{ "ticker": { "uuid": "edac7c37-3f3f-4807-a419-c661d364dc9c", "symbol": "PSMD", "name": "PACER SWAN SOS MODERATE (JANUARY) ETF", "exchange": "CBOE", "country": "US", "assetType": "etf" }, "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 53.405, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 89.332, "architecture_energy": 82.239, "architecture_maturity": 42.741, "architecture_confidence": 80.712, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 6.79, "rotation_up": 67.28, "upward_expansion": 91.96, "deceleration": 47.48, "rotation_down": 25.41, "downward_expansion": 16.29 }, "activity_lines": [ 34.593253, 34.438516, 34.19315, 33.804764 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 34.9179, "trend_reference": 33.357657, "distance_from_trend": 0.046773, "trend_direction": "Improving", "fair_value": 29.367605, "distance_from_fair_value": 0.188994, "fair_value_direction": "Improving", "relative_strength": -4.863158, "relative_strength_direction": "Improving", "price_momentum": 0.069133, "excess_performance": -0.056491, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.046773, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.021097, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.188994, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.000625, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.048632, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.000713, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.069133, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.817318, "read": "Demand-led" } ], "volume": { "latest": 302, "relative_activity": 0.041791, "balance": 1.817318, "dry_up": 0.253754, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.008188, "annualized_volatility": 0.067458, "from_high_reference": 0.0, "from_low_reference": 0.132228 }, "levels": { "trend_reference": 33.357657, "fair_value_reference": 29.367605, "structural_low": 30.84, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 42, "median_return": 0.010451, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.006099, "regime_survival": 0.880952, "best_return": 0.038951, "worst_return": -0.037822, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": 0.027783, "positive_rate": 0.928571, "directional_follow_through": 0.928571, "median_excess_return": -0.008347, "regime_survival": 0.714286, "best_return": 0.050942, "worst_return": -0.012053, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.061664, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.037036, "regime_survival": 0.714286, "best_return": 0.079497, "worst_return": 0.007497, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.142215, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.027389, "regime_survival": 0.666667, "best_return": 0.153999, "worst_return": 0.092675, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-10-06", "end": "2023-11-17", "tenure": "Developing", "return": 0.036379, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-24", "end": "2024-04-26", "tenure": "Established", "return": 0.055636, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-03", "end": "2024-05-10", "tenure": "New", "return": 0.007958, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-08-09", "tenure": "Established", "return": 0.013025, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": 0.001637, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2025-03-28", "tenure": "Extended", "return": 0.009463, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.023723, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.029384, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": 0.027787, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2026-02-27", "tenure": "Extended", "return": 0.068532, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.028171, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.019816, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.002845, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.037846, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 24.3585, "volume": 11335, "typical_volume": 14637.95, "trend": 23.60416, "fair_value": 22.202316, "relative_strength": -1.08442, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.281282, "energy": 61.982494, "activity_lines": [ 24.530927, 24.523142, 24.268759, 23.976128 ] }, { "date": "2023-08-25", "close": 24.4869, "volume": 15972, "typical_volume": 15089.95, "trend": 23.656257, "fair_value": 22.218635, "relative_strength": -1.401059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.780648, "energy": 51.13893, "activity_lines": [ 24.498473, 24.526153, 24.315397, 24.033079 ] }, { "date": "2023-09-01", "close": 24.8348, "volume": 11569, "typical_volume": 15637.1, "trend": 23.714263, "fair_value": 22.237189, "relative_strength": -2.48174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.816122, "energy": 64.982895, "activity_lines": [ 24.593933, 24.588355, 24.389018, 24.109114 ] }, { "date": "2023-09-08", "close": 24.733, "volume": 2301, "typical_volume": 15727.3, "trend": 23.773863, "fair_value": 22.254765, "relative_strength": -1.690143, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.684918, "energy": 61.575777, "activity_lines": [ 24.650833, 24.619415, 24.445671, 24.174839 ] }, { "date": "2023-09-15", "close": 24.7904, "volume": 15855, "typical_volume": 16479.2, "trend": 23.83574, "fair_value": 22.272497, "relative_strength": -1.335124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.628817, "energy": 66.550854, "activity_lines": [ 24.714713, 24.655796, 24.50116, 24.240422 ] }, { "date": "2023-09-22", "close": 24.3883, "volume": 20, "typical_volume": 16388.2, "trend": 23.894423, "fair_value": 22.28719, "relative_strength": 0.004806, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.786022, "energy": 53.414811, "activity_lines": [ 24.630573, 24.610718, 24.512009, 24.276071 ] }, { "date": "2023-09-29", "close": 24.2883, "volume": 7239, "typical_volume": 16695.15, "trend": 23.94095, "fair_value": 22.300991, "relative_strength": 0.32434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.208987, "energy": 30.692739, "activity_lines": [ 24.511113, 24.551233, 24.508541, 24.301483 ] }, { "date": "2023-10-06", "close": 24.382, "volume": 2000, "typical_volume": 16166.0, "trend": 24.009493, "fair_value": 22.315244, "relative_strength": 0.263682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.333526, "energy": 21.503966, "activity_lines": [ 24.436127, 24.515653, 24.509675, 24.329938 ] }, { "date": "2023-10-13", "close": 24.4143, "volume": 82331, "typical_volume": 