{ "ticker": { "uuid": "ea3193ae-5019-46ab-9efa-0c5029add3d9", "symbol": "002273", "name": "Zhejiang Crystal-Optech Co., Ltd", "exchange": "SHZ", "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": "399001.SZ", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 67.645, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.902, "architecture_energy": 51.671, "architecture_maturity": 8.639, "architecture_confidence": 74.587, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 26.77, "rotation_up": 16.83, "upward_expansion": 27.1, "deceleration": 48.64, "rotation_down": 68.03, "downward_expansion": 52.1 }, "activity_lines": [ 27.038, 29.722909, 32.082782, 31.402875 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 27.629999, "trend_reference": 30.130509, "distance_from_trend": -0.082989, "trend_direction": "Improving", "fair_value": 20.28542, "distance_from_fair_value": 0.362062, "fair_value_direction": "Weakening", "relative_strength": -3.29314, "relative_strength_direction": "Weakening", "price_momentum": 0.159463, "excess_performance": 0.152063, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.082989, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.087619, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.362062, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.588812, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032931, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.242284, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.159463, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.131756, "read": "Demand-led" } ], "volume": { "latest": 270004230, "relative_activity": 0.905248, "balance": 1.131756, "dry_up": 0.980718, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.168798, "annualized_volatility": 0.636033, "from_high_reference": -0.372933, "from_low_reference": 0.357675 }, "levels": { "trend_reference": 30.130509, "fair_value_reference": 20.28542, "structural_low": 21.762586, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.021045, "positive_rate": 0.714286, "directional_follow_through": 0.285714, "median_excess_return": 0.004847, "regime_survival": 0.428571, "best_return": 0.266272, "worst_return": -0.193142, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.056741, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.00417, "regime_survival": 0.0, "best_return": 0.558907, "worst_return": -0.265175, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.286823, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.223659, "regime_survival": 0.0, "best_return": 0.916247, "worst_return": 0.02904, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.294747, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.255765, "regime_survival": 0.0, "best_return": 0.779155, "worst_return": -0.08022, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-05", "end": "2024-08-16", "tenure": "Established", "return": 0.216101, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-23", "end": "2024-10-11", "tenure": "Developing", "return": 0.063842, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-04-18", "tenure": "Extended", "return": -0.067256, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.052379, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": 0.021488, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": 0.116994, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": 0.024448, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": -0.104903, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2026-01-16", "tenure": "Established", "return": 0.03962, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-20", "tenure": "Developing", "return": -0.056611, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.378573, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-26", "tenure": "Developing", "return": 0.091616, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": -0.316117, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 10.963713, "volume": 104602890, "typical_volume": 100587645.65, "trend": 11.754847, "fair_value": 12.067225, "relative_strength": -3.670769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.329875, "energy": 40.624107, "activity_lines": [ 11.087662, 11.242162, 11.367301, 11.576003 ] }, { "date": "2023-08-04", "close": 10.944546, "volume": 77834158, "typical_volume": 100765558.9, "trend": 11.749699, "fair_value": 12.041556, "relative_strength": -5.148399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.866247, "energy": 48.467369, "activity_lines": [ 11.004603, 11.174728, 11.299601, 11.523725 ] }, { "date": "2023-08-11", "close": 10.427028, "volume": 58631778, "typical_volume": 96347485.55, "trend": 11.710355, "fair_value": 12.021007, "relative_strength": -6.106082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.413615, "energy": 64.929328, "activity_lines": [ 10.782262, 11.021389, 11.187519, 11.438392 ] }, { "date": "2023-08-18", "close": 9.698669, "volume": 76662642, "typical_volume": 95564694.5, "trend": 11.645164, "fair_value": 11.989738, "relative_strength": -9.633506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.283323, "energy": 78.819525, "activity_lines": [ 10.381026, 10.756183, 11.018997, 11.308605 ] }, { "date": "2023-08-25", "close": 9.286571, "volume": 66281705, "typical_volume": 94826918.55, "trend": 11.553999, "fair_value": 11.958794, "relative_strength": -10.4377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.730365, "energy": 86.806046, "activity_lines": [ 9.957428, 10.437657, 10.827443, 11.156438 ] }, { "date": "2023-09-01", "close": 10.19702, "volume": 89475106, "typical_volume": 92390417.2, "trend": 11.484709, "fair_value": 11.934851, "relative_strength": -4.568497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.162453, "energy": 76.784534, "activity_lines": [ 9.935066, 10.329274, 10.741227, 11.068891 ] }, { "date": "2023-09-08", "close": 10.244938, "volume": 74066627, "typical_volume": 90966510.55, "trend": 11.415447, "fair_value": 11.904291, "relative_strength": -2.330057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.253388, "energy": 71.70196, "activity_lines": [ 9.97979, 10.255219, 10.672924, 10.988906 ] }, { "date": "2023-09-15", "close": 10.034098, "volume": 119936390, "typical_volume": 89581847.55, "trend": 11.342609, "fair_value": 11.876742, "relative_strength": -2.882854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.959547, "energy": 49.382653, "activity_lines": [ 10.000874, 10.16461, 10.593898, 10.899787 ] }, { "date": "2023-09-22", "close": 10.149103, "volume": 56991701, "typical_volume": 90197771.6, "trend": 11.267015, "fair_value": 11.848768, "relative_strength": -2.055432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.938555, "energy": 37.013413, "activity_lines": [ 10.086489, 