{ "ticker": { "uuid": "0bc627d9-8ec9-4db4-95f0-b4722598e807", "symbol": "U2TH34", "name": "United Therapeutics Corporation", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -64.074, "architecture_energy": 87.317, "architecture_maturity": 10.094, "architecture_confidence": 65.99, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 8.72, "rotation_up": 16.01, "upward_expansion": 28.0, "deceleration": 43.0, "rotation_down": 85.28, "downward_expansion": 72.0 }, "activity_lines": [ 131.697335, 133.893637, 137.470571, 138.198537 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 130.0, "trend_reference": 137.011666, "distance_from_trend": -0.051176, "trend_direction": "Improving", "fair_value": 97.124294, "distance_from_fair_value": 0.338491, "fair_value_direction": "Weakening", "relative_strength": -2.082459, "relative_strength_direction": "Weakening", "price_momentum": 0.013645, "excess_performance": 0.070694, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.051176, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.012476, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.338491, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.224129, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.020825, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.097269, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.013645, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.777778, "read": "Demand-led" } ], "volume": { "latest": 3, "relative_activity": 0.402685, "balance": 9.777778, "dry_up": 0.268456, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.01242, "annualized_volatility": 0.199549, "from_high_reference": -0.161669, "from_low_reference": 0.602564 }, "levels": { "trend_reference": 137.011666, "fair_value_reference": 97.124294, "structural_low": 119.639999, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.0, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.047819, "regime_survival": 0.5, "best_return": 0.0, "worst_return": 0.0, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.106146, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.214478, "regime_survival": 0.0, "best_return": -0.106146, "worst_return": -0.106146, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.087122, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.074451, "regime_survival": 0.0, "best_return": 0.087122, "worst_return": 0.087122, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.278439, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.1822, "regime_survival": 0.0, "best_return": 0.278439, "worst_return": 0.278439, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": -0.022549, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-04-18", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-08-29", "tenure": "Established", "return": -0.174244, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-10", "tenure": "Developing", "return": 0.075832, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2026-01-23", "tenure": "Established", "return": 0.06188, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": 0.105777, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-20", "end": "2026-05-15", "tenure": "Developing", "return": 0.045195, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-22", "end": "2026-07-17", "tenure": "Developing", "return": -0.055666, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.015152, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 57.619999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 54.200001, "volume": 1100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 54.200001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 54.200001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 54.200001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 54.200001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 56.209999, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 56.209999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 77.529999, "volume": 800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 77.529999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 77.529999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 90.110001, "volume": 50, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 90.110001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 92.220001, "volume": 185, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 96.360001, "volume": 