": "2024-03-29", "close": 73.57901, "volume": 13479, "typical_volume": 49206.8, "trend": 61.3065, "fair_value": 64.861323, "relative_strength": -1.040168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.651729, "energy": 89.957583, "activity_lines": [ 71.128906, 67.173314, 63.79905, 62.495714 ] }, { "date": "2024-04-05", "close": 75.274818, "volume": 6111, "typical_volume": 47266.8, "trend": 61.784374, "fair_value": 64.930746, "relative_strength": 1.302412, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.394101, "energy": 92.250913, "activity_lines": [ 73.277997, 69.121378, 65.088377, 63.396896 ] }, { "date": "2024-04-12", "close": 73.484802, "volume": 46298, "typical_volume": 48978.15, "trend": 62.205567, "fair_value": 64.987395, "relative_strength": -2.634174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.864663, "energy": 87.482468, "activity_lines": [ 73.886617, 70.467033, 66.126157, 64.151763 ] }, { "date": "2024-04-19", "close": 73.484802, "volume": 53745, "typical_volume": 49618.35, "trend": 62.617799, "fair_value": 65.043299, "relative_strength": 3.742008, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.694028, "energy": 81.297299, "activity_lines": [ 73.867928, 71.57154, 67.101205, 64.879455 ] }, { "date": "2024-04-26", "close": 75.557449, "volume": 10107, "typical_volume": 47698.7, "trend": 63.120029, "fair_value": 65.112019, "relative_strength": 3.760083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.252296, "energy": 64.684963, "activity_lines": [ 74.420634, 72.811745, 68.209638, 65.714271 ] }, { "date": "2024-05-03", "close": 76.311142, "volume": 19628, "typical_volume": 46758.5, "trend": 63.662319, "fair_value": 65.184741, "relative_strength": 3.984536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.880391, "energy": 61.802322, "activity_lines": [ 75.098956, 73.8906, 69.308288, 66.565311 ] }, { "date": "2024-05-10", "close": 87.428078, "volume": 294082, "typical_volume": 58914.05, "trend": 64.566211, "fair_value": 65.328246, "relative_strength": 16.954246, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.151774, "energy": 70.923784, "activity_lines": [ 79.300781, 76.72751, 71.378836, 68.098586 ] }, { "date": "2024-05-17", "close": 85.072792, "volume": 34287, "typical_volume": 58364.0, "trend": 65.391594, "fair_value": 65.454814, "relative_strength": 10.984682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.472754, "energy": 69.887854, "activity_lines": [ 81.907293, 78.657818, 73.083995, 69.421591 ] }, { "date": "2024-05-24", "close": 85.543854, "volume": 45896, "typical_volume": 57863.2, "trend": 66.24164, "fair_value": 65.637406, "relative_strength": 10.069918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.4998, "energy": 81.650512, "activity_lines": [ 83.898294, 80.291998, 74.699888, 70.721737 ] }, { "date": "2024-05-31", "close": 95.153397, "volume": 176637, "typical_volume": 62531.05, "trend": 67.388107, "fair_value": 65.883204, "relative_strength": 24.365866, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.695002, "energy": 88.530793, "activity_lines": [ 88.288538, 83.421525, 77.090765, 72.587011 ] }, { "date": "2024-06-07", "close": 88.27597, "volume": 123002, "typical_volume": 67308.6, "trend": 68.34416, "fair_value": 66.084917, "relative_strength": 11.674345, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.07633, "energy": 75.658694, "activity_lines": [ 89.079911, 84.910063, 78.668842, 73.934615 ] }, { "date": "2024-06-14", "close": 91.196526, "volume": 106363, "typical_volume": 72258.6, "trend": 69.442373, "fair_value": 66.305352, "relative_strength": 11.935928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.365699, "energy": 70.582337, "activity_lines": [ 90.047147, 86.662393, 80.396169, 75.408961 ] }, { "date": "2024-06-21", "close": 107.400864, "volume": 192234, "typical_volume": 80169.05, "trend": 71.012024, "fair_value": 66.625239, "relative_strength": 27.062111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.570994, "energy": 77.557161, "activity_lines": [ 96.164599, 91.071481, 83.518414, 77.857896 ] }, { "date": "2024-06-28", "close": 107.871925, "volume": 133649, "typical_volume": 86851.5, "trend": 72.60634, "fair_value": 66.938901, "relative_strength": 28.265768, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.022937, "energy": 82.883453, "activity_lines": [ 100.950533, 94.94956, 86.460859, 80.235955 ] }, { "date": "2024-07-05", "close": 115.879883, "volume": 396460, "typical_volume": 105824.4, "trend": 74.521357, "fair_value": 67.311935, "relative_strength": 33.891211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.767445, "energy": 85.605246, "activity_lines": [ 106.917249, 99.658412, 89.939061, 83.027796 ] }, { "date": "2024-07-12", "close": 127.185234, "volume": 916464, "typical_volume": 149735.7, "trend": 76.825167, "fair_value": 67.767487, "relative_strength": 43.471852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.383673, "energy": 92.157592, "activity_lines": [ 115.270649, 105.689646, 94.223804, 86.425465 ] }, { "date": "2024-07-19", "close": 116.821999, "volume": 657096, "typical_volume": 182163.8, "trend": 78.792498, "fair_value": 68.140129, "relative_strength": 36.80727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.62154, "energy": 69.509373, "activity_lines": [ 117.575686, 108.911673, 97.210379, 89.005906 ] }, { "date": "2024-07-26", "close": 122.945732, "volume": 953815, "typical_volume": 217463.15, "trend": 80.993825, "fair_value": 68.55082, "relative_strength": 47.395133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.533821, "energy": 68.192105, "activity_lines": [ 120.213603, 112.712671, 100.514908, 91.854502 ] }, { "date": "2024-08-02", "close": 87.99334, "volume": 1684000, "typical_volume": 296783.65, "trend": 82.056958, "fair_value": 68.745094, "relative_strength": 7.533187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.594129, "energy": 42.866368, "activity_lines": [ 110.164398, 109.470089, 100.210302, 92.306084 ] }, { "date": "2024-08-09", "close": 89.971779, "volume": 527000, "typical_volume": 319517.65, "trend": 82.988884, "fair_value": 68.964109, "relative_strength": 10.524643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.016925, "energy": 19.266512, "activity_lines": [ 102.099912, 106.542688, 100.016496, 92.816717 ] }, { "date": "2024-08-16", "close": 78.572212, "volume": 389000, "typical_volume": 338293.7, "trend": 83.567708, "fair_value": 69.10201, "relative_strength": -7.127971, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.370663, "energy": 18.774511, "activity_lines": [ 91.962777, 101.636849, 98.659405, 92.531771 ] }, { "date": "2024-08-23", "close": 77.159042, "volume": 267000, "typical_volume": 351338.15, "trend": 84.138261, "fair_value": 69.210756, "relative_strength": -7.839016, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.519601, "energy": 30.063347, "activity_lines": [ 84.595454, 96.650502, 97.143949, 92.118308 ] }, { "date": "2024-08-30", "close": 77.347466, "volume": 268000, "typical_volume": 362423.25, "trend": 84.70912, "fair_value": 69.324327, "relative_strength": -7.969995, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.994035, "energy": 38.269038, "activity_lines": [ 79.935135, 91.953641, 95.637466, 91.680192 ] }, { "date": "2024-09-06", "close": 75.463242, "volume": 179000, "typical_volume": 368686.0, "trend": 85.217172, "fair_value": 69.339804, "relative_strength": -6.648929, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.002499, "energy": 48.646307, "activity_lines": [ 77.686627, 87.46062, 93.933139, 91.083684 ] }, { "date": "2024-09-13", "close": 79.325897, "volume": 319000, "typical_volume": 384130.65, "trend": 85.889825, "fair_value": 69.390195, "relative_strength": -3.358267, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.084262, "energy": 48.87044, "activity_lines": [ 77.56101, 84.259148, 92.587263, 90.703602 ] }, { "date": "2024-09-20", "close": 76.311142, "volume": 195000, "typical_volume": 392899.25, "trend": 86.372371, "fair_value": 69.422723, "relative_strength": -8.570529, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.374402, "energy": 41.947247, "activity_lines": [ 77.1402, 81.174156, 90.936322, 90.085622 ] }, { "date": "2024-09-27", "close": 79.137482, "volume": 150000, "typical_volume": 385695.15, "trend": 86.973025, "fair_value": 69.506021, "relative_strength": -7.831278, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.909738, "energy": 30.301786, "activity_lines": [ 77.812241, 79.528029, 89.554557, 89.618855 ] }, { "date": "2024-10-04", "close": 73.484802, "volume": 86000, "typical_volume": 388280.8, "trend": 87.28668, "fair_value": 69.545286, "relative_strength": -12.266729, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.894422, "energy": 32.715662, "activity_lines": [ 76.46816, 77.539314, 87.67392, 88.748647 ] }, { "date": "2024-10-11", "close": 73.484802, "volume": 52000, "typical_volume": 388586.0, "trend": 87.346424, "fair_value": 69.594785, "relative_strength": -14.392394, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.716367, "energy": 36.194287, "activity_lines": [ 75.38159, 76.449889, 85.848464, 87.858204 ] }, { "date": "2024-10-18", "close": 77.441673, "volume": 107000, "typical_volume": 385104.15, "trend": 87.472039, "fair_value": 69.694504, "relative_strength": -11.864352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.766527, "energy": 43.746626, "activity_lines": [ 75.745872, 76.343686, 84.457277, 87.219187 ] }, { "date": "2024-10-25", "close": 76.876411, "volume": 117000, "typical_volume": 384804.05, "trend": 87.581952, "fair_value": 69.828612, "relative_strength": -11.793059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.645196, "energy": 48.967116, "activity_lines": [ 76.047349, 76.362529, 83.096597, 86.535599 ] }, { "date": "2024-11-01", "close": 74.426918, "volume": 85000, "typical_volume": 383735.9, "trend": 87.553689, "fair_value": 69.992829, "relative_strength": -12.286059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.758272, "energy": 61.152254, "activity_lines": [ 75.494644, 75.966842, 81.556916, 85.686887 ] }, { "date": "2024-11-08", "close": 75.557449, "volume": 152000, "typical_volume": 381724.2, "trend": 87.622777, "fair_value": 70.165756, "relative_strength": -13.716799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.862615, "energy": 57.346073, "activity_lines": [ 75.63282, 75.826381, 80.204759, 84.912936 ] }, { "date": "2024-11-15", "close": 74.332703, "volume": 398000, "typical_volume": 394941.75, "trend": 87.65104, "fair_value": 70.31816, "relative_strength": -12.035001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.510586, "energy": 63.875189, "activity_lines": [ 75.224571, 75.495785, 78.887595, 84.055512 ] }, { "date": "2024-11-22", "close": 74.238495, "volume": 129071, "typical_volume": 381572.3, "trend": 87.607075, "fair_value": 70.470935, "relative_strength": -12.654256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.934372, "energy": 62.916984, "activity_lines": [ 74.728392, 75.168615, 77.72117, 83.190186 ] }, { "date": "2024-11-29", "close": 73.296387, "volume": 52000, "typical_volume": 338349.1, "trend": 87.506583, "fair_value": 70.60695, "relative_strength": -11.207135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.275616, "energy": 49.956913, "activity_lines": [ 74.131723, 74.762652, 76.663313, 82.266916 ] }, { "date": "2024-12-06", "close": 74.99218, "volume": 134000, "typical_volume": 312194.3, "trend": 87.092053, "fair_value": 70.761145, "relative_strength": -12.740792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.678961, "energy": 45.630429, "activity_lines": [ 74.338986, 74.719828, 76.023573, 81.459535 ] }, { "date": "2024-12-13", "close": 73.955856, "volume": 61000, "typical_volume": 267553.55, "trend": 86.721489, "fair_value": 70.912108, "relative_strength": -13.267832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.764808, "energy": 46.444038, "activity_lines": [ 74.163124, 74.56395, 75.484325, 80.612039 ] }, { "date": "2024-12-20", "close": 72.16584, "volume": 68000, "typical_volume": 186753.55, "trend": 86.275555, "fair_value": 71.052572, "relative_strength": -13.413264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.5045, "energy": 49.723779, "activity_lines": [ 73.497362, 74.074051, 75.007885, 79.672964 ] }, { "date": "2024-12-27", "close": 74.521126, "volume": 34000, "typical_volume": 162103.55, "trend": 85.587813, "fair_value": 71.189614, "relative_strength": -13.540281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.750804, "energy": 41.657049, "activity_lines": [ 73.761154, 74.036366, 74.831126, 78.914614 ] }, { "date": "2025-01-03", "close": 73.673225, "volume": 28000, "typical_volume": 144053.55, "trend": 85.101054, "fair_value": 71.323171, "relative_strength": -13.159484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.791472, "energy": 41.128319, "activity_lines": [ 73.723469, 73.897618, 74.64719, 78.145931 ] }, { "date": "2025-01-10", "close": 73.202164, "volume": 73000, "typical_volume": 134353.55, "trend": 84.501242, "fair_value": 71.451271, "relative_strength": -13.942162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.052104, "energy": 40.788132, "activity_lines": [ 73.503642, 73.731463, 74.441719, 77.378261 ] }, { "date": "2025-01-17", "close": 70.093201, "volume": 103000, "typical_volume": 126103.55, "trend": 83.257654, "fair_value": 71.52289, "relative_strength": -17.896816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.548391, "energy": 48.829314, "activity_lines": [ 72.366829, 73.02231, 73.958999, 76.44871 ] }, { "date": "2025-01-24", "close": 70.281616, "volume": 35000, "typical_volume": 118903.55, "trend": 82.004643, "fair_value": 71.67613, "relative_strength": -18.848795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.674439, "energy": 52.879148, "activity_lines": [ 71.55033, 72.446764, 73.528767, 75.611546 ] }, { "date": "2025-02-07", "close": 73.390594, "volume": 171172, "typical_volume": 111512.15, "trend": 80.588334, "fair_value": 71.830781, "relative_strength": -14.996192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.010691, "energy": 44.085185, "activity_lines": [ 71.895773, 72.510144, 73.419303, 75.055801 ] }, { "date": "2025-02-14", "close": 75.934296, "volume": 297223, "typical_volume": 116623.3, "trend": 78.879969, "fair_value": 71.995888, "relative_strength": -10.790424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.756874, "energy": 25.624216, "activity_lines": [ 73.164485, 73.05143, 73.580359, 74.75554 ] }, { "date": "2025-02-21", "close": 74.426918, "volume": 232005, "typical_volume": 120723.55, "trend": 77.4668, "fair_value": 72.158156, "relative_strength": -14.67088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.050714, "energy": 16.16151, "activity_lines": [ 73.779999, 73.270686, 73.599651, 74.468247 ] }, { "date": "2025-02-28", "close": 74.144279, "volume": 165072, "typical_volume": 124677.15, "trend": 75.840085, "fair_value": 72.236251, "relative_strength": -12.472075, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.388316, "energy": 16.3985, "activity_lines": [ 74.219651, 73.448831, 73.614455, 74.253891 ] }, { "date": "2025-03-07", "close": 75.369026, "volume": 162000, "typical_volume": 130177.15, "trend": 75.419274, "fair_value": 72.338278, "relative_strength": -9.198603, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.332735, "energy": 12.927154, "activity_lines": [ 74.797479, 73.846231, 73.742762, 74.2235 ] }, { "date": "2025-03-14", "close": 69.056877, "volume": 453031, "typical_volume": 147478.7, "trend": 74.722111, "fair_value": 72.455888, "relative_strength": -14.458028, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.693816, "energy": 24.857348, "activity_lines": [ 72.932097, 73.037728, 73.260939, 73.813023 ] }, { "date": "2025-03-21", "close": 61.896812, "volume": 448090, "typical_volume": 164033.2, "trend": 74.166264, "fair_value": 72.511518, "relative_strength": -23.818464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.314488, "energy": 65.902524, "activity_lines": [ 68.968941, 71.026745, 72.137132, 72.985584 ] }, { "date": "2025-03-28", "close": 65.759483, "volume": 206100, "typical_volume": 170088.2, "trend": 73.786279, "fair_value": 72.587523, "relative_strength": -16.530775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.323803, "energy": 68.68393, "activity_lines": [ 67.229175, 69.932182, 71.452531, 72.443211 ] }, { "date": "2025-04-04", "close": 63.875256, "volume": 74000, "typical_volume": 166188.2, "trend": 73.337205, "fair_value": 72.635366, "relative_strength": -17.490056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.692117, "energy": 75.769054, "activity_lines": [ 65.439162, 68.630354, 70.629753, 71.80379 ] }, { "date": "2025-04-11", "close": 57.186253, "volume": 226324, "typical_volume": 157604.4, "trend": 72.727972, "fair_value": 72.650079, "relative_strength": -19.106541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.484571, "energy": 84.31687, "activity_lines": [ 62.104083, 66.225397, 69.225556, 70.761793 ] }, { "date": "2025-04-18", "close": 58.976265, "volume": 86045, "typical_volume": 155453.1, "trend": 72.049651, "fair_value": 72.672367, "relative_strength": -15.774155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.453348, "energy": 79.726821, "activity_lines": [ 60.577859, 64.383994, 68.073487, 69.874586 ] }, { "date": "2025-04-25", "close": 63.875256, "volume": 120000, "typical_volume": 158853.1, "trend": 71.635121, "fair_value": 72.728495, "relative_strength": -10.709439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.148576, "energy": 66.86254, "activity_lines": [ 61.356673, 63.695396, 67.460665, 69.347206 ] }, { "date": "2025-05-02", "close": 64.252098, "volume": 82000, "typical_volume": 156253.1, "trend": 71.138942, "fair_value": 72.781191, "relative_strength": -13.829878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.83805, "energy": 48.256653, "activity_lines": [ 62.129205, 63.29457, 66.928596, 68.870882 ] }, { "date": "2025-05-09", "close": 70.281616, "volume": 373066, "typical_volume": 171856.4, "trend": 71.032169, "fair_value": 72.896905, "relative_strength": -6.119758, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.352791, "energy": 22.746007, "activity_lines": [ 65.012068, 64.175016, 67.02191, 68.81557 ] }, { "date": "2025-05-16", "close": 68.208969, "volume": 219010, "typical_volume": 179406.9, "trend": 70.856308, "fair_value": 73.003232, "relative_strength": -12.243567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.536747, "energy": 21.799907, "activity_lines": [ 66.776959, 64.748848, 66.935325, 68.633429 ] }, { "date": "2025-05-23", "close": 66.607376, "volume": 105464, "typical_volume": 182980.1, "trend": 70.495165, "fair_value": 73.097343, "relative_strength": -13.111772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.552249, "energy": 21.471944, "activity_lines": [ 67.273137, 65.161664, 66.715049, 68.359304 ] }, { "date": "2025-05-30", "close": 67.361069, "volume": 85000, "typical_volume": 185830.1, "trend": 70.177987, "fair_value": 73.183127, "relative_strength": -10.478905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.862853, "energy": 20.665929, "activity_lines": [ 67.511806, 65.756051, 66.604239, 68.157104 ] }, { "date": "2025-06-06", "close": 64.534729, "volume": 39200, "typical_volume": 184140.1, "trend": 69.848247, "fair_value": 