{ "ticker": { "uuid": "ff44bbe4-9896-434c-8692-ad583e076f3b", "symbol": "000819", "name": "Yueyang Xingchang Petro-Chemical 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": "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": -63.074, "architecture_energy": 55.33, "architecture_maturity": 47.475, "architecture_confidence": 96, "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": 7.53, "rotation_up": 23.25, "upward_expansion": 9.35, "deceleration": 56.51, "rotation_down": 56.7, "downward_expansion": 82.68 }, "activity_lines": [ 11.640667, 11.822182, 13.050571, 13.773075 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 11.93, "trend_reference": 14.679333, "distance_from_trend": -0.187293, "trend_direction": "Weakening", "fair_value": 16.20783, "distance_from_fair_value": -0.263936, "fair_value_direction": "Weakening", "relative_strength": -27.34573, "relative_strength_direction": "Weakening", "price_momentum": -0.302339, "excess_performance": -0.309739, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.187293, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.10154, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.263936, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.263199, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.273457, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.097143, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.302339, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.088851, "read": "Supply-led" } ], "volume": { "latest": 19083189, "relative_activity": 0.659224, "balance": 0.088851, "dry_up": 0.892341, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.104327, "annualized_volatility": 0.305083, "from_high_reference": -0.431905, "from_low_reference": 0.137274 }, "levels": { "trend_reference": 14.679333, "fair_value_reference": 16.20783, "structural_low": 10.49, "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": 16, "median_return": 0.003858, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.011119, "regime_survival": 0.6875, "best_return": 0.215468, "worst_return": -0.170588, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.009437, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.051524, "regime_survival": 0.5, "best_return": 0.141838, "worst_return": -0.159845, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.052748, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.037228, "regime_survival": 0.0, "best_return": 0.062583, "worst_return": -0.049824, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.01856, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.059211, "regime_survival": 0.666667, "best_return": 0.120888, "worst_return": -0.174903, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.024845, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": 0.016585, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.156212, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-04", "tenure": "Developing", "return": 0.019595, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-07-25", "tenure": "New", "return": -0.105607, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.026942, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": 0.020166, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-12-05", "tenure": "Established", "return": -0.028752, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": -0.003149, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-23", "tenure": "Developing", "return": 0.038717, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.069006, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-05-01", "tenure": "Developing", "return": 0.110809, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": -0.135928, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.122794, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 19.375484, "volume": 11324720, "typical_volume": 22412963.85, "trend": 20.516264, "fair_value": 12.725997, "relative_strength": -4.897536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.745763, "energy": 10.424959, "activity_lines": [ 19.399209, 19.251286, 19.115966, 19.622109 ] }, { "date": "2023-08-04", "close": 19.019606, "volume": 8599355, "typical_volume": 21361055.85, "trend": 20.415432, "fair_value": 12.797429, "relative_strength": -7.999237, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.050163, "energy": 9.292948, "activity_lines": [ 19.269379, 19.206172, 19.104951, 19.52555 ] }, { "date": "2023-08-11", "close": 18.960295, "volume": 10239632, "typical_volume": 20253857.15, "trend": 20.270775, "fair_value": 12.869621, "relative_strength": -4.596798, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.858428, "energy": 17.574057, "activity_lines": [ 19.142187, 19.16681, 19.097843, 19.431671 ] }, { "date": "2023-08-18", "close": 18.120031, "volume": 9616327, "typical_volume": 19642327.3, "trend": 20.140617, "fair_value": 12.934275, "relative_strength": -5.479961, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.855004, "energy": 32.606029, "activity_lines": [ 18.75929, 18.99067, 19.014617, 19.292913 ] }, { "date": "2023-08-25", "close": 17.536789, "volume": 7139886, "typical_volume": 18960795.5, "trend": 19.955429, "fair_value": 12.996329, "relative_strength": -5.321245, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.063665, "energy": 55.876566, "activity_lines": [ 18.29731, 18.717112, 18.882858, 19.124924 ] }, { "date": "2023-09-01", "close": 19.286514, "volume": 18008957, "typical_volume": 18902436.0, "trend": 19.733995, "fair_value": 13.069662, "relative_strength": 1.032189, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.582541, "energy": 36.964794, "activity_lines": [ 18.525334, 18.790624, 18.92626, 19.081768 ] }, { "date": "2023-09-08", "close": 18.920752, "volume": 8348147, "typical_volume": 18294720.25, "trend": 19.527719, "fair_value": 13.140588, "relative_strength": 0.891102, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.207391, "energy": 32.260667, "activity_lines": [ 18.637369, 18.776784, 18.930685, 19.029301 ] }, { "date": "2023-09-15", "close": 18.545105, "volume": 5168044, "typical_volume": 17803937.8, "trend": 19.386357, "fair_value": 13.208283, "relative_strength": 0.316494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.562121, "energy": 25.221021, "activity_lines": [ 18.630779, 18.702553, 18.892555, 18.965906 ] }, { "date": "2023-09-22", "close": 18.337509, "volume": 7218517, "typical_volume": 17920969.25, "trend": 19.229837, "fair_value": 13.276229, "relative_strength": -1.077261, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.699791, "energy": 20.545616, "activity_lines": [ 18.582669, 18.604777, 18.831124, 18.898239 ] }, { "date": "2023-09-29", "close": 