10.11948, 10.530133, 10.822786 ] }, { "date": "2023-09-29", "close": 10.69537, "volume": 94098198, "typical_volume": 88952515.0, "trend": 11.219358, "fair_value": 11.829473, "relative_strength": 3.771253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.523756, "energy": 23.871469, "activity_lines": [ 10.324163, 10.196846, 10.520765, 10.785906 ] }, { "date": "2023-10-13", "close": 11.778324, "volume": 292306156, "typical_volume": 97382196.75, "trend": 11.218782, "fair_value": 11.818168, "relative_strength": 14.30831, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.516156, "energy": 13.170416, "activity_lines": [ 10.828903, 10.472158, 10.613544, 10.821968 ] }, { "date": "2023-10-20", "close": 11.308725, "volume": 173941337, "typical_volume": 101743573.15, "trend": 11.19659, "fair_value": 11.812754, "relative_strength": 14.921604, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.180349, "energy": 21.611276, "activity_lines": [ 11.071689, 10.647278, 10.659089, 10.827771 ] }, { "date": "2023-10-27", "close": 12.372513, "volume": 319642028, "typical_volume": 112968400.35, "trend": 11.170947, "fair_value": 11.812996, "relative_strength": 22.460162, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.802879, "energy": 44.089457, "activity_lines": [ 11.598152, 11.009192, 10.806359, 10.903637 ] }, { "date": "2023-11-03", "close": 13.187123, "volume": 331062698, "typical_volume": 124826656.35, "trend": 11.173713, "fair_value": 11.81462, "relative_strength": 28.620194, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.857431, "energy": 71.766358, "activity_lines": [ 12.240257, 11.483845, 11.02733, 11.033713 ] }, { "date": "2023-11-10", "close": 12.985867, "volume": 218741187, "typical_volume": 130502939.7, "trend": 11.166633, "fair_value": 11.816175, "relative_strength": 24.581281, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.920083, "energy": 75.407921, "activity_lines": [ 12.612743, 11.858479, 11.218182, 11.150626 ] }, { "date": "2023-11-17", "close": 12.995451, "volume": 111139080, "typical_volume": 133808418.45, "trend": 11.166462, "fair_value": 11.821457, "relative_strength": 24.196114, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.21828, "energy": 85.762643, "activity_lines": [ 12.835723, 12.167596, 11.404014, 11.268614 ] }, { "date": "2023-11-24", "close": 12.4971, "volume": 192067668, "typical_volume": 138774384.8, "trend": 11.176038, "fair_value": 11.827385, "relative_strength": 20.663646, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.391766, "energy": 79.003891, "activity_lines": [ 12.811444, 12.335223, 11.535767, 11.354462 ] }, { "date": "2023-12-01", "close": 12.391679, "volume": 148405287, "typical_volume": 139087284.3, "trend": 11.224463, "fair_value": 11.82868, "relative_strength": 20.629229, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.715949, "energy": 52.889616, "activity_lines": [ 12.6728, 12.442734, 11.652459, 11.43289 ] }, { "date": "2023-12-08", "close": 11.941248, "volume": 124778912, "typical_volume": 141315436.4, "trend": 11.2676, "fair_value": 11.83087, "relative_strength": 17.800616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.011829, "energy": 37.54413, "activity_lines": [ 12.382735, 12.425484, 11.721462, 11.479134 ] }, { "date": "2023-12-15", "close": 12.161672, "volume": 112356875, "typical_volume": 142151121.15, "trend": 11.32342, "fair_value": 11.834473, "relative_strength": 21.549075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.996762, "energy": 27.160674, "activity_lines": [ 12.249203, 12.415726, 11.808993, 11.536817 ] }, { "date": "2023-12-22", "close": 11.807076, "volume": 87698202, "typical_volume": 141305886.75, "trend": 11.341949, "fair_value": 11.836327, "relative_strength": 19.508785, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.186067, "energy": 23.158031, "activity_lines": [ 12.052418, 12.314836, 11.856044, 11.56802 ] }, { "date": "2023-12-29", "close": 12.976283, "volume": 176105405, "typical_volume": 146219449.1, "trend": 11.394659, "fair_value": 11.842184, "relative_strength": 26.353289, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.236469, "energy": 27.720951, "activity_lines": [ 12.324594, 12.426007, 12.010432, 11.673461 ] }, { "date": "2024-01-05", "close": 12.410846, "volume": 118214625, "typical_volume": 149198591.45, "trend": 11.42309, "fair_value": 11.849945, "relative_strength": 25.430419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.546258, "energy": 25.811244, "activity_lines": [ 12.376345, 12.404051, 12.101294, 11.739022 ] }, { "date": "2024-01-12", "close": 11.759158, "volume": 105531949, "typical_volume": 150642056.8, "trend": 11.452161, "fair_value": 11.854924, "relative_strength": 19.795867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.421191, "energy": 20.361941, "activity_lines": [ 12.20959, 12.26291, 12.120644, 11.760703 ] }, { "date": "2024-01-19", "close": 11.174554, "volume": 87755656, "typical_volume": 151715754.35, "trend": 11.433313, "fair_value": 11.860636, "relative_strength": 16.038467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.249136, "energy": 5.414782, "activity_lines": [ 11.860105, 12.04144, 12.074506, 11.742793 ] }, { "date": "2024-01-26", "close": 10.781624, "volume": 130329197, "typical_volume": 153758458.9, "trend": 11.40584, "fair_value": 11.862316, "relative_strength": 11.83027, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.253412, "energy": 21.219655, "activity_lines": [ 11.445452, 11.781461, 11.981955, 11.700749 ] }, { "date": "2024-02-02", "close": 9.085314, "volume": 141674877, "typical_volume": 157138871.4, "trend": 11.327254, "fair_value": 11.852831, "relative_strength": 2.278545, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -49.201019, "energy": 66.041525, "activity_lines": [ 10.533726, 11.253314, 11.725067, 11.551037 ] }, { "date": "2024-02-09", "close": 10.379109, "volume": 205539794, "typical_volume": 161419041.6, "trend": 11.293711, "fair_value": 11.850476, "relative_strength": 6.418254, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.910048, "energy": 57.743132, "activity_lines": [ 10.312663, 11.022435, 11.59692, 11.489867 ] }, { "date": "2024-02-23", "close": 10.417444, "volume": 161873836, "typical_volume": 166663148.35, "trend": 11.260168, "fair_value": 11.850637, "relative_strength": 3.665027, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.044038, "energy": 57.662683, "activity_lines": [ 10.239827, 10.835118, 11.47078, 11.433333 ] }, { "date": "2024-03-01", "close": 11.107469, "volume": 160785340, "typical_volume": 169997505.45, "trend": 11.271988, "fair_value": 11.859584, "relative_strength": 6.004437, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.196799, "energy": 45.366261, "activity_lines": [ 10.486447, 10.800965, 