{ "ticker": { "uuid": "4bdcebf0-9019-4712-913c-f906ce48044d", "symbol": "WLN", "name": "Worldline SA", "exchange": "VIE", "country": "AT", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 69.275, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -19.317, "architecture_energy": 15.235, "architecture_maturity": 100.0, "architecture_confidence": 91.214, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 45.09, "rotation_up": 26.44, "upward_expansion": 15.64, "deceleration": 42.44, "rotation_down": 34.57, "downward_expansion": 65.64 }, "activity_lines": [ 11.0048, 10.7982, 11.099319, 11.557119 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 12.845, "trend_reference": 12.386462, "distance_from_trend": 0.037019, "trend_direction": "Weakening", "fair_value": 79.601147, "distance_from_fair_value": -0.838633, "fair_value_direction": "Improving", "relative_strength": -39.955757, "relative_strength_direction": "Improving", "price_momentum": -0.040722, "excess_performance": -0.214969, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037019, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.128733, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.838633, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.056506, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.399558, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.223846, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.040722, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.48476, "read": "Supply-led" } ], "volume": { "latest": 250, "relative_activity": 0.298597, "balance": 0.48476, "dry_up": 1.211108, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.114777, "annualized_volatility": 0.814282, "from_high_reference": -0.61735, "from_low_reference": 0.356675 }, "levels": { "trend_reference": 12.386462, "fair_value_reference": 79.601147, "structural_low": 9.468, "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": 43, "median_return": -0.034321, "positive_rate": 0.44186, "directional_follow_through": 0.55814, "median_excess_return": -0.052961, "regime_survival": 0.906977, "best_return": 0.245627, "worst_return": -0.501511, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.118952, "positive_rate": 0.133333, "directional_follow_through": 0.866667, "median_excess_return": -0.195414, "regime_survival": 0.866667, "best_return": 0.32327, "worst_return": -0.630252, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.306774, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.331879, "regime_survival": 0.714286, "best_return": 0.204155, "worst_return": -0.652661, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.608325, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.693863, "regime_survival": 0.75, "best_return": 0.081994, "worst_return": -0.788121, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2022-09-16", "end": "2022-09-30", "tenure": "New", "return": -0.04979, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2022-10-07", "end": "2022-10-21", "tenure": "New", "return": 0.025765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2022-10-28", "end": "2022-12-09", "tenure": "Developing", "return": -0.075929, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2022-12-16", "end": "2023-01-27", "tenure": "Developing", "return": 0.11039, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-02-03", "end": "2023-02-10", "tenure": "New", "return": 0.028483, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-02-17", "end": "2023-03-17", "tenure": "Developing", "return": -0.040897, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-03-24", "end": "2024-05-31", "tenure": "Extended", "return": -0.705069, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-07", "end": "2024-07-05", "tenure": "Developing", "return": -0.147732, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-12-20", "tenure": "Established", "return": -0.23645, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.056928, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": -0.05846, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": -0.04824, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-04-18", "tenure": "Developing", "return": -0.130477, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2026-08-07", "tenure": "Extended", "return": -0.74967, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 314.021759, "volume": 0, "typical_volume": 2.1, "trend": 388.10503, "fair_value": 550.017327, "relative_strength": -22.61176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.641962, "energy": 65.757601, "activity_lines": [ 342.143418, 348.0611, 361.565172, 372.602944 ] }, { "date": "2023-08-25", "close": 318.457672, "volume": 0, "typical_volume": 2.1, "trend": 384.607876, "fair_value": 548.493908, "relative_strength": -20.533278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.717239, "energy": 86.396988, "activity_lines": [ 332.019895, 342.188432, 356.330494, 368.109566 ] }, { "date": "2023-09-01", "close": 312.061707, "volume": 0, "typical_volume": 1.0, "trend": 380.643059, "fair_value": 546.948599, "relative_strength": -23.241223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.311921, "energy": 93.724598, "activity_lines": [ 321.745072, 335.921878, 350.889003, 363.429168 ] }, { "date": "2023-09-08", "close": 293.389587, "volume": 0, "typical_volume": 1.0, "trend": 375.646634, "fair_value": 545.302112, "relative_strength": -26.443058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.792597, "energy": 96.547914, "activity_lines": [ 309.296993, 326.871855, 344.042068, 357.799911 ] }, { "date": "2023-09-15", "close": 281.938721, "volume": 0, "typical_volume": 1.0, "trend": 371.086922, "fair_value": 543.602994, "relative_strength": -29.505603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.669985, "energy": 97.25073, "activity_lines": [ 298.024945, 316.658927, 336.589922, 351.75424 ] }, { "date": "2023-09-22", "close": 282.454529, "volume": 0, "typical_volume": 1.0, "trend": 366.18678, "fair_value": 541.928965, "relative_strength": -28.107479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.81323, "energy": 94.560403, "activity_lines": [ 290.851825, 307.935268, 329.720881, 346.036021 ] }, { "date": "2023-09-29", "close": 278.121765, "volume": 0, "typical_volume": 1.0, "trend": 361.840268, "fair_value": 539.031202, "relative_strength": -28.666376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.113984, "energy": 92.954268, "activity_lines": [ 284.338932, 299.731163, 322.97072, 340.354407 ] }, { "date": "2023-10-06", "close": 273.170044, "volume": 0, "typical_volume": 