{ "ticker": { "uuid": "2614e53b-4f2b-42b1-a62e-a4287557ecb3", "symbol": "OPEN1", "name": "Opendoor Technologies Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "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": -78.688, "architecture_energy": 80.128, "architecture_maturity": 66.0, "architecture_confidence": 82.082, "architecture_tenure": "Established", "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": 18.94, "rotation_up": 11.75, "upward_expansion": 19.59, "deceleration": 34.25, "rotation_down": 76.93, "downward_expansion": 90.59 }, "activity_lines": [ 67.397333, 72.777636, 77.12019, 79.750129 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 60.48, "trend_reference": 83.989333, "distance_from_trend": -0.279909, "trend_direction": "Weakening", "fair_value": 60.621026, "distance_from_fair_value": -0.002326, "fair_value_direction": "Weakening", "relative_strength": -43.071479, "relative_strength_direction": "Weakening", "price_momentum": -0.282051, "excess_performance": -0.227385, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.279909, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.165644, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.002326, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.454254, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.430715, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.310376, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.282051, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.247465, "read": "Supply-led" } ], "volume": { "latest": 18065, "relative_activity": 0.814399, "balance": 0.247465, "dry_up": 0.859481, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.148542, "annualized_volatility": 0.609587, "from_high_reference": -0.695775, "from_low_reference": 0.6 }, "levels": { "trend_reference": 83.989333, "fair_value_reference": 60.621026, "structural_low": 59.0, "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": 27, "median_return": -0.090496, "positive_rate": 0.37037, "directional_follow_through": 0.62963, "median_excess_return": -0.087938, "regime_survival": 0.814815, "best_return": 3.848485, "worst_return": -0.442623, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.00164, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.053435, "regime_survival": 0.7, "best_return": 1.309091, "worst_return": -0.52, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.029483, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.066259, "regime_survival": 0.5, "best_return": 7.906081, "worst_return": -0.551515, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.058077, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.133933, "regime_survival": 0.0, "best_return": 2.994242, "worst_return": -0.245902, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-15", "end": "2024-01-26", "tenure": "Developing", "return": -0.275659, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-02", "end": "2024-03-15", "tenure": "Developing", "return": -0.066038, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-03-22", "end": "2024-05-03", "tenure": "Developing", "return": -0.242, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-10", "end": "2024-08-30", "tenure": "Established", "return": 0.160422, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-10-25", "tenure": "Developing", "return": -0.181591, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2024-11-22", "tenure": "New", "return": -0.076389, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": -0.022222, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2025-01-03", "tenure": "New", "return": -0.143696, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-07-11", "tenure": "Extended", "return": -0.551515, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": 0.394647, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": 0.530885, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2026-01-30", "tenure": "Established", "return": -0.24979, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": 0.110874, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-08-07", "tenure": "Established", "return": -0.304907, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 58.0, "volume": 670, "typical_volume": 4992.35, "trend": 45.089667, "fair_value": 174.895323, "relative_strength": 16.111736, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.789189, "energy": 39.280316, "activity_lines": [ 61.626667, 64.591636, 57.289762, 51.183549 ] }, { "date": "2023-08-25", "close": 58.0, "volume": 0, "typical_volume": 4992.35, "trend": 46.036334, "fair_value": 173.96016, "relative_strength": 18.345868, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.831923, "energy": 34.298817, "activity_lines": [ 59.6, 63.531273, 58.105714, 52.016473 ] }, { "date": "2023-09-01", "close": 65.0, "volume": 15090, "typical_volume": 5083.2, "trend": 46.539, "fair_value": 173.095397, "relative_strength": 34.386967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.918161, "energy": 30.371853, "activity_lines": [ 60.533333, 63.589091, 59.459762, 53.239936 ] }, { "date": "2023-09-08", "close": 65.0, "volume": 0, "typical_volume": 5043.55, "trend": 47.041667, "fair_value": 172.244252, "relative_strength": 37.555633, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.350933, "energy": 30.212304, "activity_lines": [ 62.133333, 63.4, 60.661429, 54.430968 ] }, { "date": "2023-09-15", "close": 59.0, "volume": 258, "typical_volume": 5056.45, "trend": 47.628334, "fair_value": 171.359531, "relative_strength": 29.39287, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.999791, "energy": 27.290363, "activity_lines": [ 61.6, 62.218182, 61.113095, 55.202473 ] }, { "date": "2023-09-22", "close": 52.0, "volume": 34, "typical_volume": 5058.15, "trend": 48.248334, "fair_value": 170.434264, "relative_strength": 15.387514, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.36871, "energy": 11.761555, "activity_lines": [ 58.6, 59.970909, 60.748095, 55.484516 ] }, { "date": "2023-09-29", "close": 46.0, "volume": 530, "typical_volume": 5084.65, "trend": 48.668334, "fair_value": 169.477077, "relative_strength": 5.926564, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.158405, "energy": 23.1298, "activity_lines": [ 54.0, 57.072727, 59.695, 55.339462 ] }, { "date": "2023-10-06", "close": 46.0, "volume": 0, "typical_volume": 4034.55, "trend": 49.088333, "fair_value": 168.534504, "relative_strength": 9.510008, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -16.415594, "energy": 39.405156, "activity_lines": [ 50.2, 