{ "ticker": { "uuid": "13d7ac40-ea4c-47b3-bcb1-a83ac0734794", "symbol": "TTD", "name": "The Trade Desk, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -88.464, "architecture_energy": 73.888, "architecture_maturity": 100.0, "architecture_confidence": 77.453, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 16.53, "rotation_up": 14.29, "upward_expansion": 12.66, "deceleration": 44.36, "rotation_down": 74.25, "downward_expansion": 85.99 }, "activity_lines": [ 14.462667, 15.326727, 16.527029, 17.658787 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 12.02, "trend_reference": 19.7083, "distance_from_trend": -0.390105, "trend_direction": "Weakening", "fair_value": 62.706212, "distance_from_fair_value": -0.808312, "fair_value_direction": "Weakening", "relative_strength": -66.368461, "relative_strength_direction": "Weakening", "price_momentum": -0.470485, "excess_performance": -0.644731, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.390105, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.231439, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.808312, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.089033, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.663685, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.050862, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.470485, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.667212, "read": "Supply-led" } ], "volume": { "latest": 5219, "relative_activity": 4.952788, "balance": 0.667212, "dry_up": 4.165125, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.15135, "annualized_volatility": 0.6242, "from_high_reference": -0.749348, "from_low_reference": 0.091735 }, "levels": { "trend_reference": 19.7083, "fair_value_reference": 62.706212, "structural_low": 11.01, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": -0.032115, "positive_rate": 0.423077, "directional_follow_through": 0.576923, "median_excess_return": -0.025309, "regime_survival": 0.846154, "best_return": 0.682032, "worst_return": -0.293034, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.051699, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.019108, "regime_survival": 0.5, "best_return": 0.367695, "worst_return": -0.414435, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.02355, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.187673, "regime_survival": 0.4, "best_return": 0.733133, "worst_return": -0.394943, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.042424, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.031999, "regime_survival": 0.333333, "best_return": 1.045775, "worst_return": -0.524703, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-08", "end": "2024-02-09", "tenure": "Developing", "return": 0.047186, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-02-16", "end": "2024-03-29", "tenure": "Developing", "return": -0.037636, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-05", "end": "2024-07-26", "tenure": "Established", "return": 0.064755, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": 0.108272, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": 0.026209, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2025-01-03", "tenure": "Established", "return": 0.302118, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-07", "tenure": "Developing", "return": -0.027125, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": -0.226344, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-14", "end": "2025-06-06", "tenure": "Established", "return": 0.253479, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.061651, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.046596, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-01", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": 0.004687, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-29", "end": "2026-08-07", "tenure": "Extended", "return": -0.743683, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 66.25, "volume": 0, "typical_volume": 51.8, "trend": 61.977333, "fair_value": 59.720737, "relative_strength": 15.416925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.648517, "energy": 32.762506, "activity_lines": [ 71.874002, 73.236364, 70.503857, 66.915699 ] }, { "date": "2023-08-25", "close": 68.849998, "volume": 0, "typical_volume": 51.8, "trend": 62.714666, "fair_value": 59.897788, "relative_strength": 20.569349, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.975345, "energy": 26.903624, "activity_lines": [ 70.123334, 72.485819, 70.699857, 67.359097 ] }, { "date": "2023-09-01", "close": 74.660004, "volume": 0, "typical_volume": 51.8, "trend": 63.507, "fair_value": 60.144167, "relative_strength": 27.527642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.011099, "energy": 31.548988, "activity_lines": [ 70.801335, 72.809819, 71.381, 68.129764 ] }, { "date": "2023-09-08", "close": 79.199997, "volume": 139, "typical_volume": 58.75, "trend": 64.617, "fair_value": 60.422821, "relative_strength": 36.045212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.906909, "energy": 31.457696, "activity_lines": [ 73.473333, 73.858728, 72.401, 69.142215 ] }, { "date": "2023-09-15", "close": 77.589996, "volume": 0, "typical_volume": 58.75, "trend": 65.308666, "fair_value": 60.688718, "relative_strength": 31.220138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.431373, "energy": 45.790988, "activity_lines": [ 75.511998, 74.476, 73.161952, 69.979182 ] }, { "date": "2023-09-22", "close": 72.440002, "volume": 0, "typical_volume": 58.75, "trend": 65.995, "fair_value": 60.896795, "relative_strength": 23.262519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.439199, "energy": 40.77363, "activity_lines": [ 75.221999, 74.002545, 73.340619, 70.439269 ] }, { "date": "2023-09-29", "close": 74.379997, "volume": 17, "typical_volume": 57.1, "trend": 66.685, "fair_value": 61.063654, "relative_strength": 26.225278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.827756, "energy": 37.789603, "activity_lines": [ 75.165999, 74.012545, 73.626857, 70.980236 ] }, { "date": "2023-10-06", "close": 77.540001, "volume": 50, "typical_volume": 50.45, "trend": 67.547333, "fair_value": 61.225513, "relative_strength": 33.110838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.623838, "energy": 36.403409, "activity_lines": [ 75.794666, 74.630727, 74.140762, 71.680559 ] }, { "date": "2023-10-13", "close": 78.019997, "volume": 0, "typical_volume": 50.4, "trend": 68.333, "fair_value": 