{ "ticker": { "uuid": "e9226424-ca6b-41d5-b5a0-2ef2c995d344", "symbol": "603486", "name": "Ecovacs Robotics 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": -32.413, "architecture_energy": 20.42, "architecture_maturity": 100.0, "architecture_confidence": 76.565, "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": 44.09, "rotation_up": 31.93, "upward_expansion": 21.31, "deceleration": 44.12, "rotation_down": 23.14, "downward_expansion": 55.31 }, "activity_lines": [ 56.709332, 54.901925, 56.921654, 59.048836 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 57.919998, "trend_reference": 63.257405, "distance_from_trend": -0.084376, "trend_direction": "Weakening", "fair_value": 57.117016, "distance_from_fair_value": 0.014059, "fair_value_direction": "Weakening", "relative_strength": -21.926849, "relative_strength_direction": "Weakening", "price_momentum": -0.193539, "excess_performance": -0.150336, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.084376, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.123369, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.014059, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.139772, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.219268, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.041029, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.193539, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.668702, "read": "Supply-led" } ], "volume": { "latest": 27320673, "relative_activity": 0.96065, "balance": 0.668702, "dry_up": 1.181976, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.098218, "annualized_volatility": 0.396267, "from_high_reference": -0.481422, "from_low_reference": 0.192426 }, "levels": { "trend_reference": 63.257405, "fair_value_reference": 57.117016, "structural_low": 48.573261, "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": 28, "median_return": -0.058206, "positive_rate": 0.321429, "directional_follow_through": 0.678571, "median_excess_return": -0.036959, "regime_survival": 0.857143, "best_return": 0.165264, "worst_return": -0.164161, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.082653, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.099823, "regime_survival": 0.666667, "best_return": 0.341104, "worst_return": -0.318383, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.151916, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.112477, "regime_survival": 0.25, "best_return": 0.268377, "worst_return": -0.431132, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.365184, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.268033, "regime_survival": 0.0, "best_return": -0.278461, "worst_return": -0.451908, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-25", "tenure": "New", "return": 0.060926, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": 0.072359, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-15", "end": "2024-11-22", "tenure": "New", "return": -0.008256, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2025-01-24", "tenure": "Developing", "return": -0.157895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.173964, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-02-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-04-25", "tenure": "Developing", "return": -0.128482, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-07-11", "tenure": "Developing", "return": 0.13983, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-10-24", "tenure": "Established", "return": 0.295807, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.10962, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": 0.012594, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": 0.034705, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": -0.14347, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-08-07", "tenure": "Established", "return": -0.184455, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 76.098724, "volume": 15471172, "typical_volume": 18357845.6, "trend": 76.80541, "fair_value": 103.029104, "relative_strength": -2.183892, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.196849, "energy": 7.004128, "activity_lines": [ 73.625829, 73.323338, 72.605522, 74.519905 ] }, { "date": "2023-08-04", "close": 78.473732, "volume": 13388593, "typical_volume": 18104178.55, "trend": 77.055943, "fair_value": 103.352243, "relative_strength": 0.905382, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.466691, "energy": 5.342617, "activity_lines": [ 75.118503, 74.360699, 73.063667, 74.627538 ] }, { "date": "2023-08-11", "close": 73.299965, "volume": 8245155, "typical_volume": 17435753.95, "trend": 77.05003, "fair_value": 103.648994, "relative_strength": -2.455259, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.452596, "energy": 9.890668, "activity_lines": [ 74.764387, 74.321075, 73.029231, 74.385217 ] }, { "date": "2023-08-18", "close": 70.954521, "volume": 7056266, "typical_volume": 16845889.15, "trend": 76.757751, "fair_value": 103.909148, "relative_strength": -3.478517, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.309758, "energy": 16.019875, "activity_lines": [ 73.732261, 73.854341, 72.823036, 73.991958 ] }, { "date": "2023-08-25", "close": 65.987709, "volume": 9188810, "typical_volume": 16369017.25, "trend": 76.128047, "fair_value": 104.092488, "relative_strength": -7.767715, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.102953, "energy": 29.980634, "activity_lines": [ 71.113514, 72.408374, 72.188576, 73.297117 ] }, { "date": "2023-09-01", "close": 52.368382, "volume": 64066654, "typical_volume": 18728744.15, "trend": 74.864392, "fair_value": 104.188402, "relative_strength": -27.827317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.098962, "energy": 78.26783, "activity_lines": [ 64.248665, 68.609799, 70.32286, 71.764235 ] }, { "date": "2023-09-08", "close": 51.55043, "volume": 24756590, "typical_volume": 19222245.6, "trend": 73.51413, "fair_value": 104.282276, "relative_strength": -28.061008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.337845, "energy": 90.366373, "activity_lines": [ 58.693187, 65.054189, 68.509133, 70.260109 ] }, { "date": "2023-09-15", "close": 49.589325, "volume": 22458146, "typical_volume": 19166300.05, "trend": 72.320951, "fair_value": 104.351565, "relative_strength": -30.327536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.481441, "energy": 94.407184, "activity_lines": [ 54.278895, 61.598201, 66.616383, 68.716573 ] }, { "date": "2023-09-22", "close": 48.633411, "volume": 24420768, "typical_volume": 19943809.25, "trend": 70.939283, "fair_value": 104.39914, "relative_strength": -31.599639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.344587, "energy": 92.867648, "activity_lines": [ 