{ "ticker": { "uuid": "fe358fe3-41f3-4534-b28f-3c884a96f170", "symbol": "002253", "name": "Wisesoft Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 91.588, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.181, "architecture_energy": 75.262, "architecture_maturity": 13.063, "architecture_confidence": 84.114, "architecture_tenure": "New", "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": 20.04, "rotation_up": 9.81, "upward_expansion": 17.42, "deceleration": 37.55, "rotation_down": 72.89, "downward_expansion": 90.75 }, "activity_lines": [ 9.314, 9.681273, 10.382048, 10.618409 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 9.89, "trend_reference": 10.847667, "distance_from_trend": -0.088283, "trend_direction": "Weakening", "fair_value": 11.859551, "distance_from_fair_value": -0.166073, "fair_value_direction": "Weakening", "relative_strength": -10.580096, "relative_strength_direction": "Weakening", "price_momentum": -0.14, "excess_performance": -0.1474, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.088283, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.007048, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.166073, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.131333, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.105801, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014216, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.14, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.794492, "read": "Supply-led" } ], "volume": { "latest": 33857733, "relative_activity": 1.449072, "balance": 0.794492, "dry_up": 1.278045, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.085245, "annualized_volatility": 0.376751, "from_high_reference": -0.2088, "from_low_reference": 0.239348 }, "levels": { "trend_reference": 10.847667, "fair_value_reference": 11.859551, "structural_low": 7.98, "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": 20, "median_return": 0.052282, "positive_rate": 0.6, "directional_follow_through": 0.35, "median_excess_return": 0.005421, "regime_survival": 0.65, "best_return": 0.523063, "worst_return": -0.276844, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.082125, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.088353, "regime_survival": 0.4, "best_return": 0.769866, "worst_return": -0.062549, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.035238, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.02338, "regime_survival": 0.428571, "best_return": 0.36936, "worst_return": -0.184308, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.163694, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.05156, "regime_survival": 0.333333, "best_return": 0.351542, "worst_return": -0.294597, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-07-04", "tenure": "Established", "return": -0.038889, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-09-05", "tenure": "Developing", "return": 0.021297, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.037138, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.038961, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": -0.04175, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-12", "tenure": "New", "return": 0.006336, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2025-12-19", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": -0.06531, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-02-27", "tenure": "Developing", "return": -0.086538, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.098592, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-19", "tenure": "Developing", "return": -0.049914, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": -0.057038, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": -0.031646, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.174584, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 13.78, "volume": 16743534, "typical_volume": 60293635.4, "trend": 15.47, "fair_value": 14.118077, "relative_strength": -0.148672, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.812454, "energy": 68.888668, "activity_lines": [ 14.122667, 14.729455, 15.250333, 15.532344 ] }, { "date": "2023-08-04", "close": 14.11, "volume": 16695050, "typical_volume": 59506340.75, "trend": 15.549, "fair_value": 14.115903, "relative_strength": 0.642037, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.144782, "energy": 74.561766, "activity_lines": [ 14.047333, 14.549455, 15.089381, 15.444602 ] }, { "date": "2023-08-11", "close": 13.51, "volume": 15718400, "typical_volume": 47904915.8, "trend": 15.584667, "fair_value": 14.108676, "relative_strength": -0.134112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.655167, "energy": 78.195025, "activity_lines": [ 13.832667, 14.28, 14.877714, 15.313054 ] }, { "date": "2023-08-18", "close": 13.16, "volume": 15831950, "typical_volume": 37629195.55, "trend": 15.616667, "fair_value": 14.098888, "relative_strength": 0.213932, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.010947, "energy": 78.597172, "activity_lines": [ 13.564667, 13.988727, 14.659524, 15.156624 ] }, { "date": "2023-08-25", "close": 12.69, "volume": 16590100, "typical_volume": 34462217.25, "trend": 15.611, "fair_value": 14.08056, "relative_strength": -0.531239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.582461, "energy": 76.908582, "activity_lines": [ 13.241333, 13.665636, 14.420619, 14.967806 ] }, { "date": "2023-09-01", "close": 13.34, "volume": 19416175, "typical_volume": 31929509.7, "trend": 15.495, "fair_value": 14.067224, "relative_strength": 0.896025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.109034, "energy": 69.965906, "activity_lines": [ 13.204667, 13.526545, 14.267048, 14.82129 ] }, { "date": "2023-09-08", "close": 13.86, "volume": 17046319, "typical_volume": 28819712.7, "trend": 15.366333, "fair_value": 14.05665, "relative_strength": 6.115809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.985413, "energy": 52.335117, "activity_lines": [ 13.370667, 13.528545, 14.179333, 14.715806 ] }, { "date": "2023-09-15", "close": 13.03, "volume": 26040051, "typical_volume": 26542134.55, "trend": 15.241667, "fair_value": 14.037262, "relative_strength": 0.722805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.489871, "energy": 51.452238, "activity_lines": [ 13.276667, 13.400727, 14.027333, 14.565075 ] }, { "date": "2023-09-22", "close": 13.21, "volume": 15796035, "typical_volume": 26268738.8, "trend": 15.154, "fair_value": 14.018201, "relative_strength": 1.313045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.10754, "energy": 43.191142, "activity_lines": [ 13.274667, 