19451.15, "trend": 24.07205, "fair_value": 22.329523, "relative_strength": -0.009149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.270599, "energy": 22.105591, "activity_lines": [ 24.402093, 24.492916, 24.510066, 24.356054 ] }, { "date": "2023-10-20", "close": 24.0766, "volume": 62359, "typical_volume": 22449.1, "trend": 24.116807, "fair_value": 22.341328, "relative_strength": 1.019681, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.480441, "energy": 23.244351, "activity_lines": [ 24.27674, 24.41126, 24.474731, 24.356348 ] }, { "date": "2023-10-27", "close": 23.5415, "volume": 98330, "typical_volume": 23067.25, "trend": 24.129337, "fair_value": 22.349383, "relative_strength": 1.263863, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.108751, "energy": 46.492127, "activity_lines": [ 24.020607, 24.241476, 24.38769, 24.319231 ] }, { "date": "2023-11-03", "close": 24.6683, "volume": 40450, "typical_volume": 23796.95, "trend": 24.178437, "fair_value": 22.364842, "relative_strength": 0.268318, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.34286, "energy": 21.952706, "activity_lines": [ 24.196527, 24.29142, 24.410198, 24.354003 ] }, { "date": "2023-11-10", "close": 24.9548, "volume": 48810, "typical_volume": 25433.75, "trend": 24.23334, "fair_value": 22.381994, "relative_strength": 0.03957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.747068, "energy": 19.840507, "activity_lines": [ 24.442613, 24.390156, 24.458062, 24.404091 ] }, { "date": "2023-11-17", "close": 25.269, "volume": 8931, "typical_volume": 25320.85, "trend": 24.29763, "fair_value": 22.400988, "relative_strength": -0.984572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 73.386969, "energy": 45.346562, "activity_lines": [ 24.755247, 24.543838, 24.531971, 24.470908 ] }, { "date": "2023-11-24", "close": 25.4348, "volume": 6186, "typical_volume": 25617.9, "trend": 24.36352, "fair_value": 22.420817, "relative_strength": -1.326892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.501008, "energy": 68.131629, "activity_lines": [ 25.066167, 24.71792, 24.617778, 24.544274 ] }, { "date": "2023-12-01", "close": 25.5502, "volume": 15625, "typical_volume": 24081.2, "trend": 24.435803, "fair_value": 22.441137, "relative_strength": -1.707843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.888904, "energy": 87.626293, "activity_lines": [ 25.325007, 24.901267, 24.70932, 24.620834 ] }, { "date": "2023-12-08", "close": 25.6257, "volume": 8656, "typical_volume": 24039.1, "trend": 24.510637, "fair_value": 22.461683, "relative_strength": -1.613948, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.025624, "energy": 89.265352, "activity_lines": [ 25.4751, 25.077216, 24.803508, 24.697601 ] }, { "date": "2023-12-15", "close": 25.75, "volume": 17575, "typical_volume": 24218.6, "trend": 24.58297, "fair_value": 22.482762, "relative_strength": -3.345504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.06379, "energy": 90.283125, "activity_lines": [ 25.6028, 25.251449, 24.904965, 24.77756 ] }, { "date": "2023-12-22", "close": 25.7751, "volume": 1003, "typical_volume": 23803.7, "trend": 24.653273, "fair_value": 22.516407, "relative_strength": -4.007747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.09796, "energy": 89.367315, "activity_lines": [ 25.685853, 25.405373, 25.004123, 24.854472 ] }, { "date": "2023-12-29", "close": 25.83, "volume": 11562, "typical_volume": 23405.45, "trend": 24.716933, "fair_value": 22.549323, "relative_strength": -4.007714, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.365818, "energy": 86.374482, "activity_lines": [ 25.753467, 25.544536, 25.10268, 24.930389 ] }, { "date": "2024-01-05", "close": 25.6589, "volume": 271076, "typical_volume": 36392.5, "trend": 24.771877, "fair_value": 22.57993, "relative_strength": -3.029635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.009896, "energy": 75.628602, "activity_lines": [ 25.7377, 25.620711, 25.178992, 24.991162 ] }, { "date": "2024-01-12", "close": 25.9657, "volume": 28019, "typical_volume": 36994.85, "trend": 24.82862, "fair_value": 22.613613, "relative_strength": -3.571274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.951028, "energy": 70.889862, "activity_lines": [ 25.816953, 25.714169, 25.27833, 25.068182 ] }, { "date": "2024-01-19", "close": 26.0975, "volume": 19267, "typical_volume": 37379.75, "trend": 24.89387, "fair_value": 22.646873, "relative_strength": -4.110925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.770777, "energy": 72.660791, "activity_lines": [ 25.917473, 25.808002, 25.38318, 25.150046 ] }, { "date": "2024-01-26", "close": 26.2634, "volume": 174126, "typical_volume": 45971.0, "trend": 24.95426, "fair_value": 22.683691, "relative_strength": -4.373583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.984705, "energy": 87.182238, "activity_lines": [ 26.050127, 25.911222, 25.497816, 25.238402 ] }, { "date": "2024-02-02", "close": 26.4189, "volume": 197533, "typical_volume": 55054.9, "trend": 25.023853, "fair_value": 22.718586, "relative_strength": -5.046885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.10364, "energy": 95.245828, "activity_lines": [ 26.20206, 26.024635, 25.619974, 25.332895 ] }, { "date": "2024-02-09", "close": 26.48, "volume": 92868, "typical_volume": 59697.3, "trend": 25.086657, "fair_value": 22.753161, "relative_strength": -5.991193, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.58957, "energy": 93.924489, "activity_lines": [ 26.3351, 26.131264, 25.740196, 25.42684 ] }, { "date": "2024-02-16", "close": 26.46, "volume": 77085, "typical_volume": 63189.6, "trend": 25.146453, "fair_value": 22.788089, "relative_strength": -5.608611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.044629, "energy": 91.302207, "activity_lines": [ 26.406733, 26.217351, 25.848553, 25.515443 ] }, { "date": "2024-02-23", "close": 26.7305, "volume": 16082, "typical_volume": 63893.7, "trend": 25.211957, "fair_value": 22.825746, "relative_strength": -6.038137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.91397, "energy": 95.069121, "activity_lines": [ 26.53558, 26.337451, 25.972331, 25.61764 ] }, { "date": "2024-03-01", "close": 26.76, "volume": 118552, "typical_volume": 65704.75, "trend": 25.2856, "fair_value": 22.863433, "relative_strength": -6.680897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.388538, "energy": 76.626329, "activity_lines": [ 26.63206, 26.445087, 26.087735, 25.717513 ] }, { "date": "2024-03-08", "close": 26.7671, "volume": 75655, "typical_volume": 66369.55, "trend": 25.358483, "fair_value": 