51.126675, 58.427824, 64.718412, 67.188345 ] }, { "date": "2023-09-29", "close": 47.795753, "volume": 14914096, "typical_volume": 19902632.3, "trend": 69.622111, "fair_value": 104.447259, "relative_strength": -31.923891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.213616, "energy": 91.309391, "activity_lines": [ 49.183308, 55.529797, 62.828905, 65.695214 ] }, { "date": "2023-10-13", "close": 47.362144, "volume": 19304783, "typical_volume": 19882917.6, "trend": 68.642648, "fair_value": 104.442203, "relative_strength": -31.721406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.794295, "energy": 90.739341, "activity_lines": [ 48.308203, 52.963788, 60.980693, 64.259087 ] }, { "date": "2023-10-20", "close": 43.893257, "volume": 21558971, "typical_volume": 19813538.0, "trend": 67.488861, "fair_value": 104.437706, "relative_strength": -34.113889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.351078, "energy": 93.189579, "activity_lines": [ 46.610551, 50.289555, 58.9053, 62.662352 ] }, { "date": "2023-10-27", "close": 43.755291, "volume": 23827928, "typical_volume": 19992053.6, "trend": 66.142721, "fair_value": 104.433002, "relative_strength": -34.645353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.466125, "energy": 89.895074, "activity_lines": [ 45.377389, 48.218973, 56.945738, 61.131154 ] }, { "date": "2023-11-03", "close": 43.676453, "volume": 32682350, "typical_volume": 20629882.7, "trend": 64.920096, "fair_value": 104.414546, "relative_strength": -34.635258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.729371, "energy": 88.182938, "activity_lines": [ 44.506883, 46.671234, 55.119182, 59.681717 ] }, { "date": "2023-11-10", "close": 45.598137, "volume": 27388731, "typical_volume": 20904081.9, "trend": 63.779686, "fair_value": 104.371136, "relative_strength": -31.613951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.087497, "energy": 69.619156, "activity_lines": [ 44.607402, 45.968856, 53.585588, 58.435139 ] }, { "date": "2023-11-17", "close": 44.691494, "volume": 19822276, "typical_volume": 20972997.35, "trend": 62.614567, "fair_value": 104.348961, "relative_strength": -32.892892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.367219, "energy": 66.275747, "activity_lines": [ 44.552214, 45.472353, 52.095121, 57.203643 ] }, { "date": "2023-11-24", "close": 43.8834, "volume": 19388786, "typical_volume": 20700575.15, "trend": 61.604754, "fair_value": 104.244594, "relative_strength": -33.38603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.291783, "energy": 66.02813, "activity_lines": [ 44.405706, 44.968504, 50.666832, 55.99518 ] }, { "date": "2023-12-01", "close": 41.735054, "volume": 15840879, "typical_volume": 20455278.1, "trend": 60.742215, "fair_value": 104.080804, "relative_strength": -35.885907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.985752, "energy": 68.842708, "activity_lines": [ 43.543739, 44.213447, 49.189927, 54.713264 ] }, { "date": "2023-12-08", "close": 39.389618, "volume": 19114175, "typical_volume": 20677807.8, "trend": 59.816411, "fair_value": 103.913438, "relative_strength": -37.713709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.622052, "energy": 94.022267, "activity_lines": [ 42.034642, 43.174752, 47.64737, 53.335677 ] }, { "date": "2023-12-15", "close": 37.980381, "volume": 17264963, "typical_volume": 21008004.6, "trend": 58.911082, "fair_value": 103.709377, "relative_strength": -38.846742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.347929, "energy": 94.411029, "activity_lines": [ 40.341589, 42.047902, 46.125837, 51.926901 ] }, { "date": "2023-12-22", "close": 37.871975, "volume": 18319438, "typical_volume": 21150417.9, "trend": 57.872429, "fair_value": 103.54713, "relative_strength": -37.733301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.47087, "energy": 92.830361, "activity_lines": [ 39.120251, 41.079802, 44.748324, 50.56954 ] }, { "date": "2023-12-29", "close": 40.838268, "volume": 25265091, "typical_volume": 21744242.8, "trend": 56.867798, "fair_value": 103.393302, "relative_strength": -33.552181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.395171, "energy": 87.411898, "activity_lines": [ 39.342312, 40.823577, 43.835348, 49.470562 ] }, { "date": "2024-01-05", "close": 38.335155, "volume": 19633230, "typical_volume": 22313646.55, "trend": 55.703525, "fair_value": 103.219423, "relative_strength": -35.980406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.752471, "energy": 69.741965, "activity_lines": [ 38.93301, 40.167786, 42.863196, 48.274907 ] }, { "date": "2024-01-12", "close": 38.561813, "volume": 21857485, "typical_volume": 23053707.5, "trend": 54.763423, "fair_value": 103.033505, "relative_strength": -33.95135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.832746, "energy": 67.007489, "activity_lines": [ 38.825921, 39.651753, 42.07913, 47.16899 ] }, { "date": "2024-01-19", "close": 37.684738, "volume": 19866748, "typical_volume": 23587604.4, "trend": 53.593331, "fair_value": 102.757561, "relative_strength": -33.693827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.259615, "energy": 67.33408, "activity_lines": [ 38.481661, 39.069245, 41.365783, 46.06714 ] }, { "date": "2024-01-26", "close": 36.206516, "volume": 23100082, "typical_volume": 21539275.8, "trend": 52.336516, "fair_value": 102.444479, "relative_strength": -37.248711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.198601, "energy": 70.320718, "activity_lines": [ 37.66437, 38.36185, 40.64643, 44.94541 ] }, { "date": "2024-02-02", "close": 29.810755, "volume": 26113234, "typical_volume": 21607108.0, "trend": 50.775517, "fair_value": 102.024415, "relative_strength": -44.108303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.105078, "energy": 76.147374, "activity_lines": [ 34.826189, 36.645862, 39.394918, 43.492135 ] }, { "date": "2024-02-09", "close": 32.520821, "volume": 33289360, "typical_volume": 22148668.7, "trend": 49.36431, "fair_value": 101.505714, "relative_strength": -40.967243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.290239, "energy": 70.430806, "activity_lines": [ 33.626531, 35.678479, 38.50503, 42.314412 ] }, { "date": "2024-02-23", "close": 35.45755, "volume": 26415639, "typical_volume": 22248412.25, "trend": 48.146586, "fair_value": 101.006024, "relative_strength": -37.587196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.110255, "energy": 66.24115, "activity_lines": [ 33.793405, 35.412578, 37.976109, 41.417202 ] }, { "date": "2024-03-01", "close": 38.492832, "volume": 38314758, "typical_volume": 23418445.35, "trend": 47.083253, "fair_value": 100.572305, "relative_strength": -31.784735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.558094, "energy": 57.091751, "activity_lines": [ 