13.331636, 13.90119, 14.434 ] }, { "date": "2023-09-29", "close": 13.49, "volume": 14387450, "typical_volume": 25171638.45, "trend": 15.059667, "fair_value": 14.007606, "relative_strength": 3.64001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.515589, "energy": 35.537056, "activity_lines": [ 13.362667, 13.340182, 13.811857, 14.326645 ] }, { "date": "2023-10-13", "close": 13.7, "volume": 19437866, "typical_volume": 24580765.75, "trend": 15.003333, "fair_value": 13.995054, "relative_strength": 5.138645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.825496, "energy": 33.119016, "activity_lines": [ 13.467333, 13.391455, 13.750714, 14.238925 ] }, { "date": "2023-10-20", "close": 14.01, "volume": 57280023, "typical_volume": 26217767.35, "trend": 14.955, "fair_value": 13.99046, "relative_strength": 12.292828, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.535633, "energy": 21.693237, "activity_lines": [ 13.651333, 13.500545, 13.727381, 14.174839 ] }, { "date": "2023-10-27", "close": 15.57, "volume": 95243817, "typical_volume": 28641230.45, "trend": 14.836, "fair_value": 13.993643, "relative_strength": 21.201825, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.78973, "energy": 15.607986, "activity_lines": [ 14.345333, 13.895091, 13.858238, 14.214516 ] }, { "date": "2023-11-03", "close": 14.65, "volume": 82208435, "typical_volume": 30517388.7, "trend": 14.717333, "fair_value": 13.988324, "relative_strength": 12.429464, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.183604, "energy": 18.40804, "activity_lines": [ 14.563333, 14.084909, 13.902619, 14.202516 ] }, { "date": "2023-11-10", "close": 15.3, "volume": 86959956, "typical_volume": 32341071.5, "trend": 14.640333, "fair_value": 13.983931, "relative_strength": 15.312767, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.241896, "energy": 29.462819, "activity_lines": [ 14.902, 14.365818, 14.015857, 14.240108 ] }, { "date": "2023-11-17", "close": 15.59, "volume": 57874971, "typical_volume": 34062406.95, "trend": 14.601, "fair_value": 13.984129, "relative_strength": 17.028492, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.386024, "energy": 38.707479, "activity_lines": [ 15.216667, 14.652, 14.161524, 14.301376 ] }, { "date": "2023-11-24", "close": 15.19, "volume": 44123890, "typical_volume": 34346110.35, "trend": 14.542, "fair_value": 13.98513, "relative_strength": 15.168049, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.680085, "energy": 40.458696, "activity_lines": [ 15.272, 14.824545, 14.270571, 14.339376 ] }, { "date": "2023-12-01", "close": 15.35, "volume": 24303371, "typical_volume": 34219203.5, "trend": 14.558333, "fair_value": 13.980741, "relative_strength": 17.184964, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.979159, "energy": 37.157853, "activity_lines": [ 15.302, 15.002, 14.394048, 14.391505 ] }, { "date": "2023-12-08", "close": 14.88, "volume": 21928929, "typical_volume": 34322166.1, "trend": 14.543, "fair_value": 13.974609, "relative_strength": 14.886264, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.357435, "energy": 24.423658, "activity_lines": [ 15.19, 15.051818, 14.468524, 14.412258 ] }, { "date": "2023-12-15", "close": 15.18, "volume": 75319295, "typical_volume": 36947280.85, "trend": 14.542, "fair_value": 13.969701, "relative_strength": 18.51859, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.851896, "energy": 18.784609, "activity_lines": [ 15.162667, 15.125818, 14.570619, 14.453355 ] }, { "date": "2023-12-22", "close": 13.73, "volume": 31903893, "typical_volume": 37705298.8, "trend": 14.485, "fair_value": 13.958294, "relative_strength": 8.485634, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -5.074302, "energy": 6.177746, "activity_lines": [ 14.66, 14.905455, 14.527762, 14.400968 ] }, { "date": "2023-12-29", "close": 14.3, "volume": 17825632, "typical_volume": 37761827.9, "trend": 14.455333, "fair_value": 13.951049, "relative_strength": 8.821068, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.741844, "energy": 7.994341, "activity_lines": [ 14.471333, 14.788182, 14.539429, 14.389032 ] }, { "date": "2024-01-05", "close": 14.1, "volume": 45354597, "typical_volume": 39243637.75, "trend": 14.398333, "fair_value": 13.951161, "relative_strength": 11.42835, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.400406, "energy": 11.415092, "activity_lines": [ 14.275333, 14.629273, 14.531143, 14.366108 ] }, { "date": "2024-01-12", "close": 14.12, "volume": 26052650, "typical_volume": 39754672.75, "trend": 14.332, "fair_value": 13.950766, "relative_strength": 12.293246, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.140083, "energy": 14.238011, "activity_lines": [ 14.169333, 14.500727, 14.521952, 14.348151 ] }, { "date": "2024-01-19", "close": 14.6, "volume": 62965733, "typical_volume": 42073454.4, "trend": 14.275, "fair_value": 13.958531, "relative_strength": 17.954916, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.9584, "energy": 7.485473, "activity_lines": [ 14.274, 14.469091, 14.553905, 14.365441 ] }, { "date": "2024-01-26", "close": 15.02, "volume": 97119149, "typical_volume": 45958603.1, "trend": 14.245667, "fair_value": 13.966701, "relative_strength": 20.599064, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.52418, "energy": 12.756749, "activity_lines": [ 14.557333, 14.526545, 14.616762, 14.413505 ] }, { "date": "2024-02-02", "close": 9.83, "volume": 62818691, "typical_volume": 48247221.7, "trend": 14.072667, "fair_value": 13.944841, "relative_strength": -14.32027, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -43.134475, "energy": 47.258515, "activity_lines": [ 13.024667, 13.650727, 14.177333, 14.128624 ] }, { "date": "2024-02-09", "close": 8.4, "volume": 55025955, "typical_volume": 49696516.9, "trend": 13.870667, "fair_value": 13.912544, "relative_strength": -32.730424, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.292662, "energy": 82.026862, "activity_lines": [ 11.313333, 12.612364, 13.620905, 13.762645 ] }, { "date": "2024-02-23", "close": 11.02, "volume": 74106976, "typical_volume": 52612063.95, "trend": 13.748667, "fair_value": 13.899329, "relative_strength": -13.860463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.474035, "energy": 74.05525, "activity_lines": [ 10.855333, 12.176727, 13.336048, 13.578731 ] }, { "date": "2024-03-01", "close": 11.4, "volume": 84634290, "typical_volume": 56124405.95, "trend": 13.670667, "fair_value": 13.894458, "relative_strength": -14.079286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.539732, "energy": 74.274777, "activity_lines": [ 10.730667, 11.880364, 13.09781, 