22.899116, "relative_strength": -6.24268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.371513, "energy": 70.855551, "activity_lines": [ 26.6978, 26.536107, 26.192645, 25.813094 ] }, { "date": "2024-03-15", "close": 26.7686, "volume": 88785, "typical_volume": 65892.3, "trend": 25.43882, "fair_value": 22.934893, "relative_strength": -5.985394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.234127, "energy": 69.275886, "activity_lines": [ 26.740827, 26.610362, 26.284886, 25.904069 ] }, { "date": "2024-03-22", "close": 27.0194, "volume": 60411, "typical_volume": 66890.35, "trend": 25.523237, "fair_value": 22.970973, "relative_strength": -6.970113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.884788, "energy": 72.87443, "activity_lines": [ 26.848213, 26.71004, 26.385645, 26.006042 ] }, { "date": "2024-03-29", "close": 27.0833, "volume": 328552, "typical_volume": 80877.45, "trend": 25.598187, "fair_value": 23.006432, "relative_strength": -6.900726, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.453687, "energy": 71.76161, "activity_lines": [ 26.939607, 26.802178, 26.481295, 26.106691 ] }, { "date": "2024-04-05", "close": 27.03, "volume": 314627, "typical_volume": 96162.25, "trend": 25.674753, "fair_value": 23.040267, "relative_strength": -6.077827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.465485, "energy": 68.238591, "activity_lines": [ 26.989713, 26.866702, 26.561732, 26.199066 ] }, { "date": "2024-04-12", "close": 26.8248, "volume": 20447, "typical_volume": 96875.3, "trend": 25.742567, "fair_value": 23.07224, "relative_strength": -5.249526, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.988293, "energy": 65.467165, "activity_lines": [ 26.95342, 26.879978, 26.614241, 26.273263 ] }, { "date": "2024-04-19", "close": 26.46, "volume": 5235, "typical_volume": 96355.8, "trend": 25.811623, "fair_value": 23.101914, "relative_strength": -3.442166, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.734162, "energy": 50.895467, "activity_lines": [ 26.79168, 26.819547, 26.625389, 26.319549 ] }, { "date": "2024-04-26", "close": 26.8499, "volume": 35412, "typical_volume": 97693.6, "trend": 25.89701, "fair_value": 23.134147, "relative_strength": -4.398759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.576753, "energy": 41.205841, "activity_lines": [ 26.78048, 26.830371, 26.669337, 26.386535 ] }, { "date": "2024-05-03", "close": 26.9555, "volume": 47490, "typical_volume": 99189.35, "trend": 25.982793, "fair_value": 23.16632, "relative_strength": -4.432896, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.23946, "energy": 39.349152, "activity_lines": [ 26.81578, 26.853305, 26.717512, 26.454824 ] }, { "date": "2024-05-10", "close": 27.17, "volume": 8425, "typical_volume": 99560.45, "trend": 26.07465, "fair_value": 23.200297, "relative_strength": -5.258079, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.428105, "energy": 51.741807, "activity_lines": [ 26.9311, 26.911149, 26.780376, 26.531418 ] }, { "date": "2024-05-17", "close": 27.4016, "volume": 25481, "typical_volume": 100256.4, "trend": 26.185483, "fair_value": 23.236108, "relative_strength": -5.826926, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.02775, "energy": 66.765914, "activity_lines": [ 27.114287, 27.003647, 26.858655, 26.617028 ] }, { "date": "2024-05-24", "close": 27.4568, "volume": 2969, "typical_volume": 86851.05, "trend": 26.315993, "fair_value": 23.271217, "relative_strength": -5.459914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.34729, "energy": 90.866545, "activity_lines": [ 27.27742, 27.094645, 26.934707, 26.699048 ] }, { "date": "2024-05-31", "close": 27.4298, "volume": 9927, "typical_volume": 85946.45, "trend": 26.408043, "fair_value": 23.305956, "relative_strength": -5.025654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.337381, "energy": 89.46162, "activity_lines": [ 27.3651, 27.168222, 26.999626, 26.770907 ] }, { "date": "2024-06-07", "close": 27.5786, "volume": 16959, "typical_volume": 85831.05, "trend": 26.495503, "fair_value": 23.341201, "relative_strength": -5.531224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.633428, "energy": 91.96281, "activity_lines": [ 27.46372, 27.261391, 27.071744, 26.846427 ] }, { "date": "2024-06-14", "close": 27.7293, "volume": 38626, "typical_volume": 79056.05, "trend": 26.577513, "fair_value": 23.378301, "relative_strength": -6.394299, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.98612, "energy": 92.245128, "activity_lines": [ 27.571033, 27.372955, 27.151162, 26.926026 ] }, { "date": "2024-06-21", "close": 27.784, "volume": 3199, "typical_volume": 69339.35, "trend": 26.65582, "fair_value": 23.414289, "relative_strength": -6.628925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.870392, "energy": 88.777052, "activity_lines": [ 27.659293, 27.481749, 27.22881, 27.003864 ] }, { "date": "2024-06-28", "close": 27.8308, "volume": 10788, "typical_volume": 65235.35, "trend": 26.73184, "fair_value": 23.450195, "relative_strength": -6.263551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.264941, "energy": 87.990829, "activity_lines": [ 27.73766, 27.581613, 27.304413, 27.079669 ] }, { "date": "2024-07-05", "close": 27.9924, "volume": 11617, "typical_volume": 61961.95, "trend": 26.81073, "fair_value": 23.487049, "relative_strength": -7.301272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.822306, "energy": 90.60222, "activity_lines": [ 27.84496, 27.685935, 27.388975, 27.160996 ] }, { "date": "2024-07-12", "close": 28.0791, "volume": 6646, "typical_volume": 61490.15, "trend": 26.888367, "fair_value": 23.524961, "relative_strength": -7.727405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.375784, "energy": 92.088318, "activity_lines": [ 27.943653, 27.785247, 27.474497, 27.242826 ] }, { "date": "2024-07-19", "close": 27.9335, "volume": 5027, "typical_volume": 55813.9, "trend": 26.960313, "fair_value": 23.561494, "relative_strength": -6.219427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.23327, "energy": 84.466351, "activity_lines": [ 27.960447, 27.837658, 27.53973, 27.310254 ] }, { "date": "2024-07-26", "close": 27.8926, "volume": 12147, "typical_volume": 52638.5, "trend": 27.029067, "fair_value": 23.597637, "relative_strength": -5.449096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.681596, "energy": 77.249073, "activity_lines": [ 27.949993, 27.868751, 27.59548, 27.370402 ] }, { "date": "2024-08-02", "close": 27.6806, "volume": 34428, "typical_volume": 49920.65, "trend": 27.096457, "fair_value": 