61.396667, "relative_strength": 32.000095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.979013, "energy": 35.684319, "activity_lines": [ 76.391332, 75.414908, 74.625714, 72.356215 ] }, { "date": "2023-10-20", "close": 69.459999, "volume": 289, "typical_volume": 64.85, "trend": 68.805, "fair_value": 61.513013, "relative_strength": 21.531291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.616719, "energy": 14.779564, "activity_lines": [ 74.213332, 74.637817, 74.224333, 72.428924 ] }, { "date": "2023-10-27", "close": 64.019997, "volume": 0, "typical_volume": 61.25, "trend": 69.066666, "fair_value": 61.604808, "relative_strength": 12.188579, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -10.447634, "energy": 13.961202, "activity_lines": [ 70.763998, 72.852544, 73.316618, 72.120214 ] }, { "date": "2023-11-03", "close": 74.419998, "volume": 20, "typical_volume": 53.1, "trend": 69.729666, "fair_value": 61.63, "relative_strength": 22.626262, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.494513, "energy": 16.487853, "activity_lines": [ 71.342665, 72.998726, 73.423571, 72.465591 ] }, { "date": "2023-11-10", "close": 59.310001, "volume": 120, "typical_volume": 59.1, "trend": 69.872666, "fair_value": 61.608526, "relative_strength": -3.185447, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.595547, "energy": 35.526096, "activity_lines": [ 66.881999, 70.296362, 72.069714, 71.793354 ] }, { "date": "2023-11-17", "close": 60.880001, "volume": 0, "typical_volume": 59.1, "trend": 70.002, "fair_value": 61.551987, "relative_strength": -3.127251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.14197, "energy": 58.511775, "activity_lines": [ 64.16, 68.158545, 70.912142, 71.213182 ] }, { "date": "2023-11-24", "close": 61.330002, "volume": 26, "typical_volume": 60.4, "trend": 70.102666, "fair_value": 61.478269, "relative_strength": -2.219469, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.936007, "energy": 59.898089, "activity_lines": [ 62.730667, 66.435636, 69.848285, 70.653699 ] }, { "date": "2023-12-01", "close": 65.339996, "volume": 0, "typical_volume": 60.4, "trend": 70.406333, "fair_value": 61.42141, "relative_strength": 1.824541, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.037391, "energy": 68.051411, "activity_lines": [ 63.179999, 65.737454, 69.203333, 70.346429 ] }, { "date": "2023-12-08", "close": 63.790001, "volume": 0, "typical_volume": 60.4, "trend": 70.566333, "fair_value": 61.347244, "relative_strength": -1.197374, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.915099, "energy": 56.92692, "activity_lines": [ 63.024667, 64.886545, 68.478809, 69.919569 ] }, { "date": "2023-12-15", "close": 69.220001, "volume": 0, "typical_volume": 60.4, "trend": 70.811666, "fair_value": 61.296026, "relative_strength": 4.974314, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.9076, "energy": 27.606326, "activity_lines": [ 65.388, 65.215454, 68.330666, 69.832709 ] }, { "date": "2023-12-22", "close": 66.339996, "volume": 0, "typical_volume": 59.75, "trend": 70.919999, "fair_value": 61.222308, "relative_strength": -1.059498, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.948148, "energy": 20.324757, "activity_lines": [ 66.130665, 65.171999, 67.968475, 69.544214 ] }, { "date": "2023-12-29", "close": 66.650002, "volume": 0, "typical_volume": 33.05, "trend": 70.743999, "fair_value": 61.219679, "relative_strength": -1.95579, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.757287, "energy": 18.367404, "activity_lines": [ 66.612666, 65.397272, 67.690142, 69.268731 ] }, { "date": "2024-01-05", "close": 62.330002, "volume": 0, "typical_volume": 33.05, "trend": 70.518333, "fair_value": 61.204359, "relative_strength": -8.711113, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.706082, "energy": 22.004229, "activity_lines": [ 65.300001, 64.888182, 67.008762, 68.725892 ] }, { "date": "2024-01-12", "close": 61.68, "volume": 0, "typical_volume": 33.05, "trend": 70.246, "fair_value": 61.184103, "relative_strength": -9.282068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.549435, "energy": 34.67201, "activity_lines": [ 63.971334, 64.291637, 66.284143, 68.155677 ] }, { "date": "2024-01-19", "close": 60.369999, "volume": 0, "typical_volume": 33.05, "trend": 69.954, "fair_value": 61.146987, "relative_strength": -10.22841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.476343, "energy": 51.986664, "activity_lines": [ 62.346667, 63.688545, 65.468904, 67.518516 ] }, { "date": "2024-01-26", "close": 63.41, "volume": 31, "typical_volume": 27.65, "trend": 69.682333, "fair_value": 61.145192, "relative_strength": -9.132505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.379991, "energy": 50.834503, "activity_lines": [ 62.325333, 63.618909, 65.011238, 67.096322 ] }, { "date": "2024-02-02", "close": 64.269997, "volume": 71, "typical_volume": 31.2, "trend": 69.521333, "fair_value": 61.098974, "relative_strength": -7.822013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.749244, "energy": 45.425234, "activity_lines": [ 62.785999, 63.659636, 64.710666, 66.747139 ] }, { "date": "2024-02-09", "close": 66.800003, "volume": 0, "typical_volume": 31.2, "trend": 69.093667, "fair_value": 61.068141, "relative_strength": -2.466504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.141445, "energy": 26.191384, "activity_lines": [ 64.248667, 64.106909, 64.714476, 66.57157 ] }, { "date": "2024-02-16", "close": 83.43, "volume": 0, "typical_volume": 30.35, "trend": 69.333666, "fair_value": 61.122115, "relative_strength": 19.181319, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.417622, "energy": 48.921111, "activity_lines": [ 70.956667, 67.551273, 66.328952, 67.496494 ] }, { "date": "2024-02-23", "close": 75.029999, "volume": 111, "typical_volume": 33.4, "trend": 69.105666, "fair_value": 61.181218, "relative_strength": 7.156299, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.048539, "energy": 56.83909, "activity_lines": [ 73.414667, 69.111273, 67.100333, 67.864 ] }, { "date": "2024-03-01", "close": 77.980003, "volume": 72, "typical_volume": 37.0, "trend": 69.113333, "fair_value": 61.372692, "relative_strength": 10.76071, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.385097, "energy": 68.309622, "activity_lines": [ 75.878668, 71.102, 68.164619, 68.436538 ] }, { "date": "2024-03-08", "close": 75.300003, "volume": 0, "typical_volume": 22.55, "trend": 69.343, "fair_value": 61.457885, "relative_strength": 