13.427204 ] }, { "date": "2024-03-08", "close": 11.65, "volume": 93581668, "typical_volume": 59831596.05, "trend": 13.599667, "fair_value": 13.895637, "relative_strength": -11.457831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.477269, "energy": 64.595639, "activity_lines": [ 10.902667, 11.698182, 12.893333, 13.296839 ] }, { "date": "2024-03-15", "close": 12.4, "volume": 76068402, "typical_volume": 60771015.0, "trend": 13.542667, "fair_value": 13.897367, "relative_strength": -8.037293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.013637, "energy": 32.795762, "activity_lines": [ 11.549333, 11.690182, 12.770048, 13.219441 ] }, { "date": "2024-03-22", "close": 13.69, "volume": 144929083, "typical_volume": 63255278.3, "trend": 13.548667, "fair_value": 13.904507, "relative_strength": 1.910249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.326517, "energy": 16.455453, "activity_lines": [ 12.454667, 11.951273, 12.777286, 13.228946 ] }, { "date": "2024-03-29", "close": 13.69, "volume": 98956305, "typical_volume": 64092671.8, "trend": 13.566333, "fair_value": 13.910313, "relative_strength": 3.574602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.248339, "energy": 17.897195, "activity_lines": [ 13.007333, 12.219818, 12.793476, 13.238065 ] }, { "date": "2024-04-05", "close": 12.63, "volume": 54769062, "typical_volume": 62483127.1, "trend": 13.564333, "fair_value": 13.907419, "relative_strength": -5.469654, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.780242, "energy": 19.194098, "activity_lines": [ 13.028667, 12.303455, 12.713286, 13.177656 ] }, { "date": "2024-04-12", "close": 11.15, "volume": 52515055, "typical_volume": 62215131.3, "trend": 13.491333, "fair_value": 13.895419, "relative_strength": -13.273657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.038847, "energy": 19.79245, "activity_lines": [ 12.474667, 12.153818, 12.504857, 13.021892 ] }, { "date": "2024-04-19", "close": 9.9, "volume": 61428989, "typical_volume": 63080386.25, "trend": 13.359333, "fair_value": 13.874453, "relative_strength": -22.991389, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.800933, "energy": 31.847661, "activity_lines": [ 11.537333, 11.847273, 12.198524, 12.790194 ] }, { "date": "2024-04-26", "close": 12.53, "volume": 61193789, "typical_volume": 64924907.15, "trend": 13.342667, "fair_value": 13.866216, "relative_strength": -4.304038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.167702, "energy": 27.242654, "activity_lines": [ 11.643333, 12.017636, 12.167857, 12.736688 ] }, { "date": "2024-05-03", "close": 12.4, "volume": 83276603, "typical_volume": 67992290.85, "trend": 13.315667, "fair_value": 13.854986, "relative_strength": -6.269353, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.02821, "energy": 25.6625, "activity_lines": [ 11.783333, 12.089273, 12.138238, 12.675871 ] }, { "date": "2024-05-10", "close": 11.33, "volume": 141158312, "typical_volume": 71284241.7, "trend": 13.243667, "fair_value": 13.839566, "relative_strength": -15.45343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.407158, "energy": 28.249762, "activity_lines": [ 11.652667, 11.941273, 12.018524, 12.547763 ] }, { "date": "2024-05-17", "close": 12.09, "volume": 66576471, "typical_volume": 73017870.6, "trend": 13.19, "fair_value": 13.828255, "relative_strength": -9.41902, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.918026, "energy": 17.88242, "activity_lines": [ 11.862, 11.932727, 11.989524, 12.473333 ] }, { "date": "2024-05-24", "close": 11.15, "volume": 111006591, "typical_volume": 77676918.55, "trend": 13.094667, "fair_value": 13.81365, "relative_strength": -13.696736, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.180622, "energy": 23.937379, "activity_lines": [ 11.695333, 11.745273, 11.87881, 12.34172 ] }, { "date": "2024-05-31", "close": 10.83, "volume": 45308150, "typical_volume": 77674596.2, "trend": 12.936667, "fair_value": 13.799153, "relative_strength": -15.354992, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.11776, "energy": 33.181533, "activity_lines": [ 11.338667, 11.522364, 11.752619, 12.195613 ] }, { "date": "2024-06-07", "close": 9.61, "volume": 47704765, "typical_volume": 78757201.95, "trend": 12.768667, "fair_value": 13.776837, "relative_strength": -23.627557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.223104, "energy": 48.04581, "activity_lines": [ 10.688667, 11.129636, 11.52581, 11.980989 ] }, { "date": "2024-06-14", "close": 10.07, "volume": 26930600, "typical_volume": 76955445.3, "trend": 12.594333, "fair_value": 13.75245, "relative_strength": -19.544837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.228491, "energy": 54.96728, "activity_lines": [ 10.378, 10.894727, 11.364286, 11.806882 ] }, { "date": "2024-06-21", "close": 11.14, "volume": 91243640, "typical_volume": 76661669.85, "trend": 12.446, "fair_value": 13.740449, "relative_strength": -8.814199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.925384, "energy": 47.900319, "activity_lines": [ 10.508, 10.900909, 11.326238, 11.713054 ] }, { "date": "2024-06-28", "close": 11.32, "volume": 68547554, "typical_volume": 76948113.0, "trend": 12.317, "fair_value": 13.727692, "relative_strength": -4.855886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.16374, "energy": 32.466848, "activity_lines": [ 10.761333, 10.94, 11.32381, 11.640409 ] }, { "date": "2024-07-05", "close": 10.99, "volume": 95621466, "typical_volume": 78977888.55, "trend": 12.171667, "fair_value": 13.713205, "relative_strength": -5.768238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.395327, "energy": 19.20147, "activity_lines": [ 10.893333, 10.893273, 11.282857, 11.554796 ] }, { "date": "2024-07-12", "close": 10.2, "volume": 51779146, "typical_volume": 77861497.05, "trend": 12.015667, "fair_value": 13.689872, "relative_strength": -13.848276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.182007, "energy": 20.528565, "activity_lines": [ 10.751333, 10.730909, 11.154333, 11.427591 ] }, { "date": "2024-07-19", "close": 10.22, "volume": 106903774, "typical_volume": 78974971.25, "trend": 11.850333, "fair_value": 13.663846, "relative_strength": -13.932959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.978728, "energy": 26.543223, "activity_lines": [ 10.576667, 10.612182, 11.031619, 11.311742 ] }, { "date": "2024-07-26", "close": 10.02, "volume": 43935696, "typical_volume": 76492672.65, "trend": 11.726667, "fair_value": 13.637564, "relative_strength": -12.411934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.170034, "energy": 38.062523, "activity_lines": [ 10.325333, 10.477273, 10.895476, 