11.40908, 11.423482 ] }, { "date": "2024-03-08", "close": 11.337476, "volume": 189905945, "typical_volume": 164877494.9, "trend": 11.284447, "fair_value": 11.872333, "relative_strength": 8.663426, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.01721, "energy": 16.938481, "activity_lines": [ 10.814208, 10.827799, 11.367322, 11.427707 ] }, { "date": "2024-03-15", "close": 12.545018, "volume": 200151167, "typical_volume": 166187986.4, "trend": 11.337796, "fair_value": 11.890262, "relative_strength": 16.620927, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.321728, "energy": 17.224568, "activity_lines": [ 11.507427, 11.082725, 11.442668, 11.509034 ] }, { "date": "2024-03-22", "close": 14.9026, "volume": 732651506, "typical_volume": 186838460.3, "trend": 11.486981, "fair_value": 11.920162, "relative_strength": 37.971182, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 71.671364, "energy": 50.661063, "activity_lines": [ 12.755859, 11.774143, 11.736659, 11.739022 ] }, { "date": "2024-03-29", "close": 14.548004, "volume": 537956603, "typical_volume": 197183155.55, "trend": 11.648626, "fair_value": 11.949128, "relative_strength": 35.923604, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.602184, "energy": 69.442952, "activity_lines": [ 13.584526, 12.355784, 11.98483, 11.936507 ] }, { "date": "2024-04-05", "close": 14.356331, "volume": 278158191, "typical_volume": 200154005.75, "trend": 11.817618, "fair_value": 11.974537, "relative_strength": 31.279788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.142897, "energy": 78.929219, "activity_lines": [ 14.073932, 12.85187, 12.208266, 12.111197 ] }, { "date": "2024-04-12", "close": 13.330878, "volume": 292158181, "typical_volume": 209204960.8, "trend": 11.92208, "fair_value": 11.994013, "relative_strength": 25.395625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.590253, "energy": 75.081955, "activity_lines": [ 14.00493, 13.103659, 12.327514, 12.208827 ] }, { "date": "2024-04-19", "close": 12.60252, "volume": 306600147, "typical_volume": 214931584.75, "trend": 12.000666, "fair_value": 12.013649, "relative_strength": 17.389679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.546485, "energy": 51.59308, "activity_lines": [ 13.560248, 13.176669, 12.375798, 12.252727 ] }, { "date": "2024-04-26", "close": 13.349072, "volume": 179013568, "typical_volume": 216461998.8, "trend": 12.111165, "fair_value": 12.036791, "relative_strength": 21.297613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.858832, "energy": 33.922575, "activity_lines": [ 13.360583, 13.321466, 12.494679, 12.33972 ] }, { "date": "2024-05-03", "close": 14.153353, "volume": 111829258, "typical_volume": 215814516.1, "trend": 12.24464, "fair_value": 12.061016, "relative_strength": 26.098073, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.223729, "energy": 30.657769, "activity_lines": [ 13.53258, 13.558498, 12.6856, 12.471475 ] }, { "date": "2024-05-10", "close": 14.163159, "volume": 178701116, "typical_volume": 219131728.15, "trend": 12.360233, "fair_value": 12.085885, "relative_strength": 23.322641, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.497898, "energy": 36.121616, "activity_lines": [ 13.734156, 13.729386, 12.866921, 12.59525 ] }, { "date": "2024-05-17", "close": 14.790891, "volume": 204147087, "typical_volume": 224954172.4, "trend": 12.460652, "fair_value": 12.114313, "relative_strength": 27.887812, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.489657, "energy": 57.362874, "activity_lines": [ 14.157854, 13.95885, 13.098495, 12.752067 ] }, { "date": "2024-05-24", "close": 14.38875, "volume": 151725071, "typical_volume": 223735155.7, "trend": 12.563319, "fair_value": 12.13388, "relative_strength": 26.994291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.324852, "energy": 63.253877, "activity_lines": [ 14.350171, 14.052407, 13.277561, 12.87646 ] }, { "date": "2024-05-31", "close": 14.712423, "volume": 152142871, "typical_volume": 225431568.0, "trend": 12.641316, "fair_value": 12.158895, "relative_strength": 29.532289, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.145354, "energy": 64.402795, "activity_lines": [ 14.531297, 14.171292, 13.480727, 13.015112 ] }, { "date": "2024-06-07", "close": 14.84974, "volume": 264356435, "typical_volume": 233372792.3, "trend": 12.696737, "fair_value": 12.184908, "relative_strength": 31.112776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.846018, "energy": 60.972252, "activity_lines": [ 14.667306, 14.318602, 13.686011, 13.157591 ] }, { "date": "2024-06-14", "close": 15.869802, "volume": 260445899, "typical_volume": 242007304.45, "trend": 12.792868, "fair_value": 12.213014, "relative_strength": 38.722823, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.866517, "energy": 58.988347, "activity_lines": [ 15.096909, 14.645891, 13.973727, 13.362305 ] }, { "date": "2024-06-21", "close": 16.281748, "volume": 213317162, "typical_volume": 246156702.7, "trend": 12.902411, "fair_value": 12.237552, "relative_strength": 43.508477, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.671941, "energy": 73.699718, "activity_lines": [ 15.550051, 15.020562, 14.278318, 13.587394 ] }, { "date": "2024-06-28", "close": 16.654463, "volume": 201418055, "typical_volume": 249143861.6, "trend": 13.04099, "fair_value": 12.267377, "relative_strength": 48.454502, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.082453, "energy": 82.335991, "activity_lines": [ 16.028041, 15.409347, 14.592214, 13.829462 ] }, { "date": "2024-07-05", "close": 17.086029, "volume": 211200458, "typical_volume": 249426894.8, "trend": 13.197468, "fair_value": 12.29577, "relative_strength": 52.861223, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.695057, "energy": 85.289643, "activity_lines": [ 16.498839, 15.802926, 14.911168, 14.090432 ] }, { "date": "2024-07-12", "close": 19.155577, "volume": 391957672, "typical_volume": 260931086.6, "trend": 13.437946, "fair_value": 12.341982, "relative_strength": 65.520495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.430069, "energy": 92.214775, "activity_lines": [ 17.501246, 16.504843, 15.395284, 14.474826 ] }, { "date": "2024-07-19", "close": 18.547462, "volume": 428118524, "typical_volume": 274297745.8, "trend": 13.650806, "fair_value": 12.376254, "relative_strength": 56.984584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.366312, "energy": 83.875574, "activity_lines": [ 18.013892, 17.005244, 15.779874, 14.804472 ] }, { "date": "2024-07-26", "close": 17.409702, "volume": 207979202, "typical_volume": 275201408.65, "trend": 13.83756, "fair_value": 12.404475, "relative_strength": 50.433432, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.903181, "energy": 60.995264, "activity_lines": [ 17.968774, 17.219064, 