6.240423, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.810241, "energy": 68.242685, "activity_lines": [ 76.478002, 72.393819, 68.973858, 68.835678 ] }, { "date": "2024-03-15", "close": 70.389999, "volume": 0, "typical_volume": 22.55, "trend": 69.481, "fair_value": 61.515385, "relative_strength": -1.895932, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.785903, "energy": 42.58121, "activity_lines": [ 74.705334, 72.635637, 69.287667, 68.903226 ] }, { "date": "2024-03-22", "close": 78.529999, "volume": 0, "typical_volume": 21.55, "trend": 69.803666, "fair_value": 61.659487, "relative_strength": 6.252855, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.398448, "energy": 40.934072, "activity_lines": [ 75.406667, 74.210909, 70.346381, 69.487032 ] }, { "date": "2024-03-29", "close": 80.290001, "volume": 0, "typical_volume": 15.55, "trend": 69.991333, "fair_value": 61.813526, "relative_strength": 7.008845, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.440157, "energy": 50.344693, "activity_lines": [ 77.021334, 75.799819, 71.553143, 70.16357 ] }, { "date": "2024-04-05", "close": 79.529999, "volume": 10, "typical_volume": 16.05, "trend": 70.002333, "fair_value": 61.950449, "relative_strength": 4.583836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.433707, "energy": 50.145926, "activity_lines": [ 78.032, 76.888364, 72.587619, 70.778968 ] }, { "date": "2024-04-12", "close": 81.18, "volume": 0, "typical_volume": 14.75, "trend": 70.122, "fair_value": 62.083718, "relative_strength": 6.536035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.452793, "energy": 69.185567, "activity_lines": [ 79.489333, 77.983818, 73.690429, 71.500108 ] }, { "date": "2024-04-19", "close": 76.459999, "volume": 0, "typical_volume": 14.75, "trend": 70.256, "fair_value": 62.192885, "relative_strength": 0.477702, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.847888, "energy": 55.303925, "activity_lines": [ 78.981333, 77.913636, 74.249191, 71.909011 ] }, { "date": "2024-04-26", "close": 79.510002, "volume": 14, "typical_volume": 15.45, "trend": 70.427, "fair_value": 62.308013, "relative_strength": 3.734759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.621031, "energy": 44.09196, "activity_lines": [ 79.085334, 78.222364, 75.045476, 72.506043 ] }, { "date": "2024-05-03", "close": 82.010002, "volume": 0, "typical_volume": 15.45, "trend": 70.576, "fair_value": 62.505128, "relative_strength": 5.223113, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.052107, "energy": 46.139469, "activity_lines": [ 79.957334, 79.05691, 76.005, 73.253334 ] }, { "date": "2024-05-10", "close": 81.519997, "volume": 113, "typical_volume": 21.1, "trend": 70.692667, "fair_value": 62.755032, "relative_strength": 1.563367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.65662, "energy": 42.359548, "activity_lines": [ 80.551333, 79.675454, 76.856953, 73.959398 ] }, { "date": "2024-05-17", "close": 86.93, "volume": 0, "typical_volume": 21.1, "trend": 71.275, "fair_value": 63.02843, "relative_strength": 6.11883, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.796768, "energy": 69.968508, "activity_lines": [ 82.816, 81.213273, 78.151857, 75.006968 ] }, { "date": "2024-05-24", "close": 87.589996, "volume": 0, "typical_volume": 21.1, "trend": 72.060667, "fair_value": 63.281026, "relative_strength": 6.742705, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.518426, "energy": 83.184552, "activity_lines": [ 84.917332, 82.659636, 79.413047, 76.059548 ] }, { "date": "2024-05-31", "close": 84.68, "volume": 1, "typical_volume": 21.15, "trend": 72.402667, "fair_value": 63.518237, "relative_strength": 4.836651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.45278, "energy": 77.705925, "activity_lines": [ 85.306665, 83.264181, 80.276809, 76.873699 ] }, { "date": "2024-06-07", "close": 89.349998, "volume": 0, "typical_volume": 21.15, "trend": 73.404, "fair_value": 63.770417, "relative_strength": 11.265568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.032331, "energy": 84.358293, "activity_lines": [ 86.907998, 84.605999, 81.475809, 77.967075 ] }, { "date": "2024-06-14", "close": 89.220001, "volume": 0, "typical_volume": 19.6, "trend": 74.348667, "fair_value": 64.00984, "relative_strength": 14.676411, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.110221, "energy": 76.583899, "activity_lines": [ 87.976666, 85.759454, 82.524428, 78.987462 ] }, { "date": "2024-06-21", "close": 90.620003, "volume": 58, "typical_volume": 18.95, "trend": 75.325, "fair_value": 64.182147, "relative_strength": 14.36149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.703281, "energy": 72.778484, "activity_lines": [ 88.998667, 86.991273, 83.583476, 80.037226 ] }, { "date": "2024-06-28", "close": 90.919998, "volume": 0, "typical_volume": 18.95, "trend": 76.177667, "fair_value": 64.348814, "relative_strength": 13.923057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.9679, "energy": 72.373309, "activity_lines": [ 89.874667, 88.106, 84.545619, 81.043355 ] }, { "date": "2024-07-05", "close": 92.230003, "volume": 0, "typical_volume": 18.95, "trend": 77.125667, "fair_value": 64.51734, "relative_strength": 12.213294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.069963, "energy": 71.385555, "activity_lines": [ 90.965334, 89.196, 85.517667, 82.078989 ] }, { "date": "2024-07-12", "close": 91.68, "volume": 10, "typical_volume": 13.9, "trend": 77.874333, "fair_value": 64.72625, "relative_strength": 11.65581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.339563, "energy": 60.332983, "activity_lines": [ 91.369334, 89.954728, 86.395429, 83.017979 ] }, { "date": "2024-07-19", "close": 88.400002, "volume": 0, "typical_volume": 10.3, "trend": 78.609667, "fair_value": 64.85375, "relative_strength": 8.640723, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.186098, "energy": 52.455218, "activity_lines": [ 90.524668, 89.941273, 86.881524, 83.697054 ] }, { "date": "2024-07-26", "close": 84.68, "volume": 0, "typical_volume": 10.3, "trend": 79.210667, "fair_value": 64.950737, "relative_strength": 4.288707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.355359, "energy": 33.89196, "activity_lines": [ 88.494667, 89.126364, 86.963714, 84.088688 ] }, { "date": "2024-08-02", "close": 75.919998, "volume": 0, "typical_volume": 10.3, "trend": 79.663667, "fair_value": 64.981955, "relative_strength": -2.43114, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 0.480583, "energy": 15.090715, "activity_lines": [ 83.940667, 86.759637, 