23.631974, "relative_strength": -4.007144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.46395, "energy": 62.399999, "activity_lines": [ 27.861633, 27.852371, 27.62568, 27.412436 ] }, { "date": "2024-08-09", "close": 27.7585, "volume": 59424, "typical_volume": 49871.3, "trend": 27.156217, "fair_value": 23.666539, "relative_strength": -3.62132, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.23849, "energy": 45.268656, "activity_lines": [ 27.809253, 27.846085, 27.658957, 27.455149 ] }, { "date": "2024-08-16", "close": 28.22, "volume": 14510, "typical_volume": 34169.2, "trend": 27.226967, "fair_value": 23.70427, "relative_strength": -5.596756, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 82.619168, "energy": 59.407428, "activity_lines": [ 27.9263, 27.917733, 27.732666, 27.52378 ] }, { "date": "2024-08-23", "close": 28.2662, "volume": 24981, "typical_volume": 19686.9, "trend": 27.293727, "fair_value": 23.741723, "relative_strength": -6.552546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 80.837004, "energy": 65.033611, "activity_lines": [ 28.049353, 27.986118, 27.805362, 27.590827 ] }, { "date": "2024-08-30", "close": 28.3433, "volume": 8180, "typical_volume": 19073.55, "trend": 27.357873, "fair_value": 23.779479, "relative_strength": -6.370126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.190226, "energy": 70.81692, "activity_lines": [ 28.175927, 28.05876, 27.879514, 27.658542 ] }, { "date": "2024-09-06", "close": 27.9711, "volume": 947, "typical_volume": 18859.15, "trend": 27.407577, "fair_value": 23.815346, "relative_strength": -3.455318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.681704, "energy": 63.831481, "activity_lines": [ 28.148387, 28.05356, 27.910988, 27.698105 ] }, { "date": "2024-09-13", "close": 28.3673, "volume": 832, "typical_volume": 17130.15, "trend": 27.471153, "fair_value": 23.853702, "relative_strength": -5.65579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.136728, "energy": 69.803821, "activity_lines": [ 28.233547, 28.117845, 27.973, 27.760022 ] }, { "date": "2024-09-20", "close": 28.4905, "volume": 6358, "typical_volume": 15073.55, "trend": 27.52982, "fair_value": 23.892401, "relative_strength": -6.328742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.22961, "energy": 67.067419, "activity_lines": [ 28.319187, 28.197715, 28.039519, 27.825786 ] }, { "date": "2024-09-27", "close": 28.524, "volume": 1162, "typical_volume": 14710.4, "trend": 27.58862, "fair_value": 23.931958, "relative_strength": -6.489179, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.598492, "energy": 65.889397, "activity_lines": [ 28.39796, 28.276195, 28.101919, 27.889927 ] }, { "date": "2024-10-04", "close": 28.55, "volume": 524, "typical_volume": 13462.55, "trend": 27.64805, "fair_value": 23.971176, "relative_strength": -6.390727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.790605, "energy": 74.382325, "activity_lines": [ 28.468213, 28.348665, 28.160347, 27.951952 ] }, { "date": "2024-10-11", "close": 28.665, "volume": 4512, "typical_volume": 13539.7, "trend": 27.711263, "fair_value": 24.010375, "relative_strength": -6.818355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.442758, "energy": 77.994037, "activity_lines": [ 28.56302, 28.430093, 28.22426, 28.017561 ] }, { "date": "2024-10-18", "close": 28.75, "volume": 4732, "typical_volume": 13279.95, "trend": 27.76895, "fair_value": 24.049781, "relative_strength": -7.048016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.682897, "energy": 79.382565, "activity_lines": [ 28.6399, 28.509076, 28.290514, 28.084577 ] }, { "date": "2024-10-25", "close": 28.7076, "volume": 2366, "typical_volume": 12550.3, "trend": 27.823093, "fair_value": 24.088784, "relative_strength": -6.004313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.429043, "energy": 75.737885, "activity_lines": [ 28.677133, 28.562324, 28.346443, 28.145135 ] }, { "date": "2024-11-01", "close": 28.7101, "volume": 87, "typical_volume": 10623.35, "trend": 27.879097, "fair_value": 24.127806, "relative_strength": -4.426829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.329786, "energy": 74.440917, "activity_lines": [ 28.700727, 28.60716, 28.397235, 28.202361 ] }, { "date": "2024-11-08", "close": 28.965, "volume": 2288, "typical_volume": 10577.8, "trend": 27.950437, "fair_value": 24.16814, "relative_strength": -7.651286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.142761, "energy": 89.740344, "activity_lines": [ 28.79688, 28.690271, 28.467632, 28.272419 ] }, { "date": "2024-11-15", "close": 28.9472, "volume": 150, "typical_volume": 10045.9, "trend": 28.033343, "fair_value": 24.208331, "relative_strength": -5.4916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.490273, "energy": 91.376244, "activity_lines": [ 28.859433, 28.758842, 28.53071, 28.336726 ] }, { "date": "2024-11-22", "close": 29.052, "volume": 375256, "typical_volume": 28227.85, "trend": 28.106747, "fair_value": 24.249484, "relative_strength": -6.43433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.213102, "energy": 92.267663, "activity_lines": [ 28.938107, 28.82872, 28.598453, 28.402446 ] }, { "date": "2024-11-29", "close": 29.12, "volume": 116306, "typical_volume": 33710.85, "trend": 28.178897, "fair_value": 24.291394, "relative_strength": -7.034042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.195536, "energy": 92.753777, "activity_lines": [ 29.019313, 28.898513, 28.667626, 28.467817 ] }, { "date": "2024-12-06", "close": 29.105, "volume": 25037, "typical_volume": 34711.35, "trend": 28.243397, "fair_value": 24.332724, "relative_strength": -7.593638, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.581986, "energy": 89.938025, "activity_lines": [ 29.068027, 28.954133, 28.730414, 28.527566 ] }, { "date": "2024-12-13", "close": 29.14, "volume": 9248, "typical_volume": 34566.4, "trend": 28.301343, "fair_value": 24.373717, "relative_strength": -6.683455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.715555, "energy": 90.116553, "activity_lines": [ 29.10208, 29.005553, 28.790957, 28.585411 ] }, { "date": "2024-12-20", "close": 29.1416, "volume": 18935, "typical_volume": 33791.75, "trend": 28.357503, "fair_value": 24.413671, "relative_strength": -4.72711, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.664905, "energy": 86.345683, "activity_lines": [ 29.125, 29.046536, 28.845712, 28.639622 ] }, { "date": "2024-12-27", "close": 29.16, "volume": 3447, "typical_volume": 30992.9, "trend": 28.415177, "fair_value": 24.453029, "relative_strength": -5.072577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.12514, "energy": 