{ "ticker": { "uuid": "f2bf5461-79f5-4b04-ab15-a572b53c073d", "symbol": "603551", "name": "AUPU Intelligent Technology Corporation Limited", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -49.514, "architecture_energy": 46.727, "architecture_maturity": 73.477, "architecture_confidence": 63.351, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.25, "rotation_up": 26.78, "upward_expansion": 19.57, "deceleration": 66.22, "rotation_down": 41.86, "downward_expansion": 67.24 }, "activity_lines": [ 9.274667, 9.272209, 9.7831, 10.324222 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 9.32, "trend_reference": 10.88524, "distance_from_trend": -0.143795, "trend_direction": "Weakening", "fair_value": 10.040193, "distance_from_fair_value": -0.071731, "fair_value_direction": "Weakening", "relative_strength": -16.84563, "relative_strength_direction": "Weakening", "price_momentum": -0.174491, "excess_performance": -0.131287, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.143795, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067261, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.071731, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.185403, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.168456, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.063436, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.174491, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.344546, "read": "Supply-led" } ], "volume": { "latest": 9956900, "relative_activity": 0.872264, "balance": 0.344546, "dry_up": 1.082448, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.067874, "annualized_volatility": 0.306626, "from_high_reference": -0.31109, "from_low_reference": 0.083721 }, "levels": { "trend_reference": 10.88524, "fair_value_reference": 10.040193, "structural_low": 8.6, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.003527, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": -0.015465, "regime_survival": 0.818182, "best_return": 0.127556, "worst_return": -0.161586, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.003574, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.006923, "regime_survival": 0.5, "best_return": 0.29374, "worst_return": -0.075883, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.04775, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.048893, "regime_survival": 0.2, "best_return": 0.203789, "worst_return": -0.134372, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.024362, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.103383, "regime_survival": 0.0, "best_return": 0.17137, "worst_return": -0.153646, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-29", "tenure": "Developing", "return": 0.052484, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-17", "tenure": "Developing", "return": -0.063886, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-04-25", "tenure": "Established", "return": -0.050895, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-30", "tenure": "Developing", "return": 0.003876, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-27", "tenure": "New", "return": 0.026692, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": 0.002717, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-10-10", "tenure": "Established", "return": 0.025195, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-12-12", "tenure": "Developing", "return": 0.038688, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": -0.037375, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-03-06", "tenure": "Developing", "return": 0.106957, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-04-10", "tenure": "Developing", "return": -0.084091, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": -0.006723, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.032314, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": -0.095599, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 10.040077, "volume": 13237900, "typical_volume": 12906903.05, "trend": 9.269892, "fair_value": 8.533078, "relative_strength": 20.994453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.088847, "energy": 28.071897, "activity_lines": [ 10.121294, 10.164595, 9.849057, 9.63329 ] }, { "date": "2023-08-04", "close": 9.981266, "volume": 12563500, "typical_volume": 13149644.05, "trend": 9.34618, "fair_value": 8.522122, "relative_strength": 18.865377, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.817091, "energy": 20.005643, "activity_lines": [ 10.022714, 10.144565, 9.886821, 9.679185 ] }, { "date": "2023-08-11", "close": 9.603188, "volume": 7584848, "typical_volume": 12849337.45, "trend": 9.419071, "fair_value": 8.50279, "relative_strength": 17.006136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.925076, "energy": 18.126407, "activity_lines": [ 9.85692, 10.050618, 9.88369, 9.695766 ] }, { "date": "2023-08-18", "close": 9.435152, "volume": 6788053, "typical_volume": 12560062.6, "trend": 9.472685, "fair_value": 8.475652, "relative_strength": 16.168094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.402034, "energy": 14.318597, "activity_lines": [ 9.700087, 9.930244, 9.862521, 9.696804 ] }, { "date": "2023-08-25", "close": 9.082279, "volume": 7820239, "typical_volume": 12238615.55, "trend": 9.497442, "fair_value": 8.455361, "relative_strength": 13.479932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.983385, "energy": 26.066268, "activity_lines": [ 9.464278, 9.744031, 9.805984, 9.671616 ] }, { "date": "2023-09-01", "close": 9.95606, "volume": 11509521, "typical_volume": 12124327.15, "trend": 9.5316, "fair_value": 8.438475, "relative_strength": 20.601283, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.216652, "energy": 17.30213, "activity_lines": [ 9.573501, 9.740212, 9.833374, 9.701205 ] }, { "date": "2023-09-08", "close": 9.031869, "volume": 86638096, "typical_volume": 15209893.55, "trend": 9.530744, "fair_value": 8.417037, "relative_strength": 9.204066, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.65896, "energy": 21.029715, "activity_lines": [ 9.380261, 9.574316, 9.766513, 9.668964 ] }, { "date": "2023-09-15", "close": 8.737807, "volume": 32965291, "typical_volume": 15907098.2, "trend": 9.525609, "fair_value": 8.393806, "relative_strength": 5.014983, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.278968, "energy": 38.612929, "activity_lines": [ 9.152293, 9.388255, 9.672971, 9.617807 ] }, { "date": "2023-09-22", "close": 9.208305, "volume": 24055010, "typical_volume": 16844513.7, "trend": 9.509857, "fair_value": 8.374095, "relative_strength": 9.40237, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.70511, "energy": 