35.17899, 35.770039, 37.799005, 40.794379 ] }, { "date": "2024-03-08", "close": 37.152576, "volume": 26683445, "typical_volume": 23787378.45, "trend": 45.785049, "fair_value": 100.077319, "relative_strength": -33.516023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.26228, "energy": 38.226654, "activity_lines": [ 36.06395, 35.8745, 37.538556, 40.15369 ] }, { "date": "2024-03-15", "close": 39.084118, "volume": 23759772, "typical_volume": 23897418.5, "trend": 44.472061, "fair_value": 99.570995, "relative_strength": -29.260471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.632266, "energy": 24.011305, "activity_lines": [ 37.529687, 36.34323, 37.510681, 39.721372 ] }, { "date": "2024-03-22", "close": 35.920727, "volume": 26109040, "typical_volume": 24011474.1, "trend": 43.226087, "fair_value": 99.085979, "relative_strength": -34.004931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.430826, "energy": 23.584465, "activity_lines": [ 37.322737, 36.268691, 37.204432, 39.169673 ] }, { "date": "2024-03-29", "close": 35.122486, "volume": 17343022, "typical_volume": 23244507.7, "trend": 42.031686, "fair_value": 98.657147, "relative_strength": -34.435937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.449591, "energy": 24.951727, "activity_lines": [ 36.623045, 36.092917, 36.859467, 38.64686 ] }, { "date": "2024-04-05", "close": 33.496449, "volume": 13314962, "typical_volume": 22540819.25, "trend": 40.948644, "fair_value": 98.23545, "relative_strength": -37.023246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.025884, "energy": 38.492748, "activity_lines": [ 35.403679, 35.684033, 36.400374, 38.0962 ] }, { "date": "2024-04-12", "close": 33.683689, "volume": 21704602, "typical_volume": 22634935.55, "trend": 40.325821, "fair_value": 97.817849, "relative_strength": -34.654828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.406682, "energy": 45.027901, "activity_lines": [ 34.579818, 35.385343, 36.016741, 37.627493 ] }, { "date": "2024-04-19", "close": 38.27602, "volume": 35461655, "typical_volume": 23438579.0, "trend": 39.88334, "fair_value": 97.404796, "relative_strength": -25.895291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.502903, "energy": 29.894107, "activity_lines": [ 35.517993, 35.967492, 36.122891, 37.495248 ] }, { "date": "2024-04-26", "close": 40.926964, "volume": 56651240, "typical_volume": 25479097.05, "trend": 39.594595, "fair_value": 96.881699, "relative_strength": -20.398867, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.752906, "energy": 3.279163, "activity_lines": [ 37.39369, 36.877717, 36.508214, 37.562578 ] }, { "date": "2024-05-03", "close": 48.830509, "volume": 28592185, "typical_volume": 25952997.55, "trend": 39.601165, "fair_value": 96.415242, "relative_strength": -4.780366, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.915044, "energy": 44.425129, "activity_lines": [ 41.570153, 39.072111, 37.650103, 38.158444 ] }, { "date": "2024-05-10", "close": 56.586227, "volume": 70409274, "typical_volume": 28610213.1, "trend": 39.894181, "fair_value": 96.006942, "relative_strength": 8.909261, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.069911, "energy": 81.945385, "activity_lines": [ 47.417986, 42.433491, 39.485675, 39.254254 ] }, { "date": "2024-05-17", "close": 53.265167, "volume": 88665712, "typical_volume": 32127526.8, "trend": 40.090948, "fair_value": 95.603967, "relative_strength": 2.925346, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.303617, "energy": 91.762607, "activity_lines": [ 50.619481, 44.862071, 40.916357, 40.116899 ] }, { "date": "2024-05-24", "close": 51.442028, "volume": 58603674, "typical_volume": 33794455.95, "trend": 40.342574, "fair_value": 95.120243, "relative_strength": 1.887559, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.9938, "energy": 88.1394, "activity_lines": [ 51.907831, 46.666215, 42.100105, 40.849226 ] }, { "date": "2024-05-31", "close": 49.165573, "volume": 33691084, "typical_volume": 34497348.65, "trend": 40.522916, "fair_value": 94.424962, "relative_strength": -1.968586, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.247629, "energy": 85.890709, "activity_lines": [ 51.559629, 47.831769, 43.016555, 41.418452 ] }, { "date": "2024-06-07", "close": 48.978333, "volume": 40412677, "typical_volume": 35425108.25, "trend": 40.699646, "fair_value": 93.728605, "relative_strength": -0.492984, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.599878, "energy": 57.129775, "activity_lines": [ 50.599773, 48.722464, 43.863598, 41.963963 ] }, { "date": "2024-06-14", "close": 50.801464, "volume": 31777170, "typical_volume": 36020629.35, "trend": 40.87309, "fair_value": 93.054346, "relative_strength": 4.584934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.047858, "energy": 50.956991, "activity_lines": [ 50.237773, 49.692713, 44.83467, 42.615693 ] }, { "date": "2024-06-21", "close": 48.173439, "volume": 26796123, "typical_volume": 36205431.4, "trend": 40.989155, "fair_value": 92.377411, "relative_strength": 0.871987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.710902, "energy": 38.260067, "activity_lines": [ 49.385415, 49.870502, 45.492994, 43.086683 ] }, { "date": "2024-06-28", "close": 46.785152, "volume": 33225240, "typical_volume": 36561031.7, "trend": 41.08588, "fair_value": 91.587397, "relative_strength": -0.241068, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.241516, "energy": 31.089232, "activity_lines": [ 48.409743, 49.532426, 45.962115, 43.460619 ] }, { "date": "2024-07-05", "close": 43.70118, "volume": 26760960, "typical_volume": 36234611.7, "trend": 41.151417, "fair_value": 90.752415, "relative_strength": -5.309012, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.769094, "energy": 21.916708, "activity_lines": [ 46.716539, 48.478916, 46.056693, 43.629348 ] }, { "date": "2024-07-12", "close": 42.312893, "volume": 21041842, "typical_volume": 35965921.85, "trend": 41.24886, "fair_value": 89.833433, "relative_strength": -7.878532, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.47158, "energy": 21.677022, "activity_lines": [ 44.924866, 47.12255, 45.965814, 43.704282 ] }, { "date": "2024-07-19", "close": 40.369297, "volume": 21622531, "typical_volume": 35131310.5, "trend": 41.32849, "fair_value": 88.900005, "relative_strength": -11.344809, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.593769, "energy": 21.340131, "activity_lines": [ 42.929689, 45.531304, 45.657186, 43.647536 ] }, { "date": "2024-07-26", "close": 39.863567, "volume": 24027280, "typical_volume": 34998502.25, "trend": 41.394877, "fair_value": 87.765735, "relative_strength": -8.716239, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.735641, "energy": 27.949445, "activity_lines": [ 