86.166952, 83.876387 ] }, { "date": "2024-08-09", "close": 84.139999, "volume": 719, "typical_volume": 46.25, "trend": 80.412333, "fair_value": 65.076571, "relative_strength": 6.913097, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 11.525828, "energy": 21.382241, "activity_lines": [ 83.126666, 86.099636, 86.126714, 84.165183 ] }, { "date": "2024-08-16", "close": 91.190002, "volume": 0, "typical_volume": 46.25, "trend": 81.439667, "fair_value": 65.239519, "relative_strength": 13.386058, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.621264, "energy": 26.029852, "activity_lines": [ 85.202, 86.731273, 86.731191, 84.860516 ] }, { "date": "2024-08-23", "close": 93.230003, "volume": 0, "typical_volume": 45.75, "trend": 82.433667, "fair_value": 65.405096, "relative_strength": 13.662072, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.703025, "energy": 24.576503, "activity_lines": [ 87.990001, 87.700364, 87.478048, 85.621183 ] }, { "date": "2024-08-30", "close": 93.580002, "volume": 0, "typical_volume": 45.75, "trend": 83.410667, "fair_value": 65.582981, "relative_strength": 12.706048, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.036081, "energy": 49.585028, "activity_lines": [ 90.572668, 88.660183, 88.193001, 86.340301 ] }, { "date": "2024-09-06", "close": 89.699997, "volume": 2, "typical_volume": 45.85, "trend": 84.174, "fair_value": 65.757981, "relative_strength": 12.529575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.61396, "energy": 52.615707, "activity_lines": [ 91.268667, 88.860728, 88.479381, 86.746065 ] }, { "date": "2024-09-13", "close": 96.379997, "volume": 85, "typical_volume": 49.4, "trend": 84.605667, "fair_value": 65.981635, "relative_strength": 19.946395, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.844512, "energy": 67.44258, "activity_lines": [ 93.272666, 90.298, 89.338905, 87.533548 ] }, { "date": "2024-09-20", "close": 97.720001, "volume": 0, "typical_volume": 49.4, "trend": 85.362, "fair_value": 66.195994, "relative_strength": 20.760669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.040312, "energy": 68.784984, "activity_lines": [ 94.907333, 91.903454, 90.245714, 88.379634 ] }, { "date": "2024-09-27", "close": 97.959999, "volume": 0, "typical_volume": 43.75, "trend": 86.028, "fair_value": 66.437083, "relative_strength": 19.635929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.773862, "energy": 64.009833, "activity_lines": [ 96.186666, 93.442727, 91.100571, 89.192409 ] }, { "date": "2024-10-04", "close": 102.68, "volume": 0, "typical_volume": 43.75, "trend": 86.940667, "fair_value": 66.706506, "relative_strength": 26.352499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.928679, "energy": 73.608465, "activity_lines": [ 98.723999, 95.666363, 92.326667, 90.266731 ] }, { "date": "2024-10-11", "close": 106.660004, "volume": 0, "typical_volume": 43.75, "trend": 88.149667, "fair_value": 66.959455, "relative_strength": 30.522951, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.47615, "energy": 80.023034, "activity_lines": [ 101.981334, 98.286364, 93.85681, 91.538946 ] }, { "date": "2024-10-18", "close": 109.360001, "volume": 28, "typical_volume": 45.1, "trend": 89.177333, "fair_value": 67.24516, "relative_strength": 32.541289, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.632601, "energy": 86.298514, "activity_lines": [ 105.008001, 100.838364, 95.553286, 92.907355 ] }, { "date": "2024-10-25", "close": 110.540001, "volume": 0, "typical_volume": 45.1, "trend": 90.185667, "fair_value": 67.539199, "relative_strength": 34.529099, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.707515, "energy": 91.394352, "activity_lines": [ 107.562668, 103.146364, 97.24462, 94.285592 ] }, { "date": "2024-11-01", "close": 110.599998, "volume": 0, "typical_volume": 45.1, "trend": 91.221333, "fair_value": 67.862019, "relative_strength": 35.773818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.962641, "energy": 89.693887, "activity_lines": [ 109.282667, 105.113455, 98.840762, 95.602645 ] }, { "date": "2024-11-08", "close": 114.139999, "volume": 266, "typical_volume": 55.5, "trend": 92.32, "fair_value": 68.034391, "relative_strength": 37.704254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.63586, "energy": 92.052873, "activity_lines": [ 111.34, 107.408364, 100.672238, 97.081269 ] }, { "date": "2024-11-15", "close": 114.18, "volume": 0, "typical_volume": 55.5, "trend": 93.577333, "fair_value": 68.165417, "relative_strength": 36.017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.92744, "energy": 88.607762, "activity_lines": [ 112.646666, 109.336727, 102.395524, 98.491592 ] }, { "date": "2024-11-22", "close": 122.239998, "volume": 62, "typical_volume": 58.6, "trend": 95.001667, "fair_value": 68.360353, "relative_strength": 44.718106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.138523, "energy": 86.388822, "activity_lines": [ 116.138666, 112.285454, 104.775667, 100.340796 ] }, { "date": "2024-11-29", "close": 121.459999, "volume": 0, "typical_volume": 58.1, "trend": 96.316667, "fair_value": 68.625224, "relative_strength": 41.857972, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.976514, "energy": 76.633233, "activity_lines": [ 118.511999, 114.622181, 106.938619, 102.047785 ] }, { "date": "2024-12-06", "close": 130.5, "volume": 26, "typical_volume": 59.4, "trend": 97.949333, "fair_value": 68.929455, "relative_strength": 48.495673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.15888, "energy": 75.441768, "activity_lines": [ 123.170666, 118.170909, 109.820714, 104.253161 ] }, { "date": "2024-12-13", "close": 125.980003, "volume": 0, "typical_volume": 59.4, "trend": 99.251, "fair_value": 69.227083, "relative_strength": 39.302352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.890196, "energy": 76.489675, "activity_lines": [ 124.996001, 120.306182, 112.071857, 106.061592 ] }, { "date": "2024-12-20", "close": 121.260002, "volume": 0, "typical_volume": 59.4, "trend": 100.373334, "fair_value": 69.46843, "relative_strength": 34.763931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.021213, "energy": 65.697051, "activity_lines": [ 124.458668, 121.159637, 113.67681, 107.481527 ] }, { "date": "2024-12-27", "close": 115.940002, "volume": 0, "typical_volume": 23.45, "trend": 101.415334, "fair_value": 69.686571, "relative_strength": 26.185306, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.529027, "energy": 57.154161, "activity_lines": [ 121.676002, 120.780364, 114.559191, 