21.686723, "activity_lines": [ 9.138851, 9.321194, 9.626662, 9.597336 ] }, { "date": "2023-09-29", "close": 9.451956, "volume": 9923991, "typical_volume": 16891516.1, "trend": 9.509065, "fair_value": 8.351734, "relative_strength": 12.282471, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.610472, "energy": 23.913378, "activity_lines": [ 9.221748, 9.313098, 9.602164, 9.5936 ] }, { "date": "2023-10-13", "close": 9.099083, "volume": 13903211, "typical_volume": 17169321.2, "trend": 9.509398, "fair_value": 8.330178, "relative_strength": 8.148616, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.924928, "energy": 24.803378, "activity_lines": [ 9.162376, 9.248786, 9.540979, 9.56715 ] }, { "date": "2023-10-20", "close": 8.79662, "volume": 10821254, "typical_volume": 17122497.75, "trend": 9.504119, "fair_value": 8.313184, "relative_strength": 7.539409, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.63528, "energy": 23.518256, "activity_lines": [ 9.059314, 9.146591, 9.452556, 9.521164 ] }, { "date": "2023-10-27", "close": 9.149493, "volume": 9221362, "typical_volume": 16967728.1, "trend": 9.503238, "fair_value": 8.299687, "relative_strength": 9.805845, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.01519, "energy": 27.840492, "activity_lines": [ 9.089561, 9.130093, 9.402025, 9.498285 ] }, { "date": "2023-11-03", "close": 8.821826, "volume": 12951538, "typical_volume": 17055312.8, "trend": 9.495118, "fair_value": 8.282946, "relative_strength": 4.797002, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.31024, "energy": 40.429487, "activity_lines": [ 8.983139, 9.062268, 9.323529, 9.454323 ] }, { "date": "2023-11-10", "close": 9.048673, "volume": 10496810, "typical_volume": 16942751.45, "trend": 9.489036, "fair_value": 8.266835, "relative_strength": 6.549124, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.226333, "energy": 34.900183, "activity_lines": [ 8.978098, 9.046839, 9.269118, 9.42552 ] }, { "date": "2023-11-17", "close": 9.115887, "volume": 8441810, "typical_volume": 16942373.45, "trend": 9.504656, "fair_value": 8.253078, "relative_strength": 6.171235, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.961579, "energy": 26.835221, "activity_lines": [ 9.022347, 9.044243, 9.227429, 9.401446 ] }, { "date": "2023-11-24", "close": 9.073878, "volume": 8383900, "typical_volume": 16408224.05, "trend": 9.496785, "fair_value": 8.241615, "relative_strength": 5.559633, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.535421, "energy": 22.000027, "activity_lines": [ 9.051473, 9.049284, 9.187301, 9.373654 ] }, { "date": "2023-12-01", "close": 9.04027, "volume": 8369021, "typical_volume": 16118267.45, "trend": 9.489897, "fair_value": 8.227235, "relative_strength": 4.906011, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.139949, "energy": 18.966012, "activity_lines": [ 9.050913, 9.04745, 9.152494, 9.344201 ] }, { "date": "2023-12-08", "close": 8.443748, "volume": 12589505, "typical_volume": 15997466.0, "trend": 9.474171, "fair_value": 8.208894, "relative_strength": -0.43879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.712025, "energy": 34.693466, "activity_lines": [ 8.858793, 8.931659, 9.068197, 9.276708 ] }, { "date": "2023-12-15", "close": 8.645389, "volume": 8955300, "typical_volume": 15861008.0, "trend": 9.468848, "fair_value": 8.190793, "relative_strength": 2.355109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.545973, "energy": 58.290282, "activity_lines": [ 8.759093, 8.866431, 9.010585, 9.223238 ] }, { "date": "2023-12-22", "close": 8.561372, "volume": 9505000, "typical_volume": 15674363.0, "trend": 9.439947, "fair_value": 8.173252, "relative_strength": 1.848282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.356209, "energy": 66.015958, "activity_lines": [ 8.658272, 8.800592, 8.950892, 9.164691 ] }, { "date": "2023-12-29", "close": 8.897441, "volume": 11378802, "typical_volume": 15615128.1, "trend": 9.413308, "fair_value": 8.157454, "relative_strength": 3.364448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.472254, "energy": 58.659293, "activity_lines": [ 8.706442, 8.805633, 8.930248, 9.129691 ] }, { "date": "2024-01-05", "close": 8.855432, "volume": 8522700, "typical_volume": 15662020.7, "trend": 9.380821, "fair_value": 8.140974, "relative_strength": 4.126484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.731369, "energy": 40.412897, "activity_lines": [ 8.752371, 8.801203, 8.910764, 9.093699 ] }, { "date": "2024-01-12", "close": 8.779816, "volume": 8450300, "typical_volume": 15745133.05, "trend": 9.362057, "fair_value": 8.126985, "relative_strength": 4.543002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.460192, "energy": 29.352766, "activity_lines": [ 8.785418, 8.788371, 8.887639, 9.054924 ] }, { "date": "2024-01-19", "close": 8.502559, "volume": 11091449, "typical_volume": 15908693.55, "trend": 9.299604, "fair_value": 8.114469, "relative_strength": 2.57591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.74474, "energy": 32.562964, "activity_lines": [ 8.703641, 8.725893, 8.841229, 8.999473 ] }, { "date": "2024-01-26", "close": 8.552969, "volume": 41653911, "typical_volume": 17415913.05, "trend": 9.241912, "fair_value": 8.10104, "relative_strength": 0.098545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.667087, "energy": 31.411839, "activity_lines": [ 8.648189, 8.682509, 8.802381, 8.951302 ] }, { "date": "2024-02-02", "close": 7.191888, "volume": 19476190, "typical_volume": 14057817.75, "trend": 9.119527, "fair_value": 8.084288, "relative_strength": -10.326096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.639779, "energy": 70.128926, "activity_lines": [ 8.139604, 8.401891, 8.640588, 8.819043 ] }, { "date": "2024-02-09", "close": 7.628778, "volume": 27088879, "typical_volume": 13763997.15, "trend": 9.021227, "fair_value": 8.075052, "relative_strength": -9.339843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.3262, "energy": 73.071386, "activity_lines": [ 7.890352, 8.234925, 8.529165, 8.722866 ] }, { "date": "2024-02-23", "close": 8.300918, "volume": 17656209, "typical_volume": 13444057.1, "trend": 8.964095, "fair_value": 8.07049, "relative_strength": -5.905236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.147099, "energy": 61.399627, "activity_lines": [ 7.946924, 8.215831, 8.487036, 8.676394 ] }, { "date": "2024-03-01", "close": 8.342927, "volume": 14415759, "typical_volume": 13668645.5, "trend": 8.912564, "fair_value": 8.06748, "relative_strength": -6.119574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.586155, "energy": 51.967982, "activity_lines": [ 