{ "ticker": { "uuid": "4b839906-99be-4425-b976-771e24052023", "symbol": "SOH1", "name": "Soitec SA", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 11.396, "architecture_energy": 12.512, "architecture_maturity": 60.639, "architecture_confidence": 70.157, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 55.3, "rotation_up": 21.93, "upward_expansion": 43.28, "deceleration": 82.55, "rotation_down": 32.36, "downward_expansion": 32.61 }, "activity_lines": [ 109.131333, 110.565819, 121.542811, 110.355313 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 122.5, "trend_reference": 90.791334, "distance_from_trend": 0.349248, "trend_direction": "Improving", "fair_value": 89.253333, "distance_from_fair_value": 0.372498, "fair_value_direction": "Weakening", "relative_strength": 71.646631, "relative_strength_direction": "Weakening", "price_momentum": 2.861917, "excess_performance": 2.797277, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.349248, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.479586, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.372498, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.502358, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.716466, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.969135, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 2.861917, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.385742, "read": "Supply-led" } ], "volume": { "latest": 24981, "relative_activity": 0.504088, "balance": 0.385742, "dry_up": 0.7227, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.225865, "annualized_volatility": 1.197403, "from_high_reference": -0.3875, "from_low_reference": 4.386983 }, "levels": { "trend_reference": 90.791334, "fair_value_reference": 89.253333, "structural_low": 32.02, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.020236, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.017369, "regime_survival": 0.5, "best_return": 0.024656, "worst_return": -0.057366, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.012184, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038701, "regime_survival": 0.0, "best_return": 0.04262, "worst_return": -0.018253, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.026074, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.124107, "regime_survival": 0.0, "best_return": 0.118644, "worst_return": -0.170793, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.01206, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.119311, "regime_survival": 0.0, "best_return": -0.01206, "worst_return": -0.01206, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-28", "end": "2023-09-08", "tenure": "Developing", "return": -0.112535, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-09-15", "end": "2023-10-13", "tenure": "Developing", "return": -0.02131, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-10-20", "end": "2023-11-10", "tenure": "New", "return": 0.174743, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-17", "end": "2023-11-24", "tenure": "New", "return": -0.043632, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-01", "end": "2024-01-05", "tenure": "Developing", "return": -0.094438, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-01-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-19", "end": "2025-01-10", "tenure": "Extended", "return": -0.311796, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.014068, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-10-24", "tenure": "Extended", "return": -0.284444, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": -0.084733, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-02-20", "tenure": "Established", "return": 0.612833, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": 0.264756, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-27", "end": "2026-06-19", "tenure": "Established", "return": 1.20709, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.066609, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 171.850006, "volume": 117, "typical_volume": 66.7, "trend": 147.845002, "fair_value": 186.46667, "relative_strength": 11.288944, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.046516, "energy": 82.30498, "activity_lines": [ 173.586667, 169.475455, 157.879762, 152.932044 ] }, { "date": "2023-08-25", "close": 178.399994, "volume": 10, "typical_volume": 63.3, "trend": 148.971668, "fair_value": 186.144875, "relative_strength": 15.130419, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.54603, "energy": 66.139732, "activity_lines": [ 175.109999, 172.042726, 160.518809, 154.903334 ] }, { "date": "2023-09-01", "close": 171.149994, "volume": 10, "typical_volume": 62.05, "trend": 150.031668, "fair_value": 185.776605, "relative_strength": 8.948202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.068321, "energy": 53.634394, "activity_lines": [ 173.63333, 172.825453, 162.283094, 156.334194 ] }, { "date": "2023-09-08", "close": 159.300003, "volume": 76, "typical_volume": 65.5, "trend": 150.521667, "fair_value": 185.332375, "relative_strength": 2.239358, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.697736, "energy": 36.763465, "activity_lines": [ 168.763332, 170.905453, 162.820952, 156.932151 ] }, { "date": "2023-09-15", "close": 159.550003, "volume": 118, "typical_volume": 67.4, "trend": 151.330001, "fair_value": 184.889746, "relative_strength": 1.701689, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.202074, "energy": 25.97727, "activity_lines": [ 165.136667, 168.940909, 163.353095, 157.514624 ] }, { "date": "2023-09-22", "close": 155.699997, "volume": 106, "typical_volume": 72.7, "trend": 151.888334, "fair_value": 184.422439, "relative_strength": 1.582055, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.430246, "energy": 28.029329, "activity_lines": [ 161.019999, 166.174544, 163.395952, 157.796559 ] }, { "date": "2023-09-29", "close": 152.0, "volume": 20, "typical_volume": 73.7, "trend": 152.035001, "fair_value": 183.931413, "relative_strength": 0.420844, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.69848, "energy": 26.46273, "activity_lines": [ 156.746666, 163.024545, 162.969047, 157.803763 ] }, { "date": "2023-10-06", "close": 155.800003, "volume": 500, "typical_volume": 97.0, "trend": 152.303334, "fair_value": 183.464746, "relative_strength": 4.024281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.209182, "energy": 26.059121, "activity_lines": [ 155.500001, 160.886364, 162.815714, 158.046667 ] }, { "date": "2023-10-13", "close": 156.149994, "volume": 9, "typical_volume": 94.95, "trend": 152.751667, "fair_value": 183.000323, "relative_strength": 4.408044, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.974145, "energy": 27.995318, "activity_lines": [ 155.393332, 159.242726, 162.565475, 158.294838 ] }, { "date": "2023-10-20", "close": 136.199997, "volume": 0, "typical_volume": 93.45, "trend": 152.596667, "fair_value": 182.408015, "relative_strength": -6.523357, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -51.685851, "energy": 67.7528, "activity_lines": [ 148.846664, 154.345453, 160.295951, 157.226989 ] }, { "date": "2023-10-27", "close": 135.0, "volume": 700, "typical_volume": 125.5, "trend": 152.435, "fair_value": 181.808015, "relative_strength": -6.54747, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.695716, "energy": 81.701587, "activity_lines": [ 143.456665, 149.870908, 157.888332, 156.09172 ] }, { "date": "2023-11-03", "close": 140.449997, "volume": 67, "typical_volume": 125.85, "trend": 152.46, "fair_value": 181.242951, "relative_strength": -5.923571, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.504938, "energy": 75.269679, "activity_lines": [ 141.263331, 147.057271, 156.016665, 155.318494 ] }, { "date": "2023-11-10", "close": 160.0, "volume": 600, "typical_volume": 150.4, "trend": 152.773333, "fair_value": 180.803208, "relative_strength": 6.925995, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.073167, "energy": 45.535354, "activity_lines": [ 146.356665, 148.488181, 156.065475, 155.804945 ] }, { "date": "2023-11-17", "close": 169.600006, "volume": 1081, "typical_volume": 203.15, "trend": 153.323333, "fair_value": 180.425002, "relative_strength": 8.526413, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 25.4443, "energy": 15.169111, "activity_lines": [ 154.370001, 151.867273, 156.938095, 156.890537 ] }, { "date": "2023-11-24", "close": 162.199997, "volume": 113, "typical_volume": 207.65, "trend": 154.27, "fair_value": 179.999361, "relative_strength": 3.244497, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.014595, "energy": 27.081913, "activity_lines": [ 159.02, 153.713636, 157.033333, 157.463225 ] }, { "date": "2023-12-01", "close": 163.600006, "volume": 3, "typical_volume": 205.9, "trend": 155.355, "fair_value": 179.582695, "relative_strength": 2.020057, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 38.54016, "energy": 43.357299, "activity_lines": [ 162.403336, 155.766364, 157.222619, 158.065161 ] }, { "date": "2023-12-08", "close": 161.600006, "volume": 705, "typical_volume": 237.85, "trend": 156.293333, "fair_value": 179.153207, "relative_strength": -1.058407, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 46.581063, "energy": 44.302551, "activity_lines": [ 163.213337, 157.31182, 157.259524, 158.468065 ] }, { "date": "2023-12-15", "close": 166.350006, "volume": 92, "typical_volume": 227.85, "trend": 157.556667, "fair_value": 178.754169, "relative_strength": 2.34319, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.978212, "energy": 52.481076, "activity_lines": [ 164.196671, 159.546366, 157.787144, 159.116882 ] }, { "date": "2023-12-22", "close": 163.300003, "volume": 53, "typical_volume": 221.4, "trend": 158.63, "fair_value": 178.335579, "relative_strength": 0.994204, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.552724, "energy": 33.883818, "activity_lines": [ 163.740004, 161.034549, 158.086906, 159.48742 ] }, { "date": "2023-12-29", "close": 163.0, "volume": 0, "typical_volume": 219.0, "trend": 159.69, "fair_value": 177.915066, "relative_strength": 0.802906, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.373376, "energy": 25.951666, "activity_lines": [ 163.603337, 162.338185, 158.421906, 159.769356 ] }, { "date": "2024-01-05", "close": 148.149994, "volume": 103, "typical_volume": 218.3, "trend": 160.01, "fair_value": 177.399361, "relative_strength": -7.353381, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -26.938403, "energy": 13.573017, "activity_lines": [ 158.463333, 160.454547, 157.382858, 159.024839 ] }, { "date": "2024-01-12", "close": 151.550003, "volume": 23, "typical_volume": 218.95, "trend": 159.97, "fair_value": 176.905451, "relative_strength": -5.646923, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.823592, "energy": 28.918999, "activity_lines": [ 155.486667, 158.950002, 156.780477, 158.479033 ] }, { "date": "2024-01-19", "close": 133.100006, "volume": 626, "typical_volume": 249.75, "trend": 159.706667, "fair_value": 176.293271, "relative_strength": -16.128684, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.234572, "energy": 74.906896, "activity_lines": [ 147.030002, 153.889093, 154.548811, 156.745485 ] }, { "date": "2024-01-26", "close": 140.949997, "volume": 3, "typical_volume": 246.1, "trend": 159.26, "fair_value": 175.731412, "relative_strength": -13.094251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.867488, "energy": 76.950513, "activity_lines": [ 143.406667, 150.744547, 153.245954, 155.535377 ] }, { "date": "2024-02-02", "close": 137.600006, "volume": 10, "typical_volume": 240.7, "trend": 158.715, "fair_value": 175.148079, "relative_strength": -14.79401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.748552, "energy": 81.989358, "activity_lines": [ 140.156669, 147.51182, 151.71143, 154.137958 ] }, { "date": "2024-02-09", "close": 137.399994, "volume": 569, "typical_volume": 263.85, "trend": 157.575, "fair_value": 174.563464, "relative_strength": -14.73129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.754714, "energy": 84.581386, "activity_lines": [ 138.533333, 144.69, 150.262382, 152.762796 ] }, { "date": "2024-02-16", "close": 145.800003, "volume": 214, "typical_volume": 273.55, "trend": 156.78, "fair_value": 174.032694, "relative_strength": -10.487582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.503726, "energy": 66.756956, "activity_lines": [ 140.426667, 143.871819, 149.700477, 152.003119 ] }, { "date": "2024-02-23", "close": 140.949997, "volume": 71, "typical_volume": 252.1, "trend": 155.495, "fair_value": 173.470835, "relative_strength": -14.785114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.064167, "energy": 49.461117, "activity_lines": [ 141.086666, 142.459091, 148.706191, 150.981829 ] }, { "date": "2024-03-01", "close": 137.149994, "volume": 208, "typical_volume": 262.05, "trend": 154.176667, "fair_value": 172.884617, "relative_strength": -18.270454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.369231, "energy": 48.227094, "activity_lines": [ 139.956664, 140.817272, 147.420715, 149.79828 ] }, { "date": "2024-03-08", "close": 133.850006, "volume": 1, "typical_volume": 262.1, "trend": 152.923334, "fair_value": 172.277246, "relative_strength": -20.258262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.466872, "energy": 52.012497, "activity_lines": [ 137.98, 139.050909, 145.911429, 148.486882 ] }, { "date": "2024-03-15", "close": 132.300003, "volume": 17, "typical_volume": 227.95, "trend": 151.605, "fair_value": 171.659938, "relative_strength": -21.35134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.436083, "energy": 62.943253, "activity_lines": [ 135.736668, 137.532728, 144.265715, 147.156345 ] }, { "date": "2024-03-22", "close": 122.199997, "volume": 0, "typical_volume": 224.6, "trend": 149.731667, "fair_value": 170.977886, "relative_strength": -28.03086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.307145, "energy": 86.683685, "activity_lines": [ 130.466667, 134.466364, 141.670953, 145.259248 ] }, { "date": "2024-03-29", "close": 100.099998, "volume": 162, "typical_volume": 202.7, "trend": 147.363334, "fair_value": 170.154168, "relative_strength": -41.53388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.890135, "energy": 97.057028, "activity_lines": [ 119.403333, 127.915454, 137.058334, 142.057205 ] }, { "date": "2024-04-05", "close": 92.5, "volume": 1674, "typical_volume": 232.35, "trend": 145.136667, "fair_value": 169.281733, "relative_strength": -44.584103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.976829, "energy": 98.620339, "activity_lines": [ 108.53, 120.582727, 132.007143, 138.517635 ] }, { "date": "2024-04-12", "close": 95.900002, "volume": 429, "typical_volume": 248.15, "trend": 143.015, "fair_value": 168.431091, "relative_strength": -41.248997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.59463, "energy": 94.459366, "activity_lines": [ 101.766667, 114.749091, 127.646905, 135.341076 ] }, { "date": "2024-04-19", "close": 87.199997, "volume": 193, "typical_volume": 257.65, "trend": 140.731667, "fair_value": 167.524681, "relative_strength": -45.453393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.868004, "energy": 96.061126, "activity_lines": [ 94.633332, 108.091818, 122.773809, 131.740108 ] }, { "date": "2024-04-26", "close": 92.349998, "volume": 160, "typical_volume": 230.4, "trend": 138.743334, "fair_value": 166.651284, "relative_strength": -43.177163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.621372, "energy": 88.931487, "activity_lines": [ 92.223332, 103.283636, 118.755, 128.61871 ] }, { "date": "2024-05-03", "close": 92.199997, "volume": 75, "typical_volume": 229.55, "trend": 136.623333, "fair_value": 165.776925, "relative_strength": -42.384654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.221095, "energy": 87.72533, "activity_lines": [ 91.753331, 99.419999, 115.051666, 125.615914 ] }, { "date": "2024-05-10", "close": 97.599998, "volume": 101, "typical_volume": 231.95, "trend": 134.671667, "fair_value": 164.937181, "relative_strength": -41.109892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.678106, "energy": 74.583197, "activity_lines": [ 93.609998, 97.424544, 112.215713, 123.098279 ] }, { "date": "2024-05-17", "close": 110.900002, "volume": 28, "typical_volume": 233.35, "trend": 133.828334, "fair_value": 164.182694, "relative_strength": -32.551657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.930635, "energy": 58.008781, "activity_lines": [ 99.559999, 98.566363, 110.959285, 121.564624 ] }, { "date": "2024-05-24", "close": 111.5, "volume": 93, "typical_volume": 232.85, "trend": 133.045, "fair_value": 163.432053, "relative_strength": -31.812918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.811593, "energy": 43.922248, "activity_lines": [ 104.71, 100.234545, 110.008095, 120.124086 ] }, { "date": "2024-05-31", "close": 111.0, "volume": 129, "typical_volume": 238.15, "trend": 132.063334, "fair_value": 162.678207, "relative_strength": -31.072223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.754022, "energy": 39.373644, "activity_lines": [ 108.073333, 102.189999, 109.183809, 118.701828 ] }, { "date": "2024-06-07", "close": 111.800003, "volume": 0, "typical_volume": 206.85, "trend": 130.456667, "fair_value": 161.929489, "relative_strength": -30.388063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.048802, "energy": 40.385401, "activity_lines": [ 110.460001, 104.494546, 108.628809, 117.394516 ] }, { "date": "2024-06-14", "close": 110.199997, "volume": 384, "typical_volume": 225.9, "trend": 128.476667, "fair_value": 161.170514, "relative_strength": -28.758742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.470456, "energy": 32.006652, "activity_lines": [ 111.006667, 106.295454, 108.022857, 116.087634 ] }, { "date": "2024-06-21", "close": 103.0, "volume": 0, "typical_volume": 225.4, "trend": 126.503334, "fair_value": 160.365386, "relative_strength": -33.523884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.415596, "energy": 27.155483, "activity_lines": [ 108.313333, 106.465454, 106.877619, 114.443978 ] }, { "date": "2024-06-28", "close": 103.199997, "volume": 196, "typical_volume": 206.75, "trend": 124.49, "fair_value": 159.56154, "relative_strength": -33.069191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.710039, "energy": 37.323049, "activity_lines": [ 106.213332, 106.542727, 105.91619, 112.940537 ] }, { "date": "2024-07-05", "close": 104.400002, "volume": 90, "typical_volume": 200.55, "trend": 122.583333, "fair_value": 158.765386, "relative_strength": -32.523512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.385298, "energy": 43.649299, "activity_lines": [ 105.066666, 106.547273, 105.231904, 111.644408 ] }, { "date": "2024-07-12", "close": 115.5, "volume": 233, "typical_volume": 208.65, "trend": 120.888333, "fair_value": 158.040386, "relative_strength": -25.668061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.930562, "energy": 25.281891, "activity_lines": [ 108.06, 108.350909, 105.801904, 111.187419 ] }, { "date": "2024-07-19", "close": 117.199997, "volume": 0, "typical_volume": 198.25, "trend": 119.351666, "fair_value": 157.326283, "relative_strength": -21.446257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.879033, "energy": 16.285276, "activity_lines": [ 111.373332, 110.039999, 106.654999, 110.949462 ] }, { "date": "2024-07-26", "close": 117.699997, "volume": 97, "typical_volume": 203.05, "trend": 117.841666, "fair_value": 156.615386, "relative_strength": -21.332543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.889422, "energy": 39.250667, "activity_lines": [ 114.386665, 111.463635, 107.650713, 110.842903 ] }, { "date": "2024-08-02", "close": 115.800003, "volume": 4, "typical_volume": 202.4, "trend": 116.763333, "fair_value": 155.892309, "relative_strength": -18.414918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.792845, "energy": 41.71552, "activity_lines": [ 115.786666, 112.418181, 108.54238, 110.711182 ] }, { "date": "2024-08-09", "close": 105.199997, "volume": 225, "typical_volume": 213.65, "trend": 115.218333, "fair_value": 155.101283, "relative_strength": -25.265767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.009066, "energy": 23.886847, "activity_lines": [ 112.813332, 111.367272, 108.503094, 109.965161 ] }, { "date": "2024-08-16", "close": 103.400002, "volume": 0, "typical_volume": 205.55, "trend": 114.228333, "fair_value": 154.298719, "relative_strength": -28.008322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.620276, "energy": 21.977768, "activity_lines": [ 109.186667, 110.094545, 108.373333, 109.202688 ] }, { "date": "2024-08-23", "close": 107.0, "volume": 0, "typical_volume": 121.85, "trend": 113.096666, "fair_value": 153.519232, "relative_strength": -25.710686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.529918, "energy": 30.09441, "activity_lines": [ 107.566667, 109.629091, 108.570714, 108.736344 ] }, { "date": "2024-08-30", "close": 107.099998, "volume": 12, "typical_volume": 101.0, "trend": 112.079999, "fair_value": 152.740385, "relative_strength": -25.76891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.541747, "energy": 34.281448, "activity_lines": [ 106.66, 109.239999, 108.708571, 108.349462 ] }, { "date": "2024-09-06", "close": 104.300003, "volume": 200, "typical_volume": 101.35, "trend": 110.976666, "fair_value": 151.943591, "relative_strength": -24.478298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.547654, "energy": 40.559408, "activity_lines": [ 105.526667, 108.267273, 108.526428, 107.847527 ] }, { "date": "2024-09-13", "close": 106.199997, "volume": 0, "typical_volume": 93.35, "trend": 109.656666, "fair_value": 151.158975, "relative_strength": -23.891645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.398606, "energy": 42.948924, "activity_lines": [ 105.793333, 107.62, 108.443809, 107.539354 ] }, { "date": "2024-09-20", "close": 94.199997, "volume": 0, "typical_volume": 89.6, "trend": 108.098333, "fair_value": 150.297437, "relative_strength": -31.689772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.938967, "energy": 73.502241, "activity_lines": [ 101.993332, 104.758181, 107.15238, 106.54215 ] }, { "date": "2024-09-27", "close": 97.400002, "volume": 161, "typical_volume": 92.6, "trend": 106.773333, "fair_value": 149.456411, "relative_strength": -31.227006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.537312, "energy": 72.930029, "activity_lines": [ 99.873333, 102.865454, 106.15619, 105.851935 ] }, { "date": "2024-10-04", "close": 86.400002, "volume": 10, "typical_volume": 91.7, "trend": 105.191666, "fair_value": 148.544872, "relative_strength": -36.91596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.571686, "energy": 89.809238, "activity_lines": [ 94.726667, 99.332727, 104.113333, 104.537527 ] }, { "date": "2024-10-11", "close": 84.5, "volume": 182, "typical_volume": 96.15, "trend": 103.598333, "fair_value": 147.621154, "relative_strength": -38.125076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.739204, "energy": 95.80294, "activity_lines": [ 90.326667, 96.023636, 102.00619, 103.20258 ] }, { "date": "2024-10-18", "close": 76.699997, "volume": 449, "typical_volume": 112.15, "trend": 102.081666, "fair_value": 146.647436, "relative_strength": -43.834322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.496138, "energy": 96.835986, "activity_lines": [ 84.646666, 91.865454, 99.284761, 101.467204 ] }, { "date": "2024-10-25", "close": 77.699997, "volume": 1132, "typical_volume": 168.75, "trend": 101.334999, "fair_value": 145.680129, "relative_strength": -41.696394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.655592, "energy": 93.963008, "activity_lines": [ 81.266665, 88.407272, 96.821904, 99.894193 ] }, { "date": "2024-11-01", "close": 74.25, "volume": 362, "typical_volume": 167.65, "trend": 100.726666, "fair_value": 144.690706, "relative_strength": -42.815748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.48603, "energy": 93.829025, "activity_lines": [ 77.836665, 84.78909, 94.192857, 98.146774 ] }, { "date": "2024-11-08", "close": 69.25, "volume": 133, "typical_volume": 174.3, "trend": 99.838333, "fair_value": 143.669231, "relative_strength": -45.484409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.817466, "energy": 95.808031, "activity_lines": [ 74.283332, 80.857272, 91.258809, 96.116021 ] }, { "date": "2024-11-15", "close": 69.75, "volume": 30, "typical_volume": 166.0, "trend": 99.256666, "fair_value": 142.650962, "relative_strength": -43.931959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.819407, "energy": 92.408986, "activity_lines": [ 72.039999, 77.704545, 88.533095, 94.174838 ] }, { "date": "2024-11-22", "close": 67.5, "volume": 208, "typical_volume": 171.9, "trend": 98.428333, "fair_value": 141.513141, "relative_strength": -44.971762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.752029, "energy": 88.619144, "activity_lines": [ 70.03, 74.770909, 85.75238, 92.126021 ] }, { "date": "2024-11-29", "close": 77.650002, "volume": 15, "typical_volume": 161.0, "trend": 97.943333, "fair_value": 140.601923, "relative_strength": -36.519407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.437707, "energy": 66.288974, "activity_lines": [ 72.016667, 74.386364, 84.114047, 90.785484 ] }, { "date": "2024-12-06", "close": 86.349998, "volume": 125, "typical_volume": 167.25, "trend": 97.568333, "fair_value": 139.752885, "relative_strength": -30.879452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.466513, "energy": 49.367223, "activity_lines": [ 76.906667, 75.884545, 83.484523, 90.037526 ] }, { "date": "2024-12-13", "close": 81.050003, "volume": 793, "typical_volume": 202.05, "trend": 96.573333, "fair_value": 138.894231, "relative_strength": -33.954797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.412477, "energy": 34.784634, "activity_lines": [ 79.223334, 76.62, 82.497143, 88.971828 ] }, { "date": "2024-12-20", "close": 83.849998, "volume": 379, "typical_volume": 220.8, "trend": 95.651666, "fair_value": 138.053526, "relative_strength": -28.613598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.35782, "energy": 31.618359, "activity_lines": [ 81.686667, 77.961818, 81.950952, 88.150967 ] }, { "date": "2024-12-27", "close": 85.300003, "volume": 0, "typical_volume": 209.55, "trend": 94.795, "fair_value": 137.225962, "relative_strength": -26.432768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.903418, "energy": 31.471357, "activity_lines": [ 83.693334, 79.579091, 81.695, 87.483118 ] }, { "date": "2025-01-03", "close": 83.150002, "volume": 220, "typical_volume": 220.55, "trend": 93.84, "fair_value": 136.447436, "relative_strength": -26.853388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.46062, "energy": 25.293462, "activity_lines": [ 83.796668, 80.649092, 81.329048, 86.731828 ] }, { "date": "2025-01-10", "close": 91.599998, "volume": 3028, "typical_volume": 371.95, "trend": 93.22, "fair_value": 135.716667, "relative_strength": -19.418275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.558544, "energy": 19.886592, "activity_lines": [ 86.35, 83.156364, 81.864286, 86.587312 ] }, { "date": "2025-01-17", "close": 85.300003, "volume": 185, "typical_volume": 380.6, "trend": 92.63, "fair_value": 135.196154, "relative_strength": -26.436401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.296678, "energy": 18.885847, "activity_lines": [ 86.453334, 84.202728, 81.872858, 86.076344 ] }, { "date": "2025-01-24", "close": 86.0, "volume": 171, "typical_volume": 379.15, "trend": 92.056667, "fair_value": 134.748718, "relative_strength": -26.442589, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.413394, "energy": 16.984479, "activity_lines": [ 86.506668, 85.084546, 82.051905, 85.648602 ] }, { "date": "2025-01-31", "close": 84.099998, "volume": 337, "typical_volume": 396.0, "trend": 91.38, "fair_value": 134.214744, "relative_strength": -28.104882, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.350801, "energy": 14.566695, "activity_lines": [ 85.783333, 85.325455, 82.137143, 85.135269 ] }, { "date": "2025-02-07", "close": 60.75, "volume": 859, "typical_volume": 438.95, "trend": 89.555, "fair_value": 133.625321, "relative_strength": -47.191793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.602488, "energy": 43.29345, "activity_lines": [ 77.356666, 81.019091, 80.10381, 83.15914 ] }, { "date": "2025-02-14", "close": 63.349998, "volume": 780, "typical_volume": 469.9, "trend": 87.76, "fair_value": 133.057052, "relative_strength": -45.577994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.715535, "energy": 70.647561, "activity_lines": [ 71.289999, 77.492727, 78.477381, 81.468495 ] }, { "date": "2025-02-21", "close": 62.299999, "volume": 134, "typical_volume": 476.1, "trend": 85.913333, "fair_value": 132.482052, "relative_strength": -44.851289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.520215, "energy": 82.842264, "activity_lines": [ 66.756666, 74.193636, 76.913095, 79.825914 ] }, { "date": "2025-02-28", "close": 58.700001, "volume": 276, "typical_volume": 480.8, "trend": 84.01, "fair_value": 131.938462, "relative_strength": -47.626604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.090371, "energy": 90.022082, "activity_lines": [ 62.556666, 70.580909, 75.120714, 78.070215 ] }, { "date": "2025-03-07", "close": 58.650002, "volume": 700, "typical_volume": 493.35, "trend": 82.458333, "fair_value": 131.415064, "relative_strength": -47.707189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.190074, "energy": 89.656115, "activity_lines": [ 60.16, 67.416364, 73.446429, 76.434086 ] }, { "date": "2025-03-14", "close": 56.650002, "volume": 333, "typical_volume": 453.4, "trend": 80.9, "fair_value": 130.709616, "relative_strength": -48.442789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.76139, "energy": 90.35525, "activity_lines": [ 58.793334, 64.372728, 71.667619, 74.769032 ] }, { "date": "2025-03-21", "close": 56.549999, "volume": 406, "typical_volume": 455.6, "trend": 79.218333, "fair_value": 129.979167, "relative_strength": -47.422658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.482372, "energy": 88.452184, "activity_lines": [ 57.666667, 61.792727, 69.979524, 73.198065 ] }, { "date": "2025-03-28", "close": 57.349998, "volume": 76, "typical_volume": 452.75, "trend": 77.56, "fair_value": 129.275321, "relative_strength": -45.014101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.141731, "energy": 76.558397, "activity_lines": [ 57.26, 59.995454, 68.451905, 71.787204 ] }, { "date": "2025-04-04", "close": 44.560001, "volume": 445, "typical_volume": 473.5, "trend": 75.568667, "fair_value": 128.550065, "relative_strength": -52.939154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.908574, "energy": 75.548846, "activity_lines": [ 52.92, 56.380909, 65.762857, 69.658172 ] }, { "date": "2025-04-11", "close": 43.639999, "volume": 695, "typical_volume": 497.85, "trend": 73.483333, "fair_value": 127.845193, "relative_strength": -52.669124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.876351, "energy": 87.924788, "activity_lines": [ 49.216, 53.352545, 63.106143, 67.598258 ] }, { "date": "2025-04-18", "close": 45.68, "volume": 120, "typical_volume": 503.1, "trend": 71.866, "fair_value": 127.124552, "relative_strength": -51.834504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.999316, "energy": 86.029104, "activity_lines": [ 47.192666, 51.430727, 60.757333, 65.804495 ] }, { "date": "2025-04-25", "close": 49.709999, "volume": 53, "typical_volume": 499.5, "trend": 70.276333, "fair_value": 126.429744, "relative_strength": -49.407943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.506302, "energy": 79.990524, "activity_lines": [ 47.243999, 50.515636, 58.944571, 64.375075 ] }, { "date": "2025-05-02", "close": 52.220001, "volume": 35, "typical_volume": 461.6, "trend": 69.137, "fair_value": 125.666411, "relative_strength": -48.15129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.071794, "energy": 65.218217, "activity_lines": [ 48.588, 50.304909, 57.545333, 63.210151 ] }, { "date": "2025-05-09", "close": 53.02, "volume": 236, "typical_volume": 454.45, "trend": 68.087667, "fair_value": 124.957244, "relative_strength": -47.601718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.184862, "energy": 60.609892, "activity_lines": [ 50.540667, 50.422909, 56.359571, 62.170344 ] }, { "date": "2025-05-16", "close": 55.720001, "volume": 626, "typical_volume": 485.75, "trend": 67.388333, "fair_value": 124.257693, "relative_strength": -44.668725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.448545, "energy": 45.079371, "activity_lines": [ 52.829334, 51.135091, 55.577762, 61.37243 ] }, { "date": "2025-05-23", "close": 53.220001, "volume": 329, "typical_volume": 491.2, "trend": 66.572334, "fair_value": 123.542116, "relative_strength": -45.931939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.488183, "energy": 36.87462, "activity_lines": [ 53.479334, 51.446, 54.698714, 60.458344 ] }, { "date": "2025-05-30", "close": 43.43, "volume": 926, "typical_volume": 386.1, "trend": 65.545, "fair_value": 122.726603, "relative_strength": -55.697221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.737919, "energy": 53.986525, "activity_lines": [ 50.363334, 50.039273, 53.02981, 58.96529 ] }, { "date": "2025-06-06", "close": 46.599998, "volume": 743, "typical_volume": 414.0, "trend": 64.79, "fair_value": 121.924359, "relative_strength": -52.138509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.555554, "energy": 57.044079, "activity_lines": [ 48.722666, 49.447454, 51.89219, 57.743032 ] }, { "date": "2025-06-13", "close": 45.959999, "volume": 232, "typical_volume": 417.05, "trend": 63.997, "fair_value": 121.289487, "relative_strength": -50.217763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.835103, "energy": 61.416157, "activity_lines": [ 47.243333, 48.934727, 50.877905, 56.528193 ] }, { "date": "2025-06-20", "close": 43.700001, "volume": 304, "typical_volume": 415.4, "trend": 63.203667, "fair_value": 120.636603, "relative_strength": -51.42588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.10245, "energy": 64.882277, "activity_lines": [ 45.481333, 47.985636, 49.839048, 55.21871 ] }, { "date": "2025-06-27", "close": 47.580002, "volume": 178, "typical_volume": 381.35, "trend": 62.201333, "fair_value": 120.00859, "relative_strength": -47.654005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.97876, "energy": 54.341298, "activity_lines": [ 45.814, 47.740909, 49.362095, 54.210731 ] }, { "date": "2025-07-04", "close": 47.5, "volume": 466, "typical_volume": 365.65, "trend": 60.906334, "fair_value": 119.380064, "relative_strength": -46.202588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.079773, "energy": 51.6475, "activity_lines": [ 46.496, 47.447091, 48.940238, 53.262258 ] }, { "date": "2025-07-11", "close": 47.400002, "volume": 203, "typical_volume": 369.1, "trend": 59.784667, "fair_value": 118.750898, "relative_strength": -46.178412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.538752, "energy": 45.277297, "activity_lines": [ 46.873334, 47.175273, 48.584334, 52.390882 ] }, { "date": "2025-07-18", "close": 46.5, "volume": 467, "typical_volume": 378.65, "trend": 58.539667, "fair_value": 118.115962, "relative_strength": -45.977067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.06024, "energy": 34.738295, "activity_lines": [ 46.897334, 46.827455, 48.213667, 51.533807 ] }, { "date": "2025-07-25", "close": 40.849998, "volume": 1861, "typical_volume": 436.7, "trend": 57.058, "fair_value": 117.444808, "relative_strength": -51.153132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.733434, "energy": 51.177669, "activity_lines": [ 45.002, 45.570909, 47.363, 50.392538 ] }, { "date": "2025-08-01", "close": 40.060001, "volume": 603, "typical_volume": 450.2, "trend": 55.621667, "fair_value": 116.63141, "relative_strength": -49.105558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.3365, "energy": 56.767741, "activity_lines": [ 43.033333, 44.441091, 46.521857, 49.295893 ] }, { "date": "2025-08-08", "close": 37.91, "volume": 221, "typical_volume": 440.95, "trend": 53.832, "fair_value": 115.826987, "relative_strength": -52.108888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.144655, "energy": 74.348086, "activity_lines": [ 40.849333, 43.159637, 45.554953, 48.153204 ] }, { "date": "2025-08-15", "close": 37.419998, "volume": 151, "typical_volume": 444.7, "trend": 52.236, "fair_value": 115.046026, "relative_strength": -51.950663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.165393, "energy": 84.832961, "activity_lines": [ 39.141333, 41.889454, 44.630143, 47.094366 ] }, { "date": "2025-08-22", "close": 36.98, "volume": 447, "typical_volume": 444.8, "trend": 50.602, "fair_value": 114.324744, "relative_strength": -51.28511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.814839, "energy": 84.873391, "activity_lines": [ 37.951999, 40.706182, 43.758333, 46.110108 ] }, { "date": "2025-08-29", "close": 35.59, "volume": 74, "typical_volume": 413.75, "trend": 48.985, "fair_value": 113.66859, "relative_strength": -50.948039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.020052, "energy": 91.092949, "activity_lines": [ 36.934, 39.433454, 42.790238, 45.141591 ] }, { "date": "2025-09-05", "close": 33.610001, "volume": 355, "typical_volume": 425.5, "trend": 48.080333, "fair_value": 112.954552, "relative_strength": -51.771752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.003893, "energy": 93.721917, "activity_lines": [ 35.606667, 37.948182, 41.671905, 44.149656 ] }, { "date": "2025-09-12", "close": 31.24, "volume": 114, "typical_volume": 428.55, "trend": 47.01, "fair_value": 112.215385, "relative_strength": -54.059328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.564577, "energy": 95.600193, "activity_lines": [ 33.919333, 36.286, 40.385333, 43.063183 ] }, { "date": "2025-09-19", "close": 35.189999, "volume": 441, "typical_volume": 448.85, "trend": 46.106333, "fair_value": 111.5775, "relative_strength": -46.860028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.053325, "energy": 87.259506, "activity_lines": [ 33.993333, 35.637636, 39.562905, 42.300602 ] }, { "date": "2025-09-26", "close": 37.959999, "volume": 673, "typical_volume": 470.7, "trend": 45.415, "fair_value": 110.993269, "relative_strength": -41.553467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.758534, "energy": 65.214994, "activity_lines": [ 35.139333, 35.714909, 39.085381, 41.775032 ] }, { "date": "2025-10-03", "close": 45.169998, "volume": 2235, "typical_volume": 551.15, "trend": 44.965667, "fair_value": 110.465193, "relative_strength": -30.982958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.028657, "energy": 27.005589, "activity_lines": [ 38.623332, 37.258363, 39.366238, 41.759226 ] }, { "date": "2025-10-10", "close": 42.759998, "volume": 1479, "typical_volume": 608.65, "trend": 44.502666, "fair_value": 109.976475, "relative_strength": -33.049341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.562861, "energy": 29.363217, "activity_lines": [ 40.665332, 38.28509, 39.467809, 41.616924 ] }, { "date": "2025-10-17", "close": 37.970001, "volume": 1983, "typical_volume": 661.5, "trend": 43.883333, "fair_value": 109.460257, "relative_strength": -38.488703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.616877, "energy": 31.568238, "activity_lines": [ 40.500666, 38.391818, 39.163, 41.195462 ] }, { "date": "2025-10-24", "close": 43.470001, "volume": 2776, "typical_volume": 763.15, "trend": 43.420667, "fair_value": 108.912628, "relative_strength": -29.617725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.623177, "energy": 26.077031, "activity_lines": [ 41.720667, 39.497454, 39.408, 41.168796 ] }, { "date": "2025-10-31", "close": 41.07, "volume": 2048, "typical_volume": 853.95, "trend": 43.304333, "fair_value": 108.348334, "relative_strength": -31.616521, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.487023, "energy": 18.091185, "activity_lines": [ 41.588667, 40.056727, 39.439333, 41.01714 ] }, { "date": "2025-11-07", "close": 37.049999, "volume": 765, "typical_volume": 877.0, "trend": 43.084667, "fair_value": 107.596731, "relative_strength": -36.300655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.2322, "energy": 15.498094, "activity_lines": [ 39.909333, 39.810727, 39.111095, 40.613634 ] }, { "date": "2025-11-14", "close": 37.59, "volume": 1656, "typical_volume": 950.9, "trend": 42.815, "fair_value": 106.825833, "relative_strength": -35.163052, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.885394, "energy": 19.811163, "activity_lines": [ 38.951333, 39.636363, 38.865952, 40.25914 ] }, { "date": "2025-11-21", "close": 22.91, "volume": 28916, "typical_volume": 2373.4, "trend": 41.921667, "fair_value": 105.95218, "relative_strength": -58.315251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.111249, "energy": 72.953115, "activity_lines": [ 33.444667, 36.720545, 37.270285, 38.974946 ] }, { "date": "2025-11-28", "close": 26.889999, "volume": 7140, "typical_volume": 2720.25, "trend": 41.077333, "fair_value": 105.09218, "relative_strength": -51.49415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.234089, "energy": 80.593566, "activity_lines": [ 30.268666, 34.679818, 36.170762, 38.005161 ] }, { "date": "2025-12-05", "close": 27.16, "volume": 6396, "typical_volume": 3016.7, "trend": 40.215333, "fair_value": 104.215321, "relative_strength": -50.116217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.237521, "energy": 82.617869, "activity_lines": [ 28.288, 32.839091, 35.194619, 37.107269 ] }, { "date": "2025-12-12", "close": 26.370001, "volume": 6032, "typical_volume": 3225.25, "trend": 39.237, "fair_value": 103.303269, "relative_strength": -50.678064, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.019936, "energy": 84.356442, "activity_lines": [ 26.971333, 31.051091, 34.235333, 36.214021 ] }, { "date": "2025-12-19", "close": 23.27, "volume": 7624, "typical_volume": 3576.3, "trend": 38.238667, "fair_value": 102.464936, "relative_strength": -55.394309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.603003, "energy": 85.879743, "activity_lines": [ 25.333333, 29.041273, 33.049762, 35.183892 ] }, { "date": "2025-12-26", "close": 23.09, "volume": 8876, "typical_volume": 4009.05, "trend": 37.560667, "fair_value": 101.625128, "relative_strength": -54.480317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.331349, "energy": 82.302603, "activity_lines": [ 24.59, 27.353091, 31.927, 34.206559 ] }, { "date": "2026-01-02", "close": 23.01, "volume": 1491, "typical_volume": 4076.05, "trend": 36.774333, "fair_value": 100.856282, "relative_strength": -53.619987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.797588, "energy": 83.384178, "activity_lines": [ 23.808, 25.920909, 30.86719, 33.267806 ] }, { "date": "2026-01-09", "close": 27.0, "volume": 5514, "typical_volume": 4329.4, "trend": 36.142333, "fair_value": 100.046026, "relative_strength": -45.333161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.566343, "energy": 60.703182, "activity_lines": [ 24.614667, 25.586182, 30.256, 32.637204 ] }, { "date": "2026-01-16", "close": 28.24, "volume": 11262, "typical_volume": 4888.8, "trend": 35.627, "fair_value": 99.304616, "relative_strength": -41.187952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.298215, "energy": 46.588008, "activity_lines": [ 25.845333, 25.732727, 29.810428, 32.127376 ] }, { "date": "2026-01-23", "close": 27.469999, "volume": 11941, "typical_volume": 5468.1, "trend": 34.956666, "fair_value": 98.553782, "relative_strength": -40.111194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.646921, "energy": 38.664794, "activity_lines": [ 26.694666, 25.899454, 29.326524, 31.601118 ] }, { "date": "2026-01-30", "close": 26.110001, "volume": 5909, "typical_volume": 5757.85, "trend": 34.243667, "fair_value": 97.827885, "relative_strength": -40.493588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.796532, "energy": 29.894668, "activity_lines": [ 26.810667, 26.002909, 28.742333, 31.030365 ] }, { "date": "2026-02-06", "close": 31.719999, "volume": 40122, "typical_volume": 7741.9, "trend": 33.721, "fair_value": 97.104295, "relative_strength": -27.061347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.773731, "energy": 22.385258, "activity_lines": [ 28.595333, 27.068182, 28.716857, 30.867548 ] }, { "date": "2026-02-13", "close": 37.349998, "volume": 14112, "typical_volume": 8413.85, "trend": 33.416, "fair_value": 96.47641, "relative_strength": -13.539475, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.605036, "energy": 20.390981, "activity_lines": [ 31.675999, 29.069272, 29.244095, 31.101677 ] }, { "date": "2026-02-20", "close": 36.950001, "volume": 8909, "typical_volume": 8747.55, "trend": 33.286, "fair_value": 95.822564, "relative_strength": -14.370791, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.908732, "energy": 47.957598, "activity_lines": [ 33.933333, 30.812363, 29.736143, 31.329677 ] }, { "date": "2026-02-27", "close": 40.830002, "volume": 7418, "typical_volume": 9044.5, "trend": 33.311666, "fair_value": 95.138141, "relative_strength": -4.403965, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.211773, "energy": 76.134292, "activity_lines": [ 36.903334, 33.068546, 30.636857, 31.816387 ] }, { "date": "2026-03-06", "close": 41.669998, "volume": 28743, "typical_volume": 10382.5, "trend": 33.437, "fair_value": 94.458141, "relative_strength": 5.505292, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.275509, "energy": 80.389649, "activity_lines": [ 39.262666, 35.158182, 31.626762, 32.355634 ] }, { "date": "2026-03-13", "close": 58.779999, "volume": 107574, "typical_volume": 15622.4, "trend": 34.149, "fair_value": 93.920192, "relative_strength": 49.665916, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 71.722448, "energy": 89.45323, "activity_lines": [ 46.288, 40.020909, 34.228571, 33.990666 ] }, { "date": "2026-03-20", "close": 51.639999, "volume": 159631, "typical_volume": 23501.55, "trend": 34.637666, "fair_value": 93.348333, "relative_strength": 38.013511, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.186163, "energy": 92.112829, "activity_lines": [ 49.129333, 42.93509, 36.077476, 35.119118 ] }, { "date": "2026-03-27", "close": 53.599998, "volume": 103104, "typical_volume": 28618.5, "trend": 35.238, "fair_value": 92.795449, "relative_strength": 44.010169, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.818287, "energy": 87.586723, "activity_lines": [ 51.671332, 45.757636, 38.062714, 36.342494 ] }, { "date": "2026-04-03", "close": 49.5, "volume": 46060, "typical_volume": 30838.7, "trend": 35.767666, "fair_value": 92.217244, "relative_strength": 28.048351, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.635395, "energy": 66.846843, "activity_lines": [ 51.736666, 47.373636, 39.578666, 37.262623 ] }, { "date": "2026-04-10", "close": 63.799999, "volume": 32238, "typical_volume": 31004.8, "trend": 36.853, "fair_value": 91.660833, "relative_strength": 59.641, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.820789, "energy": 72.886067, "activity_lines": [ 55.990666, 51.18909, 42.399809, 39.071161 ] }, { "date": "2026-04-17", "close": 97.68, "volume": 71193, "typical_volume": 34207.45, "trend": 38.936, "fair_value": 91.305577, "relative_strength": 130.769339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.206943, "energy": 83.991121, "activity_lines": [ 70.062666, 60.479272, 48.252904, 42.995483 ] }, { "date": "2026-04-24", "close": 112.900002, "volume": 96545, "typical_volume": 38714.9, "trend": 41.434, "fair_value": 91.171602, "relative_strength": 165.77342, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.066156, "energy": 97.864379, "activity_lines": [ 86.614667, 71.337454, 55.218428, 47.767355 ] }, { "date": "2026-05-01", "close": 127.800003, "volume": 68215, "typical_volume": 41824.05, "trend": 44.188333, "fair_value": 91.150769, "relative_strength": 189.346619, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.107089, "energy": 98.044043, "activity_lines": [ 104.049335, 83.531091, 63.194714, 53.339355 ] }, { "date": "2026-05-08", "close": 171.350006, "volume": 99523, "typical_volume": 46419.0, "trend": 48.474667, "fair_value": 91.393718, "relative_strength": 268.56017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.446573, "energy": 99.02567, "activity_lines": [ 131.054003, 101.991092, 74.83562, 61.543334 ] }, { "date": "2026-05-15", "close": 154.25, "volume": 74246, "typical_volume": 49687.5, "trend": 52.350667, "fair_value": 91.559103, "relative_strength": 223.80287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.80479, "energy": 93.270624, "activity_lines": [ 144.235336, 114.968911, 84.14281, 68.367549 ] }, { "date": "2026-05-22", "close": 177.600006, "volume": 60038, "typical_volume": 52614.85, "trend": 56.821667, "fair_value": 91.857179, "relative_strength": 242.592356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.401087, "energy": 85.848975, "activity_lines": [ 159.170004, 130.145275, 95.049239, 76.448151 ] }, { "date": "2026-05-29", "close": 177.300003, "volume": 97956, "typical_volume": 57236.95, "trend": 61.362667, "fair_value": 92.152692, "relative_strength": 223.386023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.767158, "energy": 71.770843, "activity_lines": [ 168.67667, 143.10673, 105.190954, 84.220947 ] }, { "date": "2026-06-05", "close": 143.649994, "volume": 12908, "typical_volume": 57319.25, "trend": 64.916, "fair_value": 92.185385, "relative_strength": 156.88096, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.488534, "energy": 66.508176, "activity_lines": [ 162.673334, 147.665274, 111.412191, 89.529807 ] }, { "date": "2026-06-12", "close": 138.600006, "volume": 13793, "typical_volume": 57411.85, "trend": 68.283, "fair_value": 92.09468, "relative_strength": 141.544143, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.759506, "energy": 62.259058, "activity_lines": [ 153.930002, 149.668366, 116.602906, 94.283614 ] }, { "date": "2026-06-19", "close": 118.300003, "volume": 8387, "typical_volume": 57535.75, "trend": 71.462667, "fair_value": 91.949167, "relative_strength": 98.57985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.193186, "energy": 43.577582, "activity_lines": [ 140.603336, 146.360548, 119.331097, 97.510517 ] }, { "date": "2026-06-26", "close": 114.849998, "volume": 11589, "typical_volume": 56109.1, "trend": 74.394667, "fair_value": 91.695962, "relative_strength": 91.122695, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.721754, "energy": 29.497127, "activity_lines": [ 128.523334, 141.434547, 121.291716, 100.3097 ] }, { "date": "2026-07-03", "close": 118.550003, "volume": 3873, "typical_volume": 55597.15, "trend": 77.441001, "fair_value": 91.469038, "relative_strength": 84.999821, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.912233, "energy": 29.50974, "activity_lines": [ 121.860001, 136.869093, 123.208859, 103.158431 ] }, { "date": "2026-07-10", "close": 97.279999, "volume": 48210, "typical_volume": 57562.2, "trend": 79.804667, "fair_value": 90.992628, "relative_strength": 53.828006, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.165871, "energy": 25.358221, "activity_lines": [ 112.023334, 128.333638, 122.71362, 104.438367 ] }, { "date": "2026-07-17", "close": 87.720001, "volume": 42366, "typical_volume": 59309.6, "trend": 81.953001, "fair_value": 90.467436, "relative_strength": 38.323497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.065554, "energy": 21.800252, "activity_lines": [ 102.091334, 118.61491, 121.02062, 104.949033 ] }, { "date": "2026-07-24", "close": 111.25, "volume": 43125, "typical_volume": 60028.7, "trend": 84.891667, "fair_value": 90.029936, "relative_strength": 70.038621, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.018783, "energy": 18.787906, "activity_lines": [ 103.394667, 114.69491, 121.345287, 106.839162 ] }, { "date": "2026-07-31", "close": 104.5, "volume": 32787, "typical_volume": 56289.35, "trend": 87.608001, "fair_value": 89.567115, "relative_strength": 53.732357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.46506, "energy": 18.093617, "activity_lines": [ 102.918, 110.329455, 120.695763, 108.104216 ] }, { "date": "2026-08-07", "close": 122.5, "volume": 24981, "typical_volume": 49556.85, "trend": 90.791334, "fair_value": 89.253333, "relative_strength": 71.646631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.396278, "energy": 12.512321, "activity_lines": [ 109.131333, 110.565819, 121.542811, 110.355313 ] } ], "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." } } }