41.461414, 44.142962, 45.291457, 43.553024 ] }, { "date": "2024-08-02", "close": 39.655327, "volume": 29125384, "typical_volume": 35266782.85, "trend": 41.355446, "fair_value": 86.636616, "relative_strength": -8.647481, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.755554, "energy": 40.239562, "activity_lines": [ 40.477717, 42.960422, 44.892987, 43.440795 ] }, { "date": "2024-08-09", "close": 37.344826, "volume": 26177138, "typical_volume": 35270187.75, "trend": 41.322435, "fair_value": 85.490957, "relative_strength": -11.513671, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.506799, "energy": 62.135638, "activity_lines": [ 39.199175, 41.572096, 44.271749, 43.182046 ] }, { "date": "2024-08-16", "close": 36.739929, "volume": 20998416, "typical_volume": 35452957.45, "trend": 41.261705, "fair_value": 84.335614, "relative_strength": -12.196168, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.05181, "energy": 69.734006, "activity_lines": [ 38.142757, 40.28871, 43.586121, 42.8864 ] }, { "date": "2024-08-23", "close": 37.364658, "volume": 19613449, "typical_volume": 35767881.8, "trend": 41.251036, "fair_value": 83.40022, "relative_strength": -8.724099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.249269, "energy": 65.600647, "activity_lines": [ 37.666114, 39.341429, 42.952288, 42.634978 ] }, { "date": "2024-08-30", "close": 39.833817, "volume": 27178311, "typical_volume": 36041567.25, "trend": 41.371946, "fair_value": 82.599313, "relative_strength": -1.130782, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.960824, "energy": 53.636137, "activity_lines": [ 38.212832, 39.087391, 42.535193, 42.543544 ] }, { "date": "2024-09-06", "close": 41.479927, "volume": 38894544, "typical_volume": 36213211.7, "trend": 41.760918, "fair_value": 81.787462, "relative_strength": 6.746013, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.431678, "energy": 27.697141, "activity_lines": [ 39.310237, 39.284275, 42.245584, 42.550511 ] }, { "date": "2024-09-13", "close": 39.913151, "volume": 18507095, "typical_volume": 34306004.45, "trend": 42.007329, "fair_value": 80.893421, "relative_strength": 5.33997, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.961406, "energy": 18.765387, "activity_lines": [ 39.763744, 39.292749, 41.791502, 42.4313 ] }, { "date": "2024-09-20", "close": 40.765953, "volume": 11559614, "typical_volume": 33454375.9, "trend": 42.184276, "fair_value": 80.086321, "relative_strength": 6.544735, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.052244, "energy": 14.779743, "activity_lines": [ 40.330296, 39.525152, 41.423467, 42.351211 ] }, { "date": "2024-09-27", "close": 46.438084, "volume": 41840335, "typical_volume": 32025928.95, "trend": 42.449118, "fair_value": 79.297358, "relative_strength": 7.710977, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.154646, "energy": 25.107298, "activity_lines": [ 42.519157, 40.816977, 41.634037, 42.625651 ] }, { "date": "2024-10-04", "close": 50.781425, "volume": 16020231, "typical_volume": 28393654.9, "trend": 42.903413, "fair_value": 78.690475, "relative_strength": 9.041996, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.326242, "energy": 45.820067, "activity_lines": [ 45.550903, 42.788159, 42.306584, 43.163219 ] }, { "date": "2024-10-11", "close": 47.191719, "volume": 57785124, "typical_volume": 28352727.4, "trend": 43.173666, "fair_value": 78.061631, "relative_strength": 5.175307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.443417, "energy": 41.20041, "activity_lines": [ 46.65624, 43.90816, 42.649081, 43.439884 ] }, { "date": "2024-10-18", "close": 50.821091, "volume": 53090664, "typical_volume": 29322706.4, "trend": 43.670345, "fair_value": 77.44234, "relative_strength": 11.704398, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.421216, "energy": 59.667856, "activity_lines": [ 48.590582, 45.551023, 43.357472, 43.933266 ] }, { "date": "2024-10-25", "close": 53.875317, "volume": 42025524, "typical_volume": 29403348.75, "trend": 44.295439, "fair_value": 76.801118, "relative_strength": 16.789195, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.366371, "energy": 80.111873, "activity_lines": [ 50.815803, 47.504176, 44.348858, 44.591651 ] }, { "date": "2024-11-01", "close": 49.472473, "volume": 63357558, "typical_volume": 30982368.15, "trend": 44.827973, "fair_value": 76.179976, "relative_strength": 8.060029, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.001811, "energy": 61.326826, "activity_lines": [ 50.699451, 48.345259, 44.897607, 44.925653 ] }, { "date": "2024-11-08", "close": 53.052261, "volume": 41470526, "typical_volume": 31716088.3, "trend": 45.473592, "fair_value": 75.581905, "relative_strength": 9.683642, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 44.825236, "energy": 57.700008, "activity_lines": [ 51.57407, 49.617071, 45.793616, 45.456253 ] }, { "date": "2024-11-15", "close": 46.84465, "volume": 33291723, "typical_volume": 31719412.45, "trend": 45.759213, "fair_value": 74.937618, "relative_strength": 0.514326, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.547077, "energy": 32.417279, "activity_lines": [ 50.228096, 49.519891, 46.075192, 45.544708 ] }, { "date": "2024-11-22", "close": 46.457912, "volume": 24441793, "typical_volume": 31603454.1, "trend": 45.943578, "fair_value": 74.236062, "relative_strength": 1.68062, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.967435, "energy": 15.480139, "activity_lines": [ 48.776347, 49.254855, 46.319653, 45.589785 ] }, { "date": "2024-11-29", "close": 50.87067, "volume": 25888604, "typical_volume": 31845792.2, "trend": 46.011584, "fair_value": 73.502815, "relative_strength": 9.225562, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 20.067118, "energy": 17.328582, "activity_lines": [ 49.086396, 49.673142, 46.971248, 45.907662 ] }, { "date": "2024-12-06", "close": 50.434357, "volume": 29897165, "typical_volume": 32259523.9, "trend": 45.806521, "fair_value": 72.660838, "relative_strength": 5.66724, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.556084, "energy": 21.870193, "activity_lines": [ 49.451317, 49.828378, 47.540539, 46.193002 ] }, { "date": "2024-12-13", "close": 50.543434, "volume": 33487960, "typical_volume": 32732557.9, "trend": 45.715797, "fair_value": 71.939021, "relative_strength": 6.038541, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.779218, "energy": 25.404512, "activity_lines": [ 49.788472, 49.930786, 48.07229, 46.49861 ] }, { "date": "2024-12-20", "close": 50.33519, "volume": 18553733, "typical_volume": 32203975.35, "trend": 45.678902, "fair_value": 71.194312, "relative_strength": 6.05244, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.83037, "energy": 31.656992, "activity_lines": [ 