54.563636, 58.55381, 55.167312 ] }, { "date": "2023-10-13", "close": 46.0, "volume": 0, "typical_volume": 3818.85, "trend": 49.588333, "fair_value": 167.606212, "relative_strength": 11.184809, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.443099, "energy": 66.609784, "activity_lines": [ 47.666667, 52.581818, 57.393524, 54.968065 ] }, { "date": "2023-10-20", "close": 46.0, "volume": 0, "typical_volume": 3293.35, "trend": 50.088333, "fair_value": 166.69188, "relative_strength": 14.6257, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.516938, "energy": 70.468307, "activity_lines": [ 46.4, 50.909091, 56.227048, 54.736559 ] }, { "date": "2023-10-27", "close": 37.0, "volume": 176, "typical_volume": 3302.15, "trend": 50.288333, "fair_value": 165.72403, "relative_strength": -8.718589, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.124491, "energy": 80.065088, "activity_lines": [ 43.0, 47.8, 54.19781, 53.892151 ] }, { "date": "2023-11-03", "close": 37.0, "volume": 0, "typical_volume": 2301.95, "trend": 50.488333, "fair_value": 164.770519, "relative_strength": -12.42866, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -62.531248, "energy": 86.362655, "activity_lines": [ 40.6, 45.072727, 52.20581, 53.034839 ] }, { "date": "2023-11-10", "close": 37.0, "volume": 2000, "typical_volume": 2085.45, "trend": 50.621667, "fair_value": 163.831029, "relative_strength": -12.551838, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.863277, "energy": 84.352216, "activity_lines": [ 38.8, 42.727273, 50.273333, 52.164624 ] }, { "date": "2023-11-17", "close": 42.529999, "volume": 3779, "typical_volume": 2161.1, "trend": 51.122667, "fair_value": 162.94562, "relative_strength": -2.337871, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.453012, "energy": 79.078639, "activity_lines": [ 39.443333, 41.896363, 48.93619, 51.642581 ] }, { "date": "2023-11-24", "close": 42.529999, "volume": 0, "typical_volume": 2130.4, "trend": 51.623667, "fair_value": 162.073043, "relative_strength": -2.932388, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.460557, "energy": 86.224547, "activity_lines": [ 40.317999, 41.474, 47.731762, 51.088215 ] }, { "date": "2023-12-01", "close": 42.529999, "volume": 0, "typical_volume": 1725.45, "trend": 52.124667, "fair_value": 161.213022, "relative_strength": -4.807154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.292335, "energy": 67.493672, "activity_lines": [ 41.423999, 41.35109, 46.660047, 50.501527 ] }, { "date": "2023-12-08", "close": 42.529999, "volume": 0, "typical_volume": 1632.95, "trend": 52.625667, "fair_value": 160.365286, "relative_strength": -6.247593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.708646, "energy": 50.121764, "activity_lines": [ 42.161332, 41.400363, 45.748666, 49.882516 ] }, { "date": "2023-12-15", "close": 73.169998, "volume": 523, "typical_volume": 1302.8, "trend": 53.665, "fair_value": 159.746879, "relative_strength": 51.159415, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 14.364996, "energy": 36.907343, "activity_lines": [ 52.743332, 47.083635, 47.873809, 51.207957 ] }, { "date": "2023-12-22", "close": 75.0, "volume": 800, "typical_volume": 1231.05, "trend": 54.675, "fair_value": 159.15007, "relative_strength": 51.928024, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.585156, "energy": 64.942688, "activity_lines": [ 61.523999, 52.605636, 50.181952, 52.584408 ] }, { "date": "2023-12-29", "close": 75.0, "volume": 25, "typical_volume": 1194.25, "trend": 55.681, "fair_value": 158.561608, "relative_strength": 49.391274, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.539011, "energy": 84.414694, "activity_lines": [ 68.139999, 57.600363, 52.432952, 53.895699 ] }, { "date": "2024-01-05", "close": 65.400002, "volume": 15012, "typical_volume": 1911.35, "trend": 56.367, "fair_value": 157.914653, "relative_strength": 31.310311, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.956206, "energy": 70.01753, "activity_lines": [ 69.391334, 60.322363, 53.683952, 54.522731 ] }, { "date": "2024-01-12", "close": 65.400002, "volume": 0, "typical_volume": 1911.35, "trend": 56.897, "fair_value": 157.276621, "relative_strength": 30.905181, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.911159, "energy": 75.35594, "activity_lines": [ 69.118001, 62.528, 54.899714, 55.105505 ] }, { "date": "2024-01-19", "close": 65.400002, "volume": 0, "typical_volume": 1156.85, "trend": 57.363, "fair_value": 156.647329, "relative_strength": 29.506231, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.402822, "energy": 57.332114, "activity_lines": [ 67.320002, 64.217273, 56.080238, 55.654086 ] }, { "date": "2024-01-26", "close": 53.0, "volume": 5155, "typical_volume": 1414.6, "trend": 56.783, "fair_value": 155.942245, "relative_strength": 1.520357, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 6.16347, "energy": 24.720057, "activity_lines": [ 61.906668, 63.135637, 56.077905, 55.372602 ] }, { "date": "2024-02-02", "close": 53.0, "volume": 0, "typical_volume": 1401.7, "trend": 56.203, "fair_value": 155.246689, "relative_strength": -0.842069, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.691945, "energy": 26.067773, "activity_lines": [ 57.960001, 61.863637, 56.132714, 55.128538 ] }, { "date": "2024-02-09", "close": 56.5, "volume": 3009, "typical_volume": 1550.45, "trend": 55.546333, "fair_value": 154.58396, "relative_strength": 7.28698, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.104114, "energy": 27.737234, "activity_lines": [ 56.646667, 61.037637, 56.549429, 55.147699 ] }, { "date": "2024-02-16", "close": 56.5, "volume": 416, "typical_volume": 1544.75, "trend": 55.183, "fair_value": 153.930067, "relative_strength": 7.161995, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.936009, "energy": 36.56718, "activity_lines": [ 55.926667, 59.957637, 56.944714, 55.209226 ] }, { "date": "2024-02-23", "close": 56.5, "volume": 0, "typical_volume": 1544.75, "trend": 54.566333, "fair_value": 153.284834, "relative_strength": 7.243516, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.15552, "energy": 28.277838, "activity_lines": [ 55.8, 58.623637, 57.29, 55.294194 ] }, { "date": "2024-03-01", "close": 53.5, "volume": 18013, "typical_volume": 2445.4, "trend": 54.249667, "fair_value": 152.628355, "relative_strength": 2.865463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.550144, "energy": 13.45167, "activity_lines": [ 55.266667, 57.047273, 57.299572, 55.225398 ] }, { "date": "2024-03-08", "close": 49.5, "volume": 170, "typical_volume": 2453.9, "trend": 53.999667, "fair_value": 151.954314, "relative_strength": -4.312757, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.971896, "energy": 29.683722, "activity_lines": [ 53.366667, 55.134546, 56.892476, 54.918968 ] }, { "date": "2024-03-15", "close": 49.5, "volume": 30, "typical_volume": 2446.6, "trend": 53.716333, "fair_value": 151.289026, "relative_strength": -7.049958, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.276002, "energy": 69.139108, "activity_lines": [ 51.7, 53.685455, 56.468714, 54.628667 ] }, { "date": "2024-03-22", "close": 50.0, "volume": 210, "typical_volume": 2457.1, "trend": 53.449667, "fair_value": 150.635548, "relative_strength": -7.301583, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.264512, "energy": 72.40973, "activity_lines": [ 50.666667, 52.616364, 56.033048, 54.388903 ] }, { "date": "2024-03-29", "close": 50.0, "volume": 0, "typical_volume": 2357.1, "trend": 52.949667, "fair_value": 149.990449, "relative_strength": -9.071214, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.480612, "energy": 71.534774, "activity_lines": [ 50.066667, 51.827273, 55.535476, 54.166344 ] }, { "date": "2024-04-05", "close": 50.0, "volume": 65, "typical_volume": 2171.4, "trend": 52.449667, "fair_value": 147.663526, "relative_strength": -10.707405, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.479694, "energy": 73.89442, "activity_lines": [ 49.9, 51.318182, 54.976, 53.976043 ] }, { "date": "2024-04-12", "close": 48.0, "volume": 30, "typical_volume": 2172.9, "trend": 52.083, "fair_value": 145.471218, "relative_strength": -12.389869, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.442819, "energy": 73.978977, "activity_lines": [ 49.3, 50.5, 54.190476, 53.688968 ] }, { "date": "2024-04-19", "close": 37.849998, "volume": 1365, "typical_volume": 2241.15, "trend": 51.611333, "fair_value": 143.149744, "relative_strength": -30.281534, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -69.74839, "energy": 84.153282, "activity_lines": [ 45.416666, 47.927272, 52.412238, 52.77071 ] }, { "date": "2024-04-26", "close": 37.900002, "volume": 52, "typical_volume": 2243.75, "trend": 51.341333, "fair_value": 140.520897, "relative_strength": -32.776679, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -70.125254, "energy": 89.469962, "activity_lines": [ 42.326667, 45.702727, 50.661048, 51.886108 ] }, { "date": "2024-05-03", "close": 37.900002, "volume": 0, "typical_volume": 2217.6, "trend": 51.071333, "fair_value": 138.013846, "relative_strength": -32.172531, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -89.945154, "energy": 96.466639, "activity_lines": [ 40.043334, 43.816364, 48.931905, 51.018925 ] }, { "date": "2024-05-10", "close": 37.900002, "volume": 0, "typical_volume": 2177.6, "trend": 50.801333, "fair_value": 136.590128, "relative_strength": -33.062941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.901162, "energy": 92.264015, "activity_lines": [ 38.566668, 42.268183, 47.370715, 50.169162 ] }, { "date": "2024-05-17", "close": 42.0, "volume": 139, "typical_volume": 2183.3, "trend": 50.668, "fair_value": 134.888846, "relative_strength": -25.583729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.634297, "energy": 88.957268, "activity_lines": [ 39.263334, 41.749092, 46.376667, 49.601334 ] }, { "date": "2024-05-24", "close": 42.0, "volume": 0, "typical_volume": 1432.7, "trend": 50.834667, "fair_value": 133.128654, "relative_strength": -22.564106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.038684, "energy": 67.861883, "activity_lines": [ 40.360001, 41.366364, 45.539762, 49.042108 ] }, { "date": "2024-05-31", "close": 42.0, "volume": 0, "typical_volume": 1432.7, "trend": 51.001333, "fair_value": 131.2825, "relative_strength": -22.112228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.925898, "energy": 62.345731, "activity_lines": [ 41.18, 41.120001, 44.814286, 48.472129 ] }, { "date": "2024-06-07", "close": 40.27, "volume": 7510, "typical_volume": 1808.2, "trend": 51.110333, "fair_value": 129.297051, "relative_strength": -22.121409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.956487, "energy": 60.001003, "activity_lines": [ 41.15, 40.704546, 44.035476, 47.779785 ] }, { "date": "2024-06-14", "close": 42.0, "volume": 2037, "typical_volume": 1652.3, "trend": 51.092667, "fair_value": 127.444487, "relative_strength": -17.44247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.702652, "energy": 52.523223, "activity_lines": [ 41.538667, 40.780546, 43.541096, 47.192022 ] }, { "date": "2024-06-21", "close": 36.990002, "volume": 8002, "typical_volume": 2052.4, "trend": 50.908, "fair_value": 125.502116, "relative_strength": -27.693628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.426998, "energy": 69.814883, "activity_lines": [ 39.984001, 40.091092, 42.621953, 46.282172 ] }, { "date": "2024-06-28", "close": 35.0, "volume": 11, "typical_volume": 1902.5, "trend": 50.657, "fair_value": 123.546987, "relative_strength": -30.23206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.910569, "energy": 73.8755, "activity_lines": [ 38.100001, 39.240001, 41.589524, 45.25585 ] }, { "date": "2024-07-05", "close": 36.0, "volume": 34, "typical_volume": 1883.4, "trend": 50.439334, "fair_value": 121.598269, "relative_strength": -27.187418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.520881, "energy": 70.115053, "activity_lines": [ 37.016, 38.622546, 40.754715, 44.310237 ] }, { "date": "2024-07-12", "close": 36.0, "volume": 110, "typical_volume": 1888.9, "trend": 49.200334, "fair_value": 119.649551, "relative_strength": -29.566327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.857643, "energy": 69.439954, "activity_lines": [ 36.332, 38.039637, 40.017524, 43.378667 ] }, { "date": "2024-07-19", "close": 46.0, "volume": 784, "typical_volume": 1027.45, "trend": 48.233667, "fair_value": 118.143141, "relative_strength": -7.099706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.450817, "energy": 44.612091, "activity_lines": [ 39.266, 39.309455, 40.330334, 43.172194 ] }, { "date": "2024-07-26", "close": 46.0, "volume": 0, "typical_volume": 1018.95, "trend": 47.267, "fair_value": 116.546987, "relative_strength": -4.606337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.161635, "energy": 18.168573, "activity_lines": [ 41.933333, 40.432, 40.678857, 43.028086 ] }, { "date": "2024-08-02", "close": 37.0, "volume": 4275, "typical_volume": 1231.2, "trend": 46.320334, "fair_value": 114.899551, "relative_strength": -21.665818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.077847, "energy": 30.962876, "activity_lines": [ 41.0, 39.845455, 40.186905, 42.365699 ] }, { "date": "2024-08-09", "close": 37.0, "volume": 69, "typical_volume": 1224.15, "trend": 45.373667, "fair_value": 112.829039, "relative_strength": -22.243457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.488551, "energy": 30.869783, "activity_lines": [ 39.933333, 39.349818, 39.754476, 41.764387 ] }, { "date": "2024-08-16", "close": 33.5, "volume": 18572, "typical_volume": 2152.75, "trend": 44.310334, "fair_value": 111.120705, "relative_strength": -30.238104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.163812, "energy": 51.145031, "activity_lines": [ 37.633333, 38.308727, 39.050619, 40.998344 ] }, { "date": "2024-08-23", "close": 41.0, "volume": 1541, "typical_volume": 2226.55, "trend": 43.910334, "fair_value": 109.145, "relative_strength": -13.063555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.520555, "energy": 40.356457, "activity_lines": [ 38.0, 38.754364, 39.139619, 40.784774 ] }, { "date": "2024-08-30", "close": 43.98, "volume": 35774, "typical_volume": 4013.75, "trend": 43.609667, "fair_value": 107.119231, "relative_strength": -4.914318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.647803, "energy": 14.315844, "activity_lines": [ 39.693333, 39.76, 39.555286, 40.789269 ] }, { "date": "2024-09-06", "close": 44.0, "volume": 26, "typical_volume": 3946.8, "trend": 43.193, "fair_value": 104.939744, "relative_strength": -0.639789, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.004162, "energy": 7.094289, "activity_lines": [ 41.528, 40.642182, 39.992, 40.814452 ] }, { "date": "2024-09-13", "close": 40.049999, "volume": 32, "typical_volume": 3945.8, "trend": 42.644667, "fair_value": 102.734936, "relative_strength": -10.429447, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.871018, "energy": 17.384999, "activity_lines": [ 41.579333, 40.642545, 40.023238, 40.611678 ] }, { "date": "2024-09-20", "close": 44.0, "volume": 42, "typical_volume": 3947.9, "trend": 42.228, "fair_value": 100.504167, "relative_strength": -1.563423, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.808446, "energy": 27.081508, "activity_lines": [ 42.744, 41.287454, 40.420429, 40.699118 ] }, { "date": "2024-09-27", "close": 40.0, "volume": 39, "typical_volume": 3949.85, "trend": 41.778, "fair_value": 98.042628, "relative_strength": -11.217032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.13039, "energy": 15.509781, "activity_lines": [ 41.875333, 41.059636, 40.407619, 40.555376 ] }, { "date": "2024-10-04", "close": 40.0, "volume": 14, "typical_volume": 3943.6, "trend": 41.461334, "fair_value": 95.863141, "relative_strength": -10.598959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.469193, "energy": 7.452311, "activity_lines": [ 41.073333, 40.940909, 40.384809, 40.440667 ] }, { "date": "2024-10-11", "close": 40.0, "volume": 0, "typical_volume": 3943.6, "trend": 41.144667, "fair_value": 92.964103, "relative_strength": -9.890864, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.298786, "energy": 9.535699, "activity_lines": [ 40.536667, 40.931273, 40.371524, 40.346387 ] }, { "date": "2024-10-18", "close": 38.0, "volume": 31, "typical_volume": 3945.15, "trend": 40.744667, "fair_value": 90.130769, "relative_strength": -14.960168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.619728, "energy": 26.096345, "activity_lines": [ 39.6, 40.503454, 40.177286, 40.143505 ] }, { "date": "2024-10-25", "close": 36.009998, "volume": 1325, "typical_volume": 3635.9, "trend": 40.278333, "fair_value": 87.252628, "relative_strength": -17.365704, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.733157, "energy": 46.164044, "activity_lines": [ 38.136666, 39.695636, 39.812571, 39.838043 ] }, { "date": "2024-11-01", "close": 36.0, "volume": 2424, "typical_volume": 3655.25, "trend": 39.811667, "fair_value": 84.573141, "relative_strength": -15.472052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.596322, "energy": 67.234336, "activity_lines": [ 37.202666, 38.840363, 39.46719, 39.562021 ] }, { "date": "2024-11-08", "close": 38.0, "volume": 2065, "typical_volume": 3358.4, "trend": 39.478333, "fair_value": 81.739808, "relative_strength": -12.902555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.971497, "energy": 61.316632, "activity_lines": [ 37.202, 38.439636, 39.340857, 39.44514 ] }, { "date": "2024-11-15", "close": 34.990002, "volume": 2178, "typical_volume": 3466.75, "trend": 39.383, "fair_value": 79.18609, "relative_strength": -17.400307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.939437, "energy": 69.417444, "activity_lines": [ 36.331334, 37.600364, 38.923048, 39.15557 ] }, { "date": "2024-11-22", "close": 33.25, "volume": 10850, "typical_volume": 4007.55, "trend": 39.228, "fair_value": 77.13641, "relative_strength": -21.186447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.675391, "energy": 80.463212, "activity_lines": [ 35.214667, 36.608546, 38.339571, 38.759892 ] }, { "date": "2024-11-29", "close": 45.0, "volume": 1038, "typical_volume": 4053.95, "trend": 39.464667, "fair_value": 75.527436, "relative_strength": 7.703847, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -9.621088, "energy": 9.372705, "activity_lines": [ 38.331334, 37.876727, 38.888238, 39.13228 ] }, { "date": "2024-12-06", "close": 44.0, "volume": 38, "typical_volume": 4016.65, "trend": 39.668, "fair_value": 73.827436, "relative_strength": 1.984614, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.117511, "energy": 20.953404, "activity_lines": [ 40.515334, 38.944909, 39.29881, 39.424882 ] }, { "date": "2024-12-13", "close": 39.18, "volume": 40024, "typical_volume": 6017.85, "trend": 39.574, "fair_value": 72.251667, "relative_strength": -8.572192, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.800249, "energy": 19.046426, "activity_lines": [ 40.559333, 39.064, 39.259857, 39.393398 ] }, { "date": "2024-12-20", "close": 39.18, "volume": 0, "typical_volume": 5804.1, "trend": 39.48, "fair_value": 70.611795, "relative_strength": -3.665765, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.731691, "energy": 25.262889, "activity_lines": [ 40.524667, 39.198, 39.253381, 39.367978 ] }, { "date": "2024-12-27", "close": 34.880001, "volume": 1010, "typical_volume": 5851.15, "trend": 39.242667, "fair_value": 68.912308, "relative_strength": -12.494499, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.975562, "energy": 23.058236, "activity_lines": [ 38.777334, 38.565091, 38.827, 39.071204 ] }, { "date": "2025-01-03", "close": 33.549999, "volume": 936, "typical_volume": 4969.35, "trend": 39.018667, "fair_value": 67.460064, "relative_strength": -14.282572, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.441622, "energy": 58.252165, "activity_lines": [ 36.478, 37.747091, 38.284048, 38.703935 ] }, { "date": "2025-01-10", "close": 33.0, "volume": 234, "typical_volume": 4904.0, "trend": 38.718667, "fair_value": 66.274167, "relative_strength": -15.73965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.667718, "energy": 71.308839, "activity_lines": [ 34.758667, 36.873818, 37.688476, 38.315634 ] }, { "date": "2025-01-17", "close": 32.0, "volume": 967, "typical_volume": 3163.65, "trend": 38.552333, "fair_value": 65.072244, "relative_strength": -17.777551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.432822, "energy": 80.216686, "activity_lines": [ 33.439333, 35.873273, 37.035762, 37.882172 ] }, { "date": "2025-01-24", "close": 32.0, "volume": 0, "typical_volume": 3162.35, "trend": 38.452333, "fair_value": 64.129936, "relative_strength": -19.43067, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.850592, "energy": 81.747017, "activity_lines": [ 32.598667, 34.981818, 36.440095, 37.459441 ] }, { "date": "2025-01-31", "close": 30.799999, "volume": 64, "typical_volume": 3163.95, "trend": 38.279, "fair_value": 63.045321, "relative_strength": -21.626453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.293681, "energy": 80.145926, "activity_lines": [ 31.836666, 33.926545, 35.787286, 36.965742 ] }, { "date": "2025-02-07", "close": 29.200001, "volume": 56, "typical_volume": 3164.65, "trend": 38.052333, "fair_value": 61.950449, "relative_strength": -27.170452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.922103, "energy": 82.183934, "activity_lines": [ 30.813333, 32.624909, 35.026143, 36.38 ] }, { "date": "2025-02-14", "close": 29.200001, "volume": 0, "typical_volume": 3162.7, "trend": 37.492333, "fair_value": 60.701731, "relative_strength": -28.04923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.85494, "energy": 81.495798, "activity_lines": [ 30.08, 31.610546, 34.335476, 35.808882 ] }, { "date": "2025-02-21", "close": 33.549999, "volume": 21, "typical_volume": 3163.05, "trend": 37.077333, "fair_value": 59.65718, "relative_strength": -16.006206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.811165, "energy": 53.093907, "activity_lines": [ 31.05, 31.656182, 34.110524, 35.554538 ] }, { "date": "2025-02-28", "close": 31.0, "volume": 1573, "typical_volume": 3241.7, "trend": 36.877333, "fair_value": 58.766154, "relative_strength": -19.52218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.899813, "energy": 67.836266, "activity_lines": [ 31.066667, 31.340545, 33.673429, 35.162452 ] }, { "date": "2025-03-07", "close": 25.299999, "volume": 460, "typical_volume": 3263.15, "trend": 36.487333, "fair_value": 57.998846, "relative_strength": -34.23307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.463186, "energy": 77.182228, "activity_lines": [ 29.25, 30.137273, 32.736333, 34.415527 ] }, { "date": "2025-03-14", "close": 25.299999, "volume": 7, "typical_volume": 3197.25, "trend": 36.214, "fair_value": 57.233654, "relative_strength": -33.083791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.39686, "energy": 90.380599, "activity_lines": [ 27.799999, 29.108181, 31.859714, 33.693763 ] }, { "date": "2025-03-21", "close": 25.299999, "volume": 20, "typical_volume": 3077.05, "trend": 35.690667, "fair_value": 56.468462, "relative_strength": -32.597858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.260449, "energy": 92.129414, "activity_lines": [ 26.609999, 28.22909, 31.034095, 32.989634 ] }, { "date": "2025-03-28", "close": 22.889999, "volume": 221, "typical_volume": 2984.85, "trend": 34.987667, "fair_value": 55.461346, "relative_strength": -38.864769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.056089, "energy": 95.471288, "activity_lines": [ 24.876666, 27.051818, 30.029904, 32.163785 ] }, { "date": "2025-04-04", "close": 22.889999, "volume": 0, "typical_volume": 2875.95, "trend": 34.284, "fair_value": 54.646539, "relative_strength": -36.09508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.34697, "energy": 93.154225, "activity_lines": [ 23.853999, 26.040181, 29.097666, 31.38329 ] }, { "date": "2025-04-11", "close": 22.889999, "volume": 0, "typical_volume": 2333.45, "trend": 33.712, "fair_value": 53.721987, "relative_strength": -35.431605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.336706, "energy": 91.924783, "activity_lines": [ 23.371999, 25.194181, 28.223047, 30.648193 ] }, { "date": "2025-04-18", "close": 22.889999, "volume": 0, "typical_volume": 2281.55, "trend": 33.008333, "fair_value": 52.797436, "relative_strength": -36.848656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.561941, "energy": 90.22383, "activity_lines": [ 23.050666, 24.491999, 27.397761, 29.95 ] }, { "date": "2025-04-25", "close": 16.0, "volume": 36, "typical_volume": 2281.45, "trend": 32.208333, "fair_value": 51.983333, "relative_strength": -58.300444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.415947, "energy": 96.491126, "activity_lines": [ 20.593333, 22.651817, 26.021571, 28.852688 ] }, { "date": "2025-05-02", "close": 16.0, "volume": 0, "typical_volume": 280.25, "trend": 31.408333, "fair_value": 51.188462, "relative_strength": -57.163255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.431855, "energy": 98.05531, "activity_lines": [ 18.756, 21.051636, 24.778714, 27.806989 ] }, { "date": "2025-05-09", "close": 17.0, "volume": 6452, "typical_volume": 602.85, "trend": 30.641666, "fair_value": 50.521795, "relative_strength": -54.616578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.088427, "energy": 84.079936, "activity_lines": [ 17.711333, 19.952363, 23.741476, 26.877419 ] }, { "date": "2025-05-16", "close": 15.0, "volume": 13434, "typical_volume": 1224.05, "trend": 29.875, "fair_value": 49.701282, "relative_strength": -60.406359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.89693, "energy": 74.619015, "activity_lines": [ 16.392667, 18.744, 22.619381, 25.868279 ] }, { "date": "2025-05-23", "close": 13.0, "volume": 3066, "typical_volume": 1330.55, "trend": 29.108, "fair_value": 48.903269, "relative_strength": -65.388713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.371699, "energy": 96.145993, "activity_lines": [ 14.933333, 17.359272, 21.401476, 24.77957 ] }, { "date": "2025-05-30", "close": 13.0, "volume": 310, "typical_volume": 1334.35, "trend": 28.341333, "fair_value": 48.089167, "relative_strength": -64.478599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.782043, "energy": 91.565784, "activity_lines": [ 14.133333, 16.198182, 20.281428, 23.740344 ] }, { "date": "2025-06-06", "close": 12.65, "volume": 20, "typical_volume": 1287.0, "trend": 27.496333, "fair_value": 47.272821, "relative_strength": -64.988711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.566554, "energy": 94.235787, "activity_lines": [ 13.416667, 15.197091, 19.223285, 22.728 ] }, { "date": "2025-06-13", "close": 12.0, "volume": 602, "typical_volume": 1317.1, "trend": 26.73, "fair_value": 46.657372, "relative_strength": -65.798349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.833943, "energy": 93.604349, "activity_lines": [ 12.706667, 14.264, 18.195381, 21.728236 ] }, { "date": "2025-06-20", "close": 11.0, "volume": 396, "typical_volume": 1333.7, "trend": 25.988333, "fair_value": 46.035513, "relative_strength": -67.477095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.167747, "energy": 93.561102, "activity_lines": [ 11.996667, 13.347091, 17.167476, 20.713398 ] }, { "date": "2025-06-27", "close": 9.9, "volume": 3337, "typical_volume": 1497.75, "trend": 24.818333, "fair_value": 45.406603, "relative_strength": -70.84242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.440206, "energy": 93.826203, "activity_lines": [ 11.186667, 12.446364, 16.129095, 19.675441 ] }, { "date": "2025-07-04", "close": 11.0, "volume": 1349, "typical_volume": 1565.2, "trend": 23.718333, "fair_value": 44.784744, "relative_strength": -67.402411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.590358, "energy": 68.85005, "activity_lines": [ 10.95, 11.981818, 15.287381, 18.783935 ] }, { "date": "2025-07-11", "close": 14.8, "volume": 24502, "typical_volume": 2789.25, "trend": 22.905666, "fair_value": 44.187244, "relative_strength": -54.476765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.434977, "energy": 66.46691, "activity_lines": [ 12.113333, 12.299091, 14.894238, 18.208559 ] }, { "date": "2025-07-18", "close": 43.709999, "volume": 74839, "typical_volume": 6452.55, "trend": 23.056666, "fair_value": 43.775064, "relative_strength": 35.576391, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 26.51798, "energy": 41.208871, "activity_lines": [ 22.77, 17.894545, 17.343714, 19.550774 ] }, { "date": "2025-07-25", "close": 48.0, "volume": 800273, "typical_volume": 46443.2, "trend": 23.494, "fair_value": 43.390385, "relative_strength": 46.321165, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.134468, "energy": 55.880576, "activity_lines": [ 32.742666, 23.784363, 20.141238, 21.160021 ] }, { "date": "2025-08-01", "close": 38.400002, "volume": 35593, "typical_volume": 48222.5, "trend": 23.655666, "fair_value": 42.944167, "relative_strength": 18.059682, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.680354, "energy": 50.171047, "activity_lines": [ 37.048667, 27.328727, 21.916381, 22.121699 ] }, { "date": "2025-08-08", "close": 36.259998, "volume": 961031, "typical_volume": 96273.05, "trend": 23.764333, "fair_value": 42.484231, "relative_strength": 9.502988, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.03071, "energy": 51.042124, "activity_lines": [ 38.741333, 30.022182, 23.425333, 22.934881 ] }, { "date": "2025-08-15", "close": 60.959999, "volume": 1068307, "typical_volume": 149677.35, "trend": 24.729666, "fair_value": 42.266026, "relative_strength": 80.710066, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.894151, "energy": 85.787625, "activity_lines": [ 46.983333, 36.783636, 27.234476, 25.334602 ] }, { "date": "2025-08-22", "close": 93.410004, "volume": 484415, "typical_volume": 173898.1, "trend": 26.776666, "fair_value": 42.255833, "relative_strength": 165.517038, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.651406, "energy": 94.270976, "activity_lines": [ 62.964668, 48.566728, 33.95281, 29.765591 ] }, { "date": "2025-08-29", "close": 83.870003, "volume": 1467550, "typical_volume": 247275.6, "trend": 28.545667, "fair_value": 42.26141, "relative_strength": 135.934364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.493935, "energy": 88.640839, "activity_lines": [ 72.452668, 57.135092, 39.426762, 33.449032 ] }, { "date": "2025-09-05", "close": 121.970001, "volume": 613477, "typical_volume": 277949.45, "trend": 31.638, "fair_value": 42.511218, "relative_strength": 221.277379, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.768241, "energy": 95.918786, "activity_lines": [ 92.249335, 71.305819, 48.238905, 39.476409 ] }, { "date": "2025-09-12", "close": 168.029999, "volume": 766484, "typical_volume": 316271.85, "trend": 36.265667, "fair_value": 43.056282, "relative_strength": 308.747939, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.427096, "energy": 96.177181, "activity_lines": [ 121.828001, 91.813455, 60.965905, 48.275893 ] }, { "date": "2025-09-19", "close": 179.710007, "volume": 754561, "typical_volume": 353999.9, "trend": 41.137667, "fair_value": 43.674936, "relative_strength": 316.24626, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.088612, "energy": 93.954167, "activity_lines": [ 146.515336, 111.589638, 74.081334, 57.530366 ] }, { "date": "2025-09-26", "close": 160.490005, "volume": 741919, "typical_volume": 390773.25, "trend": 45.454, "fair_value": 44.170385, "relative_strength": 247.88552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.054112, "energy": 83.719924, "activity_lines": [ 156.879337, 124.872912, 84.586716, 65.230517 ] }, { "date": "2025-10-03", "close": 150.300003, "volume": 515728, "typical_volume": 415887.95, "trend": 49.620667, "fair_value": 44.742821, "relative_strength": 213.921642, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.779492, "energy": 67.385278, "activity_lines": [ 159.37467, 134.180185, 93.438335, 71.994775 ] }, { "date": "2025-10-10", "close": 142.649994, "volume": 854240, "typical_volume": 458446.65, "trend": 53.532334, "fair_value": 45.266218, "relative_strength": 193.283932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.922105, "energy": 61.83543, "activity_lines": [ 154.891334, 140.236547, 100.917096, 77.996667 ] }, { "date": "2025-10-17", "close": 129.899994, "volume": 238393, "typical_volume": 470350.8, "trend": 57.019, "fair_value": 45.707885, "relative_strength": 153.56426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.510088, "energy": 51.450161, "activity_lines": [ 144.779331, 142.079273, 106.564191, 82.923613 ] }, { "date": "2025-10-24", "close": 148.5, "volume": 680872, "typical_volume": 504393.4, "trend": 61.206, "fair_value": 46.363013, "relative_strength": 181.403639, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.404871, "energy": 43.672539, "activity_lines": [ 143.409331, 145.601273, 113.426048, 88.825613 ] }, { "date": "2025-10-31", "close": 143.0, "volume": 189896, "typical_volume": 513858.1, "trend": 65.209667, "fair_value": 46.982885, "relative_strength": 155.065359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.004433, "energy": 37.393751, "activity_lines": [ 142.286665, 146.531636, 119.117191, 94.102645 ] }, { "date": "2025-11-07", "close": 119.300003, "volume": 132058, "typical_volume": 520441.2, "trend": 68.423334, "fair_value": 47.52968, "relative_strength": 105.664464, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.951729, "energy": 29.107344, "activity_lines": [ 134.43, 142.251273, 121.927382, 97.592345 ] }, { "date": "2025-11-14", "close": 147.889999, "volume": 524917, "typical_volume": 546520.2, "trend": 72.59, "fair_value": 48.230257, "relative_strength": 150.400485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.505921, "energy": 31.108187, "activity_lines": [ 138.17, 142.524909, 126.944715, 102.719226 ] }, { "date": "2025-11-21", "close": 125.800003, "volume": 817370, "typical_volume": 587321.25, "trend": 76.25, "fair_value": 48.789231, "relative_strength": 108.73311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.769999, "energy": 23.891804, "activity_lines": [ 134.197335, 138.310909, 129.201144, 106.15213 ] }, { "date": "2025-11-28", "close": 140.600006, "volume": 139526, "typical_volume": 593072.45, "trend": 80.403334, "fair_value": 49.452244, "relative_strength": 121.270476, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.707446, "energy": 23.085867, "activity_lines": [ 135.431336, 137.555638, 132.32043, 110.303743 ] }, { "date": "2025-12-05", "close": 130.229996, "volume": 121359, "typical_volume": 595398.45, "trend": 84.177667, "fair_value": 50.120385, "relative_strength": 101.022185, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.935318, "energy": 22.558432, "activity_lines": [ 133.735334, 135.626, 133.853048, 113.518366 ] }, { "date": "2025-12-12", "close": 126.639999, "volume": 226850, "typical_volume": 566727.3, "trend": 87.899, "fair_value": 50.744487, "relative_strength": 87.231849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.482111, "energy": 15.640477, "activity_lines": [ 131.694, 133.593818, 134.631762, 116.257872 ] }, { "date": "2025-12-19", "close": 114.900002, "volume": 43587, "typical_volume": 567127.0, "trend": 91.295667, "fair_value": 51.293334, "relative_strength": 68.730093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.659915, "energy": 11.170372, "activity_lines": [ 125.250001, 129.857273, 133.917905, 117.999872 ] }, { "date": "2025-12-26", "close": 108.0, "volume": 149990, "typical_volume": 526574.95, "trend": 94.462334, "fair_value": 51.797949, "relative_strength": 51.988952, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.04817, "energy": 10.892284, "activity_lines": [ 118.705334, 125.370728, 132.18262, 119.07757 ] }, { "date": "2026-01-02", "close": 107.440002, "volume": 18775, "typical_volume": 474098.35, "trend": 97.622001, "fair_value": 52.298975, "relative_strength": 52.051724, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.274872, "energy": 17.352348, "activity_lines": [ 113.160667, 121.180546, 130.052382, 119.914839 ] }, { "date": "2026-01-09", "close": 131.809998, "volume": 230493, "typical_volume": 461402.25, "trend": 101.615667, "fair_value": 52.956218, "relative_strength": 77.006506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.552477, "energy": 14.471146, "activity_lines": [ 117.95, 122.167819, 130.021762, 122.120517 ] }, { "date": "2026-01-16", "close": 118.389999, "volume": 63503, "typical_volume": 391199.9, "trend": 105.195334, "fair_value": 53.527436, "relative_strength": 53.491569, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.737907, "energy": 11.359784, "activity_lines": [ 118.160666, 120.918545, 128.530191, 123.202732 ] }, { "date": "2026-01-23", "close": 104.779999, "volume": 25732, "typical_volume": 361812.65, "trend": 108.358, "fair_value": 54.009359, "relative_strength": 31.732456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.903642, "energy": 10.279504, "activity_lines": [ 114.384666, 117.211273, 125.578048, 123.175936 ] }, { "date": "2026-01-30", "close": 89.5, "volume": 30835, "typical_volume": 325030.2, "trend": 110.974667, "fair_value": 54.263077, "relative_strength": 12.178014, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.934294, "energy": 28.689489, "activity_lines": [ 106.189999, 111.509636, 121.252524, 121.959291 ] }, { "date": "2026-02-06", "close": 84.239998, "volume": 29146, "typical_volume": 288759.45, "trend": 113.289334, "fair_value": 54.483077, "relative_strength": -0.237361, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.705258, "energy": 58.837297, "activity_lines": [ 97.475332, 105.511636, 116.8, 120.234473 ] }, { "date": "2026-02-13", "close": 77.5, "volume": 74029, "typical_volume": 255364.95, "trend": 114.415667, "fair_value": 54.714487, "relative_strength": -9.869736, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.965727, "energy": 72.476946, "activity_lines": [ 88.060666, 99.312909, 112.16019, 117.925484 ] }, { "date": "2026-02-20", "close": 85.57, "volume": 153692, "typical_volume": 237263.15, "trend": 115.668, "fair_value": 55.04891, "relative_strength": -1.330334, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.764379, "energy": 70.692372, "activity_lines": [ 84.956666, 95.540181, 108.684143, 116.064473 ] }, { "date": "2026-02-27", "close": 93.580002, "volume": 86299, "typical_volume": 198866.1, "trend": 117.507334, "fair_value": 55.43468, "relative_strength": 6.738225, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.782839, "energy": 76.78122, "activity_lines": [ 86.710667, 93.970545, 106.279191, 114.639441 ] }, { "date": "2026-03-06", "close": 87.010002, "volume": 27395, "typical_volume": 188316.2, "trend": 119.199001, "fair_value": 55.778333, "relative_strength": 3.952893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.351209, "energy": 69.169107, "activity_lines": [ 87.021334, 91.594, 103.482191, 112.671871 ] }, { "date": "2026-03-13", "close": 88.0, "volume": 75310, "typical_volume": 158038.1, "trend": 120.100334, "fair_value": 56.143718, "relative_strength": 6.389077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.545525, "energy": 46.204065, "activity_lines": [ 87.828001, 89.779091, 100.983715, 110.659033 ] }, { "date": "2026-03-20", "close": 88.0, "volume": 14991, "typical_volume": 149292.85, "trend": 119.92, "fair_value": 56.509103, "relative_strength": 7.4382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.49672, "energy": 38.977812, "activity_lines": [ 88.384001, 88.317637, 98.773334, 108.588043 ] }, { "date": "2026-03-27", "close": 85.830002, "volume": 13100, "typical_volume": 143344.95, "trend": 119.985334, "fair_value": 56.860577, "relative_strength": -0.502884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.616285, "energy": 40.49792, "activity_lines": [ 87.516668, 87.258183, 96.618191, 106.388688 ] }, { "date": "2026-04-03", "close": 82.0, "volume": 92302, "typical_volume": 121714.2, "trend": 118.653, "fair_value": 57.1875, "relative_strength": -10.03466, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.149772, "energy": 45.587025, "activity_lines": [ 85.355334, 86.094364, 94.257667, 103.938022 ] }, { "date": "2026-04-10", "close": 75.0, "volume": 26642, "typical_volume": 82177.8, "trend": 115.552, "fair_value": 57.456731, "relative_strength": -18.840151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.271, "energy": 56.498036, "activity_lines": [ 81.632667, 84.072001, 91.544238, 101.121699 ] }, { "date": "2026-04-17", "close": 91.5, "volume": 28086, "typical_volume": 76605.8, "trend": 112.611667, "fair_value": 57.866987, "relative_strength": -1.960284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.507115, "energy": 44.086429, "activity_lines": [ 84.210667, 85.313273, 90.644143, 99.569957 ] }, { "date": "2026-04-24", "close": 95.0, "volume": 37676, "typical_volume": 72421.65, "trend": 110.428667, "fair_value": 58.29968, "relative_strength": 1.079842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.664577, "energy": 31.473915, "activity_lines": [ 87.722, 87.058909, 90.311191, 98.433721 ] }, { "date": "2026-05-01", "close": 93.089996, "volume": 16484, "typical_volume": 61903.35, "trend": 108.521666, "fair_value": 58.720128, "relative_strength": -0.478933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.350771, "energy": 22.470724, "activity_lines": [ 90.129999, 88.13909, 89.964095, 97.315097 ] }, { "date": "2026-05-08", "close": 85.800003, "volume": 47169, "typical_volume": 62082.45, "trend": 106.626667, "fair_value": 59.093846, "relative_strength": -12.033873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.77041, "energy": 21.58478, "activity_lines": [ 89.624, 87.757091, 89.082476, 95.849183 ] }, { "date": "2026-05-15", "close": 76.699997, "volume": 20330, "typical_volume": 55599.45, "trend": 104.853334, "fair_value": 59.316346, "relative_strength": -20.14633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.730981, "energy": 32.559887, "activity_lines": [ 85.831332, 85.861999, 87.472762, 93.91843 ] }, { "date": "2026-05-22", "close": 78.0, "volume": 4476, "typical_volume": 54884.5, "trend": 102.503334, "fair_value": 59.529808, "relative_strength": -20.214895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.98171, "energy": 41.53198, "activity_lines": [ 82.358666, 84.390727, 86.135905, 92.185957 ] }, { "date": "2026-05-29", "close": 87.809998, "volume": 31588, "typical_volume": 44939.25, "trend": 100.663667, "fair_value": 59.805385, "relative_strength": -11.765238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.055845, "energy": 38.100367, "activity_lines": [ 83.055999, 84.884908, 85.873523, 91.238 ] }, { "date": "2026-06-05", "close": 77.0, "volume": 806, "typical_volume": 41804.4, "trend": 99.253667, "fair_value": 60.011667, "relative_strength": -20.759601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.727269, "energy": 51.550446, "activity_lines": [ 80.629333, 83.41709, 84.791143, 89.711312 ] }, { "date": "2026-06-12", "close": 76.0, "volume": 2208, "typical_volume": 40628.2, "trend": 96.857333, "fair_value": 60.181539, "relative_strength": -24.771107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.907894, "energy": 51.9655, "activity_lines": [ 78.941999, 81.927999, 83.810619, 88.211075 ] }, { "date": "2026-06-19", "close": 78.93, "volume": 9, "typical_volume": 39086.9, "trend": 95.295, "fair_value": 60.357885, "relative_strength": -22.555313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.691854, "energy": 37.076071, "activity_lines": [ 78.884666, 81.080727, 83.24619, 87.054473 ] }, { "date": "2026-06-26", "close": 76.230003, "volume": 866, "typical_volume": 37672.9, "trend": 93.149333, "fair_value": 60.395256, "relative_strength": -25.585174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.595601, "energy": 46.536189, "activity_lines": [ 77.778668, 79.671091, 82.474952, 85.824473 ] }, { "date": "2026-07-03", "close": 86.900002, "volume": 67, "typical_volume": 33974.8, "trend": 91.705, "fair_value": 60.501026, "relative_strength": -16.130643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.734804, "energy": 27.307782, "activity_lines": [ 80.347335, 80.479091, 82.758048, 85.42129 ] }, { "date": "2026-07-10", "close": 84.0, "volume": 45571, "typical_volume": 28568.75, "trend": 90.283667, "fair_value": 60.551026, "relative_strength": -19.248219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.615393, "energy": 17.366301, "activity_lines": [ 82.010001, 80.907091, 82.720191, 84.924194 ] }, { "date": "2026-07-17", "close": 79.489998, "volume": 7781, "typical_volume": 24642.85, "trend": 89.103333, "fair_value": 60.628526, "relative_strength": -24.130395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.367135, "energy": 17.683641, "activity_lines": [ 81.702667, 80.680364, 82.260286, 84.227828 ] }, { "date": "2026-07-24", "close": 67.82, "volume": 37782, "typical_volume": 25162.2, "trend": 87.764, "fair_value": 60.5825, "relative_strength": -35.170279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.493189, "energy": 35.297862, "activity_lines": [ 77.272667, 78.446546, 80.756048, 82.85471 ] }, { "date": "2026-07-31", "close": 65.529999, "volume": 12632, "typical_volume": 22028.3, "trend": 86.367, "fair_value": 60.598718, "relative_strength": -38.107196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.858916, "energy": 65.478052, "activity_lines": [ 72.819999, 75.957818, 79.125095, 81.420258 ] }, { "date": "2026-08-07", "close": 60.48, "volume": 18065, "typical_volume": 22182.0, "trend": 83.989333, "fair_value": 60.621026, "relative_strength": -43.071479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.687859, "energy": 80.127639, "activity_lines": [ 67.397333, 72.777636, 77.12019, 79.750129 ] } ], "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." } } }