66.916718, "activity_lines": [ 29.141093, 29.0822, 28.895263, 28.691395 ] }, { "date": "2025-01-03", "close": 29.3408, "volume": 30507, "typical_volume": 31792.75, "trend": 28.473917, "fair_value": 24.49471, "relative_strength": -3.776169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.489616, "energy": 71.452624, "activity_lines": [ 29.210253, 29.143282, 28.955359, 28.751113 ] }, { "date": "2025-01-10", "close": 29.0465, "volume": 49773, "typical_volume": 33032.35, "trend": 28.517823, "fair_value": 24.534735, "relative_strength": -2.674265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.351574, "energy": 56.932478, "activity_lines": [ 29.166593, 29.139342, 28.982089, 28.788054 ] }, { "date": "2025-01-17", "close": 29.5152, "volume": 37619, "typical_volume": 34504.3, "trend": 28.57553, "fair_value": 24.581691, "relative_strength": -3.737734, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.354799, "energy": 64.135074, "activity_lines": [ 29.283067, 29.214504, 29.049741, 28.852401 ] }, { "date": "2025-01-24", "close": 29.7506, "volume": 30370, "typical_volume": 35975.45, "trend": 28.639523, "fair_value": 24.630098, "relative_strength": -4.426171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.791476, "energy": 67.775984, "activity_lines": [ 29.452993, 29.322462, 29.134232, 28.928212 ] }, { "date": "2025-01-31", "close": 29.6265, "volume": 38944, "typical_volume": 37881.05, "trend": 28.693993, "fair_value": 24.676335, "relative_strength": -3.675023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.501818, "energy": 62.439364, "activity_lines": [ 29.540953, 29.393249, 29.19843, 28.991888 ] }, { "date": "2025-02-07", "close": 29.6136, "volume": 57932, "typical_volume": 40459.75, "trend": 28.745143, "fair_value": 24.723837, "relative_strength": -3.395371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.668637, "energy": 61.611518, "activity_lines": [ 29.593513, 29.451245, 29.255403, 29.051217 ] }, { "date": "2025-02-14", "close": 29.74, "volume": 66705, "typical_volume": 43736.9, "trend": 28.80536, "fair_value": 24.773121, "relative_strength": -4.228113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.221398, "energy": 62.177596, "activity_lines": [ 29.67002, 29.523249, 29.319067, 29.115402 ] }, { "date": "2025-02-21", "close": 29.55, "volume": 187856, "typical_volume": 53103.5, "trend": 28.860607, "fair_value": 24.820556, "relative_strength": -3.143609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.955573, "energy": 51.898948, "activity_lines": [ 29.63696, 29.549162, 29.358844, 29.163443 ] }, { "date": "2025-02-28", "close": 29.4978, "volume": 43027, "typical_volume": 55029.25, "trend": 28.92118, "fair_value": 24.868927, "relative_strength": -2.259039, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.988276, "energy": 42.152655, "activity_lines": [ 29.58418, 29.558129, 29.388889, 29.204552 ] }, { "date": "2025-03-07", "close": 29.073, "volume": 81511, "typical_volume": 58868.2, "trend": 28.964997, "fair_value": 24.916939, "relative_strength": -0.518216, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.778225, "energy": 18.570316, "activity_lines": [ 29.406653, 29.483384, 29.37451, 29.214347 ] }, { "date": "2025-03-14", "close": 28.7414, "volume": 67251, "typical_volume": 62112.45, "trend": 28.982377, "fair_value": 24.957937, "relative_strength": 0.71221, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 2.378182, "energy": 14.634278, "activity_lines": [ 29.155493, 29.349929, 29.327012, 29.199921 ] }, { "date": "2025-03-21", "close": 28.8377, "volume": 2719, "typical_volume": 62244.05, "trend": 29.001427, "fair_value": 24.998306, "relative_strength": 0.589698, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -22.923936, "energy": 28.726664, "activity_lines": [ 28.99458, 29.244882, 29.288525, 29.190587 ] }, { "date": "2025-03-28", "close": 28.6115, "volume": 43689, "typical_volume": 64314.1, "trend": 29.010367, "fair_value": 25.037134, "relative_strength": 1.331197, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -33.639532, "energy": 38.77981, "activity_lines": [ 28.81842, 29.102504, 29.227888, 29.165431 ] }, { "date": "2025-04-04", "close": 27.104, "volume": 2189, "typical_volume": 64416.05, "trend": 28.981463, "fair_value": 25.067147, "relative_strength": 5.529692, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -66.122876, "energy": 77.381292, "activity_lines": [ 28.202327, 28.702465, 29.025362, 29.042439 ] }, { "date": "2025-04-11", "close": 27.9052, "volume": 37218, "typical_volume": 47514.15, "trend": 28.96606, "fair_value": 25.103915, "relative_strength": 2.852831, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.78699, "energy": 69.732095, "activity_lines": [ 28.012887, 28.49622, 28.907918, 28.973003 ] }, { "date": "2025-04-18", "close": 27.747, "volume": 3937, "typical_volume": 41895.7, "trend": 28.941277, "fair_value": 25.141781, "relative_strength": 3.787866, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.512528, "energy": 81.618032, "activity_lines": [ 27.848567, 28.292507, 28.780869, 28.894354 ] }, { "date": "2025-04-25", "close": 28.4343, "volume": 2590, "typical_volume": 40773.35, "trend": 28.938287, "fair_value": 25.18689, "relative_strength": 1.750204, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.543281, "energy": 68.305414, "activity_lines": [ 27.97964, 28.247696, 28.725814, 28.861646 ] }, { "date": "2025-05-02", "close": 28.9138, "volume": 5077, "typical_volume": 40564.8, "trend": 28.950413, "fair_value": 25.235056, "relative_strength": 0.613744, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.117567, "energy": 33.614907, "activity_lines": [ 28.29744, 28.313807, 28.71962, 28.860066 ] }, { "date": "2025-05-09", "close": 28.858, "volume": 6184, "typical_volume": 39927.25, "trend": 28.956847, "fair_value": 25.284185, "relative_strength": 0.914953, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.725668, "energy": 19.680126, "activity_lines": [ 28.576487, 28.38134, 28.70919, 28.854104 ] }, { "date": "2025-05-16", "close": 29.6783, "volume": 40873, "typical_volume": 41798.55, "trend": 28.98779, "fair_value": 25.34041, "relative_strength": -1.339572, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 16.944751, "energy": 24.421307, "activity_lines": [ 29.012033, 28.609651, 28.778233, 28.900649 ] }, { "date": "2025-05-23", "close": 29.2698, "volume": 54988, "typical_volume": 43022.6, "trend": 29.00653, "fair_value": 25.389446, "relative_strength": -0.087146, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 7.949126, "energy": 