8.049426, 8.206971, 8.453229, 8.636319 ] }, { "date": "2024-03-08", "close": 8.636987, "volume": 11353773, "typical_volume": 13541173.6, "trend": 8.865795, "fair_value": 8.070566, "relative_strength": -3.336027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.395894, "energy": 21.623549, "activity_lines": [ 8.260589, 8.257076, 8.452709, 8.618539 ] }, { "date": "2024-03-15", "close": 8.855432, "volume": 8420300, "typical_volume": 13421125.9, "trend": 8.828267, "fair_value": 8.073771, "relative_strength": -1.204531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.720591, "energy": 16.176343, "activity_lines": [ 8.538967, 8.345523, 8.475194, 8.617871 ] }, { "date": "2024-03-22", "close": 8.998261, "volume": 8731000, "typical_volume": 13396607.8, "trend": 8.808102, "fair_value": 8.075877, "relative_strength": 0.515306, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.122937, "energy": 17.673871, "activity_lines": [ 8.754051, 8.460703, 8.511001, 8.628838 ] }, { "date": "2024-03-29", "close": 8.821826, "volume": 9094700, "typical_volume": 13203765.9, "trend": 8.787658, "fair_value": 8.076394, "relative_strength": -1.327309, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.603337, "energy": 20.099456, "activity_lines": [ 8.819025, 8.541207, 8.530725, 8.629724 ] }, { "date": "2024-04-05", "close": 9.300724, "volume": 7004143, "typical_volume": 13029132.55, "trend": 8.79494, "fair_value": 8.078791, "relative_strength": 2.927399, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.22597, "energy": 34.672248, "activity_lines": [ 9.008904, 8.70802, 8.596059, 8.662825 ] }, { "date": "2024-04-12", "close": 8.998261, "volume": 10168800, "typical_volume": 13115482.05, "trend": 8.763013, "fair_value": 8.08195, "relative_strength": 1.084462, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.69011, "energy": 31.307655, "activity_lines": [ 9.034109, 8.805327, 8.631386, 8.675942 ] }, { "date": "2024-04-19", "close": 9.594785, "volume": 36632102, "typical_volume": 14527892.15, "trend": 8.781777, "fair_value": 8.088979, "relative_strength": 5.929586, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.543415, "energy": 36.697935, "activity_lines": [ 9.23407, 9.002997, 8.724085, 8.729605 ] }, { "date": "2024-04-26", "close": 9.71241, "volume": 46847826, "typical_volume": 16451832.4, "trend": 8.814264, "fair_value": 8.096579, "relative_strength": 6.034312, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.167355, "energy": 46.328841, "activity_lines": [ 9.42395, 9.178364, 8.825506, 8.789646 ] }, { "date": "2024-05-03", "close": 9.586384, "volume": 10948230, "typical_volume": 16369768.65, "trend": 8.826866, "fair_value": 8.10337, "relative_strength": 3.932493, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.834101, "energy": 55.908423, "activity_lines": [ 9.524211, 9.292934, 8.911724, 8.83946 ] }, { "date": "2024-05-10", "close": 10.040077, "volume": 27753443, "typical_volume": 17309675.8, "trend": 8.84647, "fair_value": 8.111468, "relative_strength": 6.858693, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.225484, "energy": 72.697619, "activity_lines": [ 9.724732, 9.46662, 9.035709, 8.917732 ] }, { "date": "2024-05-17", "close": 10.670207, "volume": 34465141, "typical_volume": 18557682.85, "trend": 8.898841, "fair_value": 8.122827, "relative_strength": 13.066247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.507818, "energy": 82.680647, "activity_lines": [ 10.086007, 9.724019, 9.213066, 9.035392 ] }, { "date": "2024-05-24", "close": 9.964461, "volume": 22048992, "typical_volume": 19091192.35, "trend": 8.937769, "fair_value": 8.130623, "relative_strength": 7.445474, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.106164, "energy": 72.495747, "activity_lines": [ 10.100569, 9.816133, 9.313167, 9.104142 ] }, { "date": "2024-05-31", "close": 9.95606, "volume": 15743700, "typical_volume": 19452242.35, "trend": 8.964655, "fair_value": 8.138274, "relative_strength": 7.18347, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.296774, "energy": 67.379569, "activity_lines": [ 10.087687, 9.886554, 9.407386, 9.169838 ] }, { "date": "2024-06-07", "close": 9.391118, "volume": 24592727, "typical_volume": 20259363.7, "trend": 8.983631, "fair_value": 8.140792, "relative_strength": 2.240104, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.163856, "energy": 39.826794, "activity_lines": [ 9.870247, 9.836845, 9.442561, 9.197352 ] }, { "date": "2024-06-14", "close": 9.409092, "volume": 9990392, "typical_volume": 20204310.85, "trend": 8.995645, "fair_value": 8.142282, "relative_strength": 3.02656, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.458383, "energy": 21.358686, "activity_lines": [ 9.671816, 9.780053, 9.476536, 9.224801 ] }, { "date": "2024-06-21", "close": 8.824955, "volume": 10640661, "typical_volume": 18653648.35, "trend": 8.985947, "fair_value": 8.140988, "relative_strength": -2.290375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.686476, "energy": 17.266157, "activity_lines": [ 9.320739, 9.615084, 9.450562, 9.213788 ] }, { "date": "2024-06-28", "close": 8.806981, "volume": 10663500, "typical_volume": 18213013.85, "trend": 8.977051, "fair_value": 8.136283, "relative_strength": -1.352212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.212529, "energy": 20.066599, "activity_lines": [ 9.086686, 9.449998, 9.421582, 9.202242 ] }, { "date": "2024-07-05", "close": 8.645221, "volume": 5653200, "typical_volume": 17141229.9, "trend": 8.963883, "fair_value": 8.131959, "relative_strength": -2.412769, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.578718, "energy": 29.217604, "activity_lines": [ 8.87588, 9.269824, 9.369504, 9.180834 ] }, { "date": "2024-07-12", "close": 8.905835, "volume": 7098200, "typical_volume": 16613329.45, "trend": 8.979286, "fair_value": 8.127985, "relative_strength": 0.059618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.280067, "energy": 27.129755, "activity_lines": [ 8.839334, 9.156439, 9.337407, 9.177089 ] }, { "date": "2024-07-19", "close": 8.744073, "volume": 4162800, "typical_volume": 16100681.5, "trend": 8.982575, "fair_value": 8.1259, "relative_strength": -1.883125, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.724589, "energy": 39.185366, "activity_lines": [ 8.781219, 9.026015, 9.287024, 9.161914 ] }, { "date": "2024-07-26", "close": 8.780022, "volume": 5058962, "typical_volume": 15785940.95, "trend": 8.989863, "fair_value": 8.12664, "relative_strength": 1.672226, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.382241, "energy": 38.1467, "activity_lines": [ 8.779422, 8.925692, 9.238154, 9.148846 ] }, { "date": "2024-08-02", "close": 8.833941, "volume": 4969000, "typical_volume": 15613375.95, "trend": 8.987747, "fair_value": 8.127207, "relative_strength": 1.841338, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.599002, "energy": 19.982099, "activity_lines": [ 8.798594, 8.869539, 9.193738, 9.138786 ] }, { "date": "2024-08-09", "close": 8.851915, "volume": 4927139, "typical_volume": 15423182.9, "trend": 8.987629, "fair_value": 8.130155, "relative_strength": 3.568185, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.395217, "energy": 17.094746, "activity_lines": [ 8.821959, 8.837209, 9.151136, 9.130023 ] }, { "date": "2024-08-16", "close": 9.184423, "volume": 4707000, "typical_volume": 15203797.9, "trend": 9.001116, "fair_value": 8.136225, "relative_strength": 6.709442, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.131144, "energy": 8.458084, "activity_lines": [ 8.942381, 8.885411, 9.140898, 9.142719 ] }, { "date": "2024-08-23", "close": 8.61826, "volume": 6789300, "typical_volume": 15193055.75, "trend": 9.004973, "fair_value": 8.139279, "relative_strength": 1.005305, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.915976, "energy": 14.642204, "activity_lines": [ 8.855509, 8.834431, 9.075014, 9.118019 ] }, { "date": "2024-08-30", "close": 8.411566, "volume": 5076500, "typical_volume": 14938440.75, "trend": 9.00026, "fair_value": 8.144736, "relative_strength": -0.961783, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.621407, "energy": 26.101432, "activity_lines": [ 8.708127, 8.76025, 8.992694, 9.079735 ] }, { "date": "2024-09-06", "close": 8.447513, "volume": 3395851, "typical_volume": 13276628.2, "trend": 9.042114, "fair_value": 8.149904, "relative_strength": 2.149888, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.904837, "energy": 43.462233, "activity_lines": [ 8.597291, 8.700121, 8.916592, 9.044074 ] }, { "date": "2024-09-13", "close": 8.339672, "volume": 2710800, "typical_volume": 11069776.9, "trend": 9.06581, "fair_value": 8.152163, "relative_strength": 3.209534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.111183, "energy": 65.756398, "activity_lines": [ 8.47627, 8.62692, 8.835682, 8.998755 ] }, { "date": "2024-09-20", "close": 8.321699, "volume": 2287600, "typical_volume": 10636745.4, "trend": 9.066503, "fair_value": 8.15393, "relative_strength": 1.662284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.875199, "energy": 68.418346, "activity_lines": [ 8.383408, 8.556007, 8.759597, 8.950748 ] }, { "date": "2024-09-27", "close": 9.094556, "volume": 10563755, "typical_volume": 9777261.0, "trend": 9.091557, "fair_value": 8.157583, "relative_strength": -1.606922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.357095, "energy": 31.948293, "activity_lines": [ 8.605679, 8.636234, 8.76314, 8.952557 ] }, { "date": "2024-10-04", "close": 9.770628, "volume": 5659101, "typical_volume": 8336959.0, "trend": 9.129345, "fair_value": 8.167788, "relative_strength": -2.173338, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.870785, "energy": 9.840252, "activity_lines": [ 9.021555, 8.83301, 8.835573, 8.996368 ] }, { "date": "2024-10-11", "close": 9.298305, "volume": 18138972, "typical_volume": 8141458.0, "trend": 9.144108, "fair_value": 8.173266, "relative_strength": -3.373855, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.750428, "energy": 21.696683, "activity_lines": [ 9.189385, 8.925899, 8.867307, 9.007269 ] }, { "date": "2024-10-18", "close": 9.27052, "volume": 8379506, "typical_volume": 7773248.3, "trend": 9.153183, "fair_value": 8.18187, "relative_strength": -4.893366, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.525672, "energy": 27.030667, "activity_lines": [ 9.291234, 9.005293, 8.899567, 9.015425 ] }, { "date": "2024-10-25", "close": 9.881763, "volume": 20584861, "typical_volume": 7572855.0, "trend": 9.188514, "fair_value": 8.195241, "relative_strength": 0.176131, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.324664, "energy": 43.114743, "activity_lines": [ 9.534775, 9.188211, 8.993305, 9.06243 ] }, { "date": "2024-11-01", "close": 9.372395, "volume": 13150354, "typical_volume": 7730853.1, "trend": 9.190903, "fair_value": 8.207518, "relative_strength": -4.080311, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.589563, "energy": 39.31815, "activity_lines": [ 9.504522, 9.265838, 9.036195, 9.074293 ] }, { "date": "2024-11-08", "close": 9.872502, "volume": 12217308, "typical_volume": 7809685.45, "trend": 9.220045, "fair_value": 8.221585, "relative_strength": -4.206918, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.539952, "energy": 42.084675, "activity_lines": [ 9.622448, 9.420681, 9.126889, 9.118267 ] }, { "date": "2024-11-15", "close": 10.317042, "volume": 21246499, "typical_volume": 8338835.4, "trend": 9.24412, "fair_value": 8.238266, "relative_strength": 3.680194, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.413782, "energy": 53.429666, "activity_lines": [ 9.881763, 9.629788, 9.254932, 9.189041 ] }, { "date": "2024-11-22", "close": 9.983637, "volume": 10993465, "typical_volume": 8605848.65, "trend": 9.253161, "fair_value": 8.252148, "relative_strength": 2.233848, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.236821, "energy": 44.27276, "activity_lines": [ 9.962027, 9.744284, 9.344032, 9.236752 ] }, { "date": "2024-11-29", "close": 10.400393, "volume": 12120136, "typical_volume": 8856945.45, "trend": 9.280294, "fair_value": 8.273422, "relative_strength": 4.508109, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.955362, "energy": 68.936833, "activity_lines": [ 10.133669, 9.904664, 9.466449, 9.310767 ] }, { "date": "2024-12-06", "close": 10.437439, "volume": 9295662, "typical_volume": 9113588.55, "trend": 9.29354, "fair_value": 8.294602, "relative_strength": 2.43345, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.712101, "energy": 70.45838, "activity_lines": [ 10.283084, 10.033985, 9.585277, 9.385422 ] }, { "date": "2024-12-13", "close": 10.789366, "volume": 17329924, "typical_volume": 9727136.65, "trend": 9.297512, "fair_value": 8.31431, "relative_strength": 6.038145, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.025908, "energy": 68.173001, "activity_lines": [ 10.478805, 10.202876, 9.729559, 9.481926 ] }, { "date": "2024-12-20", "close": 10.455961, "volume": 12279677, "typical_volume": 10092670.5, "trend": 9.313895, "fair_value": 8.330843, "relative_strength": 3.377586, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.05306, "energy": 56.248021, "activity_lines": [ 10.502267, 10.292626, 9.832519, 9.556665 ] }, { "date": "2024-12-27", "close": 