16.020677, 15.046982 ] }, { "date": "2024-08-02", "close": 17.517593, "volume": 179764098, "typical_volume": 274182055.2, "trend": 13.988937, "fair_value": 12.435338, "relative_strength": 49.882306, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.649288, "energy": 56.787874, "activity_lines": [ 17.884423, 17.404887, 16.242841, 15.284403 ] }, { "date": "2024-08-09", "close": 17.409702, "volume": 178770637, "typical_volume": 246488011.75, "trend": 14.155565, "fair_value": 12.462731, "relative_strength": 49.509835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.77517, "energy": 46.480549, "activity_lines": [ 17.706566, 17.514205, 16.43105, 15.505098 ] }, { "date": "2024-08-16", "close": 17.458742, "volume": 143727448, "typical_volume": 226776554.0, "trend": 14.345552, "fair_value": 12.482572, "relative_strength": 48.419832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.072937, "energy": 34.566247, "activity_lines": [ 17.523478, 17.583397, 16.611991, 15.718206 ] }, { "date": "2024-08-23", "close": 17.360662, "volume": 167428250, "typical_volume": 221240056.95, "trend": 14.551755, "fair_value": 12.507403, "relative_strength": 48.2734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.712625, "energy": 30.295961, "activity_lines": [ 17.420818, 17.587321, 16.769731, 15.912729 ] }, { "date": "2024-08-30", "close": 17.507786, "volume": 215795093, "typical_volume": 217421902.55, "trend": 14.775961, "fair_value": 12.538795, "relative_strength": 44.278627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.692678, "energy": 26.829126, "activity_lines": [ 17.44632, 17.590888, 16.927176, 16.103441 ] }, { "date": "2024-09-06", "close": 15.752101, "volume": 150581898, "typical_volume": 209620990.1, "trend": 14.998187, "fair_value": 12.552783, "relative_strength": 31.510281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.325957, "energy": 14.604093, "activity_lines": [ 16.880055, 17.252948, 16.897523, 16.166417 ] }, { "date": "2024-09-13", "close": 15.810953, "volume": 127661778, "typical_volume": 207053400.6, "trend": 15.179248, "fair_value": 12.568626, "relative_strength": 32.693314, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.923567, "energy": 14.677416, "activity_lines": [ 16.451106, 16.942115, 16.858476, 16.218854 ] }, { "date": "2024-09-20", "close": 15.379388, "volume": 95572683, "typical_volume": 206240571.85, "trend": 15.344646, "fair_value": 12.586788, "relative_strength": 26.131555, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.782312, "energy": 14.36698, "activity_lines": [ 15.984886, 16.575998, 16.766606, 16.231766 ] }, { "date": "2024-09-27", "close": 16.978136, "volume": 222549898, "typical_volume": 208433010.95, "trend": 15.540335, "fair_value": 12.610941, "relative_strength": 16.989182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.021096, "energy": 16.426979, "activity_lines": [ 16.190205, 16.569221, 16.821158, 16.337153 ] }, { "date": "2024-10-04", "close": 18.567078, "volume": 62859842, "typical_volume": 201368648.7, "trend": 15.781322, "fair_value": 12.648059, "relative_strength": 14.500619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.541515, "energy": 19.614726, "activity_lines": [ 16.950674, 16.879876, 17.013634, 16.532426 ] }, { "date": "2024-10-11", "close": 18.468996, "volume": 255091843, "typical_volume": 206536987.3, "trend": 15.978788, "fair_value": 12.680705, "relative_strength": 18.058754, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 48.660234, "energy": 36.602785, "activity_lines": [ 17.607829, 17.151655, 17.178787, 16.705825 ] }, { "date": "2024-10-18", "close": 18.753437, "volume": 252735916, "typical_volume": 211566639.55, "trend": 16.107149, "fair_value": 12.718544, "relative_strength": 15.524825, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.13017, "energy": 59.689432, "activity_lines": [ 18.178671, 17.457851, 17.351599, 16.884834 ] }, { "date": "2024-10-25", "close": 18.695107, "volume": 301336846, "typical_volume": 213415660.1, "trend": 16.245386, "fair_value": 12.752994, "relative_strength": 11.530408, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.267361, "energy": 65.233633, "activity_lines": [ 18.533904, 17.729011, 17.499614, 17.051799 ] }, { "date": "2024-11-01", "close": 21.968721, "volume": 637133209, "typical_volume": 232250025.6, "trend": 16.499132, "fair_value": 12.807718, "relative_strength": 31.779631, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.789265, "energy": 80.54661, "activity_lines": [ 19.759294, 18.572894, 17.94109, 17.421047 ] }, { "date": "2024-11-08", "close": 21.377106, "volume": 541575577, "typical_volume": 248662946.35, "trend": 16.76734, "fair_value": 12.857231, "relative_strength": 19.287581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.999628, "energy": 79.230002, "activity_lines": [ 20.454774, 19.225428, 18.297179, 17.735755 ] }, { "date": "2024-11-15", "close": 21.761656, "volume": 500175191, "typical_volume": 263600803.15, "trend": 17.072645, "fair_value": 12.913881, "relative_strength": 25.013304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.788473, "energy": 76.978419, "activity_lines": [ 21.091101, 19.877529, 18.665629, 18.057969 ] }, { "date": "2024-11-22", "close": 20.213591, "volume": 308872765, "typical_volume": 268484418.5, "trend": 17.301462, "fair_value": 12.95635, "relative_strength": 18.677629, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.028824, "energy": 66.740131, "activity_lines": [ 20.991896, 20.138898, 18.862323, 18.26061 ] }, { "date": "2024-11-29", "close": 20.213591, "volume": 199053603, "typical_volume": 258839215.05, "trend": 17.50347, "fair_value": 12.992787, "relative_strength": 15.875975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.335309, "energy": 47.006248, "activity_lines": [ 20.795348, 20.32022, 19.044125, 18.44849 ] }, { "date": "2024-12-06", "close": 20.834787, "volume": 194685135, "typical_volume": 247167545.6, "trend": 17.725857, "fair_value": 13.024276, "relative_strength": 16.554678, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.834843, "energy": 42.186438, "activity_lines": [ 20.704633, 20.526592, 19.28005, 18.663413 ] }, { "date": "2024-12-13", "close": 21.160177, "volume": 307778358, "typical_volume": 252157503.4, "trend": 17.938167, "fair_value": 13.060157, "relative_strength": 18.244181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.93398, "energy": 37.188265, "activity_lines": [ 20.797976, 20.722005, 19.536072, 18.884982 ] }, { "date": "2024-12-20", "close": 23.043493, "volume": 285326626, "typical_volume": 257435629.8, "trend": 18.226658, "fair_value": 13.101134, "relative_strength": 28.289117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.542533, "energy": 45.944566, "activity_lines": [ 21.533554, 21.212691, 