50.223467, 49.999659, 48.533351, 46.796635 ] }, { "date": "2024-12-27", "close": 48.322178, "volume": 16874906, "typical_volume": 31738863.75, "trend": 45.650789, "fair_value": 70.477158, "relative_strength": 0.683358, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.790628, "energy": 27.233489, "activity_lines": [ 49.754756, 49.645376, 48.75184, 46.967169 ] }, { "date": "2025-01-03", "close": 45.228291, "volume": 18112277, "typical_volume": 31594556.8, "trend": 45.525788, "fair_value": 69.763334, "relative_strength": -0.273784, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.13175, "energy": 12.70207, "activity_lines": [ 48.130464, 48.774003, 48.6234, 46.939911 ] }, { "date": "2025-01-10", "close": 44.127583, "volume": 24702758, "typical_volume": 31849022.25, "trend": 45.303325, "fair_value": 68.956905, "relative_strength": -1.495843, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.806257, "energy": 11.621019, "activity_lines": [ 46.515428, 47.859719, 48.34971, 46.849704 ] }, { "date": "2025-01-17", "close": 44.841557, "volume": 27665178, "typical_volume": 31873365.6, "trend": 45.192262, "fair_value": 68.30966, "relative_strength": -2.225365, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.485943, "energy": 18.29038, "activity_lines": [ 45.558836, 47.172429, 48.111813, 46.819913 ] }, { "date": "2025-01-24", "close": 42.838463, "volume": 55923220, "typical_volume": 32724799.4, "trend": 45.060706, "fair_value": 67.709738, "relative_strength": -6.886205, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.520951, "energy": 37.933648, "activity_lines": [ 44.31467, 46.270226, 47.659299, 46.668055 ] }, { "date": "2025-01-31", "close": 42.352562, "volume": 6848331, "typical_volume": 32141861.2, "trend": 45.015752, "fair_value": 67.048824, "relative_strength": -7.958597, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.408839, "energy": 50.766552, "activity_lines": [ 43.408319, 45.352516, 47.154039, 46.493336 ] }, { "date": "2025-02-07", "close": 49.720379, "volume": 48296826, "typical_volume": 33978721.8, "trend": 45.262668, "fair_value": 66.453361, "relative_strength": 5.724331, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 15.958525, "energy": 19.88376, "activity_lines": [ 45.355882, 45.849053, 47.33886, 46.79686 ] }, { "date": "2025-02-14", "close": 53.329914, "volume": 65668135, "typical_volume": 35170111.8, "trend": 45.694689, "fair_value": 65.927364, "relative_strength": 11.251168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.50634, "energy": 24.639762, "activity_lines": [ 48.20715, 47.022783, 47.824806, 47.317328 ] }, { "date": "2025-02-21", "close": 60.509327, "volume": 56970781, "typical_volume": 37217639.3, "trend": 46.382881, "fair_value": 65.472281, "relative_strength": 24.001482, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.101907, "energy": 63.790773, "activity_lines": [ 52.838068, 49.449214, 48.961688, 48.273111 ] }, { "date": "2025-02-28", "close": 57.822006, "volume": 41526418, "typical_volume": 36404704.0, "trend": 46.988437, "fair_value": 65.009051, "relative_strength": 19.822411, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.221367, "energy": 76.204596, "activity_lines": [ 55.528693, 51.205843, 49.796311, 49.011119 ] }, { "date": "2025-03-07", "close": 56.364307, "volume": 28212063, "typical_volume": 35160773.95, "trend": 47.622419, "fair_value": 64.571995, "relative_strength": 14.329677, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.130087, "energy": 78.482112, "activity_lines": [ 56.734516, 52.561313, 50.441485, 49.616014 ] }, { "date": "2025-03-14", "close": 60.638241, "volume": 39384629, "typical_volume": 35028729.2, "trend": 48.41903, "fair_value": 64.150661, "relative_strength": 20.524903, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.96932, "energy": 84.364989, "activity_lines": [ 58.430868, 54.54764, 51.467304, 50.455744 ] }, { "date": "2025-03-21", "close": 64.565094, "volume": 37584933, "typical_volume": 33740097.95, "trend": 49.325711, "fair_value": 63.709964, "relative_strength": 29.167394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.036278, "energy": 84.536612, "activity_lines": [ 60.708313, 56.96776, 52.834904, 51.497426 ] }, { "date": "2025-03-28", "close": 61.481125, "volume": 21011248, "typical_volume": 32717134.05, "trend": 50.047288, "fair_value": 63.340607, "relative_strength": 22.416985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.749767, "energy": 69.259846, "activity_lines": [ 61.208756, 58.455568, 53.836924, 52.281646 ] }, { "date": "2025-04-04", "close": 54.252132, "volume": 21585627, "typical_volume": 32131829.25, "trend": 50.473028, "fair_value": 62.965678, "relative_strength": 7.589178, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.40059, "energy": 49.016833, "activity_lines": [ 59.234749, 58.326475, 54.110331, 52.552926 ] }, { "date": "2025-04-11", "close": 49.541885, "volume": 57305802, "typical_volume": 33775029.7, "trend": 50.793986, "fair_value": 62.604412, "relative_strength": 0.864174, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.688777, "energy": 22.691303, "activity_lines": [ 55.92865, 57.133453, 53.899869, 52.492852 ] }, { "date": "2025-04-18", "close": 46.943813, "volume": 27217479, "typical_volume": 33841473.45, "trend": 50.999915, "fair_value": 62.228468, "relative_strength": -5.768134, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.331858, "energy": 17.461451, "activity_lines": [ 52.211356, 55.337338, 53.427286, 52.244454 ] }, { "date": "2025-04-25", "close": 52.73494, "volume": 32325076, "typical_volume": 33962869.0, "trend": 51.20981, "fair_value": 61.89292, "relative_strength": 4.902362, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.133324, "energy": 26.276878, "activity_lines": [ 51.3374, 54.644639, 53.524938, 52.356391 ] }, { "date": "2025-05-02", "close": 51.068996, "volume": 28975115, "typical_volume": 33737226.75, "trend": 51.219396, "fair_value": 61.584742, "relative_strength": 2.104679, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.152302, "energy": 18.636592, "activity_lines": [ 50.696805, 53.659859, 53.452973, 52.347306 ] }, { "date": "2025-05-09", "close": 53.577824, "volume": 23574165, "typical_volume": 33988248.35, "trend": 51.432266, "fair_value": 61.271152, "relative_strength": 5.355603, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.855623, "energy": 15.769139, "activity_lines": [ 51.586629, 53.302872, 53.617442, 52.499463 ] }, { "date": "2025-05-16", "close": 55.739578, "volume": 32033257, "typical_volume": 34746165.9, "trend": 51.596215, "fair_value": 61.012557, "relative_strength": 8.823854, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.539186, "energy": 10.198072, "activity_lines": [ 53.241991, 