1.0, "trend": 357.184273, "fair_value": 536.100375, "relative_strength": -28.009485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.822622, "energy": 92.618475, "activity_lines": [ 278.864526, 291.900313, 316.301122, 334.633747 ] }, { "date": "2023-10-13", "close": 273.170044, "volume": 0, "typical_volume": 1.0, "trend": 352.903097, "fair_value": 533.070354, "relative_strength": -27.760997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.592008, "energy": 85.452598, "activity_lines": [ 275.982898, 285.881343, 310.323686, 329.213474 ] }, { "date": "2023-10-20", "close": 255.63269, "volume": 0, "typical_volume": 1.0, "trend": 347.992638, "fair_value": 530.068108, "relative_strength": -28.955694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.239281, "energy": 76.2007, "activity_lines": [ 268.603454, 278.403116, 303.381449, 322.937964 ] }, { "date": "2023-10-27", "close": 255.63269, "volume": 0, "typical_volume": 1.0, "trend": 343.08218, "fair_value": 527.065861, "relative_strength": -27.805721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.93816, "energy": 92.173423, "activity_lines": [ 262.977746, 272.474177, 296.998737, 316.979258 ] }, { "date": "2023-11-03", "close": 136.172379, "volume": 0, "typical_volume": 0.0, "trend": 334.189711, "fair_value": 523.426133, "relative_strength": -62.916537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.778968, "energy": 79.649939, "activity_lines": [ 219.320057, 245.886801, 279.817045, 303.630239 ] }, { "date": "2023-11-10", "close": 132.303848, "volume": 0, "typical_volume": 0.0, "trend": 325.587812, "fair_value": 519.37806, "relative_strength": -63.482941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.284107, "energy": 99.458265, "activity_lines": [ 183.83615, 221.910335, 263.336355, 290.605344 ] }, { "date": "2023-11-17", "close": 142.671509, "volume": 35, "typical_volume": 1.75, "trend": 317.166445, "fair_value": 515.401737, "relative_strength": -60.817775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.585501, "energy": 96.699449, "activity_lines": [ 161.19921, 203.087222, 248.859197, 278.804292 ] }, { "date": "2023-11-24", "close": 144.579987, "volume": 35, "typical_volume": 3.5, "trend": 308.849957, "fair_value": 511.437647, "relative_strength": -59.327186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.540317, "energy": 91.070957, "activity_lines": [ 147.898331, 187.351434, 235.522213, 267.669682 ] }, { "date": "2023-12-01", "close": 150.30542, "volume": 35, "typical_volume": 5.25, "trend": 300.724317, "fair_value": 507.510259, "relative_strength": -57.79079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.661809, "energy": 89.019547, "activity_lines": [ 143.909443, 175.154065, 223.750081, 257.441002 ] }, { "date": "2023-12-08", "close": 161.962601, "volume": 0, "typical_volume": 5.25, "trend": 292.98725, "fair_value": 503.657597, "relative_strength": -53.892432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.290565, "energy": 69.803061, "activity_lines": [ 150.828101, 167.478894, 214.059835, 248.488633 ] }, { "date": "2023-12-15", "close": 159.693054, "volume": 35, "typical_volume": 7.0, "trend": 284.359561, "fair_value": 499.585387, "relative_strength": -54.569442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.802542, "energy": 67.621985, "activity_lines": [ 155.270894, 161.503064, 205.040133, 239.889008 ] }, { "date": "2023-12-22", "close": 161.292053, "volume": 0, "typical_volume": 7.0, "trend": 275.692326, "fair_value": 495.531362, "relative_strength": -53.981815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.934118, "energy": 62.70826, "activity_lines": [ 158.420741, 157.881179, 197.187624, 231.949169 ] }, { "date": "2023-12-29", "close": 162.220505, "volume": 0, "typical_volume": 7.0, "trend": 268.661912, "fair_value": 491.483289, "relative_strength": -53.43398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.616495, "energy": 59.861018, "activity_lines": [ 160.638701, 156.462248, 190.409216, 224.628406 ] }, { "date": "2024-01-05", "close": 146.849533, "volume": 0, "typical_volume": 7.0, "trend": 260.988461, "fair_value": 487.336684, "relative_strength": -57.187617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.326812, "energy": 63.118279, "activity_lines": [ 156.55697, 153.946999, 183.017493, 216.769543 ] }, { "date": "2024-01-12", "close": 146.178986, "volume": 0, "typical_volume": 7.0, "trend": 253.835973, "fair_value": 483.431779, "relative_strength": -56.376902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.324692, "energy": 66.04981, "activity_lines": [ 152.482116, 153.287707, 176.357966, 209.36248 ] }, { "date": "2024-01-19", "close": 135.81131, "volume": 0, "typical_volume": 7.0, "trend": 246.839945, "fair_value": 479.484222, "relative_strength": -58.096216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.219337, "energy": 69.533518, "activity_lines": [ 146.00361, 150.561446, 169.531417, 201.747986 ] }, { "date": "2024-01-26", "close": 141.536743, "volume": 0, "typical_volume": 7.0, "trend": 240.093223, "fair_value": 475.77043, "relative_strength": -57.013439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.88969, "energy": 65.988079, "activity_lines": [ 143.025699, 148.8124, 164.089434, 194.954231 ] }, { "date": "2024-02-02", "close": 127.919502, "volume": 0, "typical_volume": 7.0, "trend": 232.400858, "fair_value": 471.625478, "relative_strength": -60.257385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.998956, "energy": 95.995345, "activity_lines": [ 136.825728, 144.608124, 158.07368, 187.717216 ] }, { "date": "2024-02-09", "close": 121.884598, "volume": 0, "typical_volume": 7.0, "trend": 224.651756, "fair_value": 467.181294, "relative_strength": -60.458474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.903417, "energy": 96.727272, "activity_lines": [ 130.900856, 139.609511, 152.216598, 180.587135 ] }, { "date": "2024-02-16", "close": 125.185745, "volume": 0, "typical_volume": 7.0, "trend": 217.219014, "fair_value": 462.873335, "relative_strength": -59.247947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.728666, "energy": 92.124728, "activity_lines": [ 127.740695, 135.727848, 147.438529, 174.169973 ] }, { "date": "2024-02-23", "close": 120.182442, "volume": 0, "typical_volume": 7.0, "trend": 208.797647, "fair_value": 458.772689, "relative_strength": -59.863959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.118616, "energy": 93.670896, "activity_lines": [ 124.312315, 131.605164, 142.912223, 167.909549 ] }, { "date": "2024-03-01", "close": 110.897957, "volume": 0, "typical_volume": 7.0, "trend": 