19.953599, 19.214358 ] }, { "date": "2024-12-27", "close": 22.234949, "volume": 304697658, "typical_volume": 263731980.85, "trend": 18.477409, "fair_value": 13.140652, "relative_strength": 22.507895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.440216, "energy": 45.304951, "activity_lines": [ 21.914161, 21.473197, 20.267807, 19.472958 ] }, { "date": "2025-01-03", "close": 21.031996, "volume": 299532850, "typical_volume": 271522250.95, "trend": 18.683484, "fair_value": 13.176304, "relative_strength": 23.74591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.159772, "energy": 40.51316, "activity_lines": [ 21.759026, 21.451684, 20.444471, 19.63777 ] }, { "date": "2025-01-10", "close": 19.927641, "volume": 294128381, "typical_volume": 277857257.5, "trend": 18.818746, "fair_value": 13.20251, "relative_strength": 17.573276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.961472, "energy": 29.450643, "activity_lines": [ 21.181213, 21.18689, 20.498943, 19.718038 ] }, { "date": "2025-01-17", "close": 20.351635, "volume": 242941746, "typical_volume": 279214590.15, "trend": 18.954409, "fair_value": 13.22972, "relative_strength": 14.868937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.951376, "energy": 18.733343, "activity_lines": [ 20.805208, 21.036297, 20.581572, 19.816934 ] }, { "date": "2025-01-24", "close": 22.087044, "volume": 262400832, "typical_volume": 284805536.85, "trend": 19.135495, "fair_value": 13.264979, "relative_strength": 21.897051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.426181, "energy": 20.603628, "activity_lines": [ 21.061575, 21.219877, 20.815935, 20.019039 ] }, { "date": "2025-01-31", "close": 21.584169, "volume": 28174887, "typical_volume": 279831192.3, "trend": 19.285433, "fair_value": 13.300503, "relative_strength": 19.555984, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.098488, "energy": 20.947984, "activity_lines": [ 21.21408, 21.30611, 20.972239, 20.177018 ] }, { "date": "2025-02-07", "close": 22.99419, "volume": 183037369, "typical_volume": 284204426.6, "trend": 19.413386, "fair_value": 13.353818, "relative_strength": 20.939934, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.125463, "energy": 43.44772, "activity_lines": [ 21.879978, 21.62379, 21.23534, 20.416293 ] }, { "date": "2025-02-14", "close": 22.284252, "volume": 259855563, "typical_volume": 286069709.85, "trend": 19.537946, "fair_value": 13.404415, "relative_strength": 14.219439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.588975, "energy": 53.409593, "activity_lines": [ 22.178417, 21.761835, 21.394566, 20.60151 ] }, { "date": "2025-02-21", "close": 25.242338, "volume": 407526543, "typical_volume": 303303044.9, "trend": 19.799034, "fair_value": 13.472851, "relative_strength": 25.013212, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.027127, "energy": 73.486163, "activity_lines": [ 23.305777, 22.411359, 21.810248, 20.969536 ] }, { "date": "2025-02-28", "close": 25.015553, "volume": 530213187, "typical_volume": 317059112.1, "trend": 20.048966, "fair_value": 13.552311, "relative_strength": 26.762153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.128741, "energy": 75.070823, "activity_lines": [ 24.031495, 22.945428, 22.172544, 21.306085 ] }, { "date": "2025-03-07", "close": 25.390242, "volume": 301584697, "typical_volume": 319501551.15, "trend": 20.314984, "fair_value": 13.631689, "relative_strength": 24.44644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.509126, "energy": 74.54412, "activity_lines": [ 24.686875, 23.511767, 22.539351, 21.650684 ] }, { "date": "2025-03-14", "close": 23.733713, "volume": 254951066, "typical_volume": 317182262.15, "trend": 20.52415, "fair_value": 13.699324, "relative_strength": 13.903771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.577542, "energy": 63.569527, "activity_lines": [ 24.536341, 23.719551, 22.716789, 21.871247 ] }, { "date": "2025-03-21", "close": 22.787127, "volume": 165440252, "typical_volume": 293597614.3, "trend": 20.705032, "fair_value": 13.760832, "relative_strength": 11.686239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.843199, "energy": 42.062059, "activity_lines": [ 24.020977, 23.706105, 22.780083, 22.017245 ] }, { "date": "2025-03-28", "close": 22.412434, "volume": 138497650, "typical_volume": 273443717.95, "trend": 20.86852, "fair_value": 13.826917, "relative_strength": 10.053695, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.24712, "energy": 25.764582, "activity_lines": [ 23.34719, 23.572543, 22.803794, 22.1274 ] }, { "date": "2025-04-04", "close": 20.361494, "volume": 169503310, "typical_volume": 256910123.9, "trend": 21.022166, "fair_value": 13.887542, "relative_strength": 1.843676, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.240438, "energy": 15.793984, "activity_lines": [ 22.178417, 23.028613, 22.627248, 22.094689 ] }, { "date": "2025-04-11", "close": 18.024609, "volume": 329082412, "typical_volume": 257920606.25, "trend": 21.095955, "fair_value": 13.934901, "relative_strength": -5.340832, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -36.705201, "energy": 36.366524, "activity_lines": [ 20.540953, 22.091169, 22.234809, 21.901298 ] }, { "date": "2025-04-18", "close": 17.492151, "volume": 204256304, "typical_volume": 258180741.3, "trend": 21.16638, "fair_value": 13.97873, "relative_strength": -8.034261, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -40.044879, "energy": 51.030601, "activity_lines": [ 19.217045, 21.121634, 21.802083, 21.668795 ] }, { "date": "2025-04-25", "close": 18.448597, "volume": 190425864, "typical_volume": 257967777.75, "trend": 21.215396, "fair_value": 14.031055, "relative_strength": -4.753748, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.919404, "energy": 62.726234, "activity_lines": [ 18.628056, 20.426035, 21.473407, 21.493454 ] }, { "date": "2025-05-02", "close": 19.326166, "volume": 113140851, "typical_volume": 248235902.4, "trend": 21.240699, "fair_value": 14.093322, "relative_strength": -0.51544, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.503563, "energy": 61.752011, "activity_lines": [ 18.620826, 19.959733, 21.239671, 21.371568 ] }, { "date": "2025-05-09", "close": 19.414907, "volume": 146538084, "typical_volume": 241296475.3, "trend": 21.272229, "fair_value": 14.158346, "relative_strength": -2.739105, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.63157, "energy": 59.543741, "activity_lines": [ 18.848927, 19.617133, 21.02312, 21.253775 ] }, { "date": "2025-05-16", "close": 19.49379, "volume": 179793161, "typical_volume": 235051250.45, "trend": 21.296908, "fair_value": 14.225555, "relative_strength": -3.219942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.507843, "energy": 37.501644, "activity_lines": [ 19.166428, 19.390705, 