24.184442, "activity_lines": [ 29.193207, 28.752684, 28.805903, 28.918843 ] }, { "date": "2025-05-30", "close": 29.51, "volume": 14328, "typical_volume": 41250.35, "trend": 29.033193, "fair_value": 25.440695, "relative_strength": -0.926104, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.271467, "energy": 31.264565, "activity_lines": [ 29.352927, 28.929782, 28.856788, 28.951325 ] }, { "date": "2025-06-06", "close": 29.8542, "volume": 21480, "typical_volume": 40443.4, "trend": 29.062833, "fair_value": 25.497591, "relative_strength": -1.308772, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.028883, "energy": 45.548982, "activity_lines": [ 29.555667, 29.157238, 28.938247, 29.004294 ] }, { "date": "2025-06-13", "close": 29.755, "volume": 3126, "typical_volume": 39081.2, "trend": 29.08976, "fair_value": 25.557854, "relative_strength": -1.212804, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.306463, "energy": 49.671374, "activity_lines": [ 29.662647, 29.344064, 29.008643, 29.048949 ] }, { "date": "2025-06-20", "close": 29.7817, "volume": 6593, "typical_volume": 37463.65, "trend": 29.114083, "fair_value": 25.61396, "relative_strength": -0.906882, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.551175, "energy": 46.914171, "activity_lines": [ 29.718727, 29.487544, 29.081562, 29.093591 ] }, { "date": "2025-06-27", "close": 30.33, "volume": 6120, "typical_volume": 34873.05, "trend": 29.154417, "fair_value": 25.67485, "relative_strength": -2.377312, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.769996, "energy": 69.714305, "activity_lines": [ 29.95068, 29.696596, 29.20596, 29.172037 ] }, { "date": "2025-07-04", "close": 30.58, "volume": 13387, "typical_volume": 32207.15, "trend": 29.203583, "fair_value": 25.736196, "relative_strength": -3.133372, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.588967, "energy": 81.517577, "activity_lines": [ 30.195287, 29.90414, 29.350757, 29.26401 ] }, { "date": "2025-07-11", "close": 30.5657, "volume": 17614, "typical_volume": 23695.05, "trend": 29.251107, "fair_value": 25.797591, "relative_strength": -2.846796, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.437774, "energy": 88.620548, "activity_lines": [ 30.363793, 30.070071, 29.490192, 29.351889 ] }, { "date": "2025-07-18", "close": 30.6715, "volume": 235051, "typical_volume": 33296.25, "trend": 29.302103, "fair_value": 25.857963, "relative_strength": -3.028037, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.983602, "energy": 90.136666, "activity_lines": [ 30.520133, 30.225204, 29.634866, 29.443527 ] }, { "date": "2025-07-25", "close": 30.9239, "volume": 9660, "typical_volume": 29703.7, "trend": 29.3609, "fair_value": 25.917161, "relative_strength": -3.568471, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.821606, "energy": 92.955524, "activity_lines": [ 30.699507, 30.393255, 29.79799, 29.548159 ] }, { "date": "2025-08-01", "close": 30.573, "volume": 32754, "typical_volume": 27978.85, "trend": 29.401973, "fair_value": 25.973954, "relative_strength": -2.176674, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.73174, "energy": 86.780225, "activity_lines": [ 30.685767, 30.474858, 29.91888, 29.626359 ] }, { "date": "2025-08-08", "close": 30.9397, "volume": 7989, "typical_volume": 28242.35, "trend": 29.46508, "fair_value": 26.03106, "relative_strength": -3.25097, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.5402, "energy": 87.581085, "activity_lines": [ 30.77806, 30.59944, 30.065972, 29.725567 ] }, { "date": "2025-08-15", "close": 31.115, "volume": 18816, "typical_volume": 26998.7, "trend": 29.518407, "fair_value": 26.090042, "relative_strength": -3.53166, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.01402, "energy": 90.990377, "activity_lines": [ 30.904807, 30.7299, 30.21975, 29.832014 ] }, { "date": "2025-08-22", "close": 31.1866, "volume": 18028, "typical_volume": 27790.65, "trend": 29.566273, "fair_value": 26.15179, "relative_strength": -3.494319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.836319, "energy": 83.81125, "activity_lines": [ 31.0188, 30.850455, 30.368426, 29.939639 ] }, { "date": "2025-08-29", "close": 31.2114, "volume": 30265, "typical_volume": 27443.0, "trend": 29.619103, "fair_value": 26.215321, "relative_strength": -3.285005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.348325, "energy": 88.142795, "activity_lines": [ 31.10672, 30.949489, 30.500023, 30.045776 ] }, { "date": "2025-09-05", "close": 31.2844, "volume": 183850, "typical_volume": 36438.65, "trend": 29.674797, "fair_value": 26.276932, "relative_strength": -3.235356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.935142, "energy": 88.56853, "activity_lines": [ 31.199807, 31.035802, 30.622828, 30.153215 ] }, { "date": "2025-09-12", "close": 31.4867, "volume": 12605, "typical_volume": 36939.4, "trend": 29.73302, "fair_value": 26.342644, "relative_strength": -3.997717, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.473779, "energy": 82.428362, "activity_lines": [ 31.3129, 31.141544, 30.748055, 30.270112 ] }, { "date": "2025-09-19", "close": 31.5758, "volume": 4197, "typical_volume": 36895.4, "trend": 29.800547, "fair_value": 26.412138, "relative_strength": -4.784845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.752605, "energy": 80.018138, "activity_lines": [ 31.419227, 31.247, 30.867233, 30.389001 ] }, { "date": "2025-09-26", "close": 31.61, "volume": 10830, "typical_volume": 37127.7, "trend": 29.870953, "fair_value": 26.483759, "relative_strength": -4.309468, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.949688, "energy": 84.065037, "activity_lines": [ 31.506233, 31.340309, 30.976991, 30.50574 ] }, { "date": "2025-10-03", "close": 31.6998, "volume": 1286, "typical_volume": 35148.35, "trend": 29.958513, "fair_value": 26.554649, "relative_strength": -4.985247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.50525, "energy": 85.285532, "activity_lines": [ 31.594947, 31.432882, 31.082198, 30.62373 ] }, { "date": "2025-10-10", "close": 31.4681, "volume": 4064, "typical_volume": 32602.15, "trend": 30.049403, "fair_value": 26.625341, "relative_strength": -3.271575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.847207, "energy": 67.196016, "activity_lines": [ 31.573867, 31.46922, 31.155711, 30.721122 ] }, { "date": "2025-10-17", "close": 31.6556, "volume": 6237, "typical_volume": 32197.6, "trend": 30.143333, "fair_value": 26.693383, "relative_strength": -4.281778, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.183307, "energy": 67.770487, "activity_lines": [ 31.60304, 31.523375, 