1380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 92.400002, "volume": 1430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 91.400002, "volume": 1780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 88.300003, "volume": 1394, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 96.239998, "volume": 750, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 102.370003, "volume": 750, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 97.0, "volume": 1540, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 94.309998, "volume": 2030, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 97.300003, "volume": 1260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 97.0, "volume": 1216, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 96.199997, "volume": 1620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 100.309998, "volume": 2100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 104.940002, "volume": 546, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 99.830002, "volume": 684, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 109.230003, "volume": 1000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 119.529999, "volume": 508, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 115.25, "volume": 244, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 108.010002, "volume": 215, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 112.0, "volume": 1190, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 112.32, "volume": 71, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 112.32, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 112.199997, "volume": 13, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 112.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 112.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 112.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 112.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 112.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 112.199997, "volume": 0, "typical_volume": 533.35, "trend": 103.678333, "fair_value": 75.566499, "relative_strength": 32.363864, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 47.34475, "energy": 44.717054, "activity_lines": [ 112.199997, 112.20727, 111.118189, 108.085999 ] }, { "date": "2025-02-07", "close": 112.199997, "volume": 0, "typical_volume": 470.35, "trend": 104.414666, "fair_value": 76.018765, "relative_strength": 32.17001, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.579337, "energy": 65.696581, "activity_lines": [ 112.199997, 112.206543, 111.472284, 108.635784 ] }, { "date": "2025-02-14", "close": 112.199997, "volume": 0, "typical_volume": 409.55, "trend": 105.080666, "fair_value": 76.459999, "relative_strength": 26.833433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.690834, "energy": 71.880019, "activity_lines": [ 112.199997, 112.202179, 111.755427, 109.138063 ] }, { "date": "2025-02-21", "close": 109.669998, "volume": 50, "typical_volume": 331.05, "trend": 105.524333, "fair_value": 76.86012, "relative_strength": 23.509284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.181229, "energy": 73.001598, "activity_lines": [ 111.356664, 111.739997, 111.725236, 109.434149 ] }, { "date": "2025-02-28", "close": 102.5, "volume": 50, "typical_volume": 228.55, "trend": 105.860999, "fair_value": 77.165357, "relative_strength": 18.203502, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -36.511041, "energy": 76.952474, "activity_lines": [ 108.291998, 110.022361, 110.948046, 109.239031 ] }, { "date": "2025-03-07", "close": 102.5, "volume": 0, "typical_volume": 201.25, "trend": 106.230999, "fair_value": 77.463411, "relative_strength": 14.908602, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -58.623297, "energy": 85.51247, "activity_lines": [ 105.873999, 108.481089, 110.160427, 109.022192 ] }, { "date": "2025-03-14", "close": 102.5, "volume": 0, "typical_volume": 167.05, "trend": 106.704333, "fair_value": 77.754534, "relative_strength": 10.368588, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -58.30167, "energy": 85.405488, "activity_lines": [ 104.102666, 107.11618, 109.384427, 108.781483 ] }, { "date": "2025-03-21", "close": 102.5, "volume": 0, "typical_volume": 117.05, "trend": 106.912999, "fair_value": 78.038965, "relative_strength": 6.598175, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.982845, "energy": 81.093984, "activity_lines": [ 102.978, 105.927635, 