108.485828 ] }, { "date": "2025-01-03", "close": 116.800003, "volume": 0, "typical_volume": 23.45, "trend": 102.330334, "fair_value": 69.987019, "relative_strength": 25.098234, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.054797, "energy": 40.306533, "activity_lines": [ 119.600002, 120.437819, 115.372048, 109.478388 ] }, { "date": "2025-01-10", "close": 115.760002, "volume": 0, "typical_volume": 23.45, "trend": 103.215001, "fair_value": 70.316763, "relative_strength": 22.711303, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.411896, "energy": 26.058644, "activity_lines": [ 117.488002, 119.792365, 115.963906, 110.344818 ] }, { "date": "2025-01-17", "close": 120.360001, "volume": 3, "typical_volume": 23.6, "trend": 104.206334, "fair_value": 70.730994, "relative_strength": 21.982487, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.344803, "energy": 24.806124, "activity_lines": [ 117.892002, 119.889456, 116.886572, 111.450947 ] }, { "date": "2025-01-24", "close": 113.800003, "volume": 20, "typical_volume": 24.5, "trend": 104.969001, "fair_value": 71.105096, "relative_strength": 12.461317, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.183499, "energy": 20.504405, "activity_lines": [ 116.484002, 118.680729, 117.056954, 112.069893 ] }, { "date": "2025-01-31", "close": 116.400002, "volume": 0, "typical_volume": 20.25, "trend": 105.774667, "fair_value": 71.453622, "relative_strength": 13.510959, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.67767, "energy": 17.261517, "activity_lines": [ 116.440002, 117.951638, 117.360192, 112.807377 ] }, { "date": "2025-02-07", "close": 112.620003, "volume": 0, "typical_volume": 20.25, "trend": 106.472667, "fair_value": 71.72593, "relative_strength": 8.678079, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.902394, "energy": 11.687435, "activity_lines": [ 115.105336, 116.641457, 117.208097, 113.249012 ] }, { "date": "2025-02-14", "close": 76.830002, "volume": 35, "typical_volume": 22.0, "trend": 106.087001, "fair_value": 71.776122, "relative_strength": -29.281672, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -48.319521, "energy": 44.17832, "activity_lines": [ 102.119336, 108.98473, 113.576478, 111.336582 ] }, { "date": "2025-02-21", "close": 70.269997, "volume": 87, "typical_volume": 26.35, "trend": 105.606667, "fair_value": 71.751507, "relative_strength": -34.532721, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -54.449421, "energy": 79.403243, "activity_lines": [ 89.542001, 101.111092, 109.420715, 109.025807 ] }, { "date": "2025-02-28", "close": 69.339996, "volume": 0, "typical_volume": 26.35, "trend": 105.387334, "fair_value": 71.748622, "relative_strength": -36.651145, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.879822, "energy": 85.882879, "activity_lines": [ 79.993999, 94.081273, 105.330715, 106.686022 ] }, { "date": "2025-03-07", "close": 59.439999, "volume": 0, "typical_volume": 24.95, "trend": 104.564001, "fair_value": 71.785032, "relative_strength": -47.177943, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -89.905301, "energy": 96.38002, "activity_lines": [ 70.109998, 86.195454, 100.475572, 103.721678 ] }, { "date": "2025-03-14", "close": 49.59, "volume": 0, "typical_volume": 24.95, "trend": 103.177334, "fair_value": 71.71125, "relative_strength": -55.708501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.294901, "energy": 96.847103, "activity_lines": [ 60.739999, 77.546, 94.920048, 100.174968 ] }, { "date": "2025-03-21", "close": 52.18, "volume": 188, "typical_volume": 34.35, "trend": 101.809, "fair_value": 71.675545, "relative_strength": -52.619963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.284104, "energy": 92.978485, "activity_lines": [ 56.435332, 70.589454, 89.901429, 96.884818 ] }, { "date": "2025-03-28", "close": 51.779999, "volume": 100, "typical_volume": 26.05, "trend": 100.415667, "fair_value": 71.57984, "relative_strength": -51.670117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.55801, "energy": 90.84575, "activity_lines": [ 53.640666, 64.716181, 85.122905, 93.65714 ] }, { "date": "2025-04-04", "close": 43.224998, "volume": 0, "typical_volume": 26.05, "trend": 98.8665, "fair_value": 71.452692, "relative_strength": -54.859824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.040049, "energy": 89.708314, "activity_lines": [ 49.226999, 58.534363, 79.826571, 89.96742 ] }, { "date": "2025-04-11", "close": 42.990002, "volume": 832, "typical_volume": 64.55, "trend": 97.086834, "fair_value": 71.34718, "relative_strength": -54.151734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.48864, "energy": 71.357831, "activity_lines": [ 46.476, 53.592999, 74.845738, 86.362484 ] }, { "date": "2025-04-18", "close": 43.695, "volume": 194, "typical_volume": 74.25, "trend": 95.286, "fair_value": 71.255353, "relative_strength": -55.423129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.735589, "energy": 69.461294, "activity_lines": [ 45.056667, 50.114545, 70.309429, 82.91785 ] }, { "date": "2025-04-25", "close": 47.189999, "volume": 194, "typical_volume": 82.65, "trend": 93.593667, "fair_value": 71.18234, "relative_strength": -53.194226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.898214, "energy": 67.229757, "activity_lines": [ 45.195333, 48.524727, 66.476286, 79.814882 ] }, { "date": "2025-05-02", "close": 47.555, "volume": 194, "typical_volume": 92.35, "trend": 91.756167, "fair_value": 71.171859, "relative_strength": -53.09097, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.984394, "energy": 65.38002, "activity_lines": [ 45.788333, 47.540181, 63.074619, 76.844645 ] }, { "date": "2025-05-09", "close": 64.540001, "volume": 214, "typical_volume": 103.05, "trend": 90.352167, "fair_value": 71.277532, "relative_strength": -38.810144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.587039, "energy": 52.508232, "activity_lines": [ 52.324667, 50.056818, 61.664024, 75.088764 ] }, { "date": "2025-05-16", "close": 68.769997, "volume": 197, "typical_volume": 112.9, "trend": 88.999167, "fair_value": 71.398846, "relative_strength": -36.285954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.826943, "energy": 36.858151, "activity_lines": [ 58.849999, 53.429818, 60.926381, 73.696366 ] }, { "date": "2025-05-23", "close": 63.34, "volume": 194, "typical_volume": 122.6, "trend": 87.425833, "fair_value": 71.496058, "relative_strength": -40.165376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.858659, "energy": 41.813606, "activity_lines": [ 61.846666, 55.645909, 59.896214, 72.040935 ] }, { "date": "2025-05-30", "close": 66.029999, "volume": 15, "typical_volume": 123.35, "trend": 85.940167, "fair_value": 71.616635, "relative_strength": -37.83552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.143937, "energy": 40.797893, "activity_lines": [ 64.430333, 58.10109, 59.376809, 70.660559 ] }, { "date": "2025-06-06", "close": 62.16, "volume": 0, "typical_volume": 123.2, "trend": 84.2075, "fair_value": 71.717917, "relative_strength": -41.279057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.669001, "energy": 31.312699, "activity_lines": [ 64.467999, 59.600818, 58.725642, 69.126355 ] }, { "date": "2025-06-13", "close": 60.34, "volume": 196, "typical_volume": 132.0, "trend": 82.412834, "fair_value": 71.820737, "relative_strength": -41.228274, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -19.720695, "energy": 21.928284, "activity_lines": [ 62.925333, 60.580909, 58.178285, 67.586516 ] }, { "date": "2025-06-20", "close": 59.59, "volume": 0, "typical_volume": 132.0, "trend": 80.3245, "fair_value": 71.912821, "relative_strength": -41.133911, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -21.530033, "energy": 21.975373, "activity_lines": [ 61.412667, 61.113454, 57.814071, 66.114075 ] }, { "date": "2025-06-27", "close": 59.77, "volume": 0, "typical_volume": 132.0, "trend": 78.268167, "fair_value": 72.043654, "relative_strength": -41.519901, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -32.085925, "energy": 29.64876, "activity_lines": [ 60.572, 61.376909, 57.737523, 64.787978 ] }, { "date": "2025-07-04", "close": 62.849998, "volume": 0, "typical_volume": 130.25, "trend": 76.013167, "fair_value": 72.153141, "relative_strength": -37.474292, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -29.714583, "energy": 27.061195, "activity_lines": [ 60.995999, 61.90809, 58.205976, 63.793258 ] }, { "date": "2025-07-11", "close": 64.059998, "volume": 0, "typical_volume": 125.9, "trend": 73.949167, "fair_value": 72.291218, "relative_strength": -37.124612, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -19.106747, "energy": 17.315339, "activity_lines": [ 62.035332, 62.374545, 58.856237, 63.022086 ] }, { "date": "2025-07-18", "close": 68.889999, "volume": 168, "typical_volume": 134.3, "trend": 72.2035, "fair_value": 72.436731, "relative_strength": -31.916257, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 9.83199, "energy": 15.209703, "activity_lines": [ 64.557999, 63.41909, 59.996071, 62.695688 ] }, { "date": "2025-07-25", "close": 72.099998, "volume": 0, "typical_volume": 134.3, "trend": 70.742167, "fair_value": 72.626026, "relative_strength": -29.70773, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 19.222572, "energy": 29.682406, "activity_lines": [ 67.580665, 64.968181, 61.443761, 62.68901 ] }, { "date": "2025-08-01", "close": 73.230003, "volume": 150, "typical_volume": 141.8, "trend": 69.289833, "fair_value": 72.773141, "relative_strength": -26.388304, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.545988, "energy": 53.400804, "activity_lines": [ 70.146, 66.662181, 62.938785, 62.849516 ] }, { "date": "2025-08-08", "close": 45.875, "volume": 171, "typical_volume": 140.95, "trend": 66.960333, "fair_value": 72.60875, "relative_strength": -55.934048, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -37.344136, "energy": 18.116832, "activity_lines": [ 62.695667, 63.202727, 61.716, 61.338881 ] }, { "date": "2025-08-15", "close": 44.775002, "volume": 134, "typical_volume": 142.65, "trend": 64.440833, "fair_value": 72.476731, "relative_strength": -57.513936, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.089184, "energy": 41.035629, "activity_lines": [ 56.010334, 59.909727, 60.418476, 59.90757 ] }, { "date": "2025-08-22", "close": 46.09, "volume": 0, "typical_volume": 142.65, "trend": 62.183833, "fair_value": 72.365321, "relative_strength": -55.09845, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.523385, "energy": 61.772582, "activity_lines": [ 51.049001, 57.171909, 59.279547, 58.723645 ] }, { "date": "2025-08-29", "close": 46.895, "volume": 11, "typical_volume": 101.6, "trend": 59.867, "fair_value": 72.264519, "relative_strength": -51.968715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.9865, "energy": 72.172022, "activity_lines": [ 47.876001, 54.839546, 58.203643, 57.737269 ] }, { "date": "2025-09-05", "close": 44.240002, "volume": 69, "typical_volume": 95.35, "trend": 57.587666, "fair_value": 72.124071, "relative_strength": -53.876395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.345571, "energy": 80.771621, "activity_lines": [ 45.498334, 52.255273, 56.856286, 56.729075 ] }, { "date": "2025-09-12", "close": 38.955002, "volume": 0, "typical_volume": 85.65, "trend": 56.325166, "fair_value": 71.977564, "relative_strength": -59.134622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.165246, "energy": 88.590869, "activity_lines": [ 43.291668, 48.992455, 55.003, 55.526968 ] }, { "date": "2025-09-19", "close": 37.040001, "volume": 0, "typical_volume": 75.95, "trend": 55.2175, "fair_value": 71.83609, "relative_strength": -60.27303, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.143995, "energy": 89.19212, "activity_lines": [ 40.908001, 45.81591, 53.006548, 54.282764 ] }, { "date": "2025-09-26", "close": 39.490002, "volume": 168, "typical_volume": 73.65, "trend": 54.2225, "fair_value": 71.680128, "relative_strength": -57.125718, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.941555, "energy": 83.054416, "activity_lines": [ 39.856668, 43.576092, 51.293501, 53.268086 ] }, { "date": "2025-10-03", "close": 43.84, "volume": 0, "typical_volume": 63.8, "trend": 53.7025, "fair_value": 71.587308, "relative_strength": -52.541983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.275935, "energy": 66.420183, "activity_lines": [ 40.695334, 42.661728, 50.114024, 52.598248 ] }, { "date": "2025-10-10", "close": 46.915001, "volume": 0, "typical_volume": 54.1, "trend": 53.613333, "fair_value": 71.550545, "relative_strength": -47.216054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.021054, "energy": 50.966318, "activity_lines": [ 42.762668, 42.820274, 49.34612, 52.160344 ] }, { "date": "2025-10-17", "close": 42.895, "volume": 0, "typical_volume": 53.35, "trend": 53.303833, "fair_value": 71.469808, "relative_strength": -49.753544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.45749, "energy": 39.97712, "activity_lines": [ 43.311667, 42.726365, 48.273572, 51.468839 ] }, { "date": "2025-10-24", "close": 46.865002, "volume": 0, "typical_volume": 53.35, "trend": 53.14, "fair_value": 71.426763, "relative_strength": -44.955851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.652442, "energy": 27.208849, "activity_lines": [ 44.921334, 43.408456, 47.689286, 51.053431 ] }, { "date": "2025-10-31", "close": 43.424999, "volume": 0, "typical_volume": 43.55, "trend": 53.146667, "fair_value": 71.402212, "relative_strength": -49.309508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.786187, "energy": 25.659546, "activity_lines": [ 44.729334, 43.427092, 46.850215, 50.426656 ] }, { "date": "2025-11-07", "close": 38.544998, "volume": 1333, "typical_volume": 110.2, "trend": 52.9985, "fair_value": 71.350321, "relative_strength": -53.282763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.365809, "energy": 63.486883, "activity_lines": [ 42.648333, 42.606909, 45.626929, 49.484613 ] }, { "date": "2025-11-14", "close": 36.404999, "volume": 0, "typical_volume": 110.2, "trend": 52.7555, "fair_value": 71.276282, "relative_strength": -55.566742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.765591, "energy": 85.567093, "activity_lines": [ 40.206999, 41.549454, 44.300048, 48.414065 ] }, { "date": "2025-11-21", "close": 33.740002, "volume": 0, "typical_volume": 110.2, "trend": 52.307167, "fair_value": 71.188686, "relative_strength": -56.914653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.276481, "energy": 92.911979, "activity_lines": [ 37.578, 40.149909, 42.83062, 47.187258 ] }, { "date": "2025-11-28", "close": 34.360001, "volume": 196, "typical_volume": 120.0, "trend": 51.867333, "fair_value": 71.078686, "relative_strength": -56.655211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.801165, "energy": 90.74434, "activity_lines": [ 35.766, 38.957909, 41.558858, 46.029377 ] }, { "date": "2025-12-05", "close": 34.685001, "volume": 0, "typical_volume": 111.6, "trend": 50.872167, "fair_value": 71.00516, "relative_strength": -55.256536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.561397, "energy": 87.977316, "activity_lines": [ 34.896001, 37.873728, 40.459477, 44.920839 ] }, { "date": "2025-12-12", "close": 31.52, "volume": 0, "typical_volume": 111.6, "trend": 49.6305, "fair_value": 70.929263, "relative_strength": -58.008124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.90359, "energy": 91.584653, "activity_lines": [ 33.553667, 36.301455, 39.221548, 43.672312 ] }, { "date": "2025-12-19", "close": 31.805, "volume": 12, "typical_volume": 104.7, "trend": 48.579334, "fair_value": 70.864551, "relative_strength": -57.139459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.985026, "energy": 82.816174, "activity_lines": [ 32.774667, 35.005, 38.204, 42.52228 ] }, { "date": "2025-12-26", "close": 31.48, "volume": 0, "typical_volume": 96.15, "trend": 47.427667, "fair_value": 70.796346, "relative_strength": -56.136518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.475021, "energy": 75.515881, "activity_lines": [ 32.194, 33.924182, 37.352762, 41.419097 ] }, { "date": "2026-01-02", "close": 32.064999, "volume": 30, "typical_volume": 90.95, "trend": 46.4245, "fair_value": 70.746314, "relative_strength": -54.531908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.688744, "energy": 72.002566, "activity_lines": [ 31.959, 33.157273, 36.625786, 40.427957 ] }, { "date": "2026-01-09", "close": 32.150002, "volume": 412, "typical_volume": 111.55, "trend": 45.484834, "fair_value": 70.679231, "relative_strength": -53.082577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.692996, "energy": 64.959383, "activity_lines": [ 31.905334, 32.674909, 35.967429, 39.507022 ] }, { "date": "2026-01-16", "close": 30.934999, "volume": 0, "typical_volume": 111.0, "trend": 44.529667, "fair_value": 70.608494, "relative_strength": -53.565823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.145113, "energy": 66.969833, "activity_lines": [ 31.615667, 32.176637, 35.259738, 38.568323 ] }, { "date": "2026-01-23", "close": 31.049999, "volume": 338, "typical_volume": 124.45, "trend": 43.572334, "fair_value": 70.507981, "relative_strength": -51.988441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.905133, "energy": 65.091093, "activity_lines": [ 31.403333, 31.837636, 34.639, 37.698667 ] }, { "date": "2026-01-30", "close": 25.584999, "volume": 0, "typical_volume": 124.45, "trend": 42.330167, "fair_value": 70.345769, "relative_strength": -59.338441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.879179, "energy": 77.375996, "activity_lines": [ 29.419666, 30.602363, 33.560595, 36.538194 ] }, { "date": "2026-02-06", "close": 22.700001, "volume": 308, "typical_volume": 139.85, "trend": 40.9515, "fair_value": 70.197051, "relative_strength": -62.711168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.961183, "energy": 96.618839, "activity_lines": [ 26.867333, 28.990818, 32.271095, 35.271731 ] }, { "date": "2026-02-13", "close": 21.870001, "volume": 308, "typical_volume": 146.85, "trend": 39.384167, "fair_value": 69.972885, "relative_strength": -62.80678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.30788, "energy": 96.617392, "activity_lines": [ 24.662667, 27.440364, 30.970833, 34.040667 ] }, { "date": "2026-02-20", "close": 21.58, "volume": 308, "typical_volume": 162.25, "trend": 37.700167, "fair_value": 69.778846, "relative_strength": -63.554085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.57929, "energy": 94.903297, "activity_lines": [ 23.046667, 26.070182, 29.726857, 32.892011 ] }, { "date": "2026-02-27", "close": 20.120001, "volume": 90, "typical_volume": 166.75, "trend": 35.929834, "fair_value": 69.563718, "relative_strength": -64.506816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.367635, "energy": 94.408236, "activity_lines": [ 21.567667, 24.615273, 28.449834, 31.757807 ] }, { "date": "2026-03-06", "close": 25.059999, "volume": 308, "typical_volume": 182.15, "trend": 35.236, "fair_value": 69.393141, "relative_strength": -52.507368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.138632, "energy": 67.93223, "activity_lines": [ 22.464, 24.271, 27.770881, 31.056527 ] }, { "date": "2026-03-13", "close": 23.57, "volume": 0, "typical_volume": 182.15, "trend": 34.529167, "fair_value": 69.195192, "relative_strength": -53.49139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.134313, "energy": 65.929681, "activity_lines": [ 22.898667, 23.772546, 27.034952, 30.303882 ] }, { "date": "2026-03-20", "close": 20.844999, "volume": 6, "typical_volume": 182.45, "trend": 33.687667, "fair_value": 68.974327, "relative_strength": -57.630996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.880005, "energy": 68.180653, "activity_lines": [ 22.367, 22.933091, 26.150429, 29.421032 ] }, { "date": "2026-03-27", "close": 18.652, "volume": 0, "typical_volume": 115.8, "trend": 32.746234, "fair_value": 68.733827, "relative_strength": -61.950183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.700174, "energy": 68.253393, "activity_lines": [ 21.172666, 21.900454, 25.164571, 28.450989 ] }, { "date": "2026-04-03", "close": 19.212, "volume": 100, "typical_volume": 120.8, "trend": 31.911967, "fair_value": 68.50743, "relative_strength": -61.513844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.753788, "energy": 67.585068, "activity_lines": [ 20.3602, 21.192964, 24.326776, 27.577813 ] }, { "date": "2026-04-10", "close": 17.370001, "volume": 65, "typical_volume": 124.05, "trend": 31.192467, "fair_value": 68.266083, "relative_strength": -66.736278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.93933, "energy": 70.463092, "activity_lines": [ 18.994267, 20.3658, 23.395424, 26.639622 ] }, { "date": "2026-04-17", "close": 19.379999, "volume": 520, "typical_volume": 140.25, "trend": 30.6038, "fair_value": 68.02493, "relative_strength": -63.160788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.494715, "energy": 64.904575, "activity_lines": [ 18.811, 20.053454, 22.733452, 25.877527 ] }, { "date": "2026-04-24", "close": 20.059999, "volume": 0, "typical_volume": 140.25, "trend": 29.956133, "fair_value": 67.779737, "relative_strength": -59.805207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.069086, "energy": 60.309188, "activity_lines": [ 19.133733, 19.925109, 22.207576, 25.197282 ] }, { "date": "2026-05-01", "close": 20.120001, "volume": 0, "typical_volume": 140.25, "trend": 29.165467, "fair_value": 67.548263, "relative_strength": -59.240014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.767233, "energy": 56.646871, "activity_lines": [ 19.5288, 19.840582, 21.757057, 24.562692 ] }, { "date": "2026-05-08", "close": 18.889999, "volume": 0, "typical_volume": 139.65, "trend": 28.2313, "fair_value": 67.291212, "relative_strength": -61.282308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.082534, "energy": 51.121881, "activity_lines": [ 19.416, 19.558963, 21.243681, 23.899759 ] }, { "date": "2026-05-15", "close": 17.780001, "volume": 0, "typical_volume": 139.65, "trend": 27.394133, "fair_value": 67.008647, "relative_strength": -62.321043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.607759, "energy": 52.684272, "activity_lines": [ 18.954667, 19.097891, 20.68609, 23.225482 ] }, { "date": "2026-05-22", "close": 19.190001, "volume": 0, "typical_volume": 138.15, "trend": 26.471633, "fair_value": 66.727237, "relative_strength": -59.068906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.897134, "energy": 45.739076, "activity_lines": [ 18.936, 19.025546, 20.328024, 22.696183 ] }, { "date": "2026-05-29", "close": 18.57, "volume": 0, "typical_volume": 117.55, "trend": 25.643133, "fair_value": 66.385186, "relative_strength": -60.302536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.055532, "energy": 47.953632, "activity_lines": [ 18.723334, 18.920109, 19.972219, 22.1864 ] }, { "date": "2026-06-05", "close": 17.65, "volume": 151, "typical_volume": 125.1, "trend": 24.946633, "fair_value": 66.055378, "relative_strength": -60.770167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.605039, "energy": 56.466642, "activity_lines": [ 18.303334, 18.688764, 19.593462, 21.670714 ] }, { "date": "2026-06-12", "close": 16.139999, "volume": 0, "typical_volume": 108.2, "trend": 24.271133, "fair_value": 65.711083, "relative_strength": -64.073254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.833458, "energy": 65.950076, "activity_lines": [ 17.544667, 18.201091, 19.134157, 21.102544 ] }, { "date": "2026-06-19", "close": 16.299999, "volume": 12, "typical_volume": 108.8, "trend": 23.6898, "fair_value": 65.37243, "relative_strength": -64.130497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.751012, "energy": 80.964607, "activity_lines": [ 17.022666, 17.798363, 18.76109, 20.588277 ] }, { "date": "2026-06-26", "close": 15.9, "volume": 0, "typical_volume": 93.4, "trend": 23.074467, "fair_value": 65.015635, "relative_strength": -63.225637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.184501, "energy": 85.060767, "activity_lines": [ 16.466, 17.342363, 18.394143, 20.08571 ] }, { "date": "2026-07-03", "close": 16.67, "volume": 0, "typical_volume": 78.0, "trend": 22.473967, "fair_value": 64.679545, "relative_strength": -61.074453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.867411, "energy": 72.641521, "activity_lines": [ 16.385333, 17.089636, 18.132909, 19.672518 ] }, { "date": "2026-07-10", "close": 17.280001, "volume": 2671, "typical_volume": 196.15, "trend": 21.9993, "fair_value": 64.279865, "relative_strength": -57.695975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.711192, "energy": 55.02137, "activity_lines": [ 16.634667, 17.009455, 17.954533, 19.337424 ] }, { "date": "2026-07-17", "close": 16.120001, "volume": 1401, "typical_volume": 261.7, "trend": 21.476467, "fair_value": 63.894545, "relative_strength": -58.153276, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.839382, "energy": 54.211795, "activity_lines": [ 16.522001, 16.77, 17.686157, 18.958114 ] }, { "date": "2026-07-24", "close": 15.2, "volume": 5459, "typical_volume": 519.25, "trend": 20.9338, "fair_value": 63.467173, "relative_strength": -59.367019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.07878, "energy": 55.2, "activity_lines": [ 16.104, 16.413637, 17.34921, 18.553181 ] }, { "date": "2026-07-31", "close": 15.43, "volume": 5477, "typical_volume": 793.1, "trend": 20.3793, "fair_value": 63.067686, "relative_strength": -56.749802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.914093, "energy": 51.924713, "activity_lines": [ 15.836, 16.146, 17.081119, 18.198097 ] }, { "date": "2026-08-07", "close": 12.02, "volume": 5219, "typical_volume": 1053.75, "trend": 19.7083, "fair_value": 62.706212, "relative_strength": -66.368461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.463614, "energy": 73.887931, "activity_lines": [ 14.462667, 15.326727, 16.527029, 17.658787 ] } ], "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." } } }