73.236172, "relative_strength": -14.771564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.875876, "energy": 16.766948, "activity_lines": [ 66.575974, 65.737209, 66.254311, 67.793023 ] }, { "date": "2025-06-13", "close": 64.063675, "volume": 50135, "typical_volume": 181496.85, "trend": 69.465121, "fair_value": 73.293509, "relative_strength": -16.451775, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.263532, "energy": 24.346397, "activity_lines": [ 65.464281, 65.654988, 65.900795, 67.419825 ] }, { "date": "2025-06-20", "close": 64.628944, "volume": 26232, "typical_volume": 181058.45, "trend": 69.141663, "fair_value": 73.352032, "relative_strength": -15.083716, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.73997, "energy": 24.437144, "activity_lines": [ 64.955541, 65.672118, 65.629825, 67.107813 ] }, { "date": "2025-06-27", "close": 64.723152, "volume": 29040, "typical_volume": 173951.85, "trend": 68.824485, "fair_value": 73.416032, "relative_strength": -16.153905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.411173, "energy": 30.465362, "activity_lines": [ 64.716873, 65.571054, 65.394745, 66.822748 ] }, { "date": "2025-07-04", "close": 64.252098, "volume": 59059, "typical_volume": 162043.65, "trend": 68.523008, "fair_value": 73.475551, "relative_strength": -15.774987, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.687746, "energy": 33.386019, "activity_lines": [ 64.446801, 65.279856, 65.156077, 66.527755 ] }, { "date": "2025-07-11", "close": 62.400002, "volume": 109707, "typical_volume": 155928.75, "trend": 68.103269, "fair_value": 73.522223, "relative_strength": -17.919144, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.610843, "energy": 46.867382, "activity_lines": [ 63.766628, 64.645061, 64.796648, 66.132723 ] }, { "date": "2025-07-18", "close": 61.5, "volume": 36624, "typical_volume": 149506.35, "trend": 67.688074, "fair_value": 73.575309, "relative_strength": -20.053227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.822229, "energy": 52.595581, "activity_lines": [ 62.92877, 63.880305, 64.408775, 65.706705 ] }, { "date": "2025-07-25", "close": 57.0, "volume": 91175, "typical_volume": 145965.1, "trend": 67.182546, "fair_value": 73.560198, "relative_strength": -24.668378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.075106, "energy": 72.998225, "activity_lines": [ 60.761824, 62.457032, 63.652542, 65.017152 ] }, { "date": "2025-08-01", "close": 58.799999, "volume": 30320, "typical_volume": 124829.55, "trend": 66.658508, "fair_value": 73.525053, "relative_strength": -21.09287, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.557903, "energy": 72.534443, "activity_lines": [ 59.703473, 61.564831, 63.155209, 64.476343 ] }, { "date": "2025-08-08", "close": 59.099998, "volume": 30006, "typical_volume": 103925.35, "trend": 66.172734, "fair_value": 73.501085, "relative_strength": -21.868967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.399084, "energy": 76.092355, "activity_lines": [ 59.139999, 60.869127, 62.735289, 63.988697 ] }, { "date": "2025-08-15", "close": 46.400002, "volume": 482001, "typical_volume": 117720.4, "trend": 65.279329, "fair_value": 73.357603, "relative_strength": -38.59154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.857041, "energy": 95.753189, "activity_lines": [ 54.686667, 58.014535, 61.119165, 62.713037 ] }, { "date": "2025-08-22", "close": 44.700001, "volume": 283031, "typical_volume": 128171.95, "trend": 64.432889, "fair_value": 73.143346, "relative_strength": -38.802881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.061621, "energy": 97.337758, "activity_lines": [ 50.733334, 55.180574, 59.433323, 61.385338 ] }, { "date": "2025-08-29", "close": 42.900002, "volume": 124020, "typical_volume": 123056.75, "trend": 63.520168, "fair_value": 72.901764, "relative_strength": -41.779392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.779814, "energy": 96.794519, "activity_lines": [ 47.300001, 52.371407, 57.667364, 59.99612 ] }, { "date": "2025-09-05", "close": 42.700001, "volume": 143000, "typical_volume": 125904.5, "trend": 62.497148, "fair_value": 72.519548, "relative_strength": -42.035131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.17293, "energy": 93.631134, "activity_lines": [ 44.740001, 49.920948, 55.950386, 58.652883 ] }, { "date": "2025-09-12", "close": 43.900002, "volume": 64000, "typical_volume": 123104.5, "trend": 61.429339, "fair_value": 72.185851, "relative_strength": -42.03265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.526673, "energy": 88.700781, "activity_lines": [ 43.653335, 48.089092, 54.425201, 57.453067 ] }, { "date": "2025-09-19", "close": 53.200001, "volume": 440004, "typical_volume": 141004.7, "trend": 60.721775, "fair_value": 71.865499, "relative_strength": -29.321599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.721053, "energy": 65.239643, "activity_lines": [ 46.680001, 48.318183, 53.88085, 56.922142 ] }, { "date": "2025-09-26", "close": 57.5, "volume": 293060, "typical_volume": 137004.4, "trend": 60.166965, "fair_value": 71.575434, "relative_strength": -23.013025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.825291, "energy": 38.06115, "activity_lines": [ 50.686668, 49.496365, 53.798652, 56.714286 ] }, { "date": "2025-10-03", "close": 55.5, "volume": 100001, "typical_volume": 131053.95, "trend": 59.504665, "fair_value": 71.272547, "relative_strength": -28.311465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.788975, "energy": 28.966868, "activity_lines": [ 53.173334, 50.383637, 53.586842, 56.413191 ] }, { "date": "2025-10-10", "close": 55.700001, "volume": 39010, "typical_volume": 127731.25, "trend": 59.059435, "fair_value": 71.030821, "relative_strength": -28.885262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.242878, "energy": 32.446189, "activity_lines": [ 54.886667, 51.334546, 53.454599, 56.167729 ] }, { "date": "2025-10-17", "close": 48.950001, "volume": 170001, "typical_volume": 131981.3, "trend": 58.627875, "fair_value": 70.740382, "relative_strength": -36.905504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.376927, "energy": 29.25056, "activity_lines": [ 53.483334, 51.114546, 52.731439, 55.515508 ] }, { "date": "2025-10-24", "close": 54.200001, "volume": 181032, "typical_volume": 139072.9, "trend": 58.242559, "fair_value": 70.434606, "relative_strength": -30.093256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.887329, "energy": 18.568719, "activity_lines": [ 53.493334, 52.033637, 52.59595, 55.229838 ] }, { "date": "2025-10-31", "close": 51.0, "volume": 125005, "typical_volume": 142816.4, "trend": 57.813384, "fair_value": 70.111039, "relative_strength": -35.196316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.921059, "energy": 16.426932, "activity_lines": [ 52.370001, 52.229092, 52.204913, 54.762576 ] }, { "date": "2025-11-07", "close": 51.5, "volume": 68000, "typical_volume": 144904.8, "trend": 57.623842, "fair_value": 69.809729, "relative_strength": -32.529918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.345212, "energy": 23.367516, "activity_lines": [ 51.846667, 52.40091, 51.923702, 54.355261 ] }, { "date": "2025-11-14", "close": 43.099998, "volume": 300410, "typical_volume": 158473.3, "trend": 57.094633, "fair_value": 69.451851, "relative_strength": -42.354968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.542807, "energy": 42.916911, "activity_lines": [ 48.79, 50.889091, 50.90501, 53.418239 ] }, { "date": "2025-11-21", "close": 39.400002, "volume": 179100, "typical_volume": 164475.35, "trend": 56.278791, "fair_value": 69.06209, "relative_strength": -44.691853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.140483, "energy": 73.949781, "activity_lines": [ 45.34, 48.697273, 49.636905, 52.27665 ] }, { "date": "2025-11-28", "close": 38.650002, "volume": 349014, "typical_volume": 176440.7, "trend": 55.425388, "fair_value": 68.702904, "relative_strength": -47.39313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.811167, "energy": 80.613803, "activity_lines": [ 42.276667, 46.45091, 48.415715, 51.139309 ] }, { "date": "2025-12-05", "close": 39.650002, "volume": 41000, "typical_volume": 176659.5, "trend": 54.404334, "fair_value": 68.350128, "relative_strength": -45.983061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.819403, "energy": 81.26975, "activity_lines": [ 40.583335, 44.65091, 47.402858, 50.121542 ] }, { "date": "2025-12-12", "close": 42.5, "volume": 70000, "typical_volume": 175600.75, "trend": 53.547369, "fair_value": 68.037395, "relative_strength": -41.809884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.676846, "energy": 74.470536, "activity_lines": [ 40.596668, 43.693637, 46.765477, 49.35352 ] }, { "date": "2025-12-19", "close": 42.200001, "volume": 22000, "typical_volume": 175184.75, "trend": 52.733789, "fair_value": 67.720017, "relative_strength": -40.427033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.429726, "energy": 62.386494, "activity_lines": [ 41.110001, 42.918183, 46.168572, 48.621432 ] }, { "date": "2025-12-26", "close": 41.0, "volume": 20000, "typical_volume": 174684.45, "trend": 51.855087, "fair_value": 67.392225, "relative_strength": -43.106251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.88696, "energy": 48.198182, "activity_lines": [ 41.283334, 42.170001, 45.536429, 47.864414 ] }, { "date": "2026-01-02", "close": 40.650002, "volume": 36000, "typical_volume": 152384.4, "trend": 51.05893, "fair_value": 67.070355, "relative_strength": -44.347097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.784994, "energy": 44.113831, "activity_lines": [ 41.233334, 41.502728, 44.957144, 47.141505 ] }, { "date": "2026-01-09", "close": 40.400002, "volume": 