11.193656 ] }, { "date": "2024-08-02", "close": 10.9, "volume": 77064860, "typical_volume": 76542495.55, "trend": 11.613333, "fair_value": 13.599103, "relative_strength": -4.23824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.578774, "energy": 37.652465, "activity_lines": [ 10.442, 10.54, 10.850905, 11.140323 ] }, { "date": "2024-08-09", "close": 10.15, "volume": 59524594, "typical_volume": 72272271.1, "trend": 11.481667, "fair_value": 13.564167, "relative_strength": -9.0869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.84344, "energy": 38.003994, "activity_lines": [ 10.336667, 10.470909, 10.742048, 11.045914 ] }, { "date": "2024-08-16", "close": 10.06, "volume": 26381852, "typical_volume": 68643548.45, "trend": 11.346333, "fair_value": 13.531603, "relative_strength": -9.353531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.470617, "energy": 37.330997, "activity_lines": [ 10.257333, 10.397818, 10.641476, 10.954194 ] }, { "date": "2024-08-23", "close": 9.53, "volume": 22003427, "typical_volume": 67005266.7, "trend": 11.177333, "fair_value": 13.496859, "relative_strength": -12.258389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.530284, "energy": 41.054332, "activity_lines": [ 10.010667, 10.220182, 10.507714, 10.837011 ] }, { "date": "2024-08-30", "close": 9.91, "volume": 23733411, "typical_volume": 65566184.5, "trend": 11.007, "fair_value": 13.469359, "relative_strength": -10.487699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.745617, "energy": 42.683521, "activity_lines": [ 9.936667, 10.121455, 10.424905, 10.755247 ] }, { "date": "2024-09-06", "close": 9.69, "volume": 19677380, "typical_volume": 63478604.05, "trend": 11.002333, "fair_value": 13.438205, "relative_strength": -10.051849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.227978, "energy": 50.059123, "activity_lines": [ 9.796667, 10.005091, 10.327048, 10.67028 ] }, { "date": "2024-09-13", "close": 9.63, "volume": 26018230, "typical_volume": 61719826.1, "trend": 11.043333, "fair_value": 13.405577, "relative_strength": -8.869589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.641027, "energy": 51.263523, "activity_lines": [ 9.717333, 9.907455, 10.224476, 10.581742 ] }, { "date": "2024-09-20", "close": 9.91, "volume": 12761851, "typical_volume": 58194088.5, "trend": 11.006333, "fair_value": 13.376795, "relative_strength": -7.120595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.922893, "energy": 41.109234, "activity_lines": [ 9.766, 9.885455, 10.162381, 10.508624 ] }, { "date": "2024-09-27", "close": 10.84, "volume": 39674042, "typical_volume": 53119875.0, "trend": 10.987667, "fair_value": 13.353654, "relative_strength": -13.594538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.593638, "energy": 17.586531, "activity_lines": [ 10.134667, 10.037818, 10.200714, 10.497892 ] }, { "date": "2024-10-04", "close": 11.84, "volume": 20661346, "typical_volume": 50824118.75, "trend": 10.994, "fair_value": 13.336218, "relative_strength": -14.503736, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.539112, "energy": 17.647769, "activity_lines": [ 10.749333, 10.360727, 10.336619, 10.552882 ] }, { "date": "2024-10-11", "close": 11.09, "volume": 66253943, "typical_volume": 48586486.35, "trend": 10.950333, "fair_value": 13.310321, "relative_strength": -15.900813, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 15.597839, "energy": 24.923102, "activity_lines": [ 10.985333, 10.514182, 10.402286, 10.559075 ] }, { "date": "2024-10-18", "close": 14.52, "volume": 174782816, "typical_volume": 55060219.65, "trend": 10.978, "fair_value": 13.305962, "relative_strength": 6.8888, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.616115, "energy": 68.761416, "activity_lines": [ 12.271333, 11.287818, 10.794905, 10.789376 ] }, { "date": "2024-10-25", "close": 16.51, "volume": 224522783, "typical_volume": 63901120.55, "trend": 11.072, "fair_value": 13.314423, "relative_strength": 18.380264, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.848876, "energy": 94.927843, "activity_lines": [ 13.894667, 12.343818, 11.359476, 11.14628 ] }, { "date": "2024-11-01", "close": 21.76, "volume": 217571713, "typical_volume": 73433176.2, "trend": 11.376333, "fair_value": 13.366987, "relative_strength": 57.352706, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.55142, "energy": 98.801693, "activity_lines": [ 16.828, 14.237091, 12.39119, 11.835828 ] }, { "date": "2024-11-08", "close": 20.040001, "volume": 272494323, "typical_volume": 82495710.35, "trend": 11.672667, "fair_value": 13.406859, "relative_strength": 35.13958, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.753813, "energy": 94.638419, "activity_lines": [ 18.46, 15.595273, 13.203429, 12.394774 ] }, { "date": "2024-11-15", "close": 16.73, "volume": 153219176, "typical_volume": 86729291.45, "trend": 11.900333, "fair_value": 13.42859, "relative_strength": 17.111314, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.969549, "energy": 87.713007, "activity_lines": [ 18.442, 16.167455, 13.658048, 12.721054 ] }, { "date": "2024-11-22", "close": 17.299999, "volume": 142696899, "typical_volume": 89083063.1, "trend": 12.059333, "fair_value": 13.454295, "relative_strength": 24.529218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.853197, "energy": 63.991563, "activity_lines": [ 18.238, 16.715273, 14.14119, 13.069419 ] }, { "date": "2024-11-29", "close": 16.610001, "volume": 71224579, "typical_volume": 90055334.75, "trend": 12.199667, "fair_value": 13.480833, "relative_strength": 17.576777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.274044, "energy": 53.009498, "activity_lines": [ 17.618667, 16.998182, 14.528572, 13.363011 ] }, { "date": "2024-12-06", "close": 17.15, "volume": 72656593, "typical_volume": 88342975.7, "trend": 12.393667, "fair_value": 13.505705, "relative_strength": 19.361148, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.540571, "energy": 37.399337, "activity_lines": [ 17.172667, 17.257455, 14.936857, 13.682387 ] }, { "date": "2024-12-13", "close": 17.16, "volume": 78225018, "typical_volume": 90057441.8, "trend": 12.562667, "fair_value": 13.525128, "relative_strength": 20.226369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.706148, "energy": 33.89115, "activity_lines": [ 17.037333, 17.403818, 15.313095, 13.989893 ] }, { "date": "2024-12-20", "close": 16.4, "volume": 44614901, "typical_volume": 88434943.85, "trend": 12.737667, "fair_value": 13.537244, "relative_strength": 15.747493, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.072301, "energy": 28.699768, "activity_lines": [ 16.840667, 17.315273, 