108.595713, 108.510235 ] }, { "date": "2025-03-28", "close": 102.5, "volume": 0, "typical_volume": 91.65, "trend": 106.917333, "fair_value": 78.316931, "relative_strength": 6.00693, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.333246, "energy": 79.116464, "activity_lines": [ 102.5, 104.915454, 107.839046, 108.225526 ] }, { "date": "2025-04-04", "close": 102.5, "volume": 0, "typical_volume": 79.45, "trend": 107.100666, "fair_value": 78.588651, "relative_strength": 8.843084, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.332157, "energy": 79.08357, "activity_lines": [ 102.5, 104.079636, 107.163475, 107.940537 ] }, { "date": "2025-04-11", "close": 102.5, "volume": 0, "typical_volume": 68.7, "trend": 107.373666, "fair_value": 78.854333, "relative_strength": 7.48425, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.989827, "energy": 58.625268, "activity_lines": [ 102.5, 103.420182, 106.548618, 107.643719 ] }, { "date": "2025-04-18", "close": 102.5, "volume": 0, "typical_volume": 9.2, "trend": 107.546999, "fair_value": 79.114175, "relative_strength": 4.930445, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.613059, "energy": 67.502935, "activity_lines": [ 102.5, 102.937091, 105.959999, 107.329289 ] }, { "date": "2025-04-25", "close": 102.5, "volume": 0, "typical_volume": 5.65, "trend": 107.730332, "fair_value": 79.368369, "relative_strength": 0.158252, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.167227, "energy": 66.762604, "activity_lines": [ 102.5, 102.630364, 105.416618, 107.003676 ] }, { "date": "2025-05-02", "close": 102.5, "volume": 0, "typical_volume": 5.65, "trend": 107.940333, "fair_value": 79.617096, "relative_strength": -0.939889, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.168763, "energy": 64.319442, "activity_lines": [ 102.5, 102.5, 104.919999, 106.666236 ] }, { "date": "2025-05-09", "close": 102.5, "volume": 0, "typical_volume": 5.0, "trend": 108.013333, "fair_value": 79.860531, "relative_strength": -2.698212, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.875832, "energy": 63.608079, "activity_lines": [ 102.5, 102.5, 104.470142, 106.315246 ] }, { "date": "2025-05-16", "close": 102.5, "volume": 0, "typical_volume": 5.0, "trend": 107.931999, "fair_value": 80.098842, "relative_strength": -5.271247, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.461436, "energy": 62.605161, "activity_lines": [ 102.5, 102.5, 104.066476, 105.959548 ] }, { "date": "2025-05-23", "close": 102.5, "volume": 0, "typical_volume": 5.0, "trend": 108.020999, "fair_value": 80.332187, "relative_strength": -5.019361, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.898923, "energy": 63.664086, "activity_lines": [ 102.5, 102.5, 103.709, 105.609096 ] }, { "date": "2025-05-30", "close": 102.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 91.620003, "volume": 1000, "typical_volume": 55.0, "trend": 106.866333, "fair_value": 80.673571, "relative_strength": -15.060493, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.315216, "energy": 97.178269, "activity_lines": [ 98.873334, 100.521819, 102.096429, 104.209247 ] }, { "date": "2025-06-13", "close": 77.400002, "volume": 394, "typical_volume": 74.7, "trend": 105.604666, "fair_value": 80.640505, "relative_strength": -28.679582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.658066, "energy": 97.650539, "activity_lines": [ 91.232001, 96.156001, 99.538857, 102.308193 ] }, { "date": "2025-06-20", "close": 79.760002, "volume": 391, "typical_volume": 94.25, "trend": 104.662999, "fair_value": 80.6317, "relative_strength": -26.350448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.548571, "energy": 98.210419, "activity_lines": [ 86.050668, 92.675637, 97.371762, 100.640796 ] }, { "date": "2025-06-27", "close": 79.68, "volume": 387, "typical_volume": 113.6, "trend": 103.585666, "fair_value": 80.622277, "relative_strength": -26.21171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.631437, "energy": 96.720949, "activity_lines": [ 82.358668, 89.594183, 95.351524, 99.028989 ] }, { "date": "2025-07-04", "close": 79.68, "volume": 0, "typical_volume": 113.6, "trend": 102.497666, "fair_value": 80.613039, "relative_strength": -28.354382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.490324, "energy": 91.063408, "activity_lines": [ 80.188001, 86.927637, 93.486143, 97.486688 ] }, { "date": "2025-07-11", "close": 81.839996, "volume": 1221, "typical_volume": 172.15, "trend": 101.481666, "fair_value": 80.624951, "relative_strength": -23.369231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.664685, "energy": 88.695748, "activity_lines": [ 80.258666, 85.068727, 91.981333, 96.153935 ] }, { "date": "2025-07-18", "close": 81.839996, "volume": 0, "typical_volume": 169.65, "trend": 100.469666, "fair_value": 80.636634, "relative_strength": -21.547881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.312099, "energy": 68.515443, "activity_lines": [ 80.981331, 83.585454, 90.609047, 94.886731 ] }, { "date": "2025-07-25", "close": 84.639999, "volume": 12, "typical_volume": 170.25, "trend": 99.550999, "fair_value": 80.674761, "relative_strength": -18.706373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.657453, "energy": 67.27149, "activity_lines": [ 82.341331, 82.986908, 89.601809, 93.865462 ] }, { "date": "2025-08-01", "close": 81.120003, "volume": 12, "typical_volume": 170.85, "trend": 98.514999, "fair_value": 80.678962, "relative_strength": -21.211304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.75191, "energy": 64.448906, "activity_lines": [ 82.202666, 82.073091, 88.344381, 92.676365 ] }, { "date": "2025-08-08", "close": 81.120003, "volume": 0, "typical_volume": 170.85, "trend": 97.479, "fair_value": 80.683084, "relative_strength": -23.030394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.804835, "energy": 61.620718, "activity_lines": [ 81.968001, 81.548, 87.188762, 91.554108 ] }, { "date": "2025-08-15", "close": 81.120003, "volume": 0, "typical_volume": 170.85, "trend": 96.443, "fair_value": 80.687129, "relative_strength": -23.149644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.256865, "energy": 60.369117, "activity_lines": [ 81.637335, 81.411637, 86.134953, 90.498688 ] }, { "date": "2025-08-22", "close": 84.639999, "volume": 100, "typical_volume": 175.85, "trend": 95.524333, "fair_value": 80.723394, "relative_strength": -20.570674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.241294, "energy": 56.425266, "activity_lines": [ 82.528001, 82.106182, 85.518191, 89.737205 ] }, { "date": "2025-08-29", "close": 84.639999, "volume": 0, "typical_volume": 175.85, "trend": 94.605667, "fair_value": 80.759, "relative_strength": -22.211933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.041862, "energy": 48.305429, "activity_lines": [ 83.232001, 82.669091, 84.986476, 89.034989 ] }, { "date": "2025-09-05", "close": 111.43, "volume": 204, "typical_volume": 186.05, "trend": 94.58, "fair_value": 81.035315, "relative_strength": 1.381805, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 25.298484, "energy": 39.522554, "activity_lines": [ 92.866, 88.014182, 87.091238, 90.12043 ] }, { "date": "2025-09-12", "close": 107.690002, "volume": 704, "typical_volume": 221.25, "trend": 94.429667, "fair_value": 81.273303, "relative_strength": -1.908827, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.38558, "energy": 63.290123, "activity_lines": [ 99.232667, 92.102001, 88.797286, 90.966237 ] }, { "date": "2025-09-19", "close": 107.739998, "volume": 1, "typical_volume": 221.3, "trend": 94.365333, "fair_value": 81.507522, "relative_strength": -4.271676, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.067712, "energy": 81.646647, "activity_lines": [ 103.844666, 95.689637, 90.483381, 91.824968 ] }, { "date": "2025-09-26", "close": 107.739998, "volume": 0, "typical_volume": 221.3, "trend": 94.54, "fair_value": 81.737631, "relative_strength": -4.02035, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.007762, "energy": 78.267985, "activity_lines": [ 106.681999, 98.806364, 92.144524, 92.68785 ] }, { "date": "2025-10-03", "close": 121.080002, "volume": 511, "typical_volume": 246.85, "trend": 95.159334, "fair_value": 82.079739, "relative_strength": 8.498906, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 68.58215, "energy": 88.888148, "activity_lines": [ 112.426, 103.877637, 95.051191, 94.400108 ] }, { "date": "2025-10-10", "close": 119.879997, "volume": 700, "typical_volume": 281.85, "trend": 95.738667, "fair_value": 82.405603, "relative_strength": 9.892452, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.706011, "energy": 96.219708, "activity_lines": [ 115.340666, 108.068181, 97.755095, 95.994989 ] }, { "date": "2025-10-17", "close": 117.0, "volume": 204, "typical_volume": 292.05, "trend": 96.222, "fair_value": 82.701282, "relative_strength": 5.188093, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.187358, "energy": 82.978647, "activity_lines": [ 116.731999, 111.030363, 100.101952, 97.366688 ] }, { "date": "2025-10-24", "close": 113.629997, "volume": 1900, "typical_volume": 337.05, "trend": 96.593, "fair_value": 82.963389, "relative_strength": 0.198388, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.450609, "energy": 68.542902, "activity_lines": [ 116.379332, 112.727454, 102.058809, 98.489785 ] }, { "date": "2025-10-31", "close": 121.32, "volume": 1, "typical_volume": 317.4, "trend": 97.220333, "fair_value": 83.285714, "relative_strength": 4.677033, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.372864, "energy": 72.28477, "activity_lines": [ 118.197332, 115.231635, 104.643238, 100.085075 ] }, { "date": "2025-11-07", "close": 120.959999, "volume": 6, "typical_volume": 298.15, "trend": 97.835667, "fair_value": 83.599666, "relative_strength": 1.680054, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.182911, "energy": 69.473665, "activity_lines": [ 118.989999, 117.003454, 106.984238, 101.616666 ] }, { "date": "2025-11-14", "close": 122.879997, "volume": 642, "typical_volume": 310.9, "trend": 98.515, "fair_value": 83.924297, "relative_strength": 1.197098, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.480256, "energy": 69.361899, "activity_lines": [ 120.430665, 118.463999, 109.311904, 103.23243 ] }, { "date": "2025-11-21", "close": 122.879997, "volume": 0, "typical_volume": 310.9, "trend": 99.194333, "fair_value": 84.243606, "relative_strength": 3.248059, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.087176, "energy": 68.588131, "activity_lines": [ 121.671331, 119.716362, 111.433856, 104.804365 ] }, { "date": "2025-11-28", "close": 130.5, "volume": 49, "typical_volume": 252.3, "trend": 100.127666, "fair_value": 84.619674, "relative_strength": 6.874595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.490886, "energy": 73.057125, "activity_lines": [ 125.059998, 122.077999, 114.075809, 106.824085 ] }, { "date": "2025-12-05", "close": 130.5, "volume": 0, "typical_volume": 252.3, "trend": 101.061, "fair_value": 84.989677, "relative_strength": 8.200714, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.624685, "energy": 95.816169, "activity_lines": [ 127.323999, 124.025817, 116.486047, 108.783591 ] }, { "date": "2025-12-12", "close": 130.5, "volume": 0, "typical_volume": 251.7, "trend": 101.994333, "fair_value": 85.35376, "relative_strength": 6.153132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.348486, "energy": 93.387286, "activity_lines": [ 128.975999, 125.559817, 118.664571, 110.682881 ] }, { "date": "2025-12-19", "close": 141.119995, "volume": 92, "typical_volume": 255.7, "trend": 103.281666, "fair_value": 85.796349, "relative_strength": 16.536006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.444216, "energy": 98.991186, "activity_lines": [ 133.531998, 128.853453, 121.636142, 113.207117 ] }, { "date": "2025-12-26", "close": 139.899994, "volume": 123, "typical_volume": 261.85, "trend": 104.528333, "fair_value": 86.222362, "relative_strength": 13.969907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.207117, "energy": 95.342515, "activity_lines": [ 136.46533, 131.539088, 124.205808, 115.56959 ] }, { "date": "2026-01-02", "close": 132.979996, "volume": 49, "typical_volume": 264.3, "trend": 105.906999, "fair_value": 86.587656, "relative_strength": 8.898651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.572623, "energy": 68.815388, "activity_lines": [ 135.957329, 132.550179, 125.836522, 117.405181 ] }, { "date": "2026-01-09", "close": 130.679993, "volume": 31, "typical_volume": 260.85, "trend": 107.682999, "fair_value": 86.929457, "relative_strength": 5.545226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.98919, "energy": 67.8011, "activity_lines": [ 134.517328, 132.791269, 127.001236, 119.003439 ] }, { "date": "2026-01-16", "close": 128.639999, "volume": 6, "typical_volume": 261.15, "trend": 109.312332, "fair_value": 87.250307, "relative_strength": 3.353933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.777614, "energy": 59.82143, "activity_lines": [ 132.385329, 132.491269, 127.752426, 120.355503 ] }, { "date": "2026-01-23", "close": 124.239998, "volume": 201, "typical_volume": 261.0, "trend": 110.797665, "fair_value": 87.532671, "relative_strength": -7.505207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.163653, "energy": 38.329262, "activity_lines": [ 128.910663, 131.251633, 127.875045, 121.318579 ] }, { "date": "2026-01-30", "close": 121.860001, "volume": 209, "typical_volume": 236.25, "trend": 112.203665, "fair_value": 87.792727, "relative_strength": -10.028778, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.400076, "energy": 39.836655, "activity_lines": [ 125.767998, 129.554543, 127.709998, 122.032278 ] }, { "date": "2026-02-06", "close": 128.25, "volume": 62, "typical_volume": 239.3, "trend": 113.750665, "fair_value": 88.096917, "relative_strength": -5.647491, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.368018, "energy": 33.450121, "activity_lines": [ 125.957999, 129.037816, 128.086046, 123.067525 ] }, { "date": "2026-02-13", "close": 128.25, "volume": 0, "typical_volume": 239.3, "trend": 115.297666, "fair_value": 88.396567, "relative_strength": -6.974705, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.516652, "energy": 28.836335, "activity_lines": [ 126.463333, 128.561998, 128.364427, 124.002966 ] }, { "date": "2026-02-20", "close": 128.25, "volume": 0, "typical_volume": 213.75, "trend": 116.751332, "fair_value": 88.691777, "relative_strength": -8.510728, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.049213, "energy": 16.291287, "activity_lines": [ 127.130667, 128.12709, 128.545141, 124.838601 ] }, { "date": "2026-02-27", "close": 128.240005, "volume": 3, "typical_volume": 178.9, "trend": 118.321999, "fair_value": 88.982573, "relative_strength": -7.294704, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.387368, "energy": 26.192314, "activity_lines": [ 127.820668, 127.731273, 128.690761, 125.579805 ] }, { "date": "2026-03-06", "close": 131.039993, "volume": 2, "typical_volume": 168.8, "trend": 119.985999, "fair_value": 89.289561, "relative_strength": -0.060519, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.614375, "energy": 32.16469, "activity_lines": [ 129.177332, 128.078726, 129.063236, 126.400321 ] }, { "date": "2026-03-13", "close": 134.75, "volume": 20, "typical_volume": 74.8, "trend": 121.773665, "fair_value": 89.618985, "relative_strength": 3.858611, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.21327, "energy": 42.310363, "activity_lines": [ 131.158666, 129.261818, 129.722189, 127.352837 ] }, { "date": "2026-03-20", "close": 134.75, "volume": 0, "typical_volume": 74.75, "trend": 123.443999, "fair_value": 89.943668, "relative_strength": 4.730845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.612873, "energy": 65.061332, "activity_lines": [ 132.706666, 130.412727, 130.28057, 128.19002 ] }, { "date": "2026-03-27", "close": 143.910004, "volume": 10, "typical_volume": 74.95, "trend": 125.419666, "fair_value": 90.329142, "relative_strength": 8.51723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.806106, "energy": 89.522858, "activity_lines": [ 136.874667, 133.155091, 131.64738, 129.510408 ] }, { "date": "2026-04-03", "close": 153.669998, "volume": 21, "typical_volume": 43.9, "trend": 126.827665, "fair_value": 90.778368, "relative_strength": 11.840225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.747012, "energy": 98.304946, "activity_lines": [ 143.252, 137.394364, 133.834428, 131.33301 ] }, { "date": "2026-04-10", "close": 153.669998, "volume": 0, "typical_volume": 43.9, "trend": 128.360332, "fair_value": 91.221267, "relative_strength": 6.652383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.338962, "energy": 97.89951, "activity_lines": [ 147.934, 141.098545, 135.874856, 133.064773 ] }, { "date": "2026-04-17", "close": 153.669998, "volume": 0, "typical_volume": 41.45, "trend": 129.891332, "fair_value": 91.657971, "relative_strength": 7.534308, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.849076, "energy": 94.665152, "activity_lines": [ 151.107332, 144.224363, 137.768666, 134.697655 ] }, { "date": "2026-04-24", "close": 153.669998, "volume": 0, "typical_volume": 41.45, "trend": 131.422332, "fair_value": 92.08861, "relative_strength": 10.216552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.484953, "energy": 91.04816, "activity_lines": [ 153.019332, 146.887999, 139.552142, 136.231762 ] }, { "date": "2026-05-01", "close": 142.0, "volume": 5, "typical_volume": 41.7, "trend": 132.119665, "fair_value": 92.432827, "relative_strength": 3.710977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.253527, "energy": 83.999863, "activity_lines": [ 149.779999, 146.967635, 140.113856, 136.914192 ] }, { "date": "2026-05-08", "close": 145.0, "volume": 16, "typical_volume": 37.9, "trend": 132.956999, "fair_value": 92.792876, "relative_strength": 7.644474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.107608, "energy": 63.458173, "activity_lines": [ 147.667999, 147.342726, 140.906523, 137.745182 ] }, { "date": "2026-05-15", "close": 140.839996, "volume": 1, "typical_volume": 31.8, "trend": 133.751665, "fair_value": 93.119727, "relative_strength": 8.415444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.791831, "energy": 38.814142, "activity_lines": [ 144.747332, 146.656726, 141.284523, 138.253762 ] }, { "date": "2026-05-22", "close": 140.839996, "volume": 0, "typical_volume": 29.35, "trend": 134.658665, "fair_value": 93.442161, "relative_strength": 8.917389, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.031456, "energy": 38.077507, "activity_lines": [ 142.681997, 145.792544, 141.658046, 138.711074 ] }, { "date": "2026-05-29", "close": 141.259995, "volume": 88, "typical_volume": 32.2, "trend": 135.323332, "fair_value": 93.763087, "relative_strength": 10.576868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.99599, "energy": 36.165615, "activity_lines": [ 141.611996, 144.893997, 142.034141, 139.136966 ] }, { "date": "2026-06-05", "close": 137.479996, "volume": 0, "typical_volume": 31.9, "trend": 135.873998, "fair_value": 94.054533, "relative_strength": 10.249986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.152745, "energy": 28.4259, "activity_lines": [ 140.109329, 143.189815, 141.999855, 139.276106 ] }, { "date": "2026-06-12", "close": 137.479996, "volume": 0, "typical_volume": 21.85, "trend": 136.360665, "fair_value": 94.342118, "relative_strength": 8.213185, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.698707, "energy": 24.829574, "activity_lines": [ 138.907996, 141.602542, 141.923474, 139.379719 ] }, { "date": "2026-06-19", "close": 139.600006, "volume": 0, "typical_volume": 11.4, "trend": 136.917999, "fair_value": 94.639868, "relative_strength": 10.841077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.179862, "energy": 22.404308, "activity_lines": [ 138.914666, 140.695089, 141.985951, 139.588708 ] }, { "date": "2026-06-26", "close": 137.5, "volume": 0, "typical_volume": 8.3, "trend": 137.151332, "fair_value": 94.919999, "relative_strength": 5.626378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.114584, "energy": 28.602033, "activity_lines": [ 138.304, 139.661635, 141.763951, 139.626257 ] }, { "date": "2026-07-03", "close": 137.5, "volume": 0, "typical_volume": 8.3, "trend": 137.384665, "fair_value": 95.196493, "relative_strength": 4.434067, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.191202, "energy": 49.698829, "activity_lines": [ 137.916, 138.922181, 141.497904, 139.648751 ] }, { "date": "2026-07-10", "close": 137.5, "volume": 0, "typical_volume": 8.3, "trend": 137.617998, "fair_value": 95.469419, "relative_strength": 1.87402, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.703438, "energy": 46.276821, "activity_lines": [ 137.778667, 138.476727, 141.187808, 139.656192 ] }, { "date": "2026-07-17", "close": 133.0, "volume": 4, "typical_volume": 8.35, "trend": 137.347332, "fair_value": 95.709999, "relative_strength": 0.507909, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -49.724064, "energy": 67.308595, "activity_lines": [ 136.14, 137.294909, 140.405094, 139.358257 ] }, { "date": "2026-07-24", "close": 132.0, "volume": 1, "typical_volume": 8.3, "trend": 137.083999, "fair_value": 96.186794, "relative_strength": -0.747847, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.87777, "energy": 70.902076, "activity_lines": [ 134.466667, 136.149454, 139.504475, 139.013268 ] }, { "date": "2026-07-31", "close": 131.490005, "volume": 0, "typical_volume": 7.3, "trend": 137.034333, "fair_value": 96.66032, "relative_strength": -3.635251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.983935, "energy": 84.81307, "activity_lines": [ 133.130002, 135.072001, 138.550714, 138.652365 ] }, { "date": "2026-08-07", "close": 130.0, "volume": 3, "typical_volume": 7.45, "trend": 137.011666, "fair_value": 97.124294, "relative_strength": -2.082459, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -64.073814, "energy": 87.317065, "activity_lines": [ 131.697335, 133.893637, 137.470571, 138.198537 ] } ], "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." } } }