{ "ticker": { "uuid": "5728edcf-3799-477c-97ac-dcb97a779ee3", "symbol": "CZR", "name": "Caesars Entertainment Corporation", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 61.513, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.53, "architecture_energy": 48.527, "architecture_maturity": 75.433, "architecture_confidence": 58.656, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 16.45, "rotation_up": 42.39, "upward_expansion": 72.23, "deceleration": 70.55, "rotation_down": 28.51, "downward_expansion": 12.56 }, "activity_lines": [ 29.942, 29.916, 29.382857, 28.503441 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 30.15, "trend_reference": 26.964333, "distance_from_trend": 0.118144, "trend_direction": "Improving", "fair_value": 33.767596, "distance_from_fair_value": -0.107132, "fair_value_direction": "Improving", "relative_strength": 3.141698, "relative_strength_direction": "Improving", "price_momentum": 0.469298, "excess_performance": 0.281845, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.118144, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.092824, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.107132, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.102803, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.031417, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.113652, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.469298, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.826557, "read": "Demand-led" } ], "volume": { "latest": 19095168, "relative_activity": 0.712143, "balance": 3.826557, "dry_up": 0.658924, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.032289, "annualized_volatility": 0.391821, "from_high_reference": -0.02364, "from_low_reference": 0.68813 }, "levels": { "trend_reference": 26.964333, "fair_value_reference": 33.767596, "structural_low": 17.86, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.079334, "positive_rate": 0.307692, "directional_follow_through": 0.307692, "median_excess_return": -0.081431, "regime_survival": 0.615385, "best_return": 0.069732, "worst_return": -0.166819, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.151688, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.214254, "regime_survival": 0.333333, "best_return": 0.145496, "worst_return": -0.324474, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.29533, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.348226, "regime_survival": 0.0, "best_return": 0.033432, "worst_return": -0.430914, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.508874, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.476639, "regime_survival": 0.0, "best_return": 0.0146, "worst_return": -0.730019, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-22", "end": "2024-02-23", "tenure": "Developing", "return": -0.110423, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-01", "end": "2024-07-12", "tenure": "Established", "return": -0.068901, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-10-04", "tenure": "Developing", "return": 0.206457, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": -0.082453, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": -0.00081, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": -0.009445, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-06-27", "tenure": "Established", "return": -0.081769, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": -0.147425, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2025-12-26", "tenure": "Established", "return": -0.073271, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": -0.129032, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": 0.380926, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": 0.062879, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.034006, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": 0.136449, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 52.1, "volume": 8745060, "typical_volume": 13043102.25, "trend": 48.943667, "fair_value": 68.240256, "relative_strength": -4.218434, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.181816, "energy": 44.248142, "activity_lines": [ 54.665333, 53.867091, 50.808762, 49.507011 ] }, { "date": "2023-08-25", "close": 51.85, "volume": 12509296, "typical_volume": 13127337.55, "trend": 48.925, "fair_value": 68.258205, "relative_strength": -6.188098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.247652, "energy": 27.955694, "activity_lines": [ 53.408667, 53.749636, 51.128905, 49.694516 ] }, { "date": "2023-09-01", "close": 55.75, "volume": 9443048, "typical_volume": 13073361.9, "trend": 48.950333, "fair_value": 68.296282, "relative_strength": -2.785115, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.154726, "energy": 29.284048, "activity_lines": [ 53.844, 54.286545, 51.789238, 50.134839 ] }, { "date": "2023-09-08", "close": 54.95, "volume": 9383693, "typical_volume": 13026018.5, "trend": 49.043, "fair_value": 68.327308, "relative_strength": -2.755965, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.672587, "energy": 26.767846, "activity_lines": [ 54.158667, 54.486364, 52.31519, 50.521914 ] }, { "date": "2023-09-15", "close": 52.87, "volume": 10942714, "typical_volume": 12979329.65, "trend": 49.045333, "fair_value": 68.305962, "relative_strength": -5.818959, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.057597, "energy": 25.24057, "activity_lines": [ 53.813333, 54.235636, 52.591143, 50.768817 ] }, { "date": "2023-09-22", "close": 46.0, "volume": 13765170, "typical_volume": 12554626.25, "trend": 48.911, "fair_value": 68.235, "relative_strength": -15.218908, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.816421, "energy": 9.486624, "activity_lines": [ 51.312, 52.668364, 52.176714, 50.572344 ] }, { "date": "2023-09-29", "close": 46.35, "volume": 11582569, "typical_volume": 12438102.95, "trend": 48.641667, "fair_value": 68.167821, "relative_strength": -14.74449, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.987075, "energy": 18.75714, "activity_lines": [ 49.334, 51.286182, 51.789333, 50.407118 ] }, { "date": "2023-10-06", "close": 44.6, "volume": 13855806, "typical_volume": 12404720.55, "trend": 48.551333, "fair_value": 68.118141, "relative_strength": -19.233868, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.426475, "energy": 38.806691, "activity_lines": [ 47.139333, 49.792727, 51.217762, 50.146366 ] }, { "date": "2023-10-13", "close": 42.38, "volume": 14302262, "typical_volume": 12531061.75, "trend": 48.524333, "fair_value": 68.037436, "relative_strength": -23.17686, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.638756, "energy": 61.680547, "activity_lines": [ 44.948, 48.138182, 50.430905, 49.748215 ] }, { "date": "2023-10-20", "close": 41.34, "volume": 14225007, "typical_volume": 12589635.55, "trend": 48.489, "fair_value": 67.951859, "relative_strength": -22.526729, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.010537, "energy": 68.458064, "activity_lines": [ 43.248, 46.532182, 49.543905, 49.28471 ] }, { "date": "2023-10-27", "close": 39.14, "volume": 17504444, "typical_volume": 12602401.25, "trend": 48.166667, "fair_value": 67.915449, "relative_strength": -24.245087, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.575037, "energy": 75.155714, "activity_lines": [ 41.583333, 44.772364, 48.464143, 48.681548 ] }, { "date": "2023-11-03", "close": 44.4, "volume": 28500638, "typical_volume": 13181559.95, "trend": 48.137, "fair_value": 67.835385, "relative_strength": -18.867174, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.985593, "energy": 62.583539, "activity_lines": [ 42.129333, 44.204545, 47.929905, 48.438538 ] }, { "date": "2023-11-10", "close": 43.3, "volume": 12771984, "typical_volume": 13282944.55, "trend": 48.129333, "fair_value": 67.719487, "relative_strength": -22.430889, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.149664, "energy": 54.37301, "activity_lines": [ 42.438667, 43.572182, 47.312048, 48.126473 ] }, { "date": "2023-11-17", "close": 45.91, "volume": 13943927, "typical_volume": 13365621.9, "trend": 48.191333, "fair_value": 67.603462, "relative_strength": -18.77357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.419343, "energy": 35.944809, "activity_lines": [ 43.704667, 43.640727, 46.951857, 47.98329 ] }, { "date": "2023-11-24", "close": 46.06, "volume": 5390075, "typical_volume": 13222562.45, "trend": 48.217, "fair_value": 67.449359, "relative_strength": -18.634848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.898433, "energy": 22.815996, "activity_lines": [ 44.785333, 43.900909, 46.630048, 47.845785 ] }, { "date": "2023-12-01", "close": 46.75, "volume": 18764158, "typical_volume": 13543512.0, "trend": 48.286, "fair_value": 67.275705, "relative_strength": -16.880831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.679462, "energy": 22.413312, "activity_lines": [ 45.781333, 44.410364, 46.388714, 47.75114 ] }, { "date": "2023-12-08", "close": 44.19, "volume": 19514985, "typical_volume": 13755429.25, "trend": 48.336667, "fair_value": 67.110897, "relative_strength": -21.212622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.170095, "energy": 21.937008, "activity_lines": [ 45.416667, 44.440727, 45.93181, 47.486882 ] }, { "date": "2023-12-15", "close": 47.95, "volume": 29234554, "typical_volume": 14608777.75, "trend": 48.475333, "fair_value": 66.934679, "relative_strength": -16.667984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.935645, "energy": 17.813117, "activity_lines": [ 46.319333, 45.194, 45.897476, 47.461935 ] }, { "date": "2023-12-22", "close": 46.82, "volume": 14217945, "typical_volume": 14541683.05, "trend": 48.631, "fair_value": 66.748654, "relative_strength": -18.876053, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.115087, "energy": 16.881664, "activity_lines": [ 46.535333, 45.680909, 45.803095, 47.35514 ] }, { "date": "2023-12-29", "close": 46.88, "volume": 7951228, "typical_volume": 14327428.15, "trend": 48.698333, "fair_value": 66.573077, "relative_strength": -18.566333, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.131432, "energy": 11.79137, "activity_lines": [ 46.710667, 46.098, 45.755524, 47.242172 ] }, { "date": "2024-01-05", "close": 44.91, "volume": 11120227, "typical_volume": 14446186.5, "trend": 48.578667, "fair_value": 66.355833, "relative_strength": -18.900103, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.48428, "energy": 13.660719, "activity_lines": [ 46.174667, 46.056182, 45.558429, 46.997763 ] }, { "date": "2024-01-12", "close": 44.4, "volume": 13340728, "typical_volume": 14487758.1, "trend": 48.430667, "fair_value": 66.127628, "relative_strength": -21.627716, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.243713, "energy": 19.149823, "activity_lines": [ 45.591333, 45.816727, 45.347, 46.728172 ] }, { "date": "2024-01-19", "close": 46.76, "volume": 16418184, "typical_volume": 14836514.9, "trend": 48.482333, "fair_value": