{ "ticker": { "uuid": "1148753b-3133-47e3-b058-e45f22d5d225", "symbol": "A1WK34", "name": "American Water Works Company, Inc.", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 74.093, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 29.411, "architecture_energy": 48.587, "architecture_maturity": 6.285, "architecture_confidence": 63.55, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 31.97, "rotation_up": 63.73, "upward_expansion": 52.11, "deceleration": 19.83, "rotation_down": 15.69, "downward_expansion": 24.77 }, "activity_lines": [ 170.673332, 169.100363, 165.512929, 166.038591 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 171.869995, "trend_reference": 167.096718, "distance_from_trend": 0.028566, "trend_direction": "Weakening", "fair_value": 173.66237, "distance_from_fair_value": -0.010321, "fair_value_direction": "Improving", "relative_strength": -5.251234, "relative_strength_direction": "Improving", "price_momentum": 0.04291, "excess_performance": 0.099958, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.028566, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.016341, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.010321, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.154848, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.052512, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.272806, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.04291, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.164, "read": "Demand-led" } ], "volume": { "latest": 215, "relative_activity": 1.98982, "balance": 3.164, "dry_up": 0.61777, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.029172, "annualized_volatility": 0.250244, "from_high_reference": -0.143172, "from_low_reference": 0.185225 }, "levels": { "trend_reference": 167.096718, "fair_value_reference": 173.66237, "structural_low": 145.010483, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.011571, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.050312, "regime_survival": 0.333333, "best_return": 0.071699, "worst_return": -0.082086, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.093571, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.134454, "regime_survival": 0.0, "best_return": 0.237005, "worst_return": -0.114829, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.009067, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.081438, "regime_survival": 0.0, "best_return": 0.231724, "worst_return": -0.132608, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.086636, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.02164, "regime_survival": 0.0, "best_return": 0.301804, "worst_return": -0.128533, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2024-12-20", "tenure": "New", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": -0.048865, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": -0.02566, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-03-28", "tenure": "Developing", "return": 0.044373, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": 0.009804, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.008862, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-23", "end": "2025-07-04", "tenure": "Developing", "return": -0.060398, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.000505, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": -0.04119, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-19", "end": "2026-03-20", "tenure": "Extended", "return": 0.007962, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": -0.083098, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-07-03", "tenure": "Developing", "return": 0.038207, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": 0.020532, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.009452, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 165.408859, "volume": 0, "typical_volume": 30.9, "trend": 172.143304, "fair_value": 188.005469, "relative_strength": -9.482892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.857378, "energy": 29.295961, "activity_lines": [ 165.073294, 164.732342, 166.392767, 168.496671 ] }, { "date": "2023-08-25", "close": 165.408859, "volume": 0, "typical_volume": 29.85, "trend": 171.305106, "fair_value": 187.891911, "relative_strength": -9.550047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.679157, "energy": 25.778592, "activity_lines": [ 165.241076, 164.840556, 166.059703, 168.062191 ] }, { "date": "2023-09-01", "close": 165.408859, "volume": 0, "typical_volume": 23.85, "trend": 170.466909, "fair_value": 187.836084, "relative_strength": -10.812553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.175967, "energy": 29.189449, "activity_lines": [ 165.352931, 164.989797, 165.792754, 167.681788 ] }, { "date": "2023-09-08", "close": 161.04747, "volume": 1582, "typical_volume": 97.45, "trend": 169.456471, "fair_value": 187.752299, "relative_strength": -10.911341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.14294, "energy": 53.725355, "activity_lines": [ 163.955063, 164.387085, 165.181815, 167.074082 ] }, { "date": "2023-09-15", "close": 161.04747, "volume": 0, "typical_volume": 97.45, "trend": 168.766069, "fair_value": 187.668515, "relative_strength": -13.12338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.269784, "energy": 68.908527, "activity_lines": [ 162.792026, 163.749668, 164.636926, 166.531566 ] }, { "date": "2023-09-22", "close": 156.972351, "volume": 102, "typical_volume": 102.5, "trend": 168.235612, "fair_value": 187.55855, "relative_strength": -13.112831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.83697, "energy": 85.050246, "activity_lines": [ 160.561375, 162.435365, 163.769978, 165.770681 ] }, { "date": "2023-09-29", "close": 148.72673, "volume": 873, "typical_volume": 146.15, "trend": 167.49708, "fair_value": 187.395728, "relative_strength": -17.775461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.490746, "energy": 97.642395, "activity_lines": [ 156.144618, 159.759997, 162.198013, 164.512044 ] }, { "date": "2023-10-06", "close": 141.196869, "volume": 5, "typical_volume": 131.1, "trend": 166.738446, "fair_value": 187.041243, "relative_strength": -20.203188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.630837, "energy": 99.517581, "activity_lines": [ 150.330049, 156.003621, 160.032426, 162.815256 ] }, { "date": "2023-10-13", "close": 141.196869, "volume": 0, "typical_volume": 131.1, "trend": 165.609691, "fair_value": 186.679701, "relative_strength": -21.138061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.96384, "energy": 99.637096, "activity_lines": [ 146.129612, 152.67221, 157.985509, 161.167412 ] }, { "date": "2023-10-20", "close": 142.580673, "volume": 12, "typical_volume": 129.75, "trend": 164.527062, "fair_value": 186.346916, "relative_strength": -18.469647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.972799, "energy": 93.690175, "activity_lines": [ 143.713817, 150.017366, 156.189053, 159.681669 ] }, { "date": "2023-10-27", "close": 140.433365, "volume": 1591, "typical_volume": 208.8, "trend": 163.404672, "fair_value": 185.956163, "relative_strength": -19.521614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.470733, "energy": 93.862124, "activity_lines": [ 141.813373, 147.387159, 154.317941, 158.127237 ] }, { "date": "2023-11-03", "close": 138.715546, "volume": 6, "typical_volume": 209.0, "trend": 162.052087, "fair_value": 185.554398, "relative_strength": -23.543236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.486789, "energy": 74.553326, "activity_lines": [ 140.442921, 144.898722, 152.423439, 156.53439 ] }, { "date": "2023-11-10", "close": 148.268646, "volume": 4, "typical_volume": 209.2, "trend": 160.981085, "fair_value": 185.209719, "relative_strength": -19.684201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.319518, "energy": 68.21477, "activity_lines": [ 142.924248, 144.632544, 151.576613, 155.645136 ] }, { "date": "2023-11-17", "close": 144.721512, "volume": 7, "typical_volume": 209.4, "trend": 159.974543, "fair_value": 184.842302, "relative_strength": -23.913272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.085215, "energy": 60.091563, "activity_lines": [ 143.751746, 144.033074, 150.484329, 154.596131 ] }, { "date": "2023-11-24", "close": 154.877411, "volume": 799, "typical_volume": 249.05, "trend": 159.306531, "fair_value": 184.597787, "relative_strength": -18.322185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.277445, "energy": 32.14987, "activity_lines": [ 147.729567, 145.576966, 150.427927, 154.267284 ] }, { "date": "2023-12-01", "close": 154.877411, "volume": 0, "typical_volume": 249.05, "trend": 158.674744, "fair_value": 184.42991, "relative_strength": -19.537923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.896065, "energy": 29.567388, "activity_lines": [ 150.887605, 147.233042, 150.417679, 153.981534 ] }, { "date": "2023-12-08", "close": 154.877411, "volume": 0, "typical_volume": 249.05, "trend": 158.015215, "fair_value": 184.323577, "relative_strength": -18.417637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.223718, "energy": 27.182466, "activity_lines": [ 153.082707, 148.927207, 150.453587, 153.736545 ] }, { "date": "2023-12-15", "close": 154.877411, "volume": 2, "typical_volume": 249.15, "trend": 157.640541, "fair_value": 184.191795, "relative_strength": -19.773627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.25477, "energy": 26.644383, "activity_lines": [ 154.200351, 150.509541, 150.53565, 153.534106 ] }, { "date": "2023-12-22", "close": 154.063004, "volume": 5, "typical_volume": 249.4, "trend": 157.23872, "fair_value": 184.054794, "relative_strength": -21.142349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.433991, "energy": 22.249343, "activity_lines": [ 154.605942, 151.695065, 150.586305, 153.303297 ] }, { "date": "2023-12-29", "close": 153.009125, "volume": 3, "typical_volume": 249.55, "trend": 156.677383, "fair_value": 183.911036, "relative_strength": -21.913984, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.87591, "energy": 18.610766, "activity_lines": [ 154.037474, 152.455044, 150.586624, 153.03042 ] }, { "date": "2024-01-05", "close": 153.009125, "volume": 0, "typical_volume": 249.55, "trend": 156.115097, "fair_value": 183.702751, "relative_strength": -20.011775, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.179923, "energy": 14.748943, "activity_lines": [ 153.593558, 153.025415, 150.645989, 152.793758 ] }, { "date": "2024-01-12", "close": 157.282242, "volume": 31, "typical_volume": 251.1, "trend": 155.768995, "fair_value": 183.501732, "relative_strength": -16.55536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.989281, "energy": 23.311276, "activity_lines": [ 154.698567, 154.144066, 151.171363, 152.869058 ] }, { "date": "2024-01-19", "close": 147.5, "volume": 9, "typical_volume": 251.55, "trend": 155.096817, "fair_value": 183.164879, "relative_strength": -19.105011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.319306, "energy": 19.553926, "activity_lines": [ 152.382506, 153.146552, 150.803794, 152.335574 ] }, { "date": "2024-01-26", "close": 143.485565, "volume": 17, "typical_volume": 173.3, "trend": 154.575046, "fair_value": 182.807558, "relative_strength": -21.504685, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.941153, "energy": 34.722157, "activity_lines": [ 149.220128, 151.433115, 150.139178, 151.586461 ] }, { "date": "2024-02-02", "close": 146.877228, "volume": 8, "typical_volume": 173.7, "trend": 153.985288, "fair_value": 182.438636, "relative_strength": -17.851017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.257461, "energy": 34.798947, "activity_lines": [ 147.893467, 150.358817, 149.881206, 151.089828 ] }, { "date": "2024-02-09", "close": 145.02095, "volume": 6, "typical_volume": 168.9, "trend": 153.333655, "fair_value": 182.097738, "relative_strength": -18.716045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.028445, "energy": 53.261469, "activity_lines": [ 146.35684, 149.092471, 149.513923, 150.511483 ] }, { "date": "2024-02-16", "close": 145.02095, "volume": 0, "typical_volume": 125.25, "trend": 152.682022, "fair_value": 181.770931, "relative_strength": -18.555295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.164251, "energy": 80.16732, "activity_lines": [ 145.352758, 148.005333, 149.203551, 149.97518 ] }, { "date": "2024-02-23", "close": 143.722244, "volume": 1, "typical_volume": 125.05, "trend": 151.987099, "fair_value": 181.479245, "relative_strength": -19.129482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.749532, "energy": 88.696991, "activity_lines": [ 144.733193, 146.861276, 148.787139, 149.39713 ] }, { "date": "2024-03-01", "close": 141.557755, "volume": 267, "typical_volume": 138.4, "trend": 151.220026, "fair_value": 181.254707, "relative_strength": -19.581299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.259058, "energy": 91.162163, "activity_lines": [ 143.643982, 145.526496, 148.15256, 148.724269 ] }, { "date": "2024-03-08", "close": 142.952682, "volume": 15, "typical_volume": 138.55, "trend": 150.471486, "fair_value": 181.042163, "relative_strength": -16.904666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.884648, "energy": 83.203886, "activity_lines": [ 143.148267, 144.672708, 147.649113, 148.190892 ] }, { "date": "2024-03-15", "close": 144.299454, "volume": 2, "typical_volume": 59.1, "trend": 149.76784, "fair_value": 180.842832, "relative_strength": -15.207867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.54344, "energy": 60.857922, "activity_lines": [ 143.363113, 144.246631, 147.272158, 147.792696 ] }, { "date": "2024-03-22", "close": 140.259079, "volume": 17, "typical_volume": 59.65, "trend": 148.929514, "fair_value": 180.550671, "relative_strength": -16.973613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.62554, "energy": 62.861012, "activity_lines": [ 142.279267, 143.244299, 146.491996, 147.179228 ] }, { "date": "2024-03-29", "close": 140.259079, "volume": 0, "typical_volume": 59.45, "trend": 148.091188, "fair_value": 180.193339, "relative_strength": -16.935393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.478005, "energy": 61.448226, "activity_lines": [ 141.512879, 142.551479, 145.704483, 146.619845 ] }, { "date": "2024-04-05", "close": 144.732346, "volume": 436, "typical_volume": 80.9, "trend": 147.54735, "fair_value": 179.870553, "relative_strength": -12.587794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.134066, "energy": 45.808204, "activity_lines": [ 142.468458, 142.803633, 145.381137, 146.403145 ] }, { "date": "2024-04-12", "close": 146.608231, "volume": 15, "typical_volume": 41.7, "trend": 147.066042, "fair_value": 179.559792, "relative_strength": -10.152249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.266612, "energy": 32.770115, "activity_lines": [ 143.837693, 143.374188, 145.236395, 146.342557 ] }, { "date": "2024-04-19", "close": 147.781876, "volume": 2, "typical_volume": 41.8, "trend": 146.759693, "fair_value": 179.209585, "relative_strength": -8.163379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.084905, "energy": 20.717764, "activity_lines": [ 145.354439, 144.163024, 145.242806, 146.38874 ] }, { "date": "2024-04-26", "close": 147.781876, "volume": 0, "typical_volume": 41.8, "trend": 146.728198, "fair_value": 178.913392, "relative_strength": -8.487287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.118317, "energy": 29.563163, "activity_lines": [ 146.639023, 144.901662, 145.283005, 146.454687 ] }, { "date": "2024-05-03", "close": 156.016571, "volume": 26, "typical_volume": 43.0, "trend": 147.222188, "fair_value": 178.676445, "relative_strength": -4.245228, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.744432, "energy": 46.226469, "activity_lines": [ 150.166986, 147.087318, 146.141248, 147.053937 ] }, { "date": "2024-05-10", "close": 166.521606, "volume": 4, "typical_volume": 42.95, "trend": 148.066346, "fair_value": 178.502298, "relative_strength": 3.409147, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 68.572237, "energy": 83.06325, "activity_lines": [ 156.146128, 150.959447, 147.994547, 148.299061 ] }, { "date": "2024-05-17", "close": 167.202835, "volume": 0, "typical_volume": 42.8, "trend": 148.887085, "fair_value": 178.36375, "relative_strength": 3.694296, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.10562, "energy": 97.418455, "activity_lines": [ 160.899729, 154.501548, 149.853398, 149.533673 ] }, { "date": "2024-05-24", "close": 167.202835, "volume": 0, "typical_volume": 42.8, "trend": 149.7794, "fair_value": 178.225201, "relative_strength": 7.151869, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.815082, "energy": 94.52546, "activity_lines": [ 164.280357, 157.602737, 151.64466, 150.715334 ] }, { "date": "2024-05-31", "close": 167.202835, "volume": 0, "typical_volume": 41.25, "trend": 150.728977, "fair_value": 178.125604, "relative_strength": 9.323348, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.796625, "energy": 91.065631, "activity_lines": [ 166.366254, 160.287501, 153.368333, 151.839427 ] }, { "date": "2024-06-07", "close": 167.202835, "volume": 0, "typical_volume": 40.8, "trend": 151.360116, "fair_value": 178.026006, "relative_strength": 10.642376, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.113344, "energy": 89.228803, "activity_lines": [ 167.15742, 162.482379, 155.044765, 152.902256 ] }, { "date": "2024-06-14", "close": 168.806259, "volume": 4, "typical_volume": 40.15, "trend": 152.162941, "fair_value": 177.936687, "relative_strength": 12.73687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.417761, "energy": 87.553527, "activity_lines": [ 167.73731, 164.478901, 156.780081, 154.027814 ] }, { "date": "2024-06-21", "close": 170.969925, "volume": 3, "typical_volume": 39.9, "trend": 152.699358, "fair_value": 177.861237, "relative_strength": 12.602313, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.791464, "energy": 76.751464, "activity_lines": [ 168.886111, 166.43111, 158.600885, 155.241168 ] }, { "date": "2024-06-28", "close": 170.969925, "volume": 41, "typical_volume": 41.65, "trend": 153.235775, "fair_value": 177.815192, "relative_strength": 10.215906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.834886, "energy": 69.714905, "activity_lines": [ 169.783774, 167.940379, 160.306963, 156.419914 ] }, { "date": "2024-07-05", "close": 170.969925, "volume": 0, "typical_volume": 41.65, "trend": 153.772192, "fair_value": 177.697255, "relative_strength": 8.205927, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.540683, "energy": 68.705026, "activity_lines": [ 170.430297, 169.028047, 161.889474, 157.564053 ] }, { "date": "2024-07-12", "close": 182.561157, "volume": 9, "typical_volume": 42.05, "trend": 154.694984, "fair_value": 177.605125, "relative_strength": 13.152716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.825295, "energy": 84.127004, "activity_lines": [ 174.689425, 171.801611, 164.452345, 159.421405 ] }, { "date": "2024-07-19", "close": 188.665817, "volume": 1, "typical_volume": 28.75, "trend": 155.848411, "fair_value": 177.527201, "relative_strength": 17.911958, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.355411, "energy": 93.032796, "activity_lines": [ 179.959551, 175.202485, 167.411665, 161.613072 ] }, { "date": "2024-07-26", "close": 192.99321, "volume": 103, "typical_volume": 33.15, "trend": 157.181214, "fair_value": 177.477016, "relative_strength": 20.46683, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.596836, "energy": 96.845225, "activity_lines": [ 185.348171, 178.987535, 170.558794, 164.009511 ] }, { "date": "2024-08-02", "close": 192.99321, "volume": 0, "typical_volume": 33.05, "trend": 158.514017, "fair_value": 177.329956, "relative_strength": 21.743304, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.658506, "energy": 97.428962, "activity_lines": [ 189.268572, 182.303669, 173.467635, 166.319962 ] }, { "date": "2024-08-09", "close": 192.99321, "volume": 0, "typical_volume": 32.2, "trend": 159.704382, "fair_value": 177.185561, "relative_strength": 17.168701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.723164, "energy": 93.953049, "activity_lines": [ 191.720754, 185.150887, 176.1446, 168.544426 ] }, { "date": "2024-08-16", "close": 187.961395, "volume": 2, "typical_volume": 32.3, "trend": 161.053095, "fair_value": 176.938377, "relative_strength": 11.321212, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.663919, "energy": 89.026722, "activity_lines": [ 191.027445, 186.614314, 178.091231, 170.367459 ] }, { "date": "2024-08-23", "close": 187.961395, "volume": 0, "typical_volume": 10.5, "trend": 162.535623, "fair_value": 176.736127, "relative_strength": 10.032922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.302251, "energy": 88.489769, "activity_lines": [ 189.974121, 187.700312, 179.810707, 172.103479 ] }, { "date": "2024-08-30", "close": 187.961395, "volume": 0, "typical_volume": 9.75, "trend": 163.905095, "fair_value": 176.5444, "relative_strength": 9.747749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.755128, "energy": 67.506042, "activity_lines": [ 188.967758, 188.438036, 181.324331, 173.743851 ] }, { "date": "2024-09-06", "close": 195.271957, "volume": 42, "typical_volume": 11.75, "trend": 165.580129, "fair_value": 176.347626, "relative_strength": 15.133804, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.174774, "energy": 74.519712, "activity_lines": [ 190.733703, 190.196016, 183.337278, 175.767519 ] }, { "date": "2024-09-13", "close": 201.166946, "volume": 16, "typical_volume": 12.55, "trend": 167.451662, "fair_value": 176.206377, "relative_strength": 18.093075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.563946, "energy": 77.154488, "activity_lines": [ 194.312729, 192.583958, 185.68551, 178.063443 ] }, { "date": "2024-09-20", "close": 201.166946, "volume": 0, "typical_volume": 11.25, "trend": 169.366486, "fair_value": 176.092562, "relative_strength": 21.196861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.301801, "energy": 75.741515, "activity_lines": [ 197.346838, 194.422863, 187.779528, 180.238623 ] }, { "date": "2024-09-27", "close": 188.872772, "volume": 19, "typical_volume": 12.0, "trend": 170.943653, "fair_value": 175.899937, "relative_strength": 12.112208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.460894, "energy": 66.932826, "activity_lines": [ 195.402519, 193.688176, 188.48767, 181.497093 ] }, { "date": "2024-10-04", "close": 188.872772, "volume": 5, "typical_volume": 12.25, "trend": 172.474322, "fair_value": 175.708909, "relative_strength": 12.575171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.854249, "energy": 63.623898, "activity_lines": [ 193.397442, 192.949727, 189.089378, 182.65381 ] }, { "date": "2024-10-11", "close": 186.526413, "volume": 24, "typical_volume": 13.45, "trend": 173.881888, "fair_value": 175.525248, "relative_strength": 12.351038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.65858, "energy": 42.85253, "activity_lines": [ 190.549487, 191.859584, 189.364433, 183.560397 ] }, { "date": "2024-10-18", "close": 195.465897, "volume": 6, "typical_volume": 13.75, "trend": 175.722115, "fair_value": 175.387067, "relative_strength": 16.859762, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.353303, "energy": 36.574651, "activity_lines": [ 191.264396, 192.512379, 190.39885, 184.952913 ] }, { "date": "2024-10-25", "close": 191.975418, "volume": 6, "typical_volume": 14.05, "trend": 177.445993, "fair_value": 175.156036, "relative_strength": 14.89732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.744712, "energy": 30.745216, "activity_lines": [ 191.195882, 192.485585, 190.966255, 186.001514 ] }, { "date": "2024-11-01", "close": 192.169296, "volume": 2, "typical_volume": 13.95, "trend": 179.027225, "fair_value": 175.004526, "relative_strength": 16.038626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.923883, "energy": 33.622646, "activity_lines": [ 191.804763, 192.421058, 191.43416, 186.951404 ] }, { "date": "2024-11-08", "close": 188.106796, "volume": 16, "typical_volume": 14.6, "trend": 180.41051, "fair_value": 174.845201, "relative_strength": 13.434895, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.893128, "energy": 28.249696, "activity_lines": [ 190.839708, 191.541388, 191.403907, 187.537183 ] }, { "date": "2024-11-15", "close": 187.065933, "volume": 2, "typical_volume": 12.65, "trend": 181.719979, "fair_value": 174.679203, "relative_strength": 12.330156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.231734, "energy": 11.344085, "activity_lines": [ 189.578765, 190.469827, 191.19292, 187.966565 ] }, { "date": "2024-11-22", "close": 197.259979, "volume": 8, "typical_volume": 13.05, "trend": 183.369249, "fair_value": 174.508176, "relative_strength": 16.721417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.532979, "energy": 27.714617, "activity_lines": [ 191.679868, 191.400929, 191.876148, 188.969146 ] }, { "date": "2024-11-29", "close": 204.883575, "volume": 4, "typical_volume": 12.8, "trend": 184.998149, "fair_value": 174.386019, "relative_strength": 23.801885, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.549671, "energy": 46.764749, "activity_lines": [ 196.202565, 193.789175, 193.160241, 190.357167 ] }, { "date": "2024-12-06", "close": 193.151215, "volume": 13, "typical_volume": 13.4, "trend": 185.885803, "fair_value": 174.154356, "relative_strength": 15.921702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.829296, "energy": 37.908866, "activity_lines": [ 195.953932, 193.976689, 193.220669, 190.883171 ] }, { "date": "2024-12-13", "close": 193.151215, "volume": 0, "typical_volume": 8.25, "trend": 186.750749, "fair_value": 173.909046, "relative_strength": 16.551976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.747887, "energy": 41.109853, "activity_lines": [ 195.639837, 194.086414, 193.259739, 191.351907 ] }, { "date": "2024-12-20", "close": 193.151215, "volume": 0, "typical_volume": 8.25, "trend": 187.615695, "fair_value": 173.589562, "relative_strength": 18.227524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.496565, "energy": 33.257872, "activity_lines": [ 194.989447, 194.118349, 193.298056, 191.764841 ] }, { "date": "2024-12-27", "close": 188.691925, "volume": 9, "typical_volume": 8.7, "trend": 188.331998, "fair_value": 173.245588, "relative_strength": 16.540326, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.069282, "energy": 11.612665, "activity_lines": [ 192.446942, 193.219052, 192.910926, 191.834275 ] }, { "date": "2025-01-03", "close": 186.939362, "volume": 11, "typical_volume": 9.15, "trend": 188.989882, "fair_value": 172.98716, "relative_strength": 16.453271, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.895054, "energy": 15.585006, "activity_lines": [ 189.891453, 192.124272, 192.377368, 191.744427 ] }, { "date": "2025-01-10", "close": 179.471512, "volume": 8, "typical_volume": 9.55, "trend": 189.34539, "fair_value": 172.760493, "relative_strength": 11.009883, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.230095, "energy": 51.347396, "activity_lines": [ 186.042962, 189.763264, 191.137453, 191.130339 ] }, { "date": "2025-01-17", "close": 179.471512, "volume": 0, "typical_volume": 9.55, "trend": 189.628777, "fair_value": 172.59186, "relative_strength": 7.367283, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.797123, "energy": 74.603662, "activity_lines": [ 183.106451, 187.633126, 189.937965, 190.493315 ] }, { "date": "2025-01-24", "close": 174.866211, "volume": 1, "typical_volume": 7.5, "trend": 189.758653, "fair_value": 172.454824, "relative_strength": 4.067141, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.912888, "energy": 92.258179, "activity_lines": [ 179.546819, 184.822666, 188.340306, 189.540891 ] }, { "date": "2025-01-31", "close": 174.866211, "volume": 0, "typical_volume": 6.7, "trend": 189.888529, "fair_value": 172.31221, "relative_strength": 0.697716, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.390612, "energy": 92.174152, "activity_lines": [ 177.206188, 182.234018, 186.839817, 188.580088 ] }, { "date": "2025-02-07", "close": 173.540741, "volume": 1, "typical_volume": 6.75, "trend": 189.587848, "fair_value": 172.263347, "relative_strength": 0.784368, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.166151, "energy": 92.538993, "activity_lines": [ 175.345448, 179.811536, 185.338335, 187.525392 ] }, { "date": "2025-02-14", "close": 177.295914, "volume": 12, "typical_volume": 6.4, "trend": 189.208852, "fair_value": 172.26047, "relative_strength": -0.281287, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.990115, "energy": 87.383927, "activity_lines": [ 175.629673, 178.641681, 184.326041, 186.732364 ] }, { "date": "2025-02-21", "close": 182.625534, "volume": 28, "typical_volume": 7.55, "trend": 188.863262, "fair_value": 172.317424, "relative_strength": 3.131507, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.063539, "energy": 67.321717, "activity_lines": [ 177.835479, 178.729127, 183.876458, 186.307634 ] }, { "date": "2025-02-28", "close": 182.625534, "volume": 0, "typical_volume": 6.35, "trend": 188.517673, "fair_value": 172.276238, "relative_strength": 6.19338, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.25941, "energy": 50.690249, "activity_lines": [ 179.831016, 179.007949, 183.456623, 185.9052 ] }, { "date": "2025-03-07", "close": 182.625534, "volume": 0, "typical_volume": 6.05, "trend": 188.172084, "fair_value": 172.297343, "relative_strength": 3.815883, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.21703, "energy": 38.783585, "activity_lines": [ 181.309265, 179.478147, 183.055365, 185.525062 ] }, { "date": "2025-03-14", "close": 182.625534, "volume": 0, "typical_volume": 5.75, "trend": 187.994222, "fair_value": 172.318447, "relative_strength": 0.277944, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.359913, "energy": 45.544248, "activity_lines": [ 182.270226, 180.058643, 182.715251, 185.16722 ] }, { "date": "2025-03-21", "close": 182.625534, "volume": 0, "typical_volume": 5.65, "trend": 187.81636, "fair_value": 172.339552, "relative_strength": -2.654675, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.582602, "energy": 38.587143, "activity_lines": [ 182.625534, 180.717572, 182.41966, 184.820853 ] }, { "date": "2025-03-28", "close": 182.625534, "volume": 0, "typical_volume": 4.85, "trend": 187.638498, "fair_value": 172.351962, "relative_strength": -2.710081, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.700292, "energy": 34.272481, "activity_lines": [ 182.625534, 181.319155, 182.169516, 184.485961 ] }, { "date": "2025-04-04", "close": 209.469299, "volume": 13737, "typical_volume": 691.6, "trend": 188.111743, "fair_value": 172.536447, "relative_strength": 14.881126, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.703188, "energy": 53.262587, "activity_lines": [ 191.573456, 186.744077, 184.502022, 185.8944 ] }, { "date": "2025-04-11", "close": 209.880035, "volume": 1023, "typical_volume": 742.35, "trend": 188.402179, "fair_value": 172.723566, "relative_strength": 13.988429, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.325831, "energy": 73.471721, "activity_lines": [ 198.868705, 191.614531, 186.766963, 187.298806 ] }, { "date": "2025-04-18", "close": 211.522934, "volume": 488, "typical_volume": 766.55, "trend": 188.747379, "fair_value": 172.905434, "relative_strength": 12.461395, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.569324, "energy": 95.577599, "activity_lines": [ 204.894621, 196.14708, 189.128275, 188.790467 ] }, { "date": "2025-04-25", "close": 197.352936, "volume": 174, "typical_volume": 774.6, "trend": 189.030051, "fair_value": 172.993194, "relative_strength": 0.568965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.583936, "energy": 86.576612, "activity_lines": [ 204.27071, 197.412679, 190.108447, 189.345665 ] }, { "date": "2025-05-02", "close": 203.103073, "volume": 2421, "typical_volume": 895.65, "trend": 189.504394, "fair_value": 173.117814, "relative_strength": 2.804445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.600707, "energy": 79.79875, "activity_lines": [ 204.581685, 199.359085, 191.616244, 190.253602 ] }, { "date": "2025-05-09", "close": 203.406219, "volume": 324, "typical_volume": 911.85, "trend": 190.067054, "fair_value": 173.23969, "relative_strength": 1.671185, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.968878, "energy": 54.367035, "activity_lines": [ 203.62854, 200.988289, 193.105521, 191.150494 ] }, { "date": "2025-05-16", "close": 199.101852, "volume": 187, "typical_volume": 920.75, "trend": 190.188253, "fair_value": 173.43382, "relative_strength": -2.553737, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.319755, "energy": 36.695974, "activity_lines": [ 201.644811, 201.457051, 194.136026, 191.733384 ] }, { "date": "2025-05-23", "close": 197.334686, "volume": 208, "typical_volume": 930.6, "trend": 190.366895, "fair_value": 173.632765, "relative_strength": -2.574158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.743337, "energy": 29.263213, "activity_lines": [ 199.790572, 201.30494, 194.948658, 192.194444 ] }, { "date": "2025-05-30", "close": 200.083603, "volume": 356, "typical_volume": 948.0, "trend": 190.630705, "fair_value": 173.806284, "relative_strength": -0.760299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.180239, "energy": 24.571517, "activity_lines": [ 199.798522, 201.385194, 195.97359, 192.821328 ] }, { "date": "2025-06-06", "close": 192.033157, "volume": 16414, "typical_volume": 1768.7, "trend": 190.761584, "fair_value": 173.920425, "relative_strength": -4.139047, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.70522, "energy": 18.308056, "activity_lines": [ 196.940945, 199.68431, 196.13366, 192.911809 ] }, { "date": "2025-06-13", "close": 193.407623, "volume": 22, "typical_volume": 1769.75, "trend": 190.972974, "fair_value": 174.043376, "relative_strength": -4.233222, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.842059, "energy": 17.989229, "activity_lines": [ 195.279518, 198.062281, 196.364814, 193.082521 ] }, { "date": "2025-06-20", "close": 190.079453, "volume": 171, "typical_volume": 1778.3, "trend": 190.733623, "fair_value": 174.119284, "relative_strength": -5.786612, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.768168, "energy": 11.197053, "activity_lines": [ 193.175275, 196.127162, 196.190707, 193.024875 ] }, { "date": "2025-06-27", "close": 186.535278, "volume": 21, "typical_volume": 1779.3, "trend": 190.122013, "fair_value": 174.165897, "relative_strength": -7.353923, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.567893, "energy": 15.679622, "activity_lines": [ 190.491133, 193.907657, 195.606616, 192.754014 ] }, { "date": "2025-07-04", "close": 185.416061, "volume": 5, "typical_volume": 1778.95, "trend": 189.864174, "fair_value": 174.205335, "relative_strength": -10.861169, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.591113, "energy": 35.026798, "activity_lines": [ 188.153879, 191.938979, 194.854054, 192.450404 ] }, { "date": "2025-07-11", "close": 194.487579, "volume": 15, "typical_volume": 1778.3, "trend": 189.90872, "fair_value": 174.302924, "relative_strength": -2.882404, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.796695, "energy": 28.107164, "activity_lines": [ 189.8183, 191.836703, 194.926778, 192.748688 ] }, { "date": "2025-07-18", "close": 194.585724, "volume": 10, "typical_volume": 1778.8, "trend": 189.956537, "fair_value": 174.401142, "relative_strength": -0.764657, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 5.913673, "energy": 18.443089, "activity_lines": [ 191.351809, 191.908916, 194.952364, 193.05043 ] }, { "date": "2025-07-25", "close": 191.738617, "volume": 54, "typical_volume": 1781.5, "trend": 190.058093, "fair_value": 174.419707, "relative_strength": -2.221135, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.403286, "energy": 11.018043, "activity_lines": [ 191.857741, 191.623846, 194.649844, 193.165403 ] }, { "date": "2025-08-01", "close": 192.317856, "volume": 11, "typical_volume": 1782.05, "trend": 190.237376, "fair_value": 174.413167, "relative_strength": -1.015378, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 21.944892, "energy": 15.981391, "activity_lines": [ 192.446143, 191.577969, 194.359093, 193.311194 ] }, { "date": "2025-08-08", "close": 192.317856, "volume": 0, "typical_volume": 1782.05, "trend": 190.665588, "fair_value": 174.455498, "relative_strength": -3.467757, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.443541, "energy": 14.49482, "activity_lines": [ 192.649039, 191.623308, 194.022189, 193.445419 ] }, { "date": "2025-08-15", "close": 192.515411, "volume": 5, "typical_volume": 1782.3, "trend": 191.100384, "fair_value": 174.486489, "relative_strength": -3.683091, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.192418, "energy": 11.320998, "activity_lines": [ 192.457667, 191.84576, 193.657945, 193.564762 ] }, { "date": "2025-08-22", "close": 196.359802, "volume": 1, "typical_volume": 1095.5, "trend": 191.816837, "fair_value": 174.542123, "relative_strength": -2.965525, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.016639, "energy": 17.096562, "activity_lines": [ 193.679237, 192.758425, 193.612739, 193.90408 ] }, { "date": "2025-08-29", "close": 190.839645, "volume": 6, "typical_volume": 1044.65, "trend": 192.349285, "fair_value": 174.562371, "relative_strength": -7.957351, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 7.266921, "energy": 6.088293, "activity_lines": [ 192.942482, 192.613749, 193.10423, 193.841035 ] }, { "date": "2025-09-05", "close": 190.839645, "volume": 0, "typical_volume": 1020.25, "trend": 192.925915, "fair_value": 174.575416, "relative_strength": -8.60766, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.592699, "energy": 12.114146, "activity_lines": [ 192.265659, 192.455251, 192.68639, 193.743639 ] }, { "date": "2025-09-12", "close": 183.840881, "volume": 23, "typical_volume": 1012.7, "trend": 193.144081, "fair_value": 174.559205, "relative_strength": -11.49997, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -48.156738, "energy": 51.181888, "activity_lines": [ 189.354462, 190.94599, 191.700493, 193.157508 ] }, { "date": "2025-09-19", "close": 177.433548, "volume": 24, "typical_volume": 892.85, "trend": 192.971015, "fair_value": 174.592274, "relative_strength": -16.337519, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.10053, "energy": 85.771069, "activity_lines": [ 184.872619, 188.300398, 190.168716, 192.143925 ] }, { "date": "2025-09-26", "close": 175.491653, "volume": 5, "typical_volume": 876.9, "trend": 192.733219, "fair_value": 174.612894, "relative_strength": -16.777125, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.688539, "energy": 94.809355, "activity_lines": [ 180.748936, 185.611808, 188.574233, 191.016224 ] }, { "date": "2025-10-03", "close": 181.691956, "volume": 3, "typical_volume": 867.7, "trend": 192.702099, "fair_value": 174.781321, "relative_strength": -12.892232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.376877, "energy": 86.2835, "activity_lines": [ 180.08323, 184.397711, 187.703182, 190.303885 ] }, { "date": "2025-10-10", "close": 193.520874, "volume": 162, "typical_volume": 865.4, "trend": 193.065277, "fair_value": 175.030197, "relative_strength": -4.824006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.678316, "energy": 61.507794, "activity_lines": [ 183.970342, 185.516992, 188.041598, 190.356709 ] }, { "date": "2025-10-17", "close": 192.101395, "volume": 20, "typical_volume": 848.6, "trend": 193.381139, "fair_value": 175.242538, "relative_strength": -7.11801, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.209123, "energy": 23.12571, "activity_lines": [ 187.205546, 186.356314, 188.262987, 190.294523 ] }, { "date": "2025-10-24", "close": 192.101395, "volume": 0, "typical_volume": 27.9, "trend": 193.697002, "fair_value": 175.359064, "relative_strength": -8.68069, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.567642, "energy": 25.335072, "activity_lines": [ 189.890049, 187.199571, 188.522386, 190.211959 ] }, { "date": "2025-10-31", "close": 167.871872, "volume": 365, "typical_volume": 45.05, "trend": 192.310421, "fair_value": 175.362118, "relative_strength": -21.600719, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.546017, "energy": 33.447308, "activity_lines": [ 183.520189, 183.644988, 186.473887, 188.545821 ] }, { "date": "2025-11-07", "close": 173.10614, "volume": 5, "typical_volume": 36.75, "trend": 191.084624, "fair_value": 175.39359, "relative_strength": -21.161742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.882547, "energy": 51.118152, "activity_lines": [ 179.403069, 181.560052, 185.045489, 187.306835 ] }, { "date": "2025-11-14", "close": 171.639923, "volume": 18, "typical_volume": 36.6, "trend": 189.75519, "fair_value": 175.34545, "relative_strength": -23.261691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.904182, "energy": 80.024554, "activity_lines": [ 175.369598, 179.530959, 183.558276, 186.052338 ] }, { "date": "2025-11-21", "close": 176.887329, "volume": 8, "typical_volume": 36.75, "trend": 189.073004, "fair_value": 175.236726, "relative_strength": -18.975745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.572206, "energy": 76.766915, "activity_lines": [ 174.543993, 178.805025, 182.641746, 185.222154 ] }, { "date": "2025-11-28", "close": 173.026016, "volume": 28, "typical_volume": 37.4, "trend": 188.070435, "fair_value": 175.186312, "relative_strength": -22.313137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.63126, "energy": 74.997898, "activity_lines": [ 173.445554, 177.503463, 181.398085, 184.186864 ] }, { "date": "2025-12-05", "close": 168.709274, "volume": 371, "typical_volume": 55.45, "trend": 186.91387, "fair_value": 175.108226, "relative_strength": -22.943096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.483114, "energy": 66.542092, "activity_lines": [ 172.179894, 175.497175, 179.845504, 182.937757 ] }, { "date": "2025-12-12", "close": 176.540802, "volume": 1, "typical_volume": 52.8, "trend": 186.161835, "fair_value": 175.080343, "relative_strength": -20.573769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.026458, "energy": 44.364063, "activity_lines": [ 173.468916, 175.038118, 179.162004, 182.268527 ] }, { "date": "2025-12-19", "close": 183.164429, "volume": 3, "typical_volume": 52.4, "trend": 185.689493, "fair_value": 175.032969, "relative_strength": -15.903018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.604389, "energy": 28.317034, "activity_lines": [ 176.736836, 175.877014, 179.181696, 182.075146 ] }, { "date": "2025-12-26", "close": 181.768402, "volume": 3, "typical_volume": 52.55, "trend": 185.078987, "fair_value": 174.976645, "relative_strength": -17.293023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.825004, "energy": 18.693889, "activity_lines": [ 178.771113, 176.650386, 179.11202, 181.822172 ] }, { "date": "2026-01-02", "close": 181.768402, "volume": 0, "typical_volume": 52.3, "trend": 184.736828, "fair_value": 174.920322, "relative_strength": -16.586144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.56402, "energy": 23.09885, "activity_lines": [ 180.479986, 177.61163, 179.092581, 181.608586 ] }, { "date": "2026-01-09", "close": 170.857758, "volume": 32, "typical_volume": 53.85, "trend": 183.985166, "fair_value": 174.794059, "relative_strength": -22.441729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.248415, "energy": 25.875573, "activity_lines": [ 177.969151, 176.776993, 178.085208, 180.713162 ] }, { "date": "2026-01-16", "close": 176.214066, "volume": 1, "typical_volume": 53.6, "trend": 183.522986, "fair_value": 174.702132, "relative_strength": -20.252193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.988585, "energy": 18.460367, "activity_lines": [ 177.10052, 176.861942, 177.709399, 180.211801 ] }, { "date": "2026-01-23", "close": 169.788467, "volume": 22, "typical_volume": 54.7, "trend": 182.964759, "fair_value": 174.569014, "relative_strength": -28.710501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.649444, "energy": 37.347016, "activity_lines": [ 174.111805, 175.722093, 176.791273, 179.325703 ] }, { "date": "2026-01-30", "close": 167.47168, "volume": 25, "typical_volume": 54.8, "trend": 182.366613, "fair_value": 174.421046, "relative_strength": -30.187724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.756564, "energy": 70.884885, "activity_lines": [ 171.242559, 174.194672, 175.752744, 178.32615 ] }, { "date": "2026-02-06", "close": 164.798477, "volume": 60, "typical_volume": 56.6, "trend": 181.376977, "fair_value": 174.250775, "relative_strength": -31.407172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.191616, "energy": 76.960576, "activity_lines": [ 168.43536, 172.352408, 174.537574, 177.192721 ] }, { "date": "2026-02-13", "close": 170.34256, "volume": 6, "typical_volume": 56.65, "trend": 180.568871, "fair_value": 174.17759, "relative_strength": -29.954458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.979546, "energy": 71.490567, "activity_lines": [ 168.607517, 171.66775, 173.910578, 176.480824 ] }, { "date": "2026-02-20", "close": 168.253922, "volume": 2, "typical_volume": 56.6, "trend": 179.786048, "fair_value": 174.147897, "relative_strength": -31.734081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.801022, "energy": 69.828813, "activity_lines": [ 168.117807, 170.573644, 173.109184, 175.686311 ] }, { "date": "2026-02-27", "close": 174.529739, "volume": 346, "typical_volume": 65.8, "trend": 179.193111, "fair_value": 174.171275, "relative_strength": -27.929595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.258605, "energy": 39.286943, "activity_lines": [ 170.250713, 170.771267, 172.969477, 175.347194 ] }, { "date": "2026-03-06", "close": 176.508972, "volume": 14, "typical_volume": 65.5, "trend": 178.666148, "fair_value": 174.251744, "relative_strength": -22.731516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.759257, "energy": 16.164605, "activity_lines": [ 172.727279, 171.485744, 173.108703, 175.174024 ] }, { "date": "2026-03-13", "close": 172.122849, "volume": 11, "typical_volume": 66.05, "trend": 177.986396, "fair_value": 174.232919, "relative_strength": -23.408155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.951953, "energy": 18.863859, "activity_lines": [ 173.139317, 171.49837, 172.904452, 174.751875 ] }, { "date": "2026-03-20", "close": 178.846252, "volume": 1, "typical_volume": 47.85, "trend": 177.402611, "fair_value": 174.257193, "relative_strength": -19.321038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.300016, "energy": 17.459793, "activity_lines": [ 175.304198, 172.908807, 173.435661, 174.80735 ] }, { "date": "2026-03-27", "close": 176.180756, "volume": 3, "typical_volume": 47.75, "trend": 176.913981, "fair_value": 174.270498, "relative_strength": -22.368652, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.320226, "energy": 17.591256, "activity_lines": [ 176.013668, 173.689363, 173.660755, 174.728521 ] }, { "date": "2026-04-03", "close": 174.957428, "volume": 4, "typical_volume": 47.05, "trend": 176.384574, "fair_value": 174.242706, "relative_strength": -24.7417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.269295, "energy": 14.056878, "activity_lines": [ 175.786906, 174.248101, 173.7547, 174.602291 ] }, { "date": "2026-04-10", "close": 167.090256, "volume": 5, "typical_volume": 46.9, "trend": 175.82622, "fair_value": 174.157395, "relative_strength": -30.643176, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.63279, "energy": 20.173397, "activity_lines": [ 172.909241, 173.282464, 173.083593, 174.002658 ] }, { "date": "2026-04-17", "close": 161.540466, "volume": 20, "typical_volume": 46.5, "trend": 175.29645, "fair_value": 174.071643, "relative_strength": -31.532698, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -75.994409, "energy": 63.044683, "activity_lines": [ 168.80956, 171.314708, 171.930587, 173.080997 ] }, { "date": "2026-04-24", "close": 163.907593, "volume": 1, "typical_volume": 28.0, "trend": 174.910315, "fair_value": 174.001065, "relative_strength": -28.017142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.595861, "energy": 76.069361, "activity_lines": [ 166.204414, 169.836576, 171.057716, 172.346232 ] }, { "date": "2026-05-01", "close": 156.567551, "volume": 26, "typical_volume": 29.25, "trend": 174.072835, "fair_value": 173.890402, "relative_strength": -29.222025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.963323, "energy": 88.543677, "activity_lines": [ 162.148498, 167.14089, 169.508657, 171.162827 ] }, { "date": "2026-05-08", "close": 145.010483, "volume": 18, "typical_volume": 30.0, "trend": 172.455822, "fair_value": 173.70032, "relative_strength": -32.531867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.418047, "energy": 97.734207, "activity_lines": [ 155.547772, 162.556399, 166.954036, 169.287837 ] }, { "date": "2026-05-15", "close": 159.350006, "volume": 15, "typical_volume": 30.6, "trend": 171.364109, "fair_value": 173.656937, "relative_strength": -22.326207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.395042, "energy": 86.112724, "activity_lines": [ 155.723351, 161.115807, 165.94677, 168.4423 ] }, { "date": "2026-05-22", "close": 159.350006, "volume": 2, "typical_volume": 30.7, "trend": 170.272396, "fair_value": 173.613555, "relative_strength": -21.161715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.73372, "energy": 81.171589, "activity_lines": [ 156.414947, 159.987196, 165.046258, 167.667197 ] }, { "date": "2026-05-29", "close": 155.880005, "volume": 27, "typical_volume": 30.45, "trend": 169.872667, "fair_value": 173.524009, "relative_strength": -21.058274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.059869, "energy": 67.29773, "activity_lines": [ 156.095906, 158.45991, 163.922024, 166.738656 ] }, { "date": "2026-06-05", "close": 162.240005, "volume": 20, "typical_volume": 31.4, "trend": 169.510462, "fair_value": 173.475049, "relative_strength": -14.869215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.863302, "energy": 40.869986, "activity_lines": [ 158.432037, 158.506555, 163.474826, 166.246226 ] }, { "date": "2026-06-12", "close": 162.240005, "volume": 0, "typical_volume": 30.3, "trend": 169.197132, "fair_value": 173.440272, "relative_strength": -15.253779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.988703, "energy": 30.251178, "activity_lines": [ 160.390005, 158.806669, 163.094172, 165.777164 ] }, { "date": "2026-06-19", "close": 162.339996, "volume": 13, "typical_volume": 29.7, "trend": 168.712221, "fair_value": 173.406135, "relative_strength": -13.284353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.999056, "energy": 24.612634, "activity_lines": [ 161.232669, 159.356189, 162.758986, 165.334768 ] }, { "date": "2026-06-26", "close": 170.169998, "volume": 1482, "typical_volume": 100.8, "trend": 168.61702, "fair_value": 173.476848, "relative_strength": -10.989962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.718644, "energy": 20.798463, "activity_lines": [ 164.486, 161.415714, 163.193951, 165.428818 ] }, { "date": "2026-07-03", "close": 170.169998, "volume": 0, "typical_volume": 100.5, "trend": 168.665711, "fair_value": 173.512746, "relative_strength": -10.967451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.274004, "energy": 22.41355, "activity_lines": [ 167.017999, 163.318338, 163.603337, 165.529011 ] }, { "date": "2026-07-10", "close": 166.080002, "volume": 258, "typical_volume": 113.3, "trend": 168.317018, "fair_value": 173.522426, "relative_strength": -14.121645, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.168108, "energy": 21.869532, "activity_lines": [ 167.234, 164.363464, 163.624022, 165.362191 ] }, { "date": "2026-07-17", "close": 166.080002, "volume": 0, "typical_volume": 96.0, "trend": 167.747537, "fair_value": 173.532106, "relative_strength": -11.280034, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.874131, "energy": 22.522061, "activity_lines": [ 167.194, 165.235637, 163.655058, 165.217867 ] }, { "date": "2026-07-24", "close": 169.490005, "volume": 7, "typical_volume": 95.65, "trend": 167.338257, "fair_value": 173.563645, "relative_strength": -8.877534, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.07349, "energy": 28.653767, "activity_lines": [ 168.034669, 166.344729, 164.051094, 165.330284 ] }, { "date": "2026-07-31", "close": 173.509995, "volume": 45, "typical_volume": 97.35, "trend": 167.062977, "fair_value": 173.620953, "relative_strength": -7.999754, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.986927, "energy": 43.622266, "activity_lines": [ 169.738667, 168.000364, 164.863409, 165.728461 ] }, { "date": "2026-08-07", "close": 171.869995, "volume": 215, "typical_volume": 108.05, "trend": 167.096718, "fair_value": 173.66237, "relative_strength": -5.251234, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.411472, "energy": 48.586599, "activity_lines": [ 170.673332, 169.100363, 165.512929, 166.038591 ] } ], "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." } } }