15.582952, 14.237462 ] }, { "date": "2024-12-27", "close": 14.5, "volume": 72130984, "typical_volume": 89065263.35, "trend": 12.86, "fair_value": 13.538205, "relative_strength": 2.399921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.197034, "energy": 20.531579, "activity_lines": [ 16.032667, 16.784727, 15.645667, 14.351161 ] }, { "date": "2025-01-03", "close": 12.77, "volume": 30030493, "typical_volume": 89247695.4, "trend": 12.965333, "fair_value": 13.52859, "relative_strength": -2.56852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.30106, "energy": 15.482547, "activity_lines": [ 14.834667, 15.94, 15.522905, 14.345355 ] }, { "date": "2025-01-10", "close": 13.34, "volume": 59683748, "typical_volume": 91131711.45, "trend": 13.074333, "fair_value": 13.521923, "relative_strength": 3.108483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.39574, "energy": 16.145964, "activity_lines": [ 14.082667, 15.266909, 15.441524, 14.369527 ] }, { "date": "2025-01-17", "close": 16.0, "volume": 126830576, "typical_volume": 96286569.7, "trend": 13.236333, "fair_value": 13.504103, "relative_strength": 19.212711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.702681, "energy": 18.66082, "activity_lines": [ 14.471333, 15.230545, 15.595333, 14.55828 ] }, { "date": "2025-01-24", "close": 10.62, "volume": 123516793, "typical_volume": 101478540.35, "trend": 13.213, "fair_value": 13.45609, "relative_strength": -21.159933, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.51284, "energy": 30.377196, "activity_lines": [ 13.144, 14.289455, 15.207762, 14.389484 ] }, { "date": "2025-01-31", "close": 10.82, "volume": 25820626, "typical_volume": 101468660.15, "trend": 13.207333, "fair_value": 13.41109, "relative_strength": -17.810789, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.557372, "energy": 52.671219, "activity_lines": [ 12.268667, 13.495818, 14.83481, 14.235097 ] }, { "date": "2025-02-07", "close": 12.34, "volume": 105513208, "typical_volume": 106106228.0, "trend": 13.278667, "fair_value": 13.381218, "relative_strength": -9.915206, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.981994, "energy": 49.815951, "activity_lines": [ 12.145333, 13.096364, 14.600952, 14.17914 ] }, { "date": "2025-02-14", "close": 13.38, "volume": 141120000, "typical_volume": 111178525.9, "trend": 13.384, "fair_value": 13.358782, "relative_strength": -4.314555, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.499211, "energy": 49.954977, "activity_lines": [ 12.397333, 12.963636, 14.454571, 14.185677 ] }, { "date": "2025-02-21", "close": 13.05, "volume": 74032374, "typical_volume": 113847077.3, "trend": 13.485, "fair_value": 13.334551, "relative_strength": -8.691025, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.531537, "energy": 33.467765, "activity_lines": [ 12.536667, 12.839455, 14.264667, 14.164129 ] }, { "date": "2025-02-28", "close": 11.87, "volume": 106171542, "typical_volume": 115842957.25, "trend": 13.517333, "fair_value": 13.309231, "relative_strength": -13.857848, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.841898, "energy": 25.390849, "activity_lines": [ 12.479333, 12.575455, 13.956619, 14.059936 ] }, { "date": "2025-03-07", "close": 13.7, "volume": 80530470, "typical_volume": 111130339.95, "trend": 13.635667, "fair_value": 13.303269, "relative_strength": -2.737657, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.83539, "energy": 11.515383, "activity_lines": [ 12.948667, 12.726545, 13.819143, 14.07172 ] }, { "date": "2025-03-14", "close": 12.88, "volume": 124872635, "typical_volume": 106147832.55, "trend": 13.729667, "fair_value": 13.291154, "relative_strength": -9.523701, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.004248, "energy": 11.335832, "activity_lines": [ 12.952667, 12.743091, 13.607476, 14.022968 ] }, { "date": "2025-03-21", "close": 12.69, "volume": 107024038, "typical_volume": 100620448.8, "trend": 13.835, "fair_value": 13.279872, "relative_strength": -8.101018, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.528156, "energy": 12.366419, "activity_lines": [ 12.857333, 12.723091, 13.395, 13.955892 ] }, { "date": "2025-03-28", "close": 11.75, "volume": 44739388, "typical_volume": 89232702.05, "trend": 13.896333, "fair_value": 13.262885, "relative_strength": -13.817757, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.758944, "energy": 30.656562, "activity_lines": [ 12.494667, 12.544, 13.13619, 13.821376 ] }, { "date": "2025-04-04", "close": 10.8, "volume": 31175434, "typical_volume": 83130514.95, "trend": 13.933333, "fair_value": 13.243077, "relative_strength": -18.596735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.567687, "energy": 52.511998, "activity_lines": [ 11.902, 12.269455, 12.826381, 13.621613 ] }, { "date": "2025-04-11", "close": 9.86, "volume": 53544411, "typical_volume": 78672890.55, "trend": 13.941, "fair_value": 13.217949, "relative_strength": -21.424122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.497086, "energy": 66.950637, "activity_lines": [ 11.067333, 11.820727, 12.455286, 13.358817 ] }, { "date": "2025-04-18", "close": 9.89, "volume": 37863360, "typical_volume": 77004829.6, "trend": 13.940333, "fair_value": 13.194679, "relative_strength": -20.693004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.438058, "energy": 75.719837, "activity_lines": [ 10.498667, 11.394909, 12.122476, 13.097462 ] }, { "date": "2025-04-25", "close": 9.11, "volume": 44647720, "typical_volume": 75604385.95, "trend": 13.882667, "fair_value": 13.165128, "relative_strength": -27.501928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.711871, "energy": 87.675122, "activity_lines": [ 9.869333, 10.871818, 11.747381, 12.785828 ] }, { "date": "2025-05-02", "close": 8.22, "volume": 1655600, "typical_volume": 71775915.05, "trend": 13.762, "fair_value": 13.132051, "relative_strength": -34.006887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.996445, "energy": 91.338413, "activity_lines": [ 9.182, 10.264545, 11.32581, 12.420495 ] }, { "date": "2025-05-09", "close": 8.36, "volume": 105419351, "typical_volume": 74816137.55, "trend": 13.671, "fair_value": 13.107949, "relative_strength": -34.045961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.733042, "energy": 89.20254, "activity_lines": [ 8.776667, 9.770545, 10.960143, 12.071979 ] }, { "date": "2025-05-16", "close": 8.43, "volume": 70797205, "typical_volume": 74749448.6, "trend": 13.468, "fair_value": 13.089231, "relative_strength": -33.411799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.052793, "energy": 87.269461, "activity_lines": [ 8.557333, 9.353091, 10.639429, 