10.242952, "volume": 8550200, "typical_volume": 10273823.55, "trend": 9.323458, "fair_value": 8.347757, "relative_strength": 0.267964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.0698, "energy": 44.27438, "activity_lines": [ 10.445465, 10.322599, 9.907469, 9.616604 ] }, { "date": "2025-01-03", "close": 9.891025, "volume": 10950277, "typical_volume": 10585987.4, "trend": 9.340122, "fair_value": 8.362981, "relative_strength": 2.454077, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.67169, "energy": 31.724728, "activity_lines": [ 10.254066, 10.270904, 9.942278, 9.653221 ] }, { "date": "2025-01-10", "close": 9.363132, "volume": 10947329, "typical_volume": 10793888.85, "trend": 9.33859, "fair_value": 8.372933, "relative_strength": -1.657809, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.554689, "energy": 17.232156, "activity_lines": [ 9.92066, 10.123061, 9.923447, 9.654706 ] }, { "date": "2025-01-17", "close": 9.770628, "volume": 14042315, "typical_volume": 11242179.6, "trend": 9.370112, "fair_value": 8.387338, "relative_strength": 0.322784, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.213702, "energy": 21.357476, "activity_lines": [ 9.794707, 10.049476, 9.939878, 9.682579 ] }, { "date": "2025-01-24", "close": 9.826196, "volume": 14806741, "typical_volume": 11812724.1, "trend": 9.404086, "fair_value": 8.403043, "relative_strength": 0.545968, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.198836, "energy": 20.65032, "activity_lines": [ 9.755193, 9.987847, 9.955129, 9.712004 ] }, { "date": "2025-01-31", "close": 9.816935, "volume": 2085700, "typical_volume": 11781469.1, "trend": 9.443143, "fair_value": 8.417791, "relative_strength": 0.461634, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.520476, "energy": 15.683154, "activity_lines": [ 9.754575, 9.933458, 9.962934, 9.73864 ] }, { "date": "2025-02-07", "close": 9.853979, "volume": 7598698, "typical_volume": 12047024.0, "trend": 9.474748, "fair_value": 8.4324, "relative_strength": -0.999762, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.782944, "energy": 10.464321, "activity_lines": [ 9.794707, 9.888835, 9.967231, 9.765145 ] }, { "date": "2025-02-14", "close": 9.965115, "volume": 9520691, "typical_volume": 11994870.8, "trend": 9.515449, "fair_value": 8.447722, "relative_strength": -1.36998, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.64634, "energy": 12.317648, "activity_lines": [ 9.874354, 9.874354, 9.974817, 9.796782 ] }, { "date": "2025-02-21", "close": 10.029943, "volume": 8366100, "typical_volume": 12130220.75, "trend": 9.557113, "fair_value": 8.464119, "relative_strength": -1.808553, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.628982, "energy": 16.281789, "activity_lines": [ 9.935479, 9.880248, 9.984431, 9.829975 ] }, { "date": "2025-02-28", "close": 10.196647, "volume": 9260996, "typical_volume": 11686321.95, "trend": 9.602537, "fair_value": 8.487531, "relative_strength": 1.37069, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.564988, "energy": 22.61789, "activity_lines": [ 10.034883, 9.930259, 10.008687, 9.871235 ] }, { "date": "2025-03-07", "close": 10.094771, "volume": 7319198, "typical_volume": 11633306.55, "trend": 9.643965, "fair_value": 8.508969, "relative_strength": -1.277907, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.910764, "energy": 22.356795, "activity_lines": [ 10.075632, 9.966462, 10.018962, 9.902992 ] }, { "date": "2025-03-14", "close": 10.039206, "volume": 9452800, "typical_volume": 11076703.5, "trend": 9.672458, "fair_value": 8.525048, "relative_strength": -3.193778, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.36746, "energy": 22.014224, "activity_lines": [ 10.079337, 9.995256, 10.020021, 9.928492 ] }, { "date": "2025-03-21", "close": 9.872502, "volume": 10131803, "typical_volume": 10925775.95, "trend": 9.714266, "fair_value": 8.542748, "relative_strength": -3.241689, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.739367, "energy": 16.231179, "activity_lines": [ 10.015126, 9.991046, 10.004453, 9.941398 ] }, { "date": "2025-03-28", "close": 9.779889, "volume": 9360400, "typical_volume": 10782930.55, "trend": 9.759877, "fair_value": 8.561554, "relative_strength": -3.773201, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.594125, "energy": 5.466723, "activity_lines": [ 9.926217, 9.960737, 9.977683, 9.945631 ] }, { "date": "2025-04-04", "close": 9.955853, "volume": 11208200, "typical_volume": 10281015.6, "trend": 9.810155, "fair_value": 8.582007, "relative_strength": -1.737358, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.915569, "energy": 8.96387, "activity_lines": [ 9.912634, 9.962252, 9.968113, 9.958275 ] }, { "date": "2025-04-11", "close": 9.233475, "volume": 14357598, "typical_volume": 10449222.25, "trend": 9.839948, "fair_value": 8.597687, "relative_strength": -5.869586, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.466296, "energy": 34.257817, "activity_lines": [ 9.674311, 9.830069, 9.891465, 9.92107 ] }, { "date": "2025-04-18", "close": 9.242736, "volume": 7144400, "typical_volume": 10200435.45, "trend": 9.87065, "fair_value": 8.613805, "relative_strength": -6.699063, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.853355, "energy": 52.907253, "activity_lines": [ 9.496495, 9.710177, 9.819272, 9.88254 ] }, { "date": "2025-04-25", "close": 9.326088, "volume": 6285400, "typical_volume": 10049922.35, "trend": 9.878367, "fair_value": 8.630598, "relative_strength": -6.193864, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.712589, "energy": 66.025042, "activity_lines": [ 9.39956, 9.616554, 9.760529, 9.847407 ] }, { "date": "2025-05-02", "close": 9.557619, "volume": 6030031, "typical_volume": 9484927.7, "trend": 9.871267, "fair_value": 8.649111, "relative_strength": -3.288556, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.31454, "energy": 63.111925, "activity_lines": [ 9.416231, 9.576647, 9.729129, 9.826713 ] }, { "date": "2025-05-09", "close": 9.853979, "volume": 7742672, "typical_volume": 9258077.45, "trend": 9.88979, "fair_value": 8.670374, "relative_strength": -2.02202, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.740979, "energy": 36.759234, "activity_lines": [ 9.546505, 9.59921, 9.731819, 9.825598 ] }, { "date": "2025-05-16", "close": 9.71506, "volume": 7191100, "typical_volume": 9190122.45, "trend": 9.904608, "fair_value": 8.691878, "relative_strength": -3.827607, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.01576, "energy": 18.562668, "activity_lines": [ 9.637266, 9.602747, 9.724145, 9.814325 ] }, { "date": "2025-05-23", "close": 9.585403, "volume": 9044482, "typical_volume": 