63000, "typical_volume": 141382.85, "trend": 50.27014, "fair_value": 66.689726, "relative_strength": -45.613333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.92619, "energy": 44.11002, "activity_lines": [ 40.966668, 41.036365, 44.381429, 46.453832 ] }, { "date": "2026-01-16", "close": 40.200001, "volume": 38000, "typical_volume": 137081.85, "trend": 49.455842, "fair_value": 66.34864, "relative_strength": -47.022113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.163487, "energy": 46.423056, "activity_lines": [ 40.583335, 40.726365, 43.807144, 45.804146 ] }, { "date": "2026-01-23", "close": 39.349998, "volume": 98000, "typical_volume": 134831.85, "trend": 48.610071, "fair_value": 66.241617, "relative_strength": -48.299759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.162984, "energy": 56.297867, "activity_lines": [ 40.07, 40.467273, 43.164763, 45.152156 ] }, { "date": "2026-01-30", "close": 36.599998, "volume": 286010, "typical_volume": 145932.35, "trend": 47.688334, "fair_value": 66.096281, "relative_strength": -51.340812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.017923, "energy": 71.391509, "activity_lines": [ 38.829999, 39.776364, 42.276429, 44.377312 ] }, { "date": "2026-02-06", "close": 37.700001, "volume": 157000, "typical_volume": 131782.15, "trend": 46.865001, "fair_value": 65.945476, "relative_strength": -48.618468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.099316, "energy": 70.507305, "activity_lines": [ 38.25, 39.336364, 41.527619, 43.732904 ] }, { "date": "2026-02-13", "close": 38.700001, "volume": 38000, "typical_volume": 119029.15, "trend": 46.105001, "fair_value": 65.808703, "relative_strength": -49.216159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.806152, "energy": 73.585547, "activity_lines": [ 38.2, 39.095455, 40.947858, 43.20613 ] }, { "date": "2026-02-27", "close": 37.049999, "volume": 116030, "typical_volume": 119830.6, "trend": 45.440001, "fair_value": 65.647199, "relative_strength": -53.031983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.897169, "energy": 73.906885, "activity_lines": [ 37.713333, 38.571818, 40.300477, 42.621936 ] }, { "date": "2026-03-06", "close": 36.099998, "volume": 126099, "typical_volume": 124185.05, "trend": 44.683334, "fair_value": 65.47144, "relative_strength": -50.855514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.761434, "energy": 66.288005, "activity_lines": [ 37.119999, 37.974545, 39.650476, 42.019355 ] }, { "date": "2026-03-13", "close": 33.599998, "volume": 427000, "typical_volume": 137035.0, "trend": 43.833334, "fair_value": 65.291087, "relative_strength": -53.022203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.772784, "energy": 68.670989, "activity_lines": [ 35.909999, 37.033636, 38.855714, 41.304301 ] }, { "date": "2026-03-20", "close": 35.25, "volume": 197370, "typical_volume": 137851.9, "trend": 43.461667, "fair_value": 65.118045, "relative_strength": -49.986269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.793422, "energy": 61.52825, "activity_lines": [ 35.449999, 36.527272, 38.29119, 40.750538 ] }, { "date": "2026-03-27", "close": 34.099998, "volume": 229029, "typical_volume": 143053.1, "trend": 43.108334, "fair_value": 64.937631, "relative_strength": -50.186622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.44192, "energy": 60.504534, "activity_lines": [ 34.769999, 35.909999, 37.707381, 40.146559 ] }, { "date": "2026-04-03", "close": 32.450001, "volume": 229050, "typical_volume": 151105.6, "trend": 42.76, "fair_value": 64.748274, "relative_strength": -50.87508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.596694, "energy": 69.198916, "activity_lines": [ 33.846666, 35.107272, 37.046905, 39.458925 ] }, { "date": "2026-04-10", "close": 33.700001, "volume": 135319, "typical_volume": 142851.05, "trend": 42.46, "fair_value": 64.535753, "relative_strength": -52.152327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.06199, "energy": 55.576967, "activity_lines": [ 33.646667, 34.672727, 36.59619, 38.874409 ] }, { "date": "2026-04-17", "close": 32.900002, "volume": 160000, "typical_volume": 141896.05, "trend": 42.093334, "fair_value": 64.318104, "relative_strength": -54.145809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.292523, "energy": 55.700137, "activity_lines": [ 33.340001, 34.195455, 36.114048, 38.257635 ] }, { "date": "2026-04-24", "close": 32.400002, "volume": 128000, "typical_volume": 130845.35, "trend": 41.4, "fair_value": 64.089207, "relative_strength": -56.360228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.35589, "energy": 54.372796, "activity_lines": [ 32.913335, 33.694546, 35.615238, 37.632258 ] }, { "date": "2026-05-01", "close": 32.599998, "volume": 98001, "typical_volume": 133695.4, "trend": 40.57, "fair_value": 