53.416098, 53.972352, 52.777354 ] }, { "date": "2025-05-23", "close": 56.879955, "volume": 27615059, "typical_volume": 35221305.0, "trend": 51.69637, "fair_value": 60.709448, "relative_strength": 11.636355, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.90639, "energy": 22.476497, "activity_lines": [ 54.864299, 53.748024, 54.400547, 53.118241 ] }, { "date": "2025-05-30", "close": 53.260502, "volume": 26982188, "typical_volume": 35335276.5, "trend": 51.822638, "fair_value": 60.448612, "relative_strength": 4.562463, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.821394, "energy": 21.127893, "activity_lines": [ 54.617714, 53.4902, 54.428549, 53.219152 ] }, { "date": "2025-06-06", "close": 53.029999, "volume": 18630591, "typical_volume": 34883547.15, "trend": 51.821895, "fair_value": 60.184446, "relative_strength": 2.995695, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.860057, "energy": 17.784164, "activity_lines": [ 54.259257, 53.396004, 54.391108, 53.297047 ] }, { "date": "2025-06-13", "close": 52.650002, "volume": 18706718, "typical_volume": 33022722.05, "trend": 52.015407, "fair_value": 59.893754, "relative_strength": 2.661546, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.660728, "energy": 11.592743, "activity_lines": [ 53.6434, 53.386375, 54.278484, 53.350473 ] }, { "date": "2025-06-20", "close": 53.880001, "volume": 20459954, "typical_volume": 33703303.2, "trend": 52.26281, "fair_value": 59.620891, "relative_strength": 5.598857, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.982262, "energy": 8.957192, "activity_lines": [ 53.499398, 53.629511, 54.236282, 53.470769 ] }, { "date": "2025-06-27", "close": 54.73, "volume": 24393760, "typical_volume": 32508149.9, "trend": 52.391455, "fair_value": 59.267987, "relative_strength": 5.220655, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.077095, "energy": 8.364693, "activity_lines": [ 53.762701, 53.948319, 54.220139, 53.629943 ] }, { "date": "2025-07-04", "close": 56.880001, "volume": 30483039, "typical_volume": 30748895.1, "trend": 52.606309, "fair_value": 58.942147, "relative_strength": 7.626083, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.656758, "energy": 23.416834, "activity_lines": [ 54.886001, 54.516468, 54.384902, 53.919526 ] }, { "date": "2025-07-11", "close": 58.209999, "volume": 31418178, "typical_volume": 29471264.95, "trend": 52.861861, "fair_value": 58.608556, "relative_strength": 8.633196, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.401718, "energy": 45.511761, "activity_lines": [ 56.211334, 55.25107, 54.659427, 54.281055 ] }, { "date": "2025-07-18", "close": 70.349998, "volume": 73780520, "typical_volume": 31083970.05, "trend": 53.529022, "fair_value": 58.364885, "relative_strength": 29.348763, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.126866, "energy": 79.504545, "activity_lines": [ 61.237999, 58.063109, 56.101092, 55.409322 ] }, { "date": "2025-07-25", "close": 70.839996, "volume": 47981101, "typical_volume": 32072421.95, "trend": 54.279616, "fair_value": 58.042911, "relative_strength": 27.163718, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.109687, "energy": 90.607022, "activity_lines": [ 65.247998, 60.659289, 57.529766, 56.526159 ] }, { "date": "2025-08-01", "close": 78.68, "volume": 56344353, "typical_volume": 32920408.15, "trend": 55.394673, "fair_value": 57.867541, "relative_strength": 41.094854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.412968, "energy": 97.192317, "activity_lines": [ 70.740665, 64.406372, 59.636175, 58.100377 ] }, { "date": "2025-08-08", "close": 87.120003, "volume": 46749542, "typical_volume": 33378638.6, "trend": 56.827753, "fair_value": 57.784625, "relative_strength": 50.975438, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.686434, "energy": 98.156064, "activity_lines": [ 77.45, 69.291636, 62.460481, 60.147173 ] }, { "date": "2025-08-15", "close": 91.599998, "volume": 37851741, "typical_volume": 34220663.25, "trend": 58.386368, "fair_value": 57.766533, "relative_strength": 53.852005, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.330896, "energy": 97.454004, "activity_lines": [ 83.636666, 74.375818, 65.604048, 62.390543 ] }, { "date": "2025-08-22", "close": 90.989998, "volume": 36439041, "typical_volume": 34963333.95, "trend": 59.991419, "fair_value": 57.772906, "relative_strength": 45.812979, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.963631, "energy": 93.863303, "activity_lines": [ 87.393999, 78.647817, 68.546098, 64.494003 ] }, { "date": "2025-08-29", "close": 96.889999, "volume": 43669604, "typical_volume": 34281524.05, "trend": 61.809334, "fair_value": 57.828074, "relative_strength": 51.984263, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.445856, "energy": 94.914588, "activity_lines": [ 91.741999, 83.295454, 71.87511, 66.874557 ] }, { "date": "2025-09-05", "close": 92.860001, "volume": 42619255, "typical_volume": 35051612.85, "trend": 63.247321, "fair_value": 57.83789, "relative_strength": 45.809605, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.318392, "energy": 80.780228, "activity_lines": [ 93.01, 86.428363, 74.594845, 68.877826 ] }, { "date": "2025-09-12", "close": 97.43, "volume": 27865770, "typical_volume": 34828647.55, "trend": 64.717324, "fair_value": 57.905188, "relative_strength": 48.904889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.637285, "energy": 70.145493, "activity_lines": [ 94.856, 89.698909, 77.53117, 71.08316 ] }, { "date": "2025-09-19", "close": 105.0, "volume": 33158829, "typical_volume": 35037833.25, "trend": 66.200346, "fair_value": 58.055685, "relative_strength": 60.300054, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.382517, "energy": 72.282964, "activity_lines": [ 98.538, 93.608545, 80.975613, 73.682042 ] }, { "date": "2025-09-26", "close": 106.449997, "volume": 24566422, "typical_volume": 35087446.1, "trend": 67.821279, "fair_value": 58.24042, "relative_strength": 59.884057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.078768, "energy": 70.34748, "activity_lines": [ 101.809999, 96.93109, 84.301337, 76.278794 ] }, { "date": "2025-10-03", "close": 107.5, "volume": 11571135, "typical_volume": 34064340.0, "trend": 69.525803, "fair_value": 58.462816, "relative_strength": 57.023247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.294624, "energy": 69.153981, "activity_lines": [ 104.401333, 99.788181, 87.47529, 78.838711 ] }, { "date": "2025-10-10", "close": 102.900002, "volume": 14437824, "typical_volume": 33405478.25, "trend": 70.934528, "fair_value": 58.682666, "relative_strength": 47.861402, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.539423, "energy": 64.781008, "activity_lines": [ 104.752, 101.142363, 89.964669, 80.991885 ] }, { "date": "2025-10-17", "close": 90.75, "volume": 22026340, "typical_volume": 33157685.85, "trend": 71.807358, "fair_value": 58.848016, "relative_strength": 31.209808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.766802, "energy": 55.470472, "activity_lines": [ 100.383333, 99.847091, 91.077762, 82.270303 ] }, { "date": "2025-10-24", "close": 91.160004, "volume": 24445757, "typical_volume": 33448444.15, "trend": 72.796654, "fair_value": 59.01643, "relative_strength": 27.197303, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.157353, "energy": 38.648461, "activity_lines": [ 96.596668, 98.560364, 92.051381, 83.518861 ] }, { "date": "2025-10-31", "close": 89.400002, "volume": 28806565, "typical_volume": 33953436.5, "trend": 73.96825, "fair_value": 59.153046, "relative_strength": 23.619413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.362045, "energy": 27.51494, "activity_lines": [ 93.146002, 96.961637, 92.67581, 84.590044 ] }, { "date": "2025-11-07", "close": 82.57, "volume": 24991751, "typical_volume": 34180026.35, "trend": 75.069187, "fair_value": 59.261346, "relative_strength": 12.329004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.034126, "energy": 28.075016, "activity_lines": [ 88.555335, 94.150001, 92.474762, 85.144996 ] }, { "date": "2025-11-14", "close": 81.32, "volume": 17236891, "typical_volume": 33822182.9, "trend": 76.21506, "fair_value": 59.399111, "relative_strength": 10.097309, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.029964, "energy": 22.55461, "activity_lines": [ 85.210001, 91.371455, 92.018048, 85.548274 ] }, { "date": "2025-11-21", "close": 78.290001, "volume": 16450879, "typical_volume": 33120574.9, "trend": 77.066895, "fair_value": 59.472803, "relative_strength": 9.590371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.228856, "energy": 30.085516, "activity_lines": [ 82.293334, 88.251819, 91.146143, 85.682141 ] }, { "date": "2025-11-28", "close": 78.580002, "volume": 17500870, "typical_volume": 32424709.5, "trend": 77.983929, "fair_value": 59.546109, "relative_strength": 7.929545, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.979888, "energy": 33.512381, "activity_lines": [ 80.304001, 85.53291, 90.199905, 85.779761 ] }, { "date": "2025-12-05", "close": 79.599998, "volume": 31960516, "typical_volume": 30333709.3, "trend": 78.851335, "fair_value": 59.585543, "relative_strength": 8.311647, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.665563, "energy": 42.128485, "activity_lines": [ 79.493333, 83.479819, 89.25381, 85.884024 ] }, { "date": "2025-12-12", "close": 79.599998, "volume": 27382902, "typical_volume": 29303799.35, "trend": 79.646682, "fair_value": 59.650172, "relative_strength": 8.072353, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.523292, "energy": 50.327469, "activity_lines": [ 79.335999, 81.914909, 88.263667, 85.932325 ] }, { "date": "2025-12-19", "close": 79.400002, "volume": 32426080, "typical_volume": 28107885.7, "trend": 80.39735, "fair_value": 59.698614, "relative_strength": 7.175591, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.060825, "energy": 41.195011, "activity_lines": [ 79.31, 80.820909, 87.212762, 85.91641 ] }, { "date": "2025-12-26", "close": 80.400002, "volume": 23859982, "typical_volume": 26963407.7, "trend": 81.302, "fair_value": 59.690794, "relative_strength": 5.871104, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.950438, "energy": 27.407413, "activity_lines": [ 79.745334, 80.336001, 86.253667, 85.916581 ] }, { "date": "2026-01-02", "close": 80.68, "volume": 17596890, "typical_volume": 25950665.15, "trend": 82.223667, "fair_value": 59.709713, "relative_strength": 5.440737, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.175372, "energy": 23.254272, "activity_lines": [ 80.133334, 80.090182, 85.353239, 85.876452 ] }, { "date": "2026-01-09", "close": 83.480003, "volume": 35220977, "typical_volume": 25889761.95, "trend": 83.251334, "fair_value": 59.769717, "relative_strength": 4.426713, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.056522, "energy": 17.620045, "activity_lines": [ 81.314668, 80.544001, 84.771477, 85.957506 ] }, { "date": "2026-01-16", "close": 83.849998, "volume": 37509814, "typical_volume": 25581772.45, "trend": 84.250333, "fair_value": 59.85236, "relative_strength": 4.67715, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.748994, "energy": 13.25224, "activity_lines": [ 82.360667, 81.172728, 84.260715, 85.996129 ] }, { "date": "2026-01-23", "close": 82.870003, "volume": 24470825, "typical_volume": 24674350.95, "trend": 85.188333, "fair_value": 59.912569, "relative_strength": 1.908108, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.176612, "energy": 13.235249, "activity_lines": [ 82.796668, 81.600001, 83.718715, 85.907076 ] }, { "date": "2026-01-30", "close": 71.82, "volume": 36304519, "typical_volume": 25096288.4, "trend": 85.686333, "fair_value": 59.86191, "relative_strength": -11.670936, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -76.554789, "energy": 49.573948, "activity_lines": [ 79.318001, 79.990001, 82.171905, 85.044603 ] }, { "date": "2026-02-06", "close": 71.019997, "volume": 31394269, "typical_volume": 25008060.4, "trend": 86.113333, "fair_value": 59.773071, "relative_strength": -11.73772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.180537, "energy": 77.411748, "activity_lines": [ 76.144666, 78.352182, 80.670858, 84.098387 ] }, { "date": "2026-02-13", "close": 70.860001, "volume": 19772271, "typical_volume": 24768352.85, "trend": 86.130334, "fair_value": 59.648596, "relative_strength": -12.413479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.499922, "energy": 86.010221, "activity_lines": [ 73.562, 76.822728, 79.316381, 83.114301 ] }, { "date": "2026-02-27", "close": 69.330002, "volume": 26546322, "typical_volume": 25517112.2, "trend": 86.08, "fair_value": 59.502902, "relative_strength": -15.86586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.399186, "energy": 89.170936, "activity_lines": [ 71.310667, 75.174001, 77.985667, 82.030409 ] }, { "date": "2026-03-06", "close": 64.849998, "volume": 32362249, "typical_volume": 26413333.45, "trend": 85.619, "fair_value": 59.371269, "relative_strength": -20.43384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.471539, "energy": 92.46206, "activity_lines": [ 68.534, 72.897455, 76.410048, 80.660732 ] }, { "date": "2026-03-13", "close": 63.700001, "volume": 22765066, "typical_volume": 26450269.75, "trend": 84.838334, "fair_value": 59.202145, "relative_strength": -21.207381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.857975, "energy": 92.23448, "activity_lines": [ 66.575333, 70.676364, 74.906096, 79.246603 ] }, { "date": "2026-03-20", "close": 