9094832.7, "trend": 9.894729, "fair_value": 8.715997, "relative_strength": -4.347413, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.670619, "energy": 17.41712, "activity_lines": [ 9.652701, 9.589612, 9.706637, 9.793731 ] }, { "date": "2025-05-30", "close": 9.594664, "volume": 8013500, "typical_volume": 8948141.25, "trend": 9.902138, "fair_value": 8.738664, "relative_strength": -4.008174, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.537216, "energy": 17.150785, "activity_lines": [ 9.648379, 9.586413, 9.691466, 9.774372 ] }, { "date": "2025-06-06", "close": 10.22443, "volume": 15128698, "typical_volume": 9002460.4, "trend": 9.913869, "fair_value": 8.762962, "relative_strength": 1.18566, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.091105, "energy": 10.139301, "activity_lines": [ 9.836074, 9.702768, 9.735171, 9.795165 ] }, { "date": "2025-06-13", "close": 10.029493, "volume": 9310800, "typical_volume": 8727663.35, "trend": 9.904284, "fair_value": 8.784595, "relative_strength": -0.412631, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.862688, "energy": 15.797749, "activity_lines": [ 9.914336, 9.775598, 9.758149, 9.802625 ] }, { "date": "2025-06-20", "close": 9.873544, "volume": 6252700, "typical_volume": 8936013.35, "trend": 9.900614, "fair_value": 8.806549, "relative_strength": -1.459054, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.243335, "energy": 15.507358, "activity_lines": [ 9.928914, 9.818734, 9.765306, 9.800642 ] }, { "date": "2025-06-27", "close": 10.497342, "volume": 9957066, "typical_volume": 9053931.75, "trend": 9.903846, "fair_value": 8.831605, "relative_strength": 2.733629, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.604875, "energy": 38.211467, "activity_lines": [ 10.140859, 9.96365, 9.831604, 9.83914 ] }, { "date": "2025-07-04", "close": 10.760506, "volume": 10267564, "typical_volume": 9091275.4, "trend": 9.914615, "fair_value": 8.859262, "relative_strength": 3.738065, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.938995, "energy": 58.73305, "activity_lines": [ 10.37973, 10.133604, 9.9199, 9.894409 ] }, { "date": "2025-07-11", "close": 10.789746, "volume": 9348016, "typical_volume": 9140371.2, "trend": 9.914627, "fair_value": 8.886753, "relative_strength": 2.847396, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.463261, "energy": 76.325858, "activity_lines": [ 10.550624, 10.282793, 10.007195, 9.950869 ] }, { "date": "2025-07-18", "close": 11.218608, "volume": 11912750, "typical_volume": 9272958.9, "trend": 9.940049, "fair_value": 8.915424, "relative_strength": 6.034765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.503033, "energy": 85.766022, "activity_lines": [ 10.826785, 10.487555, 10.131715, 10.034997 ] }, { "date": "2025-07-25", "close": 11.160126, "volume": 7671299, "typical_volume": 9290563.95, "trend": 9.970621, "fair_value": 8.941142, "relative_strength": 3.699618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.282183, "energy": 84.515225, "activity_lines": [ 11.004177, 10.656873, 10.245799, 10.113711 ] }, { "date": "2025-08-01", "close": 10.955442, "volume": 8577499, "typical_volume": 9246798.9, "trend": 10.006102, "fair_value": 8.970099, "relative_strength": 2.737155, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.771595, "energy": 77.811045, "activity_lines": [ 11.027569, 10.762701, 10.335316, 10.177248 ] }, { "date": "2025-08-08", "close": 11.277088, "volume": 15491904, "typical_volume": 9514803.95, "trend": 10.0699, "fair_value": 9.003343, "relative_strength": 3.560086, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.543136, "energy": 75.052882, "activity_lines": [ 11.127637, 10.902101, 10.451102, 10.259247 ] }, { "date": "2025-08-15", "close": 11.267342, "volume": 9241100, "typical_volume": 9508838.95, "trend": 10.119791, "fair_value": 9.034603, "relative_strength": 1.837922, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.420642, "energy": 55.208474, "activity_lines": [ 11.190017, 11.009139, 10.559273, 10.336502 ] }, { "date": "2025-08-22", "close": 11.969113, "volume": 20602484, "typical_volume": 9978553.15, "trend": 10.191221, "fair_value": 9.069856, "relative_strength": 4.460051, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.212246, "energy": 61.538568, "activity_lines": [ 11.45448, 11.22481, 10.727195, 10.455813 ] }, { "date": "2025-08-29", "close": 12.144557, "volume": 18813008, "typical_volume": 10201323.65, "trend": 10.268809, "fair_value": 9.106689, "relative_strength": 4.98044, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.645364, "energy": 65.291551, "activity_lines": [ 11.727392, 11.437114, 10.90224, 10.581834 ] }, { "date": "2025-09-05", "close": 12.154304, "volume": 12143867, "typical_volume": 10451297.0, "trend": 10.345486, "fair_value": 9.142825, "relative_strength": 6.225076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.201277, "energy": 67.422511, "activity_lines": [ 11.937924, 11.609898, 11.06435, 10.703479 ] }, { "date": "2025-09-12", "close": 12.34924, "volume": 16669255, "typical_volume": 10970489.75, "trend": 10.424957, "fair_value": 9.180312, "relative_strength": 6.23668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.49329, "energy": 67.808327, "activity_lines": [ 12.13351, 11.788, 11.231161, 10.832754 ] }, { "date": "2025-09-19", "close": 12.086076, "volume": 11650233, "typical_volume": 11251499.85, "trend": 10.493495, "fair_value": 9.218034, "relative_strength": 5.264457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.381925, "energy": 55.60659, "activity_lines": [ 12.169899, 11.889367, 11.358513, 10.939923 ] }, { "date": "2025-09-26", "close": 11.900886, "volume": 7696900, "typical_volume": 11249211.25, "trend": 10.550303, "fair_value": 9.253153, "relative_strength": 3.326543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.408446, "energy": 50.548688, "activity_lines": [ 12.089975, 11.933493, 11.456188, 11.030722 ] }, { "date": "2025-10-03", "close": 11.842404, "volume": 2929100, "typical_volume": 11036111.25, "trend": 10.608557, "fair_value": 9.287442, "relative_strength": 1.292346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.244228, "energy": 42.765368, "activity_lines": [ 11.995105, 11.954582, 11.538545, 11.114083 ] }, { "date": "2025-10-10", "close": 11.501266, "volume": 9386136, "typical_volume": 11053193.95, "trend": 10.657293, "fair_value": 9.320404, "relative_strength": -2.023814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.379913, "energy": 27.70438, "activity_lines": [ 11.806666, 11.90124, 11.578284, 11.171677 ] }, { "date": "2025-10-17", "close": 11.89, "volume": 