20.831361, 21.139037 ] }, { "date": "2025-05-23", "close": 18.836847, "volume": 105440216, "typical_volume": 225346618.75, "trend": 21.301632, "fair_value": 14.289459, "relative_strength": -6.348394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.197385, "energy": 32.730811, "activity_lines": [ 19.167003, 19.152041, 20.590089, 20.980323 ] }, { "date": "2025-05-30", "close": 18.109673, "volume": 116345688, "typical_volume": 216457484.1, "trend": 21.172997, "fair_value": 14.348761, "relative_strength": -9.34491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.560416, "energy": 40.552152, "activity_lines": [ 18.83554, 18.870197, 20.290016, 20.774391 ] }, { "date": "2025-06-06", "close": 19.145647, "volume": 116928062, "typical_volume": 210156799.9, "trend": 21.098615, "fair_value": 14.411506, "relative_strength": -5.75649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.872741, "energy": 33.066388, "activity_lines": [ 18.871997, 18.861757, 20.097263, 20.643594 ] }, { "date": "2025-06-13", "close": 18.787041, "volume": 132577023, "typical_volume": 203665609.45, "trend": 20.999461, "fair_value": 14.469841, "relative_strength": -7.085128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.904831, "energy": 42.884379, "activity_lines": [ 18.800953, 18.847512, 19.876101, 20.49446 ] }, { "date": "2025-06-20", "close": 19.016151, "volume": 161896125, "typical_volume": 210351671.35, "trend": 20.959547, "fair_value": 14.531575, "relative_strength": -4.947101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.133274, "energy": 35.72158, "activity_lines": [ 18.848137, 18.90355, 19.692473, 20.366504 ] }, { "date": "2025-06-27", "close": 19.803095, "volume": 211145809, "typical_volume": 211757093.35, "trend": 20.945864, "fair_value": 14.590991, "relative_strength": -4.599816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.991959, "energy": 23.008582, "activity_lines": [ 19.189478, 19.084641, 19.59602, 20.291895 ] }, { "date": "2025-07-04", "close": 19.91267, "volume": 248862573, "typical_volume": 211207443.85, "trend": 20.915126, "fair_value": 14.651894, "relative_strength": -5.196697, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.000092, "energy": 17.762033, "activity_lines": [ 19.502927, 19.243637, 19.525199, 20.225237 ] }, { "date": "2025-07-11", "close": 19.753288, "volume": 153213375, "typical_volume": 198491785.45, "trend": 20.86823, "fair_value": 14.709543, "relative_strength": -7.32027, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.944724, "energy": 19.878351, "activity_lines": [ 19.64305, 19.347035, 19.450492, 20.15028 ] }, { "date": "2025-07-18", "close": 20.082012, "volume": 216333264, "typical_volume": 182797789.3, "trend": 20.769514, "fair_value": 14.768696, "relative_strength": -7.440524, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.443474, "energy": 17.927188, "activity_lines": [ 19.852238, 19.502435, 19.43323, 20.099556 ] }, { "date": "2025-07-25", "close": 20.500387, "volume": 185971498, "typical_volume": 177017129.35, "trend": 20.711695, "fair_value": 14.826185, "relative_strength": -7.494181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.173978, "energy": 14.079871, "activity_lines": [ 20.114552, 19.721774, 19.479307, 20.082193 ] }, { "date": "2025-08-01", "close": 20.739458, "volume": 252739935, "typical_volume": 176906572.8, "trend": 20.701944, "fair_value": 14.885207, "relative_strength": -4.761195, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.921627, "energy": 21.768955, "activity_lines": [ 20.357608, 19.966279, 19.571437, 20.083984 ] }, { "date": "2025-08-08", "close": 20.74942, "volume": 204018938, "typical_volume": 178835507.1, "trend": 20.729337, "fair_value": 14.948879, "relative_strength": -5.699558, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.32333, "energy": 25.86976, "activity_lines": [ 20.54156, 20.178003, 19.678775, 20.087047 ] }, { "date": "2025-08-15", "close": 22.064314, "volume": 282050022, "typical_volume": 186013125.7, "trend": 20.786426, "fair_value": 15.018808, "relative_strength": -3.903044, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.931203, "energy": 57.03828, "activity_lines": [ 21.108027, 20.580802, 19.921043, 20.173175 ] }, { "date": "2025-08-22", "close": 25.261896, "volume": 466700268, "typical_volume": 200872973.6, "trend": 20.892254, "fair_value": 15.107604, "relative_strength": 5.264392, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 66.76267, "energy": 78.883841, "activity_lines": [ 22.586287, 21.511913, 20.469502, 20.461915 ] }, { "date": "2025-08-29", "close": 27.712379, "volume": 569733072, "typical_volume": 212905506.6, "trend": 21.096528, "fair_value": 15.207402, "relative_strength": 10.561747, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 70.167969, "energy": 88.415401, "activity_lines": [ 24.536048, 22.770842, 21.228004, 20.901923 ] }, { "date": "2025-09-05", "close": 25.879498, "volume": 378563807, "typical_volume": 221620881.75, "trend": 21.192705, "fair_value": 15.289235, "relative_strength": 3.995495, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.3869, "energy": 90.973977, "activity_lines": [ 25.394049, 23.538407, 21.765814, 21.210501 ] }, { "date": "2025-09-12", "close": 26.309999, "volume": 258117657, "typical_volume": 225005471.4, "trend": 21.326897, "fair_value": 15.370931, "relative_strength": 2.941307, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.216729, "energy": 90.012042, "activity_lines": [ 26.052882, 24.273765, 22.304684, 21.540649 ] }, { "date": "2025-09-19", "close": 27.16, "volume": 347550098, "typical_volume": 236725933.75, "trend": 21.390819, "fair_value": 15.46405, "relative_strength": 4.897268, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.738711, "energy": 90.592502, "activity_lines": [ 26.624343, 25.047353, 22.887071, 21.916979 ] }, { "date": "2025-09-26", "close": 26.120001, "volume": 337516048, "typical_volume": 246274831.95, "trend": 21.427634, "fair_value": 15.550623, "relative_strength": -0.361168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.916431, "energy": 65.345667, "activity_lines": [ 26.509425, 25.497183, 23.333107, 22.222087 ] }, { "date": "2025-10-03", "close": 26.440001, "volume": 82217081, "typical_volume": 241396027.95, "trend": 21.462626, "fair_value": 15.642385, "relative_strength": -1.690285, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.743178, "energy": 62.162519, "activity_lines": [ 26.443967, 25.895413, 23.77769, 22.545466 ] }, { "date": "2025-10-10", "close": 27.0, "volume": 238923988, "typical_volume": 248070216.55, "trend": 21.571502, "fair_value": 15.744677, "relative_strength": 1.495493, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.813055, "energy": 58.912842, "activity_lines": [ 26.65, 26.287468, 24.24253, 