61.240002, "volume": 17295874, "typical_volume": 26092775.6, "trend": 83.826334, "fair_value": 59.035024, "relative_strength": -21.428214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.142967, "energy": 92.439905, "activity_lines": [ 64.338001, 68.311637, 73.296667, 77.72413 ] }, { "date": "2026-03-27", "close": 61.68, "volume": 20381827, "typical_volume": 25671538.7, "trend": 82.849334, "fair_value": 58.938446, "relative_strength": -19.718858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.789164, "energy": 88.919821, "activity_lines": [ 62.899334, 66.380364, 71.871619, 76.295334 ] }, { "date": "2026-04-03", "close": 59.889999, "volume": 15846833, "typical_volume": 25214292.8, "trend": 81.616, "fair_value": 58.819108, "relative_strength": -21.148307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.56948, "energy": 87.0269, "activity_lines": [ 61.476, 64.52, 70.408096, 74.814086 ] }, { "date": "2026-04-10", "close": 62.200001, "volume": 14334260, "typical_volume": 25069161.25, "trend": 80.594, "fair_value": 58.67847, "relative_strength": -20.237897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.527524, "energy": 66.610687, "activity_lines": [ 61.452, 63.515273, 69.272572, 73.561441 ] }, { "date": "2026-04-17", "close": 62.450001, "volume": 22918775, "typical_volume": 25392556.05, "trend": 79.428, "fair_value": 58.563693, "relative_strength": -21.215013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.318371, "energy": 64.1864, "activity_lines": [ 61.688001, 62.931819, 68.251905, 72.390861 ] }, { "date": "2026-04-24", "close": 61.639999, "volume": 32753182, "typical_volume": 26155171.65, "trend": 77.982667, "fair_value": 58.447216, "relative_strength": -22.838912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.71097, "energy": 60.937808, "activity_lines": [ 61.737333, 62.371455, 67.229524, 71.243248 ] }, { "date": "2026-05-01", "close": 65.160004, "volume": 48198967, "typical_volume": 26967094.2, "trend": 76.606334, "fair_value": 58.354363, "relative_strength": -19.059843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.106707, "energy": 45.344062, "activity_lines": [ 62.933335, 62.621637, 66.623048, 70.415979 ] }, { "date": "2026-05-08", "close": 67.279999, "volume": 35000609, "typical_volume": 27347979.55, "trend": 75.265667, "fair_value": 58.310146, "relative_strength": -17.823995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.105459, "energy": 36.936738, "activity_lines": [ 64.604001, 63.36091, 66.287239, 69.81428 ] }, { "date": "2026-05-15", "close": 65.150002, "volume": 48007743, "typical_volume": 28127062.7, "trend": 74.007334, "fair_value": 58.294369, "relative_strength": -19.546155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.100301, "energy": 28.359282, "activity_lines": [ 65.072001, 63.750183, 65.807239, 69.161656 ] }, { "date": "2026-05-22", "close": 67.760002, "volume": 62671939, "typical_volume": 30067660.55, "trend": 73.241001, "fair_value": 58.298191, "relative_strength": -15.859101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.883673, "energy": 24.17249, "activity_lines": [ 66.213335, 64.608547, 65.643667, 68.758603 ] }, { "date": "2026-05-29", "close": 58.720001, "volume": 41451342, "typical_volume": 31260383.15, "trend": 72.159667, "fair_value": 58.257036, "relative_strength": -26.104633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.188679, "energy": 32.312978, "activity_lines": [ 63.987335, 63.749456, 64.679334, 67.821764 ] }, { "date": "2026-06-05", "close": 57.875359, "volume": 9108863, "typical_volume": 29954777.45, "trend": 71.108846, "fair_value": 58.185522, "relative_strength": -26.317362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.818618, "energy": 47.976673, "activity_lines": [ 61.674454, 62.782612, 63.73913, 66.900196 ] }, { "date": "2026-06-12", "close": 53.51408, "volume": 11149269, "typical_volume": 28636750.2, "trend": 70.140315, "fair_value": 58.073579, "relative_strength": -31.772809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.082607, "energy": 69.859839, "activity_lines": [ 58.393456, 61.091983, 62.505493, 65.76505 ] }, { "date": "2026-06-19", "close": 52.138905, "volume": 27200793, "typical_volume": 28773248.6, "trend": 69.167612, "fair_value": 57.938166, "relative_strength": -34.299637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.733669, "energy": 87.255633, "activity_lines": [ 55.571795, 59.267249, 61.285344, 64.603668 ] }, { "date": "2026-06-26", "close": 48.573261, "volume": 5425236, "typical_volume": 27229284.45, "trend": 68.177054, "fair_value": 57.821553, "relative_strength": -37.586014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.620963, "energy": 93.117722, "activity_lines": [ 52.428992, 56.977144, 59.871948, 63.275001 ] }, { "date": "2026-07-03", "close": 53.710533, "volume": 12395819, "typical_volume": 26279361.95, "trend": 67.348072, "fair_value": 57.699264, "relative_strength": -31.079219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.776874, "energy": 83.301208, "activity_lines": [ 52.27773, 55.873394, 59.058515, 62.341677 ] }, { "date": "2026-07-10", "close": 51.68, "volume": 27489758, "typical_volume": 26665236.3, "trend": 66.417405, "fair_value": 57.556758, "relative_strength": -32.665137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.638418, "energy": 74.665615, "activity_lines": [ 51.783587, 54.544627, 58.134124, 61.330833 ] }, { "date": "2026-07-17", "close": 53.389999, "volume": 33354159, "typical_volume": 27005628.15, "trend": 65.543738, "fair_value": 57.407715, "relative_strength": -25.971724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.755678, "energy": 54.10156, "activity_lines": [ 52.272468, 53.771861, 57.463923, 60.490355 ] }, { "date": "2026-07-24", "close": 53.299999, "volume": 30185578, "typical_volume": 26896794.6, "trend": 64.673738, "fair_value": 57.269529, "relative_strength": -26.629461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.162458, "energy": 44.692285, "activity_lines": [ 52.739621, 53.235276, 56.861055, 59.700437 ] }, { "date": "2026-07-31", "close": 60.669998, "volume": 43600225, "typical_volume": 27938552.55, "trend": 64.016072, "fair_value": 57.196969, "relative_strength": -16.550874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.231057, "energy": 24.744553, "activity_lines": [ 55.586034, 54.254146, 57.015093, 59.442131 ] }, { "date": "2026-08-07", "close": 57.919998, "volume": 27320673, "typical_volume": 28439792.5, "trend": 63.257405, "fair_value": 57.117016, "relative_strength": -21.926849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.413347, "energy": 20.420022, "activity_lines": [ 56.709332, 54.901925, 56.921654, 59.048836 ] } ], "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." } } }