12332787, "typical_volume": 11269158.3, "trend": 10.724543, "fair_value": 9.35697, "relative_strength": 2.631944, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.577135, "energy": 22.878858, "activity_lines": [ 11.791342, 11.908653, 11.645921, 11.251207 ] }, { "date": "2025-10-24", "close": 11.83, "volume": 9451736, "typical_volume": 10985310.2, "trend": 10.79288, "fair_value": 9.393405, "relative_strength": -0.743794, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.798957, "energy": 20.390239, "activity_lines": [ 11.786633, 11.894014, 11.696914, 11.322527 ] }, { "date": "2025-10-31", "close": 11.06, "volume": 17475660, "typical_volume": 11393553.2, "trend": 10.829685, "fair_value": 9.424044, "relative_strength": -7.269255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.055281, "energy": 13.8292, "activity_lines": [ 11.542329, 11.729144, 11.666927, 11.33976 ] }, { "date": "2025-11-07", "close": 11.0, "volume": 12652833, "typical_volume": 11713559.85, "trend": 10.888569, "fair_value": 9.45445, "relative_strength": -8.696083, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.143674, "energy": 9.36563, "activity_lines": [ 11.334084, 11.569894, 11.62632, 11.350748 ] }, { "date": "2025-11-14", "close": 11.44, "volume": 12285330, "typical_volume": 11829973.05, "trend": 10.961811, "fair_value": 9.488688, "relative_strength": -4.735584, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.936236, "energy": 13.985757, "activity_lines": [ 11.328667, 11.511454, 11.622253, 11.386325 ] }, { "date": "2025-11-21", "close": 12.21, "volume": 21061107, "typical_volume": 12369650.2, "trend": 11.057941, "fair_value": 9.525131, "relative_strength": 5.715362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.65897, "energy": 16.867717, "activity_lines": [ 11.584, 11.606002, 11.687031, 11.466853 ] }, { "date": "2025-11-28", "close": 11.64, "volume": 45448945, "typical_volume": 14174696.65, "trend": 11.127354, "fair_value": 9.556807, "relative_strength": -0.527012, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.717799, "energy": 12.865905, "activity_lines": [ 11.628, 11.599445, 11.69062, 11.504405 ] }, { "date": "2025-12-05", "close": 12.15, "volume": 29184528, "typical_volume": 15038285.55, "trend": 11.203888, "fair_value": 9.591803, "relative_strength": 3.422183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.795149, "energy": 27.096703, "activity_lines": [ 11.854667, 11.693726, 11.738732, 11.570382 ] }, { "date": "2025-12-12", "close": 12.35, "volume": 24291617, "typical_volume": 15869301.45, "trend": 11.291719, "fair_value": 9.628335, "relative_strength": 5.492247, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.490291, "energy": 48.398499, "activity_lines": [ 12.075333, 11.819841, 11.801457, 11.644325 ] }, { "date": "2025-12-19", "close": 12.04, "volume": 17930200, "typical_volume": 16336936.5, "trend": 11.373539, "fair_value": 9.661311, "relative_strength": 2.821489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.720158, "energy": 44.101423, "activity_lines": [ 12.102667, 11.880364, 11.828992, 11.692601 ] }, { "date": "2025-12-26", "close": 11.73, "volume": 19430819, "typical_volume": 16533882.25, "trend": 11.444717, "fair_value": 9.690529, "relative_strength": -1.643283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.456684, "energy": 35.154781, "activity_lines": [ 11.986667, 11.874727, 11.821838, 11.715599 ] }, { "date": "2026-01-02", "close": 11.59, "volume": 7194000, "typical_volume": 16431527.25, "trend": 11.490236, "fair_value": 9.714147, "relative_strength": -2.844403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.896509, "energy": 18.369938, "activity_lines": [ 11.856, 11.846545, 11.799194, 11.724972 ] }, { "date": "2026-01-09", "close": 11.5, "volume": 32984139, "typical_volume": 17050610.0, "trend": 11.539253, "fair_value": 9.738908, "relative_strength": -7.047759, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.069798, "energy": 11.456128, "activity_lines": [ 11.698667, 11.806364, 11.766442, 11.725602 ] }, { "date": "2026-01-16", "close": 10.99, "volume": 26158376, "typical_volume": 17417878.4, "trend": 11.576468, "fair_value": 9.760045, "relative_strength": -10.577394, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.925057, "energy": 25.814991, "activity_lines": [ 11.414667, 11.665455, 11.687353, 11.690166 ] }, { "date": "2026-01-23", "close": 11.35, "volume": 13834476, "typical_volume": 17502408.85, "trend": 11.60489, "fair_value": 9.78526, "relative_strength": -8.24985, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.198857, "energy": 27.827674, "activity_lines": [ 11.341333, 11.590182, 11.648048, 11.675555 ] }, { "date": "2026-01-30", "close": 11.29, "volume": 18149150, "typical_volume": 17576403.6, "trend": 11.62254, "fair_value": 9.80746, "relative_strength": -8.166782, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.265081, "energy": 39.314147, "activity_lines": [ 11.294, 11.505636, 11.606858, 11.65524 ] }, { "date": "2026-02-06", "close": 11.69, "volume": 21280141, "typical_volume": 18057899.0, "trend": 11.652548, "fair_value": 9.828937, "relative_strength": -3.621773, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.567015, "energy": 28.092311, "activity_lines": [ 11.409333, 11.510545, 11.608807, 11.659592 ] }, { "date": "2026-02-13", "close": 11.98, "volume": 21981959, "typical_volume": 18772151.95, "trend": 11.677928, "fair_value": 9.84848, "relative_strength": -1.602717, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.056031, "energy": 4.380986, "activity_lines": [ 11.614667, 11.567273, 11.640262, 11.680718 ] }, { "date": "2026-02-27", "close": 11.93, "volume": 8859618, "typical_volume": 19068677.85, "trend": 11.703591, "fair_value": 9.866893, "relative_strength": -3.85197, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.097866, "energy": 8.01328, "activity_lines": [ 11.771333, 11.618, 11.666577, 11.696981 ] }, { "date": "2026-03-06", "close": 12.73, "volume": 26856920, "typical_volume": 19942217.05, "trend": 11.762743, "fair_value": 9.891497, "relative_strength": 3.547074, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.282358, "energy": 45.091478, "activity_lines": [ 12.132, 11.821818, 11.768667, 11.7632 ] }, { "date": "2026-03-13", "close": 13.03, "volume": 18291093, "typical_volume": 20240132.35, "trend": 11.821173, "fair_value": 9.912965, "relative_strength": 6.601687, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.621532, "energy": 73.061313, "activity_lines": [ 12.500667, 12.067636, 11.893476, 11.844959 ] }, { "date": "2026-03-20", "close": 12.26, "volume": 18290249, "typical_volume": 