18.910866, "volume": 6430916, "typical_volume": 16322034.75, "trend": 19.096384, "fair_value": 13.350065, "relative_strength": 2.757024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.396354, "energy": 14.878748, "activity_lines": [ 18.71118, 18.638747, 18.820297, 18.87766 ] }, { "date": "2023-10-13", "close": 18.386938, "volume": 9332067, "typical_volume": 14941098.3, "trend": 18.957658, "fair_value": 13.419847, "relative_strength": 0.223124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.311346, "energy": 23.053488, "activity_lines": [ 18.573443, 18.581591, 18.766916, 18.831889 ] }, { "date": "2023-10-20", "close": 17.932205, "volume": 12590311, "typical_volume": 13595535.15, "trend": 18.85452, "fair_value": 13.489244, "relative_strength": 2.525182, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.143282, "energy": 34.061979, "activity_lines": [ 18.3441, 18.45973, 18.671403, 18.765731 ] }, { "date": "2023-10-27", "close": 18.594532, "volume": 9298414, "typical_volume": 12055519.55, "trend": 18.814978, "fair_value": 13.563013, "relative_strength": 3.939063, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.239259, "energy": 25.012039, "activity_lines": [ 18.401436, 18.478063, 18.648478, 18.748958 ] }, { "date": "2023-11-03", "close": 18.742813, "volume": 9465852, "typical_volume": 11247558.65, "trend": 18.786639, "fair_value": 13.636974, "relative_strength": 3.948248, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.723648, "energy": 21.7451, "activity_lines": [ 18.504903, 18.530007, 18.645607, 18.744302 ] }, { "date": "2023-11-10", "close": 18.77247, "volume": 6942937, "typical_volume": 10579806.9, "trend": 18.768187, "fair_value": 13.711062, "relative_strength": 3.010162, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.899995, "energy": 12.937705, "activity_lines": [ 18.591236, 18.576019, 18.644854, 18.743388 ] }, { "date": "2023-11-17", "close": 18.980064, "volume": 8863426, "typical_volume": 10535754.65, "trend": 18.786969, "fair_value": 13.787366, "relative_strength": 4.357352, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.246003, "energy": 12.152953, "activity_lines": [ 18.755994, 18.637309, 18.665566, 18.757057 ] }, { "date": "2023-11-24", "close": 18.693386, "volume": 9785080, "typical_volume": 10138292.8, "trend": 18.82684, "fair_value": 13.863034, "relative_strength": 4.372475, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.380048, "energy": 13.516453, "activity_lines": [ 18.78565, 18.652047, 18.654974, 18.75102 ] }, { "date": "2023-12-01", "close": 18.584646, "volume": 8341433, "typical_volume": 9672822.25, "trend": 18.852872, "fair_value": 13.937499, "relative_strength": 5.013181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.691352, "energy": 9.20367, "activity_lines": [ 18.728315, 18.651148, 18.63718, 18.735394 ] }, { "date": "2023-12-08", "close": 17.942093, "volume": 6876837, "typical_volume": 9095227.65, "trend": 18.8677, "fair_value": 14.007276, "relative_strength": 3.254134, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.372425, "energy": 27.803687, "activity_lines": [ 18.457454, 18.532703, 18.561722, 18.676634 ] }, { "date": "2023-12-15", "close": 18.001404, "volume": 8233996, "typical_volume": 9091242.7, "trend": 18.78598, "fair_value": 14.076358, "relative_strength": 5.542948, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.467844, "energy": 41.401386, "activity_lines": [ 18.259744, 18.43223, 18.500997, 18.620744 ] }, { "date": "2023-12-22", "close": 17.200684, "volume": 8161065, "typical_volume": 8933059.95, "trend": 18.738201, "fair_value": 14.140686, "relative_strength": 2.571873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.259826, "energy": 61.533322, "activity_lines": [ 17.846533, 18.202708, 18.369426, 18.518467 ] }, { "date": "2023-12-29", "close": 17.872894, "volume": 10421168, "typical_volume": 9024150.6, "trend": 18.669661, "fair_value": 14.208501, "relative_strength": 3.190348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.826113, "energy": 57.890668, "activity_lines": [ 17.776017, 18.116975, 18.312232, 18.462641 ] }, { "date": "2024-01-05", "close": 17.299538, "volume": 5315549, "typical_volume": 8777946.45, "trend": 18.584976, "fair_value": 14.275235, "relative_strength": 4.207542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.615978, "energy": 62.858623, "activity_lines": [ 17.569081, 17.928073, 18.205892, 18.374246 ] }, { "date": "2024-01-12", "close": 15.836492, "volume": 23231773, "typical_volume": 9458718.75, "trend": 18.493041, "fair_value": 14.332083, "relative_strength": -3.084609, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.994357, "energy": 75.845671, "activity_lines": [ 16.960138, 17.496708, 17.968124, 18.196924 ] }, { "date": "2024-01-19", "close": 14.976457, "volume": 17690428, "typical_volume": 9986245.85, "trend": 18.354645, "fair_value": 14.384811, "relative_strength": -5.821066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.111715, "energy": 84.957958, "activity_lines": [ 16.204889, 16.961815, 17.659321, 17.970048 ] }, { "date": "2024-01-26", "close": 15.619012, "volume": 20322066, "typical_volume": 10101901.3, "trend": 18.270619, "fair_value": 14.441974, "relative_strength": -1.382284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.176813, "energy": 81.145177, "activity_lines": [ 15.865489, 16.612769, 17.423906, 17.793555 ] }, { "date": "2024-02-02", "close": 13.246503, "volume": 23307844, "typical_volume": 10849886.15, "trend": 18.066979, "fair_value": 14.48551, "relative_strength": -8.751571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.24305, "energy": 91.070157, "activity_lines": [ 14.840697, 15.893468, 16.980002, 17.469419 ] }, { "date": "2024-02-09", "close": 14.828176, "volume": 20143219, "typical_volume": 11598644.9, "trend": 17.917049, "fair_value": 14.540767, "relative_strength": -6.242835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.807796, "energy": 75.910974, "activity_lines": [ 14.651556, 15.560777, 16.713754, 17.260464 ] }, { "date": "2024-02-23", "close": 15.352103, "volume": 13948956, "typical_volume": 11935166.85, "trend": 17.76712, "fair_value": 14.599573, "relative_strength": -5.18264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.792335, "energy": 53.736365, "activity_lines": [ 14.801814, 15.391646, 16.515104, 17.094983 ] }, { "date": "2024-03-01", "close": 15.312563, "volume": 18120510, "typical_volume": 12519646.55, "trend": 17.639597, "fair_value": 14.660212, "relative_strength": -8.772552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.650479, "energy": 48.117275, "activity_lines": [ 14.971185, 15.262416, 16.326904, 16.936625 ] }, { "date": "2024-03-08", "close": 