22.902716 ] }, { "date": "2025-10-17", "close": 23.549999, "volume": 247988833, "typical_volume": 254652373.8, "trend": 21.596931, "fair_value": 15.827448, "relative_strength": -6.864359, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.051991, "energy": 37.016642, "activity_lines": [ 25.631333, 25.938422, 24.339925, 23.030361 ] }, { "date": "2025-10-24", "close": 25.24, "volume": 140990928, "typical_volume": 255855517.1, "trend": 21.691183, "fair_value": 15.924854, "relative_strength": -4.816909, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.704504, "energy": 30.357557, "activity_lines": [ 25.36, 25.84573, 24.572367, 23.265397 ] }, { "date": "2025-10-31", "close": 24.98, "volume": 172946383, "typical_volume": 257873985.1, "trend": 21.845133, "fair_value": 16.016249, "relative_strength": -6.212846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.823979, "energy": 23.173643, "activity_lines": [ 25.13, 25.648025, 24.751026, 23.477579 ] }, { "date": "2025-11-07", "close": 24.59, "volume": 124118234, "typical_volume": 255985090.55, "trend": 22.06398, "fair_value": 16.103696, "relative_strength": -7.783257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.699333, "energy": 23.059348, "activity_lines": [ 24.846, 25.384536, 24.863051, 23.654667 ] }, { "date": "2025-11-14", "close": 23.610001, "volume": 116618459, "typical_volume": 251258723.05, "trend": 22.267908, "fair_value": 16.182567, "relative_strength": -9.991568, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.83728, "energy": 17.95583, "activity_lines": [ 24.358667, 24.999637, 24.855202, 23.754411 ] }, { "date": "2025-11-21", "close": 22.48, "volume": 90902187, "typical_volume": 243360703.75, "trend": 22.402288, "fair_value": 16.247798, "relative_strength": -9.539718, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.567296, "energy": 14.966171, "activity_lines": [ 23.720667, 24.450546, 24.721605, 23.768094 ] }, { "date": "2025-11-28", "close": 24.200001, "volume": 154311627, "typical_volume": 243415616.35, "trend": 22.564749, "fair_value": 16.327434, "relative_strength": -5.926046, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.921889, "energy": 16.884376, "activity_lines": [ 23.727334, 24.283818, 24.739593, 23.884075 ] }, { "date": "2025-12-05", "close": 24.620001, "volume": 166974391, "typical_volume": 240947672.7, "trend": 22.738252, "fair_value": 16.409521, "relative_strength": -5.430906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.575487, "energy": 14.847976, "activity_lines": [ 23.943334, 24.247273, 24.776405, 24.016672 ] }, { "date": "2025-12-12", "close": 24.799999, "volume": 124184394, "typical_volume": 237858317.5, "trend": 22.915126, "fair_value": 16.496503, "relative_strength": -5.438415, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.894084, "energy": 9.847418, "activity_lines": [ 24.243334, 24.270727, 24.808751, 24.149688 ] }, { "date": "2025-12-19", "close": 24.209999, "volume": 103830729, "typical_volume": 230412857.2, "trend": 23.094231, "fair_value": 16.57747, "relative_strength": -6.565802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.398668, "energy": 14.852258, "activity_lines": [ 24.332666, 24.216727, 24.764432, 24.233228 ] }, { "date": "2025-12-26", "close": 24.76, "volume": 127725691, "typical_volume": 226598194.85, "trend": 23.315909, "fair_value": 16.662145, "relative_strength": -7.460314, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.560673, "energy": 18.691455, "activity_lines": [ 24.565333, 24.313455, 24.755968, 24.340697 ] }, { "date": "2026-01-02", "close": 25.120001, "volume": 91300341, "typical_volume": 217060710.8, "trend": 23.515054, "fair_value": 16.750273, "relative_strength": -5.319453, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.299656, "energy": 21.923817, "activity_lines": [ 24.766, 24.453637, 24.762691, 24.45709 ] }, { "date": "2026-01-09", "close": 25.629999, "volume": 242488358, "typical_volume": 205850115.3, "trend": 23.743152, "fair_value": 16.845653, "relative_strength": -7.26957, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 45.318537, "energy": 27.50568, "activity_lines": [ 25.075333, 24.688727, 24.803435, 24.593538 ] }, { "date": "2026-01-16", "close": 26.24, "volume": 276760506, "typical_volume": 191201487.0, "trend": 23.983947, "fair_value": 16.942711, "relative_strength": -5.979552, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 65.416357, "energy": 52.516948, "activity_lines": [ 25.520667, 25.022909, 24.900521, 24.754625 ] }, { "date": "2026-01-23", "close": 26.32, "volume": 207205159, "typical_volume": 182633554.6, "trend": 24.201177, "fair_value": 17.037023, "relative_strength": -6.431083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.663638, "energy": 62.445408, "activity_lines": [ 25.896667, 25.341636, 25.012238, 24.905339 ] }, { "date": "2026-01-30", "close": 23.83, "volume": 250725342, "typical_volume": 182263938.85, "trend": 24.331755, "fair_value": 17.115072, "relative_strength": -13.506734, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.791225, "energy": 27.964458, "activity_lines": [ 25.302, 25.158364, 24.884714, 24.881392 ] }, { "date": "2026-02-06", "close": 26.549999, "volume": 429200603, "typical_volume": 186346464.1, "trend": 24.558312, "fair_value": 17.208203, "relative_strength": -1.301851, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.389436, "energy": 37.103882, "activity_lines": [ 25.676, 25.445091, 25.028048, 25.024504 ] }, { "date": "2026-02-13", "close": 26.51, "volume": 246078133, "typical_volume": 181774568.35, "trend": 24.772578, "fair_value": 17.299448, "relative_strength": -2.61588, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.788252, "energy": 32.906652, "activity_lines": [ 25.941333, 25.681818, 25.170476, 25.150419 ] }, { "date": "2026-02-27", "close": 28.200001, "volume": 206733482, "typical_volume": 188000388.4, "trend": 25.029232, "fair_value": 17.401225, "relative_strength": 1.123712, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.50012, "energy": 43.157622, "activity_lines": [ 26.711333, 26.191455, 25.472, 25.371543 ] }, { "date": "2026-03-06", "close": 27.690001, "volume": 268435617, "typical_volume": 189475969.85, "trend": 25.260917, "fair_value": 17.500397, "relative_strength": 1.965524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.489675, "energy": 65.982996, "activity_lines": [ 27.180667, 26.546546, 25.716572, 25.543206 ] }, { "date": "2026-03-13", "close": 27.620001, "volume": 331036841, "typical_volume": 193628370.25, "trend": 25.489936, "fair_value": 17.597852, "relative_strength": 1.351918, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.568262, "energy": 63.27195, "activity_lines": [ 27.535334, 26.825637, 25.951191, 25.695405 ] }, { "date": "2026-03-20", "close": 