20682058.0, "trend": 11.854262, "fair_value": 9.930813, "relative_strength": 3.70157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.352982, "energy": 65.321158, "activity_lines": [ 12.496667, 12.149818, 11.939524, 11.87327 ] }, { "date": "2026-03-27", "close": 12.8, "volume": 21236900, "typical_volume": 20870120.0, "trend": 11.881958, "fair_value": 9.954601, "relative_strength": 9.231224, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.877812, "energy": 66.756042, "activity_lines": [ 12.634667, 12.318, 12.034952, 11.934286 ] }, { "date": "2026-04-03", "close": 12.17, "volume": 19771480, "typical_volume": 21226052.35, "trend": 11.882806, "fair_value": 9.97521, "relative_strength": 4.608405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.590185, "energy": 43.906435, "activity_lines": [ 12.508, 12.348, 12.062095, 11.952869 ] }, { "date": "2026-04-10", "close": 11.934295, "volume": 12788300, "typical_volume": 21251200.85, "trend": 11.875472, "fair_value": 9.992892, "relative_strength": -0.158275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.411029, "energy": 19.449722, "activity_lines": [ 12.286765, 12.31369, 12.061219, 11.956191 ] }, { "date": "2026-04-17", "close": 11.271277, "volume": 21487741, "typical_volume": 21272532.55, "trend": 11.83954, "fair_value": 10.007032, "relative_strength": -7.181269, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.531442, "energy": 10.75147, "activity_lines": [ 11.897571, 12.148208, 11.994844, 11.917211 ] }, { "date": "2026-04-24", "close": 11.574371, "volume": 10062130, "typical_volume": 19503191.8, "trend": 11.822483, "fair_value": 10.022053, "relative_strength": -5.360367, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.698901, "energy": 16.31796, "activity_lines": [ 11.726657, 12.038174, 11.961805, 11.900103 ] }, { "date": "2026-05-01", "close": 11.555428, "volume": 15375037, "typical_volume": 18812717.25, "trend": 11.810968, "fair_value": 10.040695, "relative_strength": -6.244289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.163227, "energy": 20.914649, "activity_lines": [ 11.595136, 11.926798, 11.927274, 11.882874 ] }, { "date": "2026-05-08", "close": 11.195504, "volume": 10898002, "typical_volume": 18143036.5, "trend": 11.789405, "fair_value": 10.052781, "relative_strength": -10.502057, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.571293, "energy": 29.062096, "activity_lines": [ 11.426613, 11.757701, 11.861297, 11.843166 ] }, { "date": "2026-05-15", "close": 10.845053, "volume": 13477500, "typical_volume": 17920401.5, "trend": 11.767531, "fair_value": 10.063026, "relative_strength": -12.185358, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.277182, "energy": 45.429132, "activity_lines": [ 11.206239, 11.53824, 11.76744, 11.78224 ] }, { "date": "2026-05-22", "close": 10.494601, "volume": 14334861, "typical_volume": 17665603.6, "trend": 11.721018, "fair_value": 10.073148, "relative_strength": -14.374566, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.207692, "energy": 63.211191, "activity_lines": [ 10.941664, 11.289333, 11.645898, 11.700116 ] }, { "date": "2026-05-29", "close": 10.305168, "volume": 9216697, "typical_volume": 17766738.45, "trend": 11.67019, "fair_value": 10.082764, "relative_strength": -14.822742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.277964, "energy": 69.376464, "activity_lines": [ 10.665723, 11.052081, 11.512197, 11.608771 ] }, { "date": "2026-06-05", "close": 10.191508, "volume": 1837800, "typical_volume": 16209421.5, "trend": 11.64124, "fair_value": 10.087656, "relative_strength": -14.722954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.914223, "energy": 74.111682, "activity_lines": [ 10.436508, 10.829706, 11.37379, 11.513372 ] }, { "date": "2026-06-12", "close": 9.85, "volume": 5030200, "typical_volume": 15153012.7, "trend": 11.602907, "fair_value": 10.088639, "relative_strength": -17.34867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.923317, "energy": 78.900014, "activity_lines": [ 10.184386, 10.592666, 11.209089, 11.397808 ] }, { "date": "2026-06-19", "close": 9.25, "volume": 8879328, "typical_volume": 14905255.3, "trend": 11.529907, "fair_value": 10.084921, "relative_strength": -23.147916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.301672, "energy": 85.820857, "activity_lines": [ 9.821964, 10.288717, 10.992674, 11.246008 ] }, { "date": "2026-06-26", "close": 8.64, "volume": 2543470, "typical_volume": 14124971.3, "trend": 11.410907, "fair_value": 10.080416, "relative_strength": -26.709229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.328748, "energy": 94.315781, "activity_lines": [ 9.362546, 9.922664, 10.728163, 11.059562 ] }, { "date": "2026-07-03", "close": 9.5, "volume": 2506600, "typical_volume": 13186294.25, "trend": 11.339574, "fair_value": 10.0748, "relative_strength": -19.36104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.377412, "energy": 86.115933, "activity_lines": [ 9.313434, 9.760816, 10.558177, 10.936278 ] }, { "date": "2026-07-10", "close": 9.2, "volume": 9429400, "typical_volume": 12558666.3, "trend": 11.24124, "fair_value": 10.067853, "relative_strength": -20.561903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.920405, "energy": 85.368025, "activity_lines": [ 9.218, 9.582139, 10.370047, 10.798241 ] }, { "date": "2026-07-17", "close": 9.3, "volume": 9682800, "typical_volume": 12599825.4, "trend": 11.139574, "fair_value": 10.057831, "relative_strength": -14.406406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.31274, "energy": 78.211066, "activity_lines": [ 9.222, 9.464469, 10.204679, 10.672999 ] }, { "date": "2026-07-24", "close": 8.92, "volume": 12074388, "typical_volume": 11860698.8, "trend": 11.035573, "fair_value": 10.047204, "relative_strength": -18.527439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.663049, "energy": 62.503094, "activity_lines": [ 9.136, 9.312172, 10.015645, 10.529801 ] }, { "date": "2026-07-31", "close": 9.49, "volume": 17710500, "typical_volume": 11831669.15, "trend": 10.960907, "fair_value": 10.043839, "relative_strength": -13.364628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.173944, "energy": 54.043604, "activity_lines": [ 9.262, 9.298512, 9.899039, 10.430087 ] }, { "date": "2026-08-07", "close": 9.32, "volume": 9956900, "typical_volume": 11415001.7, "trend": 10.88524, "fair_value": 10.040193, "relative_strength": -16.84563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.513937, "energy": 46.727245, "activity_lines": [ 9.274667, 9.272209, 9.7831, 10.324222 ] } ], "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." } } }