14.739206, "volume": 8846027, "typical_volume": 12495344.55, "trend": 17.485055, "fair_value": 14.719517, "relative_strength": -11.207111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.085045, "energy": 40.81786, "activity_lines": [ 14.92703, 15.077828, 16.101233, 16.749503 ] }, { "date": "2024-03-15", "close": 14.778749, "volume": 8399119, "typical_volume": 12285784.95, "trend": 17.343693, "fair_value": 14.778064, "relative_strength": -12.851416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.212075, "energy": 33.903575, "activity_lines": [ 14.954709, 14.945183, 15.896698, 16.574903 ] }, { "date": "2024-03-22", "close": 14.699664, "volume": 13683320, "typical_volume": 12505030.25, "trend": 17.201672, "fair_value": 14.833256, "relative_strength": -12.476175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.817482, "energy": 37.018222, "activity_lines": [ 14.853878, 14.854417, 15.699648, 16.40432 ] }, { "date": "2024-03-29", "close": 14.571154, "volume": 8837066, "typical_volume": 12473590.95, "trend": 17.083376, "fair_value": 14.887751, "relative_strength": -11.416242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.192407, "energy": 38.423052, "activity_lines": [ 14.718777, 14.787555, 15.508906, 16.234609 ] }, { "date": "2024-04-05", "close": 15.015999, "volume": 7503194, "typical_volume": 12501603.8, "trend": 16.99935, "fair_value": 14.943643, "relative_strength": -9.962652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.204943, "energy": 34.370673, "activity_lines": [ 14.78402, 14.824581, 15.380396, 16.10123 ] }, { "date": "2024-04-12", "close": 15.104968, "volume": 10445704, "typical_volume": 12580717.7, "trend": 16.859965, "fair_value": 15.001054, "relative_strength": -6.287413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.027045, "energy": 27.624182, "activity_lines": [ 14.898692, 14.877063, 15.278246, 15.979012 ] }, { "date": "2024-04-19", "close": 14.541497, "volume": 18945415, "typical_volume": 13038734.45, "trend": 16.71399, "fair_value": 15.055485, "relative_strength": -10.234075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.356555, "energy": 31.135039, "activity_lines": [ 14.801155, 14.836443, 15.140885, 15.829433 ] }, { "date": "2024-04-26", "close": 14.037339, "volume": 10982789, "typical_volume": 13170802.25, "trend": 16.563731, "fair_value": 15.105799, "relative_strength": -14.962586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.363437, "energy": 34.523703, "activity_lines": [ 14.551383, 14.680612, 14.97528, 15.656746 ] }, { "date": "2024-05-03", "close": 14.373445, "volume": 4114089, "typical_volume": 13032664.85, "trend": 16.431595, "fair_value": 15.157445, "relative_strength": -14.018169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.774197, "energy": 34.731832, "activity_lines": [ 14.4578, 14.600271, 14.863339, 15.515437 ] }, { "date": "2024-05-10", "close": 14.689779, "volume": 13601226, "typical_volume": 13301026.35, "trend": 16.290892, "fair_value": 15.210297, "relative_strength": -13.369356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.745678, "energy": 39.115105, "activity_lines": [ 14.482844, 14.595238, 14.798519, 15.403062 ] }, { "date": "2024-05-17", "close": 16.231911, "volume": 28905520, "typical_volume": 14338249.1, "trend": 16.219058, "fair_value": 15.273413, "relative_strength": -4.172744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.889241, "energy": 12.822771, "activity_lines": [ 15.043679, 14.881917, 14.896338, 15.399257 ] }, { "date": "2024-05-24", "close": 17.061943, "volume": 44690346, "typical_volume": 16051708.0, "trend": 16.190049, "fair_value": 15.343368, "relative_strength": 3.826742, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.242843, "energy": 19.224994, "activity_lines": [ 15.806062, 15.29237, 15.077821, 15.453637 ] }, { "date": "2024-05-31", "close": 16.544914, "volume": 32446738, "typical_volume": 17408267.45, "trend": 16.121729, "fair_value": 15.411465, "relative_strength": 1.23087, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.23816, "energy": 32.563458, "activity_lines": [ 16.228072, 15.567305, 15.213925, 15.476531 ] }, { "date": "2024-06-07", "close": 16.157143, "volume": 18917716, "typical_volume": 17192564.6, "trend": 16.03554, "fair_value": 15.476253, "relative_strength": 0.108729, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.99875, "energy": 32.240638, "activity_lines": [ 16.353653, 15.738187, 15.316691, 15.478816 ] }, { "date": "2024-06-14", "close": 16.375885, "volume": 10529879, "typical_volume": 16834537.15, "trend": 15.955654, "fair_value": 15.541748, "relative_strength": 1.539757, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.856777, "energy": 40.746562, "activity_lines": [ 16.433236, 15.920003, 15.438764, 15.500774 ] }, { "date": "2024-06-21", "close": 18.235201, "volume": 31420534, "typical_volume": 17389460.55, "trend": 15.930825, "fair_value": 15.620047, "relative_strength": 15.039457, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.190661, "energy": 54.95532, "activity_lines": [ 17.020183, 16.415152, 15.73125, 15.647841 ] }, { "date": "2024-06-28", "close": 17.767887, "volume": 59478659, "typical_volume": 19198001.3, "trend": 15.899975, "fair_value": 15.69516, "relative_strength": 14.431411, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.931077, "energy": 45.211673, "activity_lines": [ 17.317806, 16.768421, 15.966772, 15.766361 ] }, { "date": "2024-07-05", "close": 16.982399, "volume": 27253440, "typical_volume": 19553512.35, "trend": 15.846567, "fair_value": 15.764669, "relative_strength": 10.918838, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.851185, "energy": 37.268771, "activity_lines": [ 17.306537, 16.920213, 16.105955, 15.836195 ] }, { "date": "2024-07-12", "close": 15.391542, "volume": 21936475, "typical_volume": 19952888.3, "trend": 15.761548, "fair_value": 15.822968, "relative_strength": -1.253275, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 43.236479, "energy": 28.807871, "activity_lines": [ 16.735817, 16.729211, 16.083369, 15.806839 ] }, { "date": "2024-07-19", "close": 14.625943, "volume": 26480597, "typical_volume": 20370892.65, "trend": 15.649033, "fair_value": 15.877751, "relative_strength": -6.54822, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 13.767459, "energy": 11.754143, "activity_lines": [ 15.960937, 16.380499, 15.987682, 15.733574 ] }, { "date": "2024-07-26", "close": 15.998057, "volume": 28352447, "typical_volume": 21346213.65, "trend": 15.608945, "fair_value": 15.940444, "relative_strength": 5.777549, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.269811, "energy": 19.830139, "activity_lines": [ 15.760091, 16.282423, 16.025942, 15.756091 ] }, { "date": "2024-08-02", "close": 15.490972, "volume": 19579737, "typical_volume": 21905244.55, "trend": 15.529548, "fair_value": 15.999823, "relative_strength": 2.901339, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.550234, "energy": 20.365292, "activity_lines": [ 15.53936, 16.096401, 16.009913, 15.74848 ] }, { "date": "2024-08-09", "close": 15.8688, "volume": 16911657, "typical_volume": 22066661.4, "trend": 15.481857, "fair_value": 16.061561, "relative_strength": 7.248554, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.047537, "energy": 13.577622, "activity_lines": [ 15.596366, 16.007638, 16.026477, 15.770367 ] }, { "date": "2024-08-16", "close": 16.186972, "volume": 20539304, "typical_volume": 22651773.3, "trend": 15.493539, "fair_value": 16.125465, "relative_strength": 9.678623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.966662, "energy": 8.580172, "activity_lines": [ 15.833669, 15.989018, 16.067775, 15.815859 ] }, { "date": "2024-08-23", "close": 15.550629, "volume": 23883766, "typical_volume": 23470801.9, "trend": 15.512678, "fair_value": 16.185416, "relative_strength": 7.358714, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.642124, "energy": 6.120027, "activity_lines": [ 15.805829, 15.854157, 16.040775, 15.819542 ] }, { "date": "2024-08-30", "close": 15.3816, "volume": 16920551, "typical_volume": 23794544.25, "trend": 15.504765, "fair_value": 16.243651, "relative_strength": 3.949063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.836222, "energy": 5.782285, "activity_lines": [ 15.66, 15.703568, 15.995131, 15.811085 ] }, { "date": "2024-09-06", "close": 15.908571, "volume": 20906409, "typical_volume": 23892593.95, "trend": 15.5935, "fair_value": 16.303996, "relative_strength": 10.119633, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.633899, "energy": 9.962987, "activity_lines": [ 15.730926, 15.700675, 15.998358, 15.837137 ] }, { "date": "2024-09-13", "close": 15.113143, "volume": 23763657, "typical_volume": 24531637.35, "trend": 15.602999, "fair_value": 16.356327, "relative_strength": 6.485313, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.484833, "energy": 16.501736, "activity_lines": [ 15.508869, 15.586965, 15.919319, 15.806147 ] }, { "date": "2024-09-20", "close": 15.113143, "volume": 6595824, "typical_volume": 24655724.1, "trend": 15.595034, "fair_value": 16.409165, "relative_strength": 5.241826, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.305498, "energy": 22.529054, "activity_lines": [ 15.337189, 15.507242, 15.835158, 15.774543 ] }, { "date": "2024-09-27", "close": 16.813372, "volume": 26294616, "typical_volume": 25290393.6, "trend": 15.645061, "fair_value": 16.472269, "relative_strength": -0.568797, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.963809, "energy": 14.846255, "activity_lines": [ 15.80384, 15.741712, 15.909401, 15.853145 ] }, { "date": "2024-10-04", "close": 18.006516, "volume": 17167782, "typical_volume": 24703506.7, "trend": 15.753971, "fair_value": 16.544034, "relative_strength": -3.681061, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.48548, "energy": 45.079355, "activity_lines": [ 16.584024, 16.153347, 16.087164, 16.005497 ] }, { "date": "2024-10-11", "close": 16.763657, "volume": 63975822, "typical_volume": 25667780.5, "trend": 15.820135, "fair_value": 16.605298, "relative_strength": -5.940716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.136688, "energy": 42.363525, "activity_lines": [ 16.774926, 16.30249, 16.13811, 16.070638 ] }, { "date": "2024-10-18", "close": 16.703999, "volume": 41779148, "typical_volume": 26134401.0, "trend": 15.886946, "fair_value": 16.661997, "relative_strength": -8.750901, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.068043, "energy": 44.285504, "activity_lines": [ 16.888937, 16.417646, 16.184794, 16.127662 ] }, { "date": "2024-10-25", "close": 17.022173, "volume": 62018179, "typical_volume": 28289424.15, "trend": 15.968647, "fair_value": 16.72194, "relative_strength": -9.040286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.287424, "energy": 52.188479, "activity_lines": [ 17.002949, 16.575466, 16.261022, 16.200902 ] }, { "date": "2024-11-01", "close": 15.928457, "volume": 41990395, "typical_volume": 29862449.95, "trend": 15.999062, "fair_value": 16.77842, "relative_strength": -13.1871, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.426952, "energy": 20.87107, "activity_lines": [ 16.62512, 16.519244, 16.228968, 16.198309 ] }, { "date": "2024-11-08", "close": 19.408457, "volume": 100605661, "typical_volume": 33321706.3, "trend": 16.142512, "fair_value": 16.852646, "relative_strength": -0.735592, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.354933, "energy": 48.719174, "activity_lines": [ 17.466286, 17.088879, 16.530474, 16.41827 ] }, { "date": "2024-11-15", "close": 19.020685, "volume": 89025314, "typical_volume": 34799039.05, "trend": 16.291818, "fair_value": 16.927744, "relative_strength": 1.140554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.65422, "energy": 57.827249, "activity_lines": [ 18.084731, 17.514795, 16.789461, 16.603959 ] }, { "date": "2024-11-22", "close": 18.016459, "volume": 44414463, "typical_volume": 35657090.2, "trend": 16.424455, "fair_value": 16.996025, "relative_strength": -1.16087, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.23083, "energy": 52.852415, "activity_lines": [ 18.217966, 17.70154, 16.946843, 16.715226 ] }, { "date": "2024-11-29", "close": 17.390057, "volume": 39068851, "typical_volume": 36513709.0, "trend": 16.525009, "fair_value": 17.063205, "relative_strength": -5.882064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.979881, "energy": 56.326557, "activity_lines": [ 18.054903, 17.721607, 17.039643, 16.777523 ] }, { "date": "2024-12-06", "close": 17.668457, "volume": 48292792, "typical_volume": 37604318.75, "trend": 16.624298, "fair_value": 17.131473, "relative_strength": -5.680908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.964036, "energy": 32.780621, "activity_lines": [ 17.960114, 17.750893, 17.14944, 16.851294 ] }, { "date": "2024-12-13", "close": 17.151428, "volume": 32955969, "typical_volume": 37834494.85, "trend": 16.654949, "fair_value": 17.195349, "relative_strength": -7.488131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.29774, "energy": 18.346398, "activity_lines": [ 17.576983, 17.670627, 17.195509, 16.885302 ] }, { "date": "2024-12-20", "close": 17.350286, "volume": 26911534, "typical_volume": 38201084.7, "trend": 16.66456, "fair_value": 17.255875, "relative_strength": -5.528677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.020122, "energy": 16.372512, "activity_lines": [ 17.410606, 17.642063, 17.255024, 