31.236613, 30.824748 ] }, { "date": "2025-10-24", "close": 31.8948, "volume": 1196, "typical_volume": 31183.4, "trend": 30.252777, "fair_value": 26.759871, "relative_strength": -5.276939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.547688, "energy": 70.912279, "activity_lines": [ 31.700687, 31.608004, 31.33008, 30.937746 ] }, { "date": "2025-10-31", "close": 31.943, "volume": 5518, "typical_volume": 31303.0, "trend": 30.414077, "fair_value": 26.828578, "relative_strength": -5.654919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.751529, "energy": 70.722616, "activity_lines": [ 31.793133, 31.687218, 31.418419, 31.046792 ] }, { "date": "2025-11-07", "close": 31.8209, "volume": 19382, "typical_volume": 31942.45, "trend": 30.5446, "fair_value": 26.892392, "relative_strength": -4.403549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.069074, "energy": 65.932085, "activity_lines": [ 31.82268, 31.73048, 31.484711, 31.137555 ] }, { "date": "2025-11-14", "close": 31.9178, "volume": 14609, "typical_volume": 32366.9, "trend": 30.683627, "fair_value": 26.956629, "relative_strength": -4.155971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.992494, "energy": 67.235437, "activity_lines": [ 31.876453, 31.780278, 31.550521, 31.226149 ] }, { "date": "2025-11-21", "close": 31.7444, "volume": 1262, "typical_volume": 31760.65, "trend": 30.793963, "fair_value": 27.01866, "relative_strength": -2.765229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.409702, "energy": 61.778494, "activity_lines": [ 31.842447, 31.787033, 31.592256, 31.294586 ] }, { "date": "2025-11-28", "close": 32.1925, "volume": 2209, "typical_volume": 30990.4, "trend": 30.903253, "fair_value": 27.082761, "relative_strength": -4.840898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.052938, "energy": 66.114821, "activity_lines": [ 31.951887, 31.870575, 31.671122, 31.384814 ] }, { "date": "2025-12-05", "close": 32.29, "volume": 7418, "typical_volume": 19608.75, "trend": 31.017653, "fair_value": 27.148663, "relative_strength": -4.822064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.616434, "energy": 70.210827, "activity_lines": [ 32.07398, 31.960631, 31.751527, 31.474282 ] }, { "date": "2025-12-12", "close": 32.31, "volume": 0, "typical_volume": 19125.75, "trend": 31.105377, "fair_value": 27.215133, "relative_strength": -4.161217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.852465, "energy": 69.612255, "activity_lines": [ 32.179607, 32.04196, 31.82613, 31.557659 ] }, { "date": "2025-12-19", "close": 32.425, "volume": 1832, "typical_volume": 17579.65, "trend": 31.21055, "fair_value": 27.282064, "relative_strength": -3.852937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.202122, "energy": 87.31965, "activity_lines": [ 32.29096, 32.133104, 31.905085, 31.642796 ] }, { "date": "2025-12-26", "close": 32.49, "volume": 24817, "typical_volume": 18421.05, "trend": 31.309883, "fair_value": 27.349367, "relative_strength": -4.923901, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.435148, "energy": 88.818378, "activity_lines": [ 32.390167, 32.218667, 31.981411, 31.725341 ] }, { "date": "2026-01-02", "close": 32.4657, "volume": 53379, "typical_volume": 20149.2, "trend": 31.396933, "fair_value": 27.415093, "relative_strength": -3.90411, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.994658, "energy": 76.930391, "activity_lines": [ 32.431567, 32.284642, 32.04804, 31.79991 ] }, { "date": "2026-01-09", "close": 32.83, "volume": 30030, "typical_volume": 20749.3, "trend": 31.499433, "fair_value": 27.480647, "relative_strength": -4.228119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.872767, "energy": 80.214302, "activity_lines": [ 32.576187, 32.406473, 32.142933, 31.892366 ] }, { "date": "2026-01-16", "close": 32.7275, "volume": 71315, "typical_volume": 22801.8, "trend": 31.597627, "fair_value": 27.54558, "relative_strength": -4.09543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.08789, "energy": 71.150476, "activity_lines": [ 32.65064, 32.49354, 32.220239, 31.971596 ] }, { "date": "2026-01-23", "close": 32.6856, "volume": 76401, "typical_volume": 17429.35, "trend": 31.676147, "fair_value": 27.608154, "relative_strength": -3.80238, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.843333, "energy": 66.757655, "activity_lines": [ 32.683293, 32.556505, 32.286334, 32.041788 ] }, { "date": "2026-01-30", "close": 32.68, "volume": 34362, "typical_volume": 18517.2, "trend": 31.746147, "fair_value": 27.669599, "relative_strength": -4.103305, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.880953, "energy": 65.508954, "activity_lines": [ 32.696707, 32.604493, 32.345223, 32.106552 ] }, { "date": "2026-02-06", "close": 32.66, "volume": 219481, "typical_volume": 29281.4, "trend": 31.815957, "fair_value": 27.731875, "relative_strength": -3.87785, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.552879, "energy": 57.908237, "activity_lines": [ 32.690787, 32.631833, 32.396526, 32.165511 ] }, { "date": "2026-02-13", "close": 32.5143, "volume": 40172, "typical_volume": 30748.5, "trend": 31.877383, "fair_value": 27.793287, "relative_strength": -2.998811, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.825927, "energy": 43.836075, "activity_lines": [ 32.623347, 32.624182, 32.428789, 32.210565 ] }, { "date": "2026-02-20", "close": 32.66, "volume": 24276, "typical_volume": 31898.0, "trend": 31.935253, "fair_value": 27.857596, "relative_strength": -3.556774, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.922474, "energy": 40.401114, "activity_lines": [ 32.62552, 32.638944, 32.470622, 32.261056 ] }, { "date": "2026-02-27", "close": 32.6757, "volume": 63223, "typical_volume": 34855.95, "trend": 32.005343, "fair_value": 27.920308, "relative_strength": -2.928009, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.836466, "energy": 29.993309, "activity_lines": [ 32.637427, 32.650196, 32.509379, 32.308827 ] }, { "date": "2026-03-06", "close": 32.2961, "volume": 1558, "typical_volume": 34622.0, "trend": 32.050557, "fair_value": 27.984221, "relative_strength": -1.996911, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.772995, "energy": 18.183989, "activity_lines": [ 32.52346, 32.587873, 32.506232, 32.327586 ] }, { "date": "2026-03-13", "close": 32.0602, "volume": 3665, "typical_volume": 34745.45, "trend": 32.082063, "fair_value": 28.045263, "relative_strength": -1.104176, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.015954, "energy": 11.500904, "activity_lines": [ 32.356453, 32.486184, 32.477569, 32.328208 ] }, { "date": "2026-03-20", "close": 31.7207, "volume": 5103, "typical_volume": 34724.7, "trend": 32.099867, "fair_value": 28.102871, "relative_strength": -0.247763, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.941852, "energy": 21.98397, "activity_lines": [ 32.116267, 32.33014, 32.415784, 32.304894 ] }, { "date": "2026-03-27", "close": 31.3863, "volume": 6899, "typical_volume": 34100.55, "trend": 32.105697, "fair_value": 28.155568, "relative_strength": 1.056965, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.343581, "energy": 45.114987, "activity_lines": [ 31.81752, 32.133465, 32.323211, 32.258857 ] }, { "date": "2026-04-03", "close": 32.0744, "volume": 28272, "typical_volume": 34783.7, "trend": 32.13203, "fair_value": 28.212485, "relative_strength": 0.059321, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.882656, "energy": 39.923961, "activity_lines": [ 31.833053, 32.086285, 32.29824, 32.256838 ] }, { "date": "2026-04-10", "close": 32.71, "volume": 4066, "typical_volume": 34923.9, "trend": 32.172807, "fair_value": 28.272756, "relative_strength": -1.323349, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 0.603308, "energy": 14.797542, "activity_lines": [ 32.10054, 32.165782, 32.333058, 32.294127 ] }, { "date": "2026-04-17", "close": 33.39, "volume": 9520, "typical_volume": 35289.45, "trend": 32.23328, "fair_value": 28.337178, "relative_strength": -3.38395, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.644605, "energy": 28.761705, "activity_lines": [ 32.5671, 32.368369, 32.428039, 32.372655 ] }, { "date": "2026-04-24", "close": 33.485, "volume": 20648, "typical_volume": 35950.95, "trend": 32.29578, "fair_value": 28.401453, "relative_strength": -3.421384, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.941266, "energy": 51.936054, "activity_lines": [ 32.976673, 32.574956, 32.526365, 32.453411 ] }, { "date": "2026-05-01", "close": 33.6446, "volume": 5028, "typical_volume": 36202.35, "trend": 32.360607, "fair_value": 28.46724, "relative_strength": -3.677131, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.61894, "energy": 74.460999, "activity_lines": [ 33.321827, 32.792913, 32.6342, 32.540432 ] }, { "date": "2026-05-08", "close": 33.9098, "volume": 4600, "typical_volume": 36340.75, "trend": 32.441997, "fair_value": 28.534735, "relative_strength": -4.934486, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.813693, "energy": 84.467573, "activity_lines": [ 33.604827, 33.041185, 32.760938, 32.64038 ] }, { "date": "2026-05-15", "close": 33.9235, "volume": 14601, "typical_volume": 35829.95, "trend": 32.517593, "fair_value": 28.601039, "relative_strength": -4.920612, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.172508, "energy": 84.467451, "activity_lines": [ 33.770033, 33.269511, 32.88191, 32.735961 ] }, { "date": "2026-05-22", "close": 34.0911, "volume": 9265, "typical_volume": 33624.25, "trend": 32.590803, "fair_value": 28.667867, "relative_strength": -5.075667, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.445772, "energy": 84.803882, "activity_lines": [ 33.910207, 33.49872, 33.012018, 32.837477 ] }, { "date": "2026-05-29", "close": 34.2721, "volume": 1299, "typical_volume": 32187.7, "trend": 32.66844, "fair_value": 28.734225, "relative_strength": -5.738216, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.189569, "energy": 91.566858, "activity_lines": [ 34.063973, 33.723913, 33.151623, 32.945948 ] }, { "date": "2026-06-05", "close": 33.9949, "volume": 5686, "typical_volume": 28906.25, "trend": 32.740907, "fair_value": 28.798227, "relative_strength": -3.935264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.349785, "energy": 84.901094, "activity_lines": [ 34.072867, 33.852316, 33.257962, 33.031526 ] }, { "date": "2026-06-12", "close": 34.0802, "volume": 7314, "typical_volume": 25451.9, "trend": 32.812987, "fair_value": 28.861155, "relative_strength": -4.067773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.534417, "energy": 80.510199, "activity_lines": [ 34.08684, 33.9488, 33.366389, 33.117932 ] }, { "date": "2026-06-19", "close": 34.2421, "volume": 3977, "typical_volume": 23932.65, "trend": 32.896243, "fair_value": 28.925912, "relative_strength": -4.31516, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.17514, "energy": 81.37073, "activity_lines": [ 34.14342, 34.038251, 33.483594, 33.210133 ] }, { "date": "2026-06-26", "close": 33.89, "volume": 11981, "typical_volume": 13557.65, "trend": 32.952827, "fair_value": 28.986414, "relative_strength": -2.861433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.018007, "energy": 57.907326, "activity_lines": [ 34.061393, 34.035827, 33.559828, 33.274246 ] }, { "date": "2026-07-03", "close": 34.32, "volume": 3240, "typical_volume": 11711.05, "trend": 33.020493, "fair_value": 29.050446, "relative_strength": -3.584263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.594519, "energy": 64.055393, "activity_lines": [ 34.136107, 34.102495, 33.671156, 33.362451 ] }, { "date": "2026-07-10", "close": 34.5, "volume": 799, "typical_volume": 10537.2, "trend": 33.093493, "fair_value": 29.113933, "relative_strength": -4.235614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.022905, "energy": 81.083457, "activity_lines": [ 34.267627, 34.186707, 33.791029, 33.457903 ] }, { "date": "2026-07-17", "close": 34.3717, "volume": 3452, "typical_volume": 7548.65, "trend": 33.158383, "fair_value": 29.176149, "relative_strength": -2.971114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.930163, "energy": 83.149551, "activity_lines": [ 34.322707, 34.23204, 33.889921, 33.540368 ] }, { "date": "2026-07-24", "close": 34.3181, "volume": 2129, "typical_volume": 7577.2, "trend": 33.21932, "fair_value": 29.237384, "relative_strength": -2.447196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.798281, "energy": 82.112281, "activity_lines": [ 34.340487, 34.259229, 33.975632, 33.615189 ] }, { "date": "2026-07-31", "close": 34.5279, "volume": 1452, "typical_volume": 7466.55, "trend": 33.28806, "fair_value": 29.30134, "relative_strength": -2.777663, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.49345, "energy": 81.639665, "activity_lines": [ 34.423133, 34.317389, 34.071695, 33.699613 ] }, { "date": "2026-08-07", "close": 34.9179, "volume": 302, "typical_volume": 7226.5, "trend": 33.357657, "fair_value": 29.367605, "relative_strength": -4.863158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.332146, "energy": 82.239251, "activity_lines": [ 34.593253, 34.438516, 34.19315, 33.804764 ] } ], "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." } } }