11.733849 ] }, { "date": "2025-05-23", "close": 9.11, "volume": 66720222, "typical_volume": 76583935.05, "trend": 13.221333, "fair_value": 13.081538, "relative_strength": -27.38651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.381142, "energy": 66.654219, "activity_lines": [ 8.66, 9.155091, 10.412381, 11.452688 ] }, { "date": "2025-05-30", "close": 10.01, "volume": 67008155, "typical_volume": 76950155.4, "trend": 12.829667, "fair_value": 13.080641, "relative_strength": -19.283483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.26575, "energy": 53.09434, "activity_lines": [ 9.114667, 9.189273, 10.288476, 11.245505 ] }, { "date": "2025-06-06", "close": 10.07, "volume": 32363424, "typical_volume": 72226797.8, "trend": 12.497333, "fair_value": 13.075128, "relative_strength": -19.878764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.854126, "energy": 39.895392, "activity_lines": [ 9.529333, 9.283091, 10.186143, 11.067462 ] }, { "date": "2025-06-13", "close": 11.3, "volume": 59382208, "typical_volume": 69020068.55, "trend": 12.316333, "fair_value": 13.077179, "relative_strength": -9.584722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.437505, "energy": 25.436779, "activity_lines": [ 10.230667, 9.631091, 10.22919, 10.990215 ] }, { "date": "2025-06-20", "close": 10.49, "volume": 36398892, "typical_volume": 69548981.85, "trend": 12.089333, "fair_value": 13.070449, "relative_strength": -14.844275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.777195, "energy": 28.245988, "activity_lines": [ 10.466, 9.822727, 10.191857, 10.872387 ] }, { "date": "2025-06-27", "close": 10.3, "volume": 43473159, "typical_volume": 66446979.4, "trend": 11.879, "fair_value": 13.062628, "relative_strength": -19.033105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.383039, "energy": 23.998032, "activity_lines": [ 10.500667, 9.968364, 10.138, 10.756946 ] }, { "date": "2025-07-04", "close": 10.38, "volume": 26949760, "typical_volume": 60738467.4, "trend": 11.653333, "fair_value": 13.055064, "relative_strength": -19.064638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.891982, "energy": 17.676216, "activity_lines": [ 10.482667, 10.121091, 10.101476, 10.660237 ] }, { "date": "2025-07-11", "close": 10.33, "volume": 20550057, "typical_volume": 58064351.55, "trend": 11.425667, "fair_value": 13.045577, "relative_strength": -20.632319, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.652684, "energy": 11.816376, "activity_lines": [ 10.423333, 10.241636, 10.074476, 10.57486 ] }, { "date": "2025-07-18", "close": 10.08, "volume": 20016875, "typical_volume": 53756618.2, "trend": 11.215, "fair_value": 13.029167, "relative_strength": -23.828239, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.604708, "energy": 15.823684, "activity_lines": [ 10.263333, 10.278364, 10.036619, 10.488043 ] }, { "date": "2025-07-25", "close": 10.3, "volume": 29323261, "typical_volume": 51196257.75, "trend": 11.075, "fair_value": 13.016603, "relative_strength": -23.643492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.057868, "energy": 16.079253, "activity_lines": [ 10.258, 10.323818, 10.028238, 10.429011 ] }, { "date": "2025-08-01", "close": 9.92, "volume": 18927146, "typical_volume": 45898983.3, "trend": 10.98, "fair_value": 13.002244, "relative_strength": -24.832528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.465085, "energy": 20.029414, "activity_lines": [ 10.138667, 10.266182, 9.999857, 10.354495 ] }, { "date": "2025-08-08", "close": 10.35, "volume": 19513596, "typical_volume": 41523461.2, "trend": 10.880333, "fair_value": 12.995192, "relative_strength": -22.194245, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.876561, "energy": 16.779534, "activity_lines": [ 10.188, 10.272, 10.026524, 10.313849 ] }, { "date": "2025-08-15", "close": 10.29, "volume": 23265900, "typical_volume": 40449786.8, "trend": 10.69, "fair_value": 12.979167, "relative_strength": -25.626149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.773936, "energy": 13.248383, "activity_lines": [ 10.219333, 10.260727, 10.058619, 10.275763 ] }, { "date": "2025-08-22", "close": 11.09, "volume": 49362830, "typical_volume": 41359156.6, "trend": 10.705667, "fair_value": 12.968462, "relative_strength": -23.029804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.547632, "energy": 9.37233, "activity_lines": [ 10.52, 10.390909, 10.173857, 10.30157 ] }, { "date": "2025-08-29", "close": 10.88, "volume": 39809882, "typical_volume": 40672430.15, "trend": 10.707667, "fair_value": 12.955769, "relative_strength": -27.250179, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.36013, "energy": 19.275334, "activity_lines": [ 10.683333, 10.486727, 10.267714, 10.312817 ] }, { "date": "2025-09-05", "close": 10.55, "volume": 30556711, "typical_volume": 40307097.7, "trend": 10.648, "fair_value": 12.939103, "relative_strength": -28.451823, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.435194, "energy": 27.865232, "activity_lines": [ 10.698, 10.515455, 10.325286, 10.302645 ] }, { "date": "2025-09-12", "close": 11.04, "volume": 30164956, "typical_volume": 39582959.5, "trend": 10.57, "fair_value": 12.926218, "relative_strength": -26.637094, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.850751, "energy": 45.316546, "activity_lines": [ 10.834, 10.628727, 10.426381, 10.327935 ] }, { "date": "2025-09-19", "close": 11.05, "volume": 32964693, "typical_volume": 41148414.15, "trend": 10.503333, "fair_value": 12.92, "relative_strength": -26.934165, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.567256, "energy": 42.704062, "activity_lines": [ 10.927333, 10.731818, 10.519238, 10.358903 ] }, { "date": "2025-09-26", "close": 10.63, "volume": 31645370, "typical_volume": 37459715.1, "trend": 10.462, "fair_value": 12.910897, "relative_strength": -30.057531, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.695727, "energy": 28.958888, "activity_lines": [ 10.83, 10.745455, 10.558619, 10.367075 ] }, { "date": "2025-10-03", "close": 10.78, "volume": 11159750, "typical_volume": 34477842.35, "trend": 10.364667, "fair_value": 12.904038, "relative_strength": -30.354311, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.122241, "energy": 37.724396, "activity_lines": [ 10.813333, 10.776364, 10.601476, 10.387591 ] }, { "date": "2025-10-10", "close": 10.36, "volume": 11036164, "typical_volume": 31693639.45, "trend": 10.280667, "fair_value": 12.898654, "relative_strength": -31.83622, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.313622, "energy": 17.681671, "activity_lines": [ 10.663333, 10.722182, 10.593143, 10.38729 ] }, { "date": "2025-10-17", "close": 10.06, "volume": 17733170, "typical_volume": 29229890.2, "trend": 10.193, "fair_value": 12.891667, "relative_strength": -29.609029, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.731323, "energy": 14.502673, "activity_lines": [ 10.426, 10.605455, 10.550286, 10.373054 ] }, { "date": "2025-10-24", "close": 10.91, "volume": 23870853, "typical_volume": 28805261.65, "trend": 10.165, "fair_value": 12.894359, "relative_strength": -26.184836, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.339779, "energy": 18.817027, "activity_lines": [ 10.537333, 10.648545, 10.588143, 10.419312 ] }, { "date": "2025-10-31", "close": 10.72, "volume": 34348175, "typical_volume": 27553560.0, "trend": 10.162333, "fair_value": 12.890705, "relative_strength": -26.322499, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.349908, "energy": 15.883537, "activity_lines": [ 10.594667, 10.645818, 10.603905, 10.455118 ] }, { "date": "2025-11-07", "close": 10.51, "volume": 23732404, "typical_volume": 26920235.6, "trend": 10.184, "fair_value": 12.881667, "relative_strength": -26.592395, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.869016, "energy": 12.481504, "activity_lines": [ 10.576, 10.611636, 10.602429, 10.477548 ] }, { "date": "2025-11-14", "close": 10.39, "volume": 18837069, "typical_volume": 25688431.1, "trend": 10.200667, "fair_value": 12.87141, "relative_strength": -25.363013, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.59639, "energy": 8.713862, "activity_lines": [ 10.535333, 10.562364, 10.589429, 10.490839 ] }, { "date": "2025-11-21", "close": 9.33, "volume": 37856472, "typical_volume": 26233766.7, "trend": 10.208, "fair_value": 12.838526, "relative_strength": -28.15575, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.296994, "energy": 29.783305, "activity_lines": [ 10.139333, 10.323273, 10.475048, 10.434667 ] }, { "date": "2025-11-28", "close": 9.64, "volume": 20696630, "typical_volume": 26241095.35, "trend": 10.255333, "fair_value": 12.810833, "relative_strength": -27.206472, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.520773, "energy": 48.448047, "activity_lines": [ 9.895333, 10.171636, 10.39519, 10.398022 ] }, { "date": "2025-12-05", "close": 9.47, "volume": 14450429, "typical_volume": 25962773.05, "trend": 10.292333, "fair_value": 12.784808, "relative_strength": -28.20367, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.390912, "energy": 59.421958, "activity_lines": [ 9.679333, 10.014727, 10.302429, 10.347355 ] }, { "date": "2025-12-12", "close": 9.53, "volume": 21772950, "typical_volume": 25585257.5, "trend": 10.329, "fair_value": 12.766538, "relative_strength": -27.118178, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.270337, "energy": 71.165018, "activity_lines": [ 9.566667, 9.889818, 10.218286, 10.298172 ] }, { "date": "2025-12-19", "close": 10.5, "volume": 26750319, "typical_volume": 25976416.15, "trend": 10.375333, "fair_value": 12.751282, "relative_strength": -17.789804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.209534, "energy": 42.405351, "activity_lines": [ 9.842667, 9.964, 10.23019, 10.309204 ] }, { "date": "2025-12-26", "close": 11.79, "volume": 42622305, "typical_volume": 27131851.6, "trend": 10.434667, "fair_value": 12.746923, "relative_strength": -9.956746, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.27375, "energy": 16.451698, "activity_lines": [ 10.541333, 10.270182, 10.36219, 10.400473 ] }, { "date": "2026-01-02", "close": 11.26, "volume": 19651654, "typical_volume": 26951139.3, "trend": 10.474333, "fair_value": 12.737436, "relative_strength": -12.704635, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.869523, "energy": 28.539998, "activity_lines": [ 10.899333, 10.448545, 10.436857, 10.45372 ] }, { "date": "2026-01-09", "close": 11.02, "volume": 22712956, "typical_volume": 25618645.6, "trend": 10.465, "fair_value": 12.730769, "relative_strength": -17.195477, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 44.205439, "energy": 40.634686, "activity_lines": [ 11.069333, 10.576909, 10.484048, 10.488925 ] }, { "date": "2026-01-16", "close": 11.44, "volume": 35386470, "typical_volume": 25397475.0, "trend": 10.496667, "fair_value": 12.728846, "relative_strength": -13.645313, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.991523, "energy": 54.094637, "activity_lines": [ 11.276, 10.776182, 10.571571, 10.551828 ] }, { "date": "2026-01-23", "close": 11.28, "volume": 22833082, "typical_volume": 25011293.55, "trend": 10.529333, "fair_value": 12.72141, "relative_strength": -15.348373, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.393287, "energy": 57.598252, "activity_lines": [ 11.302, 10.929455, 10.64119, 10.602366 ] }, { "date": "2026-01-30", "close": 11.5, "volume": 48841356, "typical_volume": 25945113.55, "trend": 10.566667, "fair_value": 12.716923, "relative_strength": -11.806963, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.37612, "energy": 47.817619, "activity_lines": [ 11.349333, 11.106545, 10.728286, 10.664989 ] }, { "date": "2026-02-06", "close": 10.73, "volume": 42532472, "typical_volume": 26423502.5, "trend": 10.58, "fair_value": 12.703269, "relative_strength": -15.240062, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.782236, "energy": 29.884905, "activity_lines": [ 11.159333, 11.104182, 10.739857, 10.675527 ] }, { "date": "2026-02-13", "close": 10.43, "volume": 20512600, "typical_volume": 25866864.0, "trend": 10.591667, "fair_value": 12.662308, "relative_strength": -17.864007, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.947465, "energy": 13.963922, "activity_lines": [ 10.904667, 11.027455, 10.724381, 10.665849 ] }, { "date": "2026-02-27", "close": 10.45, "volume": 11833765, "typical_volume": 25900564.75, "trend": 10.596667, "fair_value": 12.615705, "relative_strength": -19.143273, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.51487, "energy": 14.168055, "activity_lines": [ 10.696, 10.936909, 10.711762, 10.65671 ] }, { "date": "2026-03-06", "close": 10.65, "volume": 21755938, "typical_volume": 26436553.45, "trend": 10.621, "fair_value": 12.576474, "relative_strength": -15.048122, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.050286, "energy": 11.56758, "activity_lines": [ 10.62, 10.866, 10.719762, 10.660151 ] }, { "date": "2026-03-13", "close": 10.29, "volume": 14712493, "typical_volume": 26285519.6, "trend": 10.619, "fair_value": 12.540897, "relative_strength": -17.568488, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.663922, "energy": 12.516046, "activity_lines": [ 10.466, 10.726909, 10.692095, 10.638796 ] }, { "date": "2026-03-20", "close": 