16.930163 ] }, { "date": "2024-12-27", "close": 17.071886, "volume": 21446228, "typical_volume": 38427813.25, "trend": 16.682126, "fair_value": 17.308785, "relative_strength": -6.887192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.957382, "energy": 15.882454, "activity_lines": [ 17.262789, 17.552216, 17.279171, 16.956442 ] }, { "date": "2025-01-03", "close": 16.097486, "volume": 18869010, "typical_volume": 38344298.55, "trend": 16.680137, "fair_value": 17.355006, "relative_strength": -5.169247, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.712394, "energy": 13.066988, "activity_lines": [ 16.853143, 17.278516, 17.204789, 16.918723 ] }, { "date": "2025-01-10", "close": 15.083314, "volume": 22712592, "typical_volume": 38285739.85, "trend": 16.637052, "fair_value": 17.381799, "relative_strength": -9.864317, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.740243, "energy": 32.127558, "activity_lines": [ 16.191611, 16.837234, 17.034245, 16.815702 ] }, { "date": "2025-01-17", "close": 15.441257, "volume": 21308698, "typical_volume": 38505147.2, "trend": 16.54392, "fair_value": 17.401571, "relative_strength": -10.801577, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.911521, "energy": 42.376352, "activity_lines": [ 15.821737, 16.476399, 16.900016, 16.738554 ] }, { "date": "2025-01-24", "close": 15.809142, "volume": 24774789, "typical_volume": 38698566.2, "trend": 16.478629, "fair_value": 17.412295, "relative_strength": -9.670654, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.979168, "energy": 43.502175, "activity_lines": [ 15.688503, 16.254583, 16.80054, 16.691149 ] }, { "date": "2025-01-31", "close": 15.570514, "volume": 3517471, "typical_volume": 37686256.9, "trend": 16.431566, "fair_value": 17.395318, "relative_strength": -9.581958, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.042906, "energy": 46.392172, "activity_lines": [ 15.578468, 16.047771, 16.678811, 16.632561 ] }, { "date": "2025-02-07", "close": 15.779314, "volume": 10394552, "typical_volume": 37876193.3, "trend": 16.444492, "fair_value": 17.377335, "relative_strength": -11.855418, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.349179, "energy": 39.741795, "activity_lines": [ 15.638125, 15.923395, 16.57479, 16.59048 ] }, { "date": "2025-02-14", "close": 15.759429, "volume": 26099598, "typical_volume": 37866442.4, "trend": 16.482274, "fair_value": 17.383939, "relative_strength": -13.174959, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.732554, "energy": 28.847123, "activity_lines": [ 15.712366, 15.82469, 16.465703, 16.546283 ] }, { "date": "2025-02-21", "close": 16.007999, "volume": 40294142, "typical_volume": 39022760.4, "trend": 16.482606, "fair_value": 17.404872, "relative_strength": -13.513796, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.275067, "energy": 18.20151, "activity_lines": [ 15.824388, 15.805889, 16.385308, 16.515684 ] }, { "date": "2025-02-28", "close": 15.610286, "volume": 28749995, "typical_volume": 37261469.05, "trend": 16.486583, "fair_value": 17.425728, "relative_strength": -12.489477, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -44.528343, "energy": 27.236458, "activity_lines": [ 15.766057, 15.735566, 16.276552, 16.459406 ] }, { "date": "2025-03-07", "close": 16.186972, "volume": 34150570, "typical_volume": 36880040.15, "trend": 16.497189, "fair_value": 17.45028, "relative_strength": -11.120368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.762904, "energy": 21.982781, "activity_lines": [ 15.913212, 15.801731, 16.228211, 16.440076 ] }, { "date": "2025-03-14", "close": 16.723885, "volume": 40128025, "typical_volume": 35785532.45, "trend": 16.515086, "fair_value": 17.478148, "relative_strength": -9.283284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.72207, "energy": 15.163092, "activity_lines": [ 16.19824, 15.981606, 16.233466, 16.454702 ] }, { "date": "2025-03-21", "close": 16.455427, "volume": 33567153, "typical_volume": 35364370.35, "trend": 16.545246, "fair_value": 17.502773, "relative_strength": -8.314312, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.609517, "energy": 16.7822, "activity_lines": [ 16.330811, 16.101282, 16.214574, 16.450853 ] }, { "date": "2025-03-28", "close": 16.485256, "volume": 34678809, "typical_volume": 32068027.75, "trend": 16.582034, "fair_value": 17.529871, "relative_strength": -7.457871, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.754749, "energy": 13.877818, "activity_lines": [ 16.426925, 16.201433, 16.196014, 16.446982 ] }, { "date": "2025-04-04", "close": 15.689828, "volume": 24431489, "typical_volume": 28838336.5, "trend": 16.574743, "fair_value": 17.554215, "relative_strength": -9.808708, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.278254, "energy": 15.376049, "activity_lines": [ 16.226079, 16.13798, 16.115619, 16.389421 ] }, { "date": "2025-04-11", "close": 13.910057, "volume": 38255215, "typical_volume": 28530374.1, "trend": 16.53464, "fair_value": 17.570825, "relative_strength": -15.50446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.656796, "energy": 48.169126, "activity_lines": [ 15.426674, 15.753101, 15.881583, 16.217505 ] }, { "date": "2025-04-18", "close": 14.715428, "volume": 29474250, "typical_volume": 28050644.05, "trend": 16.521383, "fair_value": 17.587719, "relative_strength": -10.065135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.055201, "energy": 61.075779, "activity_lines": [ 15.047519, 15.544843, 15.743804, 16.100137 ] }, { "date": "2025-04-25", "close": 14.287886, "volume": 14396489, "typical_volume": 26355828.9, "trend": 16.4372, "fair_value": 17.602569, "relative_strength": -13.828295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.666772, "energy": 72.951196, "activity_lines": [ 14.659748, 15.278194, 15.578042, 15.95604 ] }, { "date": "2025-05-02", "close": 14.098971, "volume": 8134846, "typical_volume": 25114772.75, "trend": 16.306948, "fair_value": 17.618426, "relative_strength": -14.745964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.187998, "energy": 76.071453, "activity_lines": [ 14.353508, 15.003952, 15.410387, 15.805187 ] }, { "date": "2025-05-09", "close": 14.417143, "volume": 13680688, "typical_volume": 24453230.45, "trend": 16.228731, "fair_value": 17.642406, "relative_strength": -14.691922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.379849, "energy": 67.717007, "activity_lines": [ 14.312411, 14.822269, 15.287569, 15.683264 ] }, { "date": "2025-05-16", "close": 14.4072, "volume": 16478212, "typical_volume": 24204829.65, "trend": 16.152171, "fair_value": 17.671962, "relative_strength": -14.941294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.881908, "energy": 54.652402, "activity_lines": [ 14.352846, 14.660471, 15.177771, 15.565746 ] }, { "date": "2025-05-23", "close": 14.277943, "volume": 17202948, "typical_volume": 24121526.55, "trend": 16.060697, "fair_value": 17.705125, "relative_strength": -14.917277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.7521, "energy": 44.171577, "activity_lines": [ 14.317051, 14.507532, 15.068352, 15.444828 ] }, { "date": "2025-05-30", "close": 14.148685, "volume": 9849839, "typical_volume": 23478388.9, "trend": 16.001371, "fair_value": 17.736572, "relative_strength": -14.562031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.976894, "energy": 42.558419, "activity_lines": [ 14.267337, 14.375563, 14.955288, 15.321472 ] }, { "date": "2025-06-06", "close": 15.063428, "volume": 23348922, "typical_volume": 23580400.1, "trend": 15.856537, "fair_value": 17.769131, "relative_strength": -10.036677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.469811, "energy": 29.225101, "activity_lines": [ 14.531817, 14.451852, 14.933792, 15.26096 ] }, { "date": "2025-06-13", "close": 15.391542, "volume": 28525630, "typical_volume": 23767942.15, "trend": 15.735565, "fair_value": 17.800244, "relative_strength": -7.247252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.022907, "energy": 17.289968, "activity_lines": [ 14.841371, 14.61365, 14.945345, 15.23096 ] }, { "date": "2025-06-20", "close": 14.745256, "volume": 20035396, "typical_volume": 24593838.4, "trend": 15.626525, "fair_value": 17.826137, "relative_strength": -9.531292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.032649, "energy": 17.666109, "activity_lines": [ 14.870536, 14.663364, 14.897335, 15.167069 ] }, { "date": "2025-06-27", "close": 15.341828, "volume": 37407117, "typical_volume": 25944466.65, "trend": 15.558251, "fair_value": 17.846222, "relative_strength": -8.687693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.376455, "energy": 17.600657, "activity_lines": [ 15.076022, 14.80636, 14.910071, 15.148702 ] }, { "date": "2025-07-04", "close": 15.003772, "volume": 19648632, "typical_volume": 25621918.35, "trend": 15.469428, "fair_value": 17.847918, "relative_strength": -11.252485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.041249, "energy": 16.260151, "activity_lines": [ 15.097897, 14.876502, 14.892695, 15.112929 ] }, { "date": "2025-07-11", "close": 18.370001, "volume": 128036390, "typical_volume": 30009030.75, "trend": 15.510047, "fair_value": 17.868087, "relative_strength": 6.782357, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.749386, "energy": 53.538187, "activity_lines": [ 16.184842, 15.545671, 15.199511, 15.300062 ] }, { "date": "2025-07-18", "close": 18.129999, "volume": 79360197, "typical_volume": 32539540.85, "trend": 15.536038, "fair_value": 17.897174, "relative_strength": 3.261944, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.549045, "energy": 72.801791, "activity_lines": [ 16.971348, 16.093547, 15.472221, 15.469092 ] }, { "date": "2025-07-25", "close": 16.43, "volume": 51484694, "typical_volume": 33406247.05, "trend": 15.514642, "fair_value": 17.912195, "relative_strength": -8.12344, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.530717, "energy": 72.518306, "activity_lines": [ 17.008625, 16.264826, 15.571028, 15.526767 ] }, { "date": "2025-08-01", "close": 15.96, "volume": 40929316, "typical_volume": 33446311.6, "trend": 15.510059, "fair_value": 17.916662, "relative_strength": -8.923236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.443392, "energy": 68.809955, "activity_lines": [ 16.776918, 16.313872, 15.623916, 15.555499 ] }, { "date": "2025-08-08", "close": 16.1, "volume": 31371720, "typical_volume": 33336539.95, "trend": 15.543948, "fair_value": 17.908149, "relative_strength": -8.769824, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.097095, "energy": 37.565059, "activity_lines": [ 16.550667, 16.35779, 15.693775, 15.59356 ] }, { "date": "2025-08-15", "close": 16.389999, "volume": 29395680, "typical_volume": 33072383.5, "trend": 15.575573, "fair_value": 17.896171, "relative_strength": -10.591169, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.988548, "energy": 20.708018, "activity_lines": [ 16.348, 16.418957, 15.792945, 15.648144 ] }, { "date": "2025-08-22", "close": 16.860001, "volume": 53429186, "typical_volume": 34522268.35, "trend": 15.610602, "fair_value": 17.862557, "relative_strength": -11.488323, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.906821, "energy": 23.146259, "activity_lines": [ 16.434, 16.541459, 15.937331, 15.73101 ] }, { "date": "2025-08-29", "close": 16.66, "volume": 41895760, "typical_volume": 34704295.6, "trend": 15.646918, "fair_value": 17.809981, "relative_strength": -15.640595, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.599432, "energy": 23.762791, "activity_lines": [ 16.538, 16.600898, 16.057097, 15.798713 ] }, { "date": "2025-09-05", "close": 17.200001, "volume": 44290261, "typical_volume": 35445096.15, "trend": 15.694274, "fair_value": 17.763274, "relative_strength": -11.529988, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.261295, "energy": 34.759365, "activity_lines": [ 16.806667, 16.723705, 16.215197, 15.898912 ] }, { "date": "2025-09-12", "close": 17.389999, "volume": 31130699, "typical_volume": 36281806.65, "trend": 15.748626, "fair_value": 17.712082, "relative_strength": -12.263108, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.517866, "energy": 45.407408, "activity_lines": [ 17.056, 16.847273, 16.37956, 16.008314 ] }, { "date": "2025-09-19", "close": 17.309999, "volume": 43810047, "typical_volume": 38065566.7, "trend": 15.792026, "fair_value": 17.679197, "relative_strength": -13.050448, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.349794, "energy": 43.927854, "activity_lines": [ 17.192666, 16.912909, 16.521533, 16.109048 ] }, { "date": "2025-09-26", "close": 16.879999, "volume": 32545462, "typical_volume": 39008805.4, "trend": 15.83435, "fair_value": 17.643873, "relative_strength": -15.575693, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.664621, "energy": 37.817239, "activity_lines": [ 17.124666, 16.919636, 16.607262, 16.179239 ] }, { "date": "2025-10-03", "close": 16.639999, "volume": 19398378, "typical_volume": 39154813.7, "trend": 15.849451, "fair_value": 17.608849, "relative_strength": -18.231044, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.227242, "energy": 28.280765, "activity_lines": [ 16.975332, 16.905454, 16.658406, 16.231217 ] }, { "date": "2025-10-10", "close": 20.129999, "volume": 37998214, "typical_volume": 40194577.0, "trend": 15.962988, "fair_value": 17.599998, "relative_strength": 0.390042, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.002872, "energy": 64.510577, "activity_lines": [ 17.990666, 17.521999, 17.031299, 16.507381 ] }, { "date": "2025-10-17", "close": 17.75, "volume": 120924110, "typical_volume": 45748290.55, "trend": 16.006141, "fair_value": 17.591352, "relative_strength": -6.573797, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.417183, "energy": 46.381572, "activity_lines": [ 18.017333, 17.629999, 17.149659, 16.622672 ] }, { "date": "2025-10-24", "close": 19.030001, "volume": 67305434, "typical_volume": 47946116.15, "trend": 16.090965, "fair_value": 17.603332, "relative_strength": -4.150356, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.196339, "energy": 63.177477, "activity_lines": [ 18.446667, 17.940727, 17.372774, 16.81776 ] }, { "date": "2025-10-31", "close": 18.07, "volume": 53460300, "typical_volume": 49192849.65, "trend": 16.170305, "fair_value": 17.595977, "relative_strength": -9.389861, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.094077, "energy": 58.537538, "activity_lines": [ 18.441333, 18.028909, 17.485572, 16.94544 ] }, { "date": "2025-11-07", "close": 18.940001, "volume": 53528910, "typical_volume": 50867525.35, "trend": 16.337969, "fair_value": 17.580195, "relative_strength": -4.810351, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.103089, "energy": 39.98996, "activity_lines": [ 18.646667, 18.253273, 17.668473, 17.12413 ] }, { "date": "2025-11-14", "close": 19.5, "volume": 94357446, "typical_volume": 53715041.8, "trend": 16.497455, "fair_value": 17.56756, "relative_strength": -0.221429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.056013, "energy": 43.1959, "activity_lines": [ 18.885334, 18.538, 17.884732, 17.328132 ] }, { "date": "2025-11-21", "close": 17.02, "volume": 47117001, "typical_volume": 55088460.25, "trend": 16.588526, "fair_value": 17.525909, "relative_strength": -7.760154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.328059, "energy": 25.068751, "activity_lines": [ 18.339334, 18.33, 17.845, 17.361844 ] }, { "date": "2025-11-28", "close": 17.370001, "volume": 30546414, "typical_volume": 50213961.45, "trend": 16.69756, "fair_value": 17.493346, "relative_strength": -8.73805, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.092921, "energy": 17.362474, "activity_lines": [ 17.958667, 18.192364, 17.829, 17.412262 ] }, { "date": "2025-12-05", "close": 16.889999, "volume": 25230993, "typical_volume": 47507501.25, "trend": 16.779988, "fair_value": 17.466007, "relative_strength": -11.956877, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.178295, "energy": 13.108146, "activity_lines": [ 17.528667, 17.966364, 17.772048, 17.424677 ] }, { "date": "2025-12-12", "close": 15.88, "volume": 33238855, "typical_volume": 46595209.3, "trend": 16.829082, "fair_value": 17.429912, "relative_strength": -17.473979, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.274474, "energy": 17.755234, "activity_lines": [ 16.840667, 17.556546, 17.624809, 17.366614 ] }, { "date": "2025-12-19", "close": 15.83, "volume": 31958711, "typical_volume": 46146679.05, "trend": 16.880817, "fair_value": 17.387858, "relative_strength": -16.524283, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.488375, "energy": 31.648805, "activity_lines": [ 16.34, 17.151455, 17.475429, 17.302157 ] }, { "date": "2025-12-26", "close": 16.530001, "volume": 43735461, "typical_volume": 46764866.1, "trend": 16.960194, "fair_value": 17.361063, "relative_strength": -15.368265, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.400567, "energy": 32.011682, "activity_lines": [ 16.317334, 16.951818, 17.393333, 17.279524 ] }, { "date": "2026-01-02", "close": 16.23, "volume": 14804499, "typical_volume": 46035307.05, "trend": 16.99908, "fair_value": 17.328923, "relative_strength": -15.939478, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.603069, "energy": 35.647999, "activity_lines": [ 16.227334, 16.719818, 17.280619, 17.232414 ] }, { "date": "2026-01-09", "close": 16.280001, "volume": 41807759, "typical_volume": 45454235.7, "trend": 17.028695, "fair_value": 17.310474, "relative_strength": -18.811336, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.923428, "energy": 32.242628, "activity_lines": [ 16.230001, 16.547819, 17.173429, 17.186022 ] }, { "date": "2026-01-16", "close": 15.61, "volume": 48751717, "typical_volume": 45797033.55, "trend": 17.05752, "fair_value": 17.269227, "relative_strength": -22.582695, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.19599, "energy": 32.556497, "activity_lines": [ 16.05, 16.286546, 17.005191, 17.094493 ] }, { "date": "2026-01-23", "close": 17.17, "volume": 49287376, "typical_volume": 46046889.3, "trend": 17.118459, "fair_value": 17.229932, "relative_strength": -15.381328, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -37.493208, "energy": 23.454995, "activity_lines": [ 16.408, 16.369455, 16.990524, 17.10175 ] }, { "date": "2026-01-30", "close": 17.1, "volume": 49422491, "typical_volume": 46961478.9, "trend": 17.188333, "fair_value": 17.198363, "relative_strength": -13.951616, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.718712, "energy": 17.4151, "activity_lines": [ 16.653333, 16.482, 16.969334, 17.100559 ] }, { "date": "2026-02-06", "close": 16.6, "volume": 33865304, "typical_volume": 46464241.75, "trend": 17.129333, "fair_value": 17.156745, "relative_strength": -14.31933, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.163304, "energy": 15.302555, "activity_lines": [ 16.694, 16.502182, 16.901905, 17.062602 ] }, { "date": "2026-02-13", "close": 16.219999, "volume": 43202334, "typical_volume": 46997085.35, "trend": 17.065667, "fair_value": 17.094504, "relative_strength": -17.067924, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.439918, "energy": 19.707313, "activity_lines": [ 16.583333, 16.467273, 16.801667, 17.003935 ] }, { "date": "2026-02-27", "close": 16.43, "volume": 27724096, "typical_volume": 47413371.25, "trend": 17.065667, "fair_value": 17.038869, "relative_strength": -17.915322, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.820087, "energy": 18.041324, "activity_lines": [ 16.546666, 16.482727, 16.724571, 16.962925 ] }, { "date": "2026-03-06", "close": 16.33, "volume": 136088413, "typical_volume": 52317881.2, "trend": 17.078, "fair_value": 16.997485, "relative_strength": -16.186461, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.447361, "energy": 24.826979, "activity_lines": [ 16.422, 16.47, 16.638952, 16.915462 ] }, { "date": "2026-03-13", "close": 15.92, "volume": 56163210, "typical_volume": 49079836.2, "trend": 17.072, "fair_value": 16.951888, "relative_strength": -18.478557, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.846363, "energy": 33.570599, "activity_lines": [ 16.216667, 16.373636, 