63.858721, "relative_strength": -55.005937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.557888, "energy": 48.290781, "activity_lines": [ 32.743334, 33.326364, 35.165238, 37.064516 ] }, { "date": "2026-05-08", "close": 33.25, "volume": 101000, "typical_volume": 135245.4, "trend": 39.828334, "fair_value": 63.653655, "relative_strength": -56.020704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.731258, "energy": 46.284774, "activity_lines": [ 32.89, 33.187273, 34.810714, 36.592258 ] }, { "date": "2026-05-15", "close": 28.4, "volume": 159000, "typical_volume": 142095.4, "trend": 38.918334, "fair_value": 63.410607, "relative_strength": -60.938033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.495707, "energy": 57.311828, "activity_lines": [ 31.366667, 32.235455, 34.038333, 35.854946 ] }, { "date": "2026-05-22", "close": 27.700001, "volume": 57105, "typical_volume": 143950.65, "trend": 38.21, "fair_value": 63.168816, "relative_strength": -61.863694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.8954, "energy": 65.575497, "activity_lines": [ 29.963334, 31.296364, 33.265, 35.131183 ] }, { "date": "2026-05-29", "close": 24.5, "volume": 186002, "typical_volume": 151450.75, "trend": 37.22, "fair_value": 62.889278, "relative_strength": -67.199898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.142927, "energy": 85.596106, "activity_lines": [ 27.84, 29.882728, 32.250238, 34.246667 ] }, { "date": "2026-06-05", "close": 26.4, "volume": 70000, "typical_volume": 151800.75, "trend": 36.4, "fair_value": 62.628239, "relative_strength": -63.851443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.394811, "energy": 84.104689, "activity_lines": [ 26.876667, 29.01, 31.493333, 33.548602 ] }, { "date": "2026-06-12", "close": 25.950001, "volume": 121259, "typical_volume": 155963.7, "trend": 35.548334, "fair_value": 62.366613, "relative_strength": -62.682757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.711639, "energy": 84.004433, "activity_lines": [ 26.176667, 28.195455, 30.760238, 32.874409 ] }, { "date": "2026-06-19", "close": 28.0, "volume": 72000, "typical_volume": 154663.7, "trend": 35.045, "fair_value": 62.125597, "relative_strength": -60.618269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.747234, "energy": 68.003216, "activity_lines": [ 26.646667, 27.871818, 30.290238, 32.387419 ] }, { "date": "2026-06-26", "close": 30.0, "volume": 101000, "typical_volume": 145413.2, "trend": 34.731667, "fair_value": 61.891081, "relative_strength": -54.727793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.814308, "energy": 46.248362, "activity_lines": [ 27.81, 28.015455, 30.064762, 32.061936 ] }, { "date": "2026-07-03", "close": 31.5, "volume": 40000, "typical_volume": 139563.2, "trend": 34.493333, "fair_value": 61.668479, "relative_strength": -53.38642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.049663, "energy": 27.23666, "activity_lines": [ 29.32, 28.484546, 30.013572, 31.853441 ] }, { "date": "2026-07-10", "close": 29.700001, "volume": 47082, "typical_volume": 140017.3, "trend": 34.161667, "fair_value": 61.44353, "relative_strength": -53.303812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.23774, "energy": 24.649291, "activity_lines": [ 29.763334, 28.642728, 29.820476, 31.544194 ] }, { "date": "2026-07-17", "close": 28.35, "volume": 27010, "typical_volume": 135566.3, "trend": 33.69, "fair_value": 61.225437, "relative_strength": -51.233499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.334098, "energy": 23.506661, "activity_lines": [ 29.536667, 28.608182, 29.541667, 31.169247 ] }, { "date": "2026-07-24", "close": 27.0, "volume": 9000, "typical_volume": 129711.35, "trend": 33.183333, "fair_value": 60.996393, "relative_strength": -53.275375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.781894, "energy": 25.087525, "activity_lines": [ 28.7, 28.417273, 29.175715, 30.737635 ] }, { "date": "2026-07-31", "close": 24.950001, "volume": 27040, "typical_volume": 109713.35, "trend": 32.648333, "fair_value": 60.754207, "relative_strength": -55.072488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.210286, "energy": 44.781693, "activity_lines": [ 27.246667, 27.879091, 28.657857, 30.206452 ] }, { "date": "2026-08-07", "close": 25.35, "volume": 7200, "typical_volume": 100204.85, "trend": 32.138333, "fair_value": 60.514586, "relative_strength": -54.169087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.700025, "energy": 55.914661, "activity_lines": [ 26.263334, 27.463637, 28.219286, 29.735592 ] }, { "date": "2026-08-14", "close": 26.75, "volume": 17000, "typical_volume": 89603.4, "trend": 31.683333, "fair_value": 60.306917, "relative_strength": -51.924268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.574372, "energy": 60.730043, "activity_lines": [ 26.156667, 27.287273, 27.961191, 29.387957 ] } ], "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." } } }