200.218099, "fair_value": 454.792398, "relative_strength": -62.217687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.301225, "energy": 76.52292, "activity_lines": [ 118.831032, 126.512767, 138.230192, 161.59344 ] }, { "date": "2024-03-08", "close": 108.886322, "volume": 60, "typical_volume": 10.0, "trend": 192.48619, "fair_value": 450.452697, "relative_strength": -62.169123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.741868, "energy": 75.262505, "activity_lines": [ 114.72179, 121.970874, 134.129301, 155.701067 ] }, { "date": "2024-03-15", "close": 103.934601, "volume": 0, "typical_volume": 10.0, "trend": 185.483285, "fair_value": 446.394705, "relative_strength": -63.414146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.417484, "energy": 75.48629, "activity_lines": [ 110.230853, 117.498381, 130.255609, 149.988062 ] }, { "date": "2024-03-22", "close": 107.648392, "volume": 0, "typical_volume": 10.0, "trend": 178.456309, "fair_value": 442.435906, "relative_strength": -62.179053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.548953, "energy": 69.858571, "activity_lines": [ 108.174512, 114.481394, 127.457984, 144.966456 ] }, { "date": "2024-03-29", "close": 116.932869, "volume": 0, "typical_volume": 10.0, "trend": 171.952014, "fair_value": 438.423542, "relative_strength": -58.430961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.209748, "energy": 67.992462, "activity_lines": [ 110.382154, 113.85305, 125.680424, 140.997201 ] }, { "date": "2024-04-05", "close": 117.551834, "volume": 0, "typical_volume": 8.25, "trend": 166.090756, "fair_value": 434.272969, "relative_strength": -57.617934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.351227, "energy": 66.291047, "activity_lines": [ 113.012756, 113.680489, 124.035007, 137.487512 ] }, { "date": "2024-04-12", "close": 115.075974, "volume": 0, "typical_volume": 6.5, "trend": 160.528664, "fair_value": 430.094623, "relative_strength": -57.452947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.983242, "energy": 57.940176, "activity_lines": [ 114.37448, 113.493862, 122.273412, 134.196236 ] }, { "date": "2024-04-19", "close": 110.07267, "volume": 0, "typical_volume": 4.75, "trend": 154.782602, "fair_value": 425.416673, "relative_strength": -58.141731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.631684, "energy": 58.10716, "activity_lines": [ 113.655792, 112.631061, 120.175807, 130.941011 ] }, { "date": "2024-04-26", "close": 101.530952, "volume": 0, "typical_volume": 4.75, "trend": 148.896242, "fair_value": 420.668759, "relative_strength": -60.571289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.164817, "energy": 70.691709, "activity_lines": [ 109.68066, 110.429983, 117.45629, 127.50542 ] }, { "date": "2024-05-03", "close": 112.703278, "volume": 0, "typical_volume": 3.0, "trend": 143.54735, "fair_value": 416.206059, "relative_strength": -55.682632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.280569, "energy": 62.792707, "activity_lines": [ 109.837466, 110.690324, 116.088573, 125.17039 ] }, { "date": "2024-05-10", "close": 114.611748, "volume": 0, "typical_volume": 3.0, "trend": 138.262073, "fair_value": 411.931494, "relative_strength": -54.964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.306781, "energy": 58.721718, "activity_lines": [ 110.912401, 111.433645, 115.126377, 123.303577 ] }, { "date": "2024-05-17", "close": 120.698242, "volume": 0, "typical_volume": 3.0, "trend": 133.764258, "fair_value": 407.629156, "relative_strength": -52.042177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.260053, "energy": 41.138973, "activity_lines": [ 114.212174, 113.216077, 114.966133, 122.170427 ] }, { "date": "2024-05-24", "close": 113.734886, "volume": 0, "typical_volume": 3.0, "trend": 129.034331, "fair_value": 403.13273, "relative_strength": -53.351197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.54712, "energy": 24.761283, "activity_lines": [ 114.81601, 113.517683, 114.340438, 120.878209 ] }, { "date": "2024-05-31", "close": 118.841347, "volume": 0, "typical_volume": 3.0, "trend": 128.45663, "fair_value": 398.868746, "relative_strength": -49.178387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.262458, "energy": 20.616165, "activity_lines": [ 116.877852, 114.569549, 114.358761, 120.220598 ] }, { "date": "2024-06-07", "close": 128.486893, "volume": 0, "typical_volume": 3.0, "trend": 128.329398, "fair_value": 394.479449, "relative_strength": -43.156442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.849361, "energy": 26.017271, "activity_lines": [ 121.00085, 117.171642, 115.425887, 120.22255 ] }, { "date": "2024-06-14", "close": 128.486893, "volume": 0, "typical_volume": 3.0, "trend": 127.856578, "fair_value": 390.005506, "relative_strength": -39.71494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.568513, "energy": 32.682641, "activity_lines": [ 124.071606, 119.563662, 116.527891, 120.232711 ] }, { "date": "2024-06-21", "close": 104.605141, "volume": 0, "typical_volume": 3.0, "trend": 126.524083, "fair_value": 385.338137, "relative_strength": -50.371845, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.507503, "energy": 22.820095, "activity_lines": [ 118.256769, 117.414726, 115.417585, 118.732618 ] }, { "date": "2024-06-28", "close": 106.823105, "volume": 0, "typical_volume": 3.0, "trend": 125.074673, "fair_value": 380.67176, "relative_strength": -48.222958, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.580917, "energy": 25.847665, "activity_lines": [ 114.254127, 115.859435, 114.629534, 117.461587 ] }, { "date": "2024-07-05", "close": 109.505287, "volume": 0, "typical_volume": 3.0, "trend": 123.326095, "fair_value": 376.030511, "relative_strength": -46.809256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.284675, "energy": 37.371047, "activity_lines": [ 111.60633, 114.850897, 114.168651, 116.457111 ] }, { "date": "2024-07-12", "close": 108.68, "volume": 0, "typical_volume": 3.0, "trend": 121.62566, "fair_value": 371.357521, "relative_strength": -45.618719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.013997, "energy": 47.026938, "activity_lines": [ 109.305843, 113.547318, 113.703837, 115.512202 ] }, { "date": "2024-07-19", "close": 103.573532, "volume": 0, "typical_volume": 3.0, "trend": 119.70171, "fair_value": 366.43754, "relative_strength": -46.146772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.325915, "energy": 67.71844, "activity_lines": [ 106.623658, 111.388442, 112.807467, 114.347548 ] }, { "date": "2024-07-26", "close": 103.315636, "volume": 0, "typical_volume": 0.0, "trend": 117.738214, "fair_value": 361.891518, "relative_strength": -44.489561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.982472, "energy": 67.374516, "activity_lines": [ 105.516399, 109.38337, 111.921413, 113.290382 ] }, { "date": "2024-08-02", "close": 88.677101, "volume": 0, "typical_volume": 0.0, "trend": 115.799133, "fair_value": 357.214626, "relative_strength": -48.648953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.9781, "energy": 81.996742, "activity_lines": [ 99.615595, 105.032793, 109.667741, 111.415472 ] }, { "date": "2024-08-09", "close": 81.435211, "volume": 95, "typical_volume": 4.75, "trend": 113.641007, "fair_value": 352.717472, "relative_strength": -51.6761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.659126, "energy": 90.141682, "activity_lines": [ 92.510562, 99.821105, 106.797019, 109.198444 ] }, { "date": "2024-08-16", "close": 86.118713, "volume": 0, "typical_volume": 4.75, "trend": 111.984587, "fair_value": 348.371357, "relative_strength": -48.202901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.808688, "energy": 87.705764, "activity_lines": [ 88.838034, 96.141075, 104.49717, 107.422812 ] }, { "date": "2024-08-23", "close": 83.74601, "volume": 0, "typical_volume": 4.75, "trend": 110.058229, "fair_value": 343.990193, "relative_strength": -48.760282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.978409, "energy": 89.932526, "activity_lines": [ 85.878692, 92.799975, 102.118083, 105.600969 ] }, { "date": "2024-08-30", "close": 85.623543, "volume": 0, "typical_volume": 4.75, "trend": 108.648364, "fair_value": 339.741419, "relative_strength": -46.422133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.40215, "energy": 85.321359, "activity_lines": [ 84.867028, 90.613714, 100.078789, 104.024537 ] }, { "date": "2024-09-06", "close": 88.140663, "volume": 0, "typical_volume": 4.75, "trend": 107.523566, "fair_value": 335.599377, "relative_strength": -40.730788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.834796, "energy": 69.678535, "activity_lines": [ 85.873877, 89.230232, 98.41947, 102.70146 ] }, { "date": "2024-09-13", "close": 71.346069, "volume": 0, "typical_volume": 4.75, "trend": 105.72891, "fair_value": 331.559305, "relative_strength": -50.739547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.917894, "energy": 67.159086, "activity_lines": [ 81.318291, 85.132869, 95.265104, 100.367428 ] }, { "date": "2024-09-20", "close": 63.567741, "volume": 0, "typical_volume": 4.75, "trend": 103.841754, "fair_value": 327.513679, "relative_strength": -54.707725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.641886, "energy": 87.689037, "activity_lines": [ 74.842538, 80.315067, 91.513683, 97.647352 ] }, { "date": "2024-09-27", "close": 70.892166, "volume": 0, "typical_volume": 4.75, "trend": 102.508227, "fair_value": 323.630068, "relative_strength": -48.182635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.993099, "energy": 81.198375, "activity_lines": [ 72.311658, 77.649203, 88.693805, 95.521573 ] }, { "date": "2024-10-04", "close": 64.207336, "volume": 0, "typical_volume": 4.75, "trend": 101.018928, "fair_value": 319.597139, "relative_strength": -50.80698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.274768, "energy": 88.577301, "activity_lines": [ 68.409425, 74.362121, 85.445464, 93.050547 ] }, { "date": "2024-10-11", "close": 67.09584, "volume": 0, "typical_volume": 4.75, "trend": 99.790969, "fair_value": 315.485516, "relative_strength": -46.740268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.403409, "energy": 85.23473, "activity_lines": [ 66.897773, 72.311282, 82.741224, 90.861961 ] }, { "date": "2024-10-18", "close": 63.774063, "volume": 0, "typical_volume": 4.75, "trend": 98.328491, "fair_value": 311.385003, "relative_strength": -47.627392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.352039, "energy": 67.457386, "activity_lines": [ 65.68185, 70.04887, 79.942715, 88.53829 ] }, { "date": "2024-10-25", "close": 65.486534, "volume": 0, "typical_volume": 4.75, "trend": 96.613614, "fair_value": 308.464623, "relative_strength": -43.405151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.868103, "energy": 64.919453, "activity_lines": [ 65.541552, 68.418928, 77.569523, 86.419454 ] }, { "date": "2024-11-01", "close": 65.610329, "volume": 123, "typical_volume": 10.9, "trend": 94.88223, "fair_value": 305.357232, "relative_strength": -41.581563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.107762, "energy": 63.602052, "activity_lines": [ 65.314599, 67.186625, 75.508123, 84.419242 ] }, { "date": "2024-11-08", "close": 66.332451, "volume": 141, "typical_volume": 17.95, "trend": 93.257446, "fair_value": 302.530227, "relative_strength": -40.484113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.256486, "energy": 61.996138, "activity_lines": [ 65.680476, 66.415356, 73.814909, 82.577321 ] }, { "date": "2024-11-15", "close": 66.868889, "volume": 0, "typical_volume": 17.95, "trend": 91.81732, "fair_value": 299.635903, "relative_strength": -39.176295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.739538, "energy": 58.932074, "activity_lines": [ 66.083491, 66.092369, 72.355035, 80.874833 ] }, { "date": "2024-11-22", "close": 63.567741, "volume": 0, "typical_volume": 17.95, "trend": 90.55188, "fair_value": 296.905908, "relative_strength": -40.825881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.196957, "energy": 56.88798, "activity_lines": [ 65.401254, 65.555932, 70.771024, 79.05228 ] }, { "date": "2024-11-29", "close": 68.663887, "volume": 0, "typical_volume": 17.95, "trend": 89.0839, "fair_value": 294.309428, "relative_strength": -35.138423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.826458, "energy": 43.342111, "activity_lines": [ 66.431486, 66.087492, 69.89111, 77.640151 ] }, { "date": "2024-12-06", "close": 78.319748, "volume": 351, "typical_volume": 35.5, "trend": 87.874167, "fair_value": 291.629692, "relative_strength": -25.647977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.454298, "energy": 24.086642, "activity_lines": [ 70.468516, 68.282006, 70.121355, 76.94569 ] }, { "date": "2024-12-13", "close": 84.46814, "volume": 138, "typical_volume": 42.4, "trend": 86.666496, "fair_value": 288.924562, "relative_strength": -19.952836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.249256, "energy": 20.760408, "activity_lines": [ 75.707715, 71.459362, 71.057418, 76.725946 ] }, { "date": "2024-12-20", "close": 82.98262, "volume": 0, "typical_volume": 42.4, "trend": 85.641421, "fair_value": 286.241651, "relative_strength": -18.776323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.778094, "energy": 31.700618, "activity_lines": [ 79.242695, 73.998245, 71.941752, 76.488276 ] }, { "date": "2024-12-27", "close": 85.169632, "volume": 0, "typical_volume": 37.65, "trend": 84.51903, "fair_value": 283.568792, "relative_strength": -16.230556, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.048434, "energy": 40.874514, "activity_lines": [ 82.43243, 76.645916, 73.06149, 76.457838 ] }, { "date": "2025-01-03", "close": 84.674461, "volume": 0, "typical_volume": 37.65, "trend": 83.058616, "fair_value": 280.711235, "relative_strength": -16.051281, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.995511, "energy": 63.537327, "activity_lines": [ 84.016981, 78.814546, 74.116286, 76.467866 ] }, { "date": "2025-01-10", "close": 82.425552, "volume": 0, "typical_volume": 37.65, "trend": 81.523238, "fair_value": 278.091213, "relative_strength": -17.116538, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.9874, "energy": 58.62493, "activity_lines": [ 83.784525, 80.225412, 74.963777, 76.427023 ] }, { "date": "2025-01-17", "close": 83.333366, "volume": 0, "typical_volume": 37.65, "trend": 80.814179, "fair_value": 275.635719, "relative_strength": -17.987645, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.967238, "energy": 41.063778, "activity_lines": [ 83.580954, 81.495603, 75.904015, 76.543806 ] }, { "date": "2025-01-24", "close": 80.321068, "volume": 0, "typical_volume": 37.65, "trend": 79.930778, "fair_value": 273.359302, "relative_strength": -21.15016, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.016905, "energy": 27.999, "activity_lines": [ 82.448934, 81.908997, 76.568273, 76.511992 ] }, { "date": "2025-01-31", "close": 86.820206, "volume": 0, "typical_volume": 37.65, "trend": 79.174608, "fair_value": 271.104377, "relative_strength": -14.277453, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 40.15294, "energy": 32.248049, "activity_lines": [ 83.660731, 83.259467, 77.888732, 76.956471 ] }, { "date": "2025-02-07", "close": 81.74469, "volume": 0, "typical_volume": 37.65, "trend": 78.276765, "fair_value": 268.594724, "relative_strength": -18.694612, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 16.94801, "energy": 21.334559, "activity_lines": [ 83.070651, 83.264344, 78.652123, 77.122283 ] }, { "date": "2025-02-14", "close": 83.828545, "volume": 0, "typical_volume": 37.65, "trend": 77.618598, "fair_value": 266.209195, "relative_strength": -19.830961, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.313989, "energy": 20.116706, "activity_lines": [ 83.370507, 83.41027, 79.527419, 77.480463 ] }, { "date": "2025-02-21", "close": 79.784637, "volume": 0, "typical_volume": 37.65, "trend": 76.834232, "fair_value": 263.69359, "relative_strength": -22.114064, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.900759, "energy": 26.622396, "activity_lines": [ 82.228861, 82.720781, 79.955979, 77.620207 ] }, { "date": "2025-02-28", "close": 64.042282, "volume": 0, "typical_volume": 37.65, "trend": 76.013071, "fair_value": 261.458305, "relative_strength": -38.159282, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -2.246786, "energy": 14.37325, "activity_lines": [ 76.076345, 79.2542, 78.81109, 76.79492 ] }, { "date": "2025-03-07", "close": 73.986992, "volume": 0, "typical_volume": 37.65, "trend": 75.764797, "fair_value": 259.240478, "relative_strength": -30.127059, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.966841, "energy": 22.048813, "activity_lines": [ 74.323985, 77.940118, 78.627856, 76.664205 ] }, { "date": "2025-03-14", "close": 71.944405, "volume": 0, "typical_volume": 37.65, "trend": 75.29232, "fair_value": 256.942437, "relative_strength": -31.434375, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.664598, "energy": 30.388664, "activity_lines": [ 72.746311, 76.457977, 78.201458, 76.417728 ] }, { "date": "2025-03-21", "close": 69.365379, "volume": 0, "typical_volume": 31.5, "trend": 74.812966, "fair_value": 254.74921, "relative_strength": -32.528744, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.244288, "energy": 43.906089, "activity_lines": [ 70.962313, 74.738378, 77.498686, 76.035345 ] }, { "date": "2025-03-28", "close": 63.774063, "volume": 0, "typical_volume": 24.45, "trend": 74.08465, "fair_value": 252.568415, "relative_strength": -35.813567, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.898355, "energy": 57.599501, "activity_lines": [ 68.278754, 72.239633, 76.245527, 75.323158 ] }, { "date": "2025-04-04", "close": 57.79073, "volume": 0, "typical_volume": 24.45, "trend": 73.072985, "fair_value": 250.55162, "relative_strength": -34.518169, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.783806, "energy": 65.265662, "activity_lines": [ 64.668123, 69.008634, 74.434709, 74.271937 ] }, { "date": "2025-04-11", "close": 54.65464, "volume": 0, "typical_volume": 24.45, "trend": 72.516604, "fair_value": 248.613914, "relative_strength": -36.373351, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.54893, "energy": 74.960817, "activity_lines": [ 60.428898, 65.617079, 72.368446, 73.083657 ] }, { "date": "2025-04-18", "close": 55.686249, "volume": 0, "typical_volume": 24.45, "trend": 72.253888, "fair_value": 246.629257, "relative_strength": -37.604079, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.091271, "energy": 85.206486, "activity_lines": [ 57.822367, 62.997918, 70.442874, 71.997827 ] }, { "date": "2025-04-25", "close": 51.312225, "volume": 0, "typical_volume": 6.9, "trend": 71.601223, "fair_value": 244.441982, "relative_strength": -43.807036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.336769, "energy": 88.55219, "activity_lines": [ 54.841704, 60.057269, 68.162527, 70.646752 ] }, { "date": "2025-05-02", "close": 51.353493, "volume": 0, "typical_volume": 0.0, "trend": 71.172762, "fair_value": 242.297293, "relative_strength": -43.647781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.30803, "energy": 88.053083, "activity_lines": [ 53.078341, 57.715329, 66.014717, 69.340447 ] }, { "date": "2025-05-09", "close": 52.096249, "volume": 0, "typical_volume": 0.0, "trend": 70.672776, "fair_value": 240.20035, "relative_strength": -44.442485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.185766, "energy": 83.400313, "activity_lines": [ 52.390602, 56.025366, 64.095335, 68.109704 ] }, { "date": "2025-05-16", "close": 52.158146, "volume": 0, "typical_volume": 0.0, "trend": 70.285578, "fair_value": 238.062803, "relative_strength": -44.978899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.531283, "energy": 76.2984, "activity_lines": [ 52.103127, 54.563858, 62.328926, 66.915212 ] }, { "date": "2025-05-23", "close": 51.343178, "volume": 156, "typical_volume": 7.8, "trend": 69.814133, "fair_value": 235.75471, "relative_strength": -44.229798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.795703, "energy": 61.503535, "activity_lines": [ 51.710429, 53.351062, 60.642098, 65.693122 ] }, { "date": "2025-05-30", "close": 54.056309, "volume": 0, "typical_volume": 7.8, "trend": 69.428999, "fair_value": 233.552622, "relative_strength": -40.771206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.68198, "energy": 59.988397, "activity_lines": [ 52.511646, 53.00613, 59.372384, 64.676488 ] }, { "date": "2025-06-06", "close": 52.715214, "volume": 0, "typical_volume": 7.8, "trend": 68.975091, "fair_value": 231.444437, "relative_strength": -41.253624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.625139, "energy": 57.381451, "activity_lines": [ 52.682892, 52.695709, 58.110039, 63.598179 ] }, { "date": "2025-06-13", "close": 49.960819, "volume": 0, "typical_volume": 7.8, "trend": 68.411489, "fair_value": 229.535497, "relative_strength": -41.740484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.263558, "energy": 59.676618, "activity_lines": [ 51.845225, 52.085559, 56.731171, 62.371452 ] }, { "date": "2025-06-20", "close": 44.947201, "volume": 0, "typical_volume": 7.8, "trend": 67.790804, "fair_value": 227.28163, "relative_strength": -46.357386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.088662, "energy": 73.988416, "activity_lines": [ 49.478715, 50.706204, 55.019388, 60.857627 ] }, { "date": "2025-06-27", "close": 31.464071, "volume": 0, "typical_volume": 7.8, "trend": 66.55081, "fair_value": 225.025316, "relative_strength": -62.322275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.816573, "energy": 90.979242, "activity_lines": [ 43.098557, 47.05187, 52.222892, 58.513967 ] }, { "date": "2025-07-04", "close": 39.263035, "volume": 0, "typical_volume": 7.8, "trend": 65.24892, "fair_value": 222.946624, "relative_strength": -51.599514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.051012, "energy": 85.928639, "activity_lines": [ 40.643328, 45.255933, 50.408587, 56.753465 ] }, { "date": "2025-07-11", "close": 39.005135, "volume": 0, "typical_volume": 7.8, "trend": 63.733486, "fair_value": 220.881489, "relative_strength": -51.947552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.451161, "energy": 86.980195, "activity_lines": [ 39.08835, 43.632181, 48.781936, 55.060318 ] }, { "date": "2025-07-18", "close": 37.210133, "volume": 0, "typical_volume": 7.8, "trend": 62.207737, "fair_value": 218.69838, "relative_strength": -53.192382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.34845, "energy": 87.159175, "activity_lines": [ 37.849044, 41.90658, 47.178521, 53.349134 ] }, { "date": "2025-07-25", "close": 38.489326, "volume": 0, "typical_volume": 7.8, "trend": 60.651727, "fair_value": 216.099585, "relative_strength": -51.497471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.35477, "energy": 71.092336, "activity_lines": [ 37.886181, 40.684217, 45.824706, 51.818914 ] }, { "date": "2025-08-01", "close": 32.846428, "volume": 0, "typical_volume": 7.8, "trend": 58.924126, "fair_value": 213.52215, "relative_strength": -56.655001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.884817, "energy": 70.517606, "activity_lines": [ 36.472877, 38.684396, 44.102509, 50.025023 ] }, { "date": "2025-08-08", "close": 32.351254, "volume": 0, "typical_volume": 7.8, "trend": 57.254982, "fair_value": 210.75175, "relative_strength": -58.94994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.885474, "energy": 69.351948, "activity_lines": [ 34.802357, 36.930848, 42.519333, 48.310644 ] }, { "date": "2025-08-15", "close": 30.556255, "volume": 0, "typical_volume": 7.8, "trend": 55.495745, "fair_value": 208.069699, "relative_strength": -61.456195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.004024, "energy": 69.594989, "activity_lines": [ 32.994291, 35.245574, 40.941463, 46.588146 ] }, { "date": "2025-08-22", "close": 32.010822, "volume": 317, "typical_volume": 23.65, "trend": 53.885404, "fair_value": 205.494182, "relative_strength": -58.33239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.441674, "energy": 66.706556, "activity_lines": [ 32.234338, 34.227657, 39.660302, 45.07299 ] }, { "date": "2025-08-29", "close": 29.792866, "volume": 0, "typical_volume": 23.65, "trend": 51.984492, "fair_value": 202.799302, "relative_strength": -58.962946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.315655, "energy": 67.936984, "activity_lines": [ 31.081688, 33.132839, 38.29067, 43.518632 ] }, { "date": "2025-09-05", "close": 27.399532, "volume": 0, "typical_volume": 23.65, "trend": 50.172987, "fair_value": 199.881436, "relative_strength": -61.238412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.373101, "energy": 69.879192, "activity_lines": [ 29.711024, 31.878403, 36.81149, 41.932506 ] }, { "date": "2025-09-12", "close": 27.688383, "volume": 317, "typical_volume": 39.5, "trend": 48.301648, "fair_value": 197.229937, "relative_strength": -60.571512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.75189, "energy": 67.41497, "activity_lines": [ 28.799769, 30.750385, 35.494518, 40.481886 ] }, { "date": "2025-09-19", "close": 27.069418, "volume": 0, "typical_volume": 39.5, "trend": 46.544474, "fair_value": 194.659114, "relative_strength": -60.705565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.469881, "energy": 67.869324, "activity_lines": [ 27.993051, 29.720277, 34.231092, 39.112065 ] }, { "date": "2025-09-26", "close": 26.759935, "volume": 0, "typical_volume": 39.5, "trend": 45.30173, "fair_value": 192.142517, "relative_strength": -60.672497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.552744, "energy": 88.287791, "activity_lines": [ 27.315628, 28.850912, 33.05383, 37.835643 ] }, { "date": "2025-10-03", "close": 31.185537, "volume": 0, "typical_volume": 39.5, "trend": 43.875014, "fair_value": 189.467807, "relative_strength": -54.483837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.082243, "energy": 77.370925, "activity_lines": [ 28.463465, 28.976206, 32.418703, 36.924921 ] }, { "date": "2025-10-10", "close": 28.204187, "volume": 625, "typical_volume": 62.95, "trend": 42.417007, "fair_value": 186.766711, "relative_strength": -57.327427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.94112, "energy": 63.086487, "activity_lines": [ 28.524674, 28.692232, 31.599507, 35.9139 ] }, { "date": "2025-10-17", "close": 23.448469, "volume": 0, "typical_volume": 62.95, "trend": 40.886443, "fair_value": 183.968339, "relative_strength": -63.215933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.886927, "energy": 69.265624, "activity_lines": [ 26.946999, 27.627987, 30.437571, 34.690123 ] }, { "date": "2025-10-24", "close": 26.450453, "volume": 84, "typical_volume": 67.15, "trend": 39.642323, "fair_value": 181.220292, "relative_strength": -58.566604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.21233, "energy": 57.035534, "activity_lines": [ 26.652647, 27.271425, 29.70729, 33.758769 ] }, { "date": "2025-10-31", "close": 23.892061, "volume": 0, "typical_volume": 67.15, "trend": 38.512367, "fair_value": 178.488248, "relative_strength": -62.969603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.41365, "energy": 66.94251, "activity_lines": [ 25.546762, 26.524353, 28.858424, 32.742623 ] }, { "date": "2025-11-07", "close": 19.512882, "volume": 959, "typical_volume": 115.1, "trend": 37.340975, "fair_value": 175.468246, "relative_strength": -68.760787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.007119, "energy": 72.780447, "activity_lines": [ 23.172343, 25.12868, 27.716629, 31.51685 ] }, { "date": "2025-11-14", "close": 18.981604, "volume": 0, "typical_volume": 115.1, "trend": 36.117487, "fair_value": 172.665047, "relative_strength": -69.569112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.207474, "energy": 79.351029, "activity_lines": [ 21.399007, 23.823319, 26.645352, 30.332374 ] }, { "date": "2025-11-21", "close": 16.712065, "volume": 0, "typical_volume": 115.1, "trend": 34.964149, "fair_value": 169.711074, "relative_strength": -72.245949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.729697, "energy": 91.830191, "activity_lines": [ 19.483997, 22.258369, 25.417369, 29.080411 ] }, { "date": "2025-11-28", "close": 15.701087, "volume": 0, "typical_volume": 115.1, "trend": 33.775735, "fair_value": 166.861717, "relative_strength": -74.437093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.784634, "energy": 92.267131, "activity_lines": [ 17.681089, 20.709173, 24.200488, 27.837633 ] }, { "date": "2025-12-05", "close": 13.859665, "volume": 19, "typical_volume": 116.05, "trend": 32.501182, "fair_value": 164.254491, "relative_strength": -77.067002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.854106, "energy": 92.806752, "activity_lines": [ 15.980997, 19.031871, 22.919206, 26.552726 ] }, { "date": "2025-12-12", "close": 14.628214, "volume": 0, "typical_volume": 116.05, "trend": 31.250185, "fair_value": 161.904142, "relative_strength": -75.078904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.833757, "energy": 88.015698, "activity_lines": [ 15.205915, 17.728855, 21.822311, 25.399631 ] }, { "date": "2025-12-19", "close": 15.489607, "volume": 0, "typical_volume": 116.05, "trend": 30.055066, "fair_value": 159.578492, "relative_strength": -73.376465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.850565, "energy": 74.952775, "activity_lines": [ 15.043608, 16.883499, 20.921077, 24.382819 ] }, { "date": "2025-12-26", "close": 15.757826, "volume": 0, "typical_volume": 116.05, "trend": 28.778449, "fair_value": 157.234723, "relative_strength": -71.989382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.837113, "energy": 65.383986, "activity_lines": [ 15.203508, 16.318083, 20.12804, 23.460417 ] }, { "date": "2026-01-02", "close": 17.263975, "volume": 0, "typical_volume": 116.05, "trend": 27.596742, "fair_value": 154.900609, "relative_strength": -68.793893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.178639, "energy": 61.824668, "activity_lines": [ 15.929073, 16.166343, 19.557462, 22.717547 ] }, { "date": "2026-01-09", "close": 15.577294, "volume": 1140, "typical_volume": 157.2, "trend": 26.450624, "fair_value": 152.555683, "relative_strength": -71.050619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.573035, "energy": 56.599943, "activity_lines": [ 15.988218, 15.87496, 18.889545, 21.942099 ] }, { "date": "2026-01-16", "close": 15.98478, "volume": 0, "typical_volume": 157.2, "trend": 25.48521, "fair_value": 149.944224, "relative_strength": -69.532698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.698991, "energy": 53.2808, "activity_lines": [ 16.068684, 15.808844, 18.33869, 21.266884 ] }, { "date": "2026-01-23", "close": 15.56182, "volume": 0, "typical_volume": 157.2, "trend": 24.955135, "fair_value": 147.330054, "relative_strength": -69.496181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.15356, "energy": 54.764365, "activity_lines": [ 15.917725, 15.729972, 17.813307, 20.626665 ] }, { "date": "2026-01-30", "close": 14.731375, "volume": 0, "typical_volume": 141.35, "trend": 24.137413, "fair_value": 144.661626, "relative_strength": -70.341557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.731258, "energy": 70.128295, "activity_lines": [ 15.485137, 15.562289, 17.265203, 19.967067 ] }, { "date": "2026-02-06", "close": 13.390283, "volume": 0, "typical_volume": 141.35, "trend": 23.283585, "fair_value": 141.905908, "relative_strength": -72.201526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.578748, "energy": 89.888684, "activity_lines": [ 14.673949, 15.186783, 16.651076, 19.273704 ] }, { "date": "2026-02-13", "close": 13.911246, "volume": 0, "typical_volume": 141.35, "trend": 22.506955, "fair_value": 139.310915, "relative_strength": -69.660557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.061678, "energy": 87.872012, "activity_lines": [ 14.29466, 14.948013, 16.151704, 18.669037 ] }, { "date": "2026-02-20", "close": 14.169148, "volume": 0, "typical_volume": 141.35, "trend": 21.696282, "fair_value": 136.648802, "relative_strength": -68.811922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.390924, "energy": 84.096979, "activity_lines": [ 14.11241, 14.755196, 15.738078, 18.131114 ] }, { "date": "2026-02-27", "close": 16.056992, "volume": 0, "typical_volume": 110.1, "trend": 21.136634, "fair_value": 134.133032, "relative_strength": -62.848248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.338624, "energy": 62.511851, "activity_lines": [ 14.680482, 14.91397, 15.585277, 17.767289 ] }, { "date": "2026-03-06", "close": 15.020225, "volume": 3822, "typical_volume": 301.2, "trend": 20.558934, "fair_value": 131.582842, "relative_strength": -61.933388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.767666, "energy": 52.118801, "activity_lines": [ 14.869954, 14.873924, 15.39158, 17.372682 ] }, { "date": "2026-03-13", "close": 16.472, "volume": 1847, "typical_volume": 389.35, "trend": 20.089458, "fair_value": 129.114038, "relative_strength": -55.545658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.2245, "energy": 30.921065, "activity_lines": [ 15.524095, 15.111249, 15.376282, 17.109009 ] }, { "date": "2026-03-20", "close": 13.896, "volume": 76, "typical_volume": 393.15, "trend": 19.485631, "fair_value": 126.620125, "relative_strength": -60.538047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.363635, "energy": 35.093273, "activity_lines": [ 15.11412, 14.89461, 15.163167, 16.709431 ] }, { "date": "2026-03-27", "close": 10.556, "volume": 0, "typical_volume": 345.2, "trend": 18.844402, "fair_value": 124.104802, "relative_strength": -69.299316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.329364, "energy": 59.924297, "activity_lines": [ 13.591829, 14.101267, 14.679557, 16.133326 ] }, { "date": "2026-04-03", "close": 10.672, "volume": 0, "typical_volume": 345.2, "trend": 18.286818, "fair_value": 121.590222, "relative_strength": -68.790071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.354726, "energy": 74.84439, "activity_lines": [ 12.349082, 13.42772, 14.249646, 15.606074 ] }, { "date": "2026-04-10", "close": 10.132, "volume": 0, "typical_volume": 345.2, "trend": 17.701605, "fair_value": 119.152858, "relative_strength": -71.032624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.446814, "energy": 92.571288, "activity_lines": [ 11.285333, 12.744897, 13.807877, 15.079957 ] }, { "date": "2026-04-17", "close": 11.964, "volume": 0, "typical_volume": 345.2, "trend": 17.198091, "fair_value": 116.695496, "relative_strength": -65.266013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.968221, "energy": 84.727067, "activity_lines": [ 11.158133, 12.478789, 13.571917, 14.709788 ] }, { "date": "2026-04-24", "close": 10.872, "volume": 37, "typical_volume": 346.1, "trend": 16.668493, "fair_value": 114.239068, "relative_strength": -66.1067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.548938, "energy": 75.573103, "activity_lines": [ 10.967467, 12.040069, 13.249753, 14.301654 ] }, { "date": "2026-05-01", "close": 10.112, "volume": 0, "typical_volume": 346.1, "trend": 15.966042, "fair_value": 111.77777, "relative_strength": -67.496471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.382157, "energy": 61.361871, "activity_lines": [ 10.725067, 11.518426, 12.869435, 13.878654 ] }, { "date": "2026-05-08", "close": 11.464, "volume": 0, "typical_volume": 346.1, "trend": 15.408036, "fair_value": 109.325138, "relative_strength": -62.34032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.377481, "energy": 50.175315, "activity_lines": [ 10.962933, 11.316368, 12.639385, 13.5882 ] }, { "date": "2026-05-15", "close": 11.048, "volume": 37, "typical_volume": 347.95, "trend": 14.994687, "fair_value": 106.713114, "relative_strength": -62.172697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.987471, "energy": 46.454847, "activity_lines": [ 11.009333, 11.122182, 12.388885, 13.306907 ] }, { "date": "2026-05-22", "close": 12.66, "volume": 0, "typical_volume": 347.95, "trend": 14.535005, "fair_value": 104.093568, "relative_strength": -55.910611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.819422, "energy": 32.584329, "activity_lines": [ 11.532, 11.293309, 12.314337, 13.156282 ] }, { "date": "2026-05-29", "close": 14.34, "volume": 0, "typical_volume": 290.95, "trend": 14.216603, "fair_value": 101.793613, "relative_strength": -49.406424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.62764, "energy": 16.124872, "activity_lines": [ 12.568267, 11.8392, 12.421712, 13.143701 ] }, { "date": "2026-06-05", "close": 11.968, "volume": 0, "typical_volume": 290.95, "trend": 13.965107, "fair_value": 99.453325, "relative_strength": -55.491229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.108551, "energy": 19.825418, "activity_lines": [ 12.582667, 11.945745, 12.309075, 12.99863 ] }, { "date": "2026-06-12", "close": 11.428, "volume": 0, "typical_volume": 290.95, "trend": 13.71332, "fair_value": 97.214058, "relative_strength": -56.874627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.676147, "energy": 22.339048, "activity_lines": [ 12.293333, 11.928436, 12.164136, 12.834946 ] }, { "date": "2026-06-19", "close": 10.635, "volume": 9840, "typical_volume": 782.95, "trend": 13.510751, "fair_value": 95.066255, "relative_strength": -59.929588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.715454, "energy": 25.046119, "activity_lines": [ 11.742067, 11.7532, 11.963359, 12.636344 ] }, { "date": "2026-06-26", "close": 10.645, "volume": 0, "typical_volume": 782.95, "trend": 13.342215, "fair_value": 92.929759, "relative_strength": -58.048612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.383699, "energy": 43.476986, "activity_lines": [ 11.221667, 11.570636, 11.78304, 12.451457 ] }, { "date": "2026-07-03", "close": 10.71, "volume": 2775, "typical_volume": 921.7, "trend": 13.237226, "fair_value": 90.699115, "relative_strength": -57.301025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.747024, "energy": 56.443896, "activity_lines": [ 10.857267, 11.423873, 11.621985, 12.281637 ] }, { "date": "2026-07-10", "close": 10.075, "volume": 0, "typical_volume": 921.7, "trend": 13.085452, "fair_value": 88.492175, "relative_strength": -57.812998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.178777, "energy": 63.912568, "activity_lines": [ 10.5232, 11.1646, 11.415697, 12.077622 ] }, { "date": "2026-07-17", "close": 10.27, "volume": 0, "typical_volume": 921.7, "trend": 12.911465, "fair_value": 86.326162, "relative_strength": -54.601723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.355327, "energy": 65.099267, "activity_lines": [ 10.380333, 10.941455, 11.247477, 11.89598 ] }, { "date": "2026-07-24", "close": 9.784, "volume": 1376, "typical_volume": 799.4, "trend": 12.712338, "fair_value": 83.998986, "relative_strength": -55.70667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.932, "energy": 64.923483, "activity_lines": [ 10.152667, 10.651655, 11.060529, 11.694208 ] }, { "date": "2026-07-31", "close": 10.22, "volume": 2430, "typical_volume": 828.55, "trend": 12.477539, "fair_value": 81.703702, "relative_strength": -52.192512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.635618, "energy": 54.752736, "activity_lines": [ 10.127067, 10.464109, 10.940038, 11.533412 ] }, { "date": "2026-08-07", "close": 12.845, "volume": 250, "typical_volume": 837.25, "trend": 12.386462, "fair_value": 79.601147, "relative_strength": -39.955757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.316706, "energy": 15.235219, "activity_lines": [ 11.0048, 10.7982, 11.099319, 11.557119 ] } ], "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." } } }