16.532381, 16.840753 ] }, { "date": "2026-03-20", "close": 14.71, "volume": 32222765, "typical_volume": 47325702.75, "trend": 17.016, "fair_value": 16.899295, "relative_strength": -21.914588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.961401, "energy": 57.009838, "activity_lines": [ 15.686667, 16.068364, 16.319286, 16.688366 ] }, { "date": "2026-03-27", "close": 14.66, "volume": 27082443, "typical_volume": 46006809.9, "trend": 16.942667, "fair_value": 16.848727, "relative_strength": -21.051452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.939042, "energy": 65.966093, "activity_lines": [ 15.266, 15.781636, 16.122, 16.536366 ] }, { "date": "2026-04-03", "close": 14.16, "volume": 17319357, "typical_volume": 44196332.25, "trend": 16.859333, "fair_value": 16.804712, "relative_strength": -20.860333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.897964, "energy": 76.007366, "activity_lines": [ 14.782667, 15.433454, 15.893333, 16.356839 ] }, { "date": "2026-04-10", "close": 14.83, "volume": 19132392, "typical_volume": 40435079.55, "trend": 16.780333, "fair_value": 16.772976, "relative_strength": -22.123031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.994425, "energy": 70.857982, "activity_lines": [ 14.674, 15.233454, 15.751238, 16.225914 ] }, { "date": "2026-04-17", "close": 15.73, "volume": 32262861, "typical_volume": 39692372.55, "trend": 16.725, "fair_value": 16.748213, "relative_strength": -20.18038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.586587, "energy": 47.436218, "activity_lines": [ 14.965333, 15.239636, 15.717095, 16.158151 ] }, { "date": "2026-04-24", "close": 16.6, "volume": 74879519, "typical_volume": 41909027.8, "trend": 16.701333, "fair_value": 16.730738, "relative_strength": -15.592888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.769539, "energy": 19.62173, "activity_lines": [ 15.559333, 15.428909, 15.771952, 16.150086 ] }, { "date": "2026-05-01", "close": 16.34, "volume": 26648456, "typical_volume": 41979900.95, "trend": 16.683333, "fair_value": 16.717427, "relative_strength": -17.401332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.238451, "energy": 17.524271, "activity_lines": [ 15.940667, 15.570909, 15.805714, 16.126774 ] }, { "date": "2026-05-08", "close": 16.700001, "volume": 25938000, "typical_volume": 41614858.2, "trend": 16.685333, "fair_value": 16.712316, "relative_strength": -17.631444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.233073, "energy": 19.480099, "activity_lines": [ 16.33, 15.776182, 15.876381, 16.12785 ] }, { "date": "2026-05-15", "close": 16.16, "volume": 60793494, "typical_volume": 43056597.35, "trend": 16.553, "fair_value": 16.70178, "relative_strength": -19.826527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.839374, "energy": 20.021061, "activity_lines": [ 16.37, 15.878364, 15.891714, 16.093957 ] }, { "date": "2026-05-22", "close": 15.51, "volume": 54208888, "typical_volume": 43580268.7, "trend": 16.478333, "fair_value": 16.689041, "relative_strength": -22.745822, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.019769, "energy": 12.94077, "activity_lines": [ 16.104667, 15.865455, 15.843571, 16.026667 ] }, { "date": "2026-05-29", "close": 14.83, "volume": 66112701, "typical_volume": 46145678.8, "trend": 16.338333, "fair_value": 16.652996, "relative_strength": -25.519204, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.46765, "energy": 17.988206, "activity_lines": [ 15.627333, 15.736364, 15.735524, 15.920323 ] }, { "date": "2026-06-05", "close": 14.43, "volume": 5157041, "typical_volume": 44313142.9, "trend": 16.217, "fair_value": 16.626047, "relative_strength": -25.774389, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.612311, "energy": 39.735549, "activity_lines": [ 15.134667, 15.532364, 15.596048, 15.797204 ] }, { "date": "2026-06-12", "close": 13.6, "volume": 4649057, "typical_volume": 42108009.9, "trend": 16.039, "fair_value": 16.585476, "relative_strength": -27.777479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.518908, "energy": 65.798346, "activity_lines": [ 14.492667, 15.181636, 15.386333, 15.628366 ] }, { "date": "2026-06-19", "close": 13.26, "volume": 23146390, "typical_volume": 40800960.6, "trend": 15.831, "fair_value": 16.543296, "relative_strength": -33.567304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.920664, "energy": 76.000106, "activity_lines": [ 13.944, 14.779273, 15.15381, 15.449075 ] }, { "date": "2026-06-26", "close": 11.8, "volume": 6051136, "typical_volume": 38632392.85, "trend": 15.657, "fair_value": 16.499741, "relative_strength": -39.270071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.925149, "energy": 86.407235, "activity_lines": [ 13.102, 14.14, 14.800857, 15.189011 ] }, { "date": "2026-07-03", "close": 11.92, "volume": 3563400, "typical_volume": 37117297.65, "trend": 15.475333, "fair_value": 16.453534, "relative_strength": -37.225878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.366138, "energy": 87.14167, "activity_lines": [ 12.547333, 13.594, 14.484571, 14.947914 ] }, { "date": "2026-07-10", "close": 11.28, "volume": 28688140, "typical_volume": 36391587.95, "trend": 15.288333, "fair_value": 16.409561, "relative_strength": -37.754894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.267072, "energy": 88.655297, "activity_lines": [ 11.973333, 13.016727, 14.129619, 14.677247 ] }, { "date": "2026-07-17", "close": 11.14, "volume": 28056300, "typical_volume": 36408198.15, "trend": 15.130333, "fair_value": 16.356896, "relative_strength": -31.529635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.63744, "energy": 89.425064, "activity_lines": [ 11.562667, 12.506, 13.784857, 14.409613 ] }, { "date": "2026-07-24", "close": 11.12, "volume": 30724730, "typical_volume": 31140014.0, "trend": 14.973333, "fair_value": 16.304293, "relative_strength": -31.034865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.404915, "energy": 86.507699, "activity_lines": [ 11.309333, 12.092727, 13.463381, 14.150882 ] }, { "date": "2026-07-31", "close": 12.01, "volume": 25461560, "typical_volume": 29604931.5, "trend": 14.822667, "fair_value": 16.254037, "relative_strength": -23.706058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.111098, "energy": 64.96024, "activity_lines": [ 11.495333, 11.932909, 13.251476, 13.959699 ] }, { "date": "2026-08-07", "close": 11.93, "volume": 19083189, "typical_volume": 28947952.7, "trend": 14.679333, "fair_value": 16.20783, "relative_strength": -27.34573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.074347, "energy": 55.3296, "activity_lines": [ 11.640667, 11.822182, 13.050571, 13.773075 ] } ], "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." } } }