11.12, "volume": 46614384, "typical_volume": 27422696.15, "trend": 10.646667, "fair_value": 12.507564, "relative_strength": -7.500567, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.964877, "energy": 15.109682, "activity_lines": [ 10.669333, 10.766, 10.742381, 10.671118 ] }, { "date": "2026-03-27", "close": 11.82, "volume": 29179170, "typical_volume": 27164245.9, "trend": 10.671, "fair_value": 12.484679, "relative_strength": -0.194609, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.716645, "energy": 27.82516, "activity_lines": [ 11.08, 10.934909, 10.858333, 10.746817 ] }, { "date": "2026-04-03", "close": 11.51, "volume": 21423074, "typical_volume": 27048779.4, "trend": 10.692, "fair_value": 12.459359, "relative_strength": 0.706514, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.279411, "energy": 41.878167, "activity_lines": [ 11.294667, 11.032909, 10.939524, 10.800946 ] }, { "date": "2026-04-10", "close": 10.87, "volume": 16902858, "typical_volume": 26952068.85, "trend": 10.702667, "fair_value": 12.406346, "relative_strength": -10.684516, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.324493, "energy": 38.503096, "activity_lines": [ 11.225333, 11.013273, 10.955, 10.81243 ] }, { "date": "2026-04-17", "close": 11.7, "volume": 32653903, "typical_volume": 26691940.4, "trend": 10.724667, "fair_value": 12.364615, "relative_strength": -7.129526, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.621195, "energy": 51.143651, "activity_lines": [ 11.418, 11.152, 11.047238, 10.876774 ] }, { "date": "2026-04-24", "close": 11.62, "volume": 24603820, "typical_volume": 26887299.9, "trend": 10.743667, "fair_value": 12.326218, "relative_strength": -7.613566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.24496, "energy": 43.417984, "activity_lines": [ 11.49, 11.272545, 11.120571, 10.934538 ] }, { "date": "2026-05-01", "close": 10.91, "volume": 36372140, "typical_volume": 27983385.45, "trend": 10.753, "fair_value": 12.288654, "relative_strength": -13.832092, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.097638, "energy": 22.621333, "activity_lines": [ 11.292, 11.247818, 11.116857, 10.945269 ] }, { "date": "2026-05-08", "close": 11.83, "volume": 21585250, "typical_volume": 27974000.45, "trend": 10.788, "fair_value": 12.255769, "relative_strength": -9.158502, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.493919, "energy": 31.608789, "activity_lines": [ 11.461333, 11.381636, 11.193905, 11.014753 ] }, { "date": "2026-05-15", "close": 11.85, "volume": 31860945, "typical_volume": 28229531.75, "trend": 10.837667, "fair_value": 12.236474, "relative_strength": -8.856591, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.149685, "energy": 33.08931, "activity_lines": [ 11.616, 11.494, 11.261905, 11.083269 ] }, { "date": "2026-05-22", "close": 11.76, "volume": 28941003, "typical_volume": 27545466.65, "trend": 10.894333, "fair_value": 12.213526, "relative_strength": -9.602898, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.542383, "energy": 30.453747, "activity_lines": [ 11.675333, 11.568182, 11.314905, 11.142774 ] }, { "date": "2026-05-29", "close": 11.82, "volume": 34121603, "typical_volume": 28268964.1, "trend": 10.924667, "fair_value": 12.191795, "relative_strength": -8.7173, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.433446, "energy": 42.450428, "activity_lines": [ 11.750667, 11.626545, 11.373762, 11.202495 ] }, { "date": "2026-06-05", "close": 11.21, "volume": 4602918, "typical_volume": 27363462.2, "trend": 10.941, "fair_value": 12.164679, "relative_strength": -11.413032, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.004519, "energy": 24.904115, "activity_lines": [ 11.609333, 11.561273, 11.371857, 11.220903 ] }, { "date": "2026-06-12", "close": 11.2, "volume": 2714300, "typical_volume": 25729853.7, "trend": 10.964, "fair_value": 12.139103, "relative_strength": -8.904629, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.219473, "energy": 14.441238, "activity_lines": [ 11.444667, 11.505273, 11.368095, 11.237613 ] }, { "date": "2026-06-19", "close": 11.04, "volume": 14504900, "typical_volume": 25313444.6, "trend": 10.985667, "fair_value": 12.108526, "relative_strength": -15.336808, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.896691, "energy": 12.630607, "activity_lines": [ 11.268667, 11.425818, 11.350238, 11.242516 ] }, { "date": "2026-06-26", "close": 10.87, "volume": 12603700, "typical_volume": 23501561.8, "trend": 11.037, "fair_value": 12.074936, "relative_strength": -14.6018, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.16629, "energy": 12.270937, "activity_lines": [ 11.09, 11.312364, 11.317333, 11.235054 ] }, { "date": "2026-07-03", "close": 10.25, "volume": 5816000, "typical_volume": 21665738.2, "trend": 11.057333, "fair_value": 12.03609, "relative_strength": -17.862453, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.61482, "energy": 34.685057, "activity_lines": [ 10.764, 11.101273, 11.228381, 11.18428 ] }, { "date": "2026-07-10", "close": 9.48, "volume": 29970168, "typical_volume": 22138616.6, "trend": 11.057667, "fair_value": 11.994936, "relative_strength": -20.56877, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.551338, "energy": 61.375022, "activity_lines": [ 10.286, 10.775091, 11.068381, 11.082516 ] }, { "date": "2026-07-17", "close": 9.18, "volume": 30351564, "typical_volume": 23064506.55, "trend": 11.046, "fair_value": 11.9575, "relative_strength": -14.953637, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.916893, "energy": 81.949079, "activity_lines": [ 9.823333, 10.420364, 10.884333, 10.961376 ] }, { "date": "2026-07-24", "close": 8.42, "volume": 29081941, "typical_volume": 23430806.7, "trend": 10.976667, "fair_value": 11.918782, "relative_strength": -21.781877, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.493658, "energy": 89.307478, "activity_lines": [ 9.242, 9.975636, 10.633952, 10.791957 ] }, { "date": "2026-07-31", "close": 9.29, "volume": 26155421, "typical_volume": 24002953.1, "trend": 10.893333, "fair_value": 11.884231, "relative_strength": -11.939885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.845641, "energy": 82.617632, "activity_lines": [ 9.125333, 9.751455, 10.477048, 10.68314 ] }, { "date": "2026-08-07", "close": 9.89, "volume": 33857733, "typical_volume": 23365120.55, "trend": 10.847667, "fair_value": 11.859551, "relative_strength": -10.580096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.18092, "energy": 75.261753, "activity_lines": [ 9.314, 9.681273, 10.382048, 10.618409 ] } ], "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." } } }