24.83, "volume": 292898538, "typical_volume": 201223750.75, "trend": 25.582126, "fair_value": 17.679294, "relative_strength": -5.809504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.589296, "energy": 31.475751, "activity_lines": [ 26.707334, 26.545455, 25.900714, 25.652828 ] }, { "date": "2026-03-27", "close": 23.16, "volume": 184373937, "typical_volume": 201795128.45, "trend": 25.512063, "fair_value": 17.752143, "relative_strength": -11.064866, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.50579, "energy": 13.16122, "activity_lines": [ 25.437334, 25.966909, 25.693143, 25.496562 ] }, { "date": "2026-04-03", "close": 24.746487, "volume": 306076971, "typical_volume": 210893065.3, "trend": 25.4132, "fair_value": 17.834015, "relative_strength": -1.813842, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.563816, "energy": 13.374099, "activity_lines": [ 24.919496, 25.721725, 25.645332, 25.44717 ] }, { "date": "2026-04-10", "close": 29.719656, "volume": 423718359, "typical_volume": 226248060.3, "trend": 25.541205, "fair_value": 17.940283, "relative_strength": 9.909327, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.940532, "energy": 24.385679, "activity_lines": [ 26.289615, 26.407908, 26.070411, 25.725006 ] }, { "date": "2026-04-17", "close": 28.884165, "volume": 353371456, "typical_volume": 239371523.75, "trend": 25.62701, "fair_value": 18.041437, "relative_strength": 2.574075, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.933051, "energy": 28.492859, "activity_lines": [ 27.245927, 26.880372, 26.386826, 25.940681 ] }, { "date": "2026-04-24", "close": 31.927742, "volume": 523335218, "typical_volume": 257822703.3, "trend": 25.785935, "fair_value": 18.161498, "relative_strength": 12.566915, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.176828, "energy": 66.300952, "activity_lines": [ 29.132487, 27.814319, 26.96261, 26.34718 ] }, { "date": "2026-05-01", "close": 32.822914, "volume": 257387098, "typical_volume": 262343338.65, "trend": 26.009366, "fair_value": 18.288564, "relative_strength": 14.080947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.714498, "energy": 75.601789, "activity_lines": [ 30.844255, 28.813248, 27.586849, 26.801178 ] }, { "date": "2026-05-08", "close": 35.975899, "volume": 216675316, "typical_volume": 266967884.75, "trend": 26.327229, "fair_value": 18.440911, "relative_strength": 20.935288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.873249, "energy": 85.195676, "activity_lines": [ 32.962824, 30.270667, 28.472311, 27.444181 ] }, { "date": "2026-05-15", "close": 37.796082, "volume": 460483517, "typical_volume": 284800524.15, "trend": 26.687098, "fair_value": 18.613072, "relative_strength": 26.422961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.502126, "energy": 91.48074, "activity_lines": [ 34.939493, 31.917648, 29.477905, 28.184107 ] }, { "date": "2026-05-22", "close": 40.123524, "volume": 476244997, "typical_volume": 302226489.45, "trend": 27.239549, "fair_value": 18.802023, "relative_strength": 33.023336, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.872702, "energy": 92.656084, "activity_lines": [ 37.153548, 33.804053, 30.640465, 29.050973 ] }, { "date": "2026-05-29", "close": 39.148785, "volume": 519722648, "typical_volume": 323647604.8, "trend": 27.703175, "fair_value": 18.985752, "relative_strength": 29.136029, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.742705, "energy": 87.022189, "activity_lines": [ 38.293399, 35.285897, 31.637033, 29.819311 ] }, { "date": "2026-06-05", "close": 36.220001, "volume": 72873295, "typical_volume": 315166851.65, "trend": 28.077842, "fair_value": 19.145808, "relative_strength": 20.836606, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.264067, "energy": 70.094378, "activity_lines": [ 37.975585, 35.974892, 32.287865, 30.368783 ] }, { "date": "2026-06-12", "close": 32.389999, "volume": 57628793, "typical_volume": 304210266.0, "trend": 28.337842, "fair_value": 19.280392, "relative_strength": 10.287486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.403071, "energy": 49.471144, "activity_lines": [ 36.154632, 35.730069, 32.523506, 30.646987 ] }, { "date": "2026-06-19", "close": 36.939999, "volume": 273403324, "typical_volume": 307520174.25, "trend": 28.782175, "fair_value": 19.443098, "relative_strength": 16.892558, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.155275, "energy": 38.940143, "activity_lines": [ 36.089406, 36.173546, 33.163196, 31.201965 ] }, { "date": "2026-06-26", "close": 35.830002, "volume": 94729913, "typical_volume": 299720402.8, "trend": 29.227175, "fair_value": 19.602988, "relative_strength": 14.751427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.583903, "energy": 28.674094, "activity_lines": [ 35.711253, 36.283926, 33.646599, 31.656663 ] }, { "date": "2026-07-03", "close": 36.98, "volume": 158133372, "typical_volume": 286167041.25, "trend": 29.653175, "fair_value": 19.764783, "relative_strength": 19.300328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.779738, "energy": 28.644182, "activity_lines": [ 36.002667, 36.477109, 34.182384, 32.156846 ] }, { "date": "2026-07-10", "close": 30.91, "volume": 417092056, "typical_volume": 294717737.4, "trend": 29.862842, "fair_value": 19.888528, "relative_strength": 3.209386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.845711, "energy": 18.455814, "activity_lines": [ 34.415334, 35.474796, 34.090406, 32.237931 ] }, { "date": "2026-07-17", "close": 26.65, "volume": 303770690, "typical_volume": 299569597.8, "trend": 29.924509, "fair_value": 19.986009, "relative_strength": -2.408892, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.364146, "energy": 12.827468, "activity_lines": [ 31.762, 33.732718, 33.571762, 32.030651 ] }, { "date": "2026-07-24", "close": 27.35, "volume": 326267666, "typical_volume": 302461200.25, "trend": 30.029175, "fair_value": 20.088347, "relative_strength": -0.478243, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.084594, "energy": 30.652346, "activity_lines": [ 29.724667, 32.287475, 33.127166, 31.864554 ] }, { "date": "2026-07-31", "close": 25.290001, "volume": 270014210, "typical_volume": 299410068.7, "trend": 30.046842, "fair_value": 20.177233, "relative_strength": -6.67173, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.917519, "energy": 44.711279, "activity_lines": [ 27.64, 30.657615, 32.487998, 31.5588 ] }, { "date": "2026-08-07", "close": 27.629999, "volume": 270004230, "typical_volume": 298265353.3, "trend": 30.130509, "fair_value": 20.28542, "relative_strength": -3.29314, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.902042, "energy": 51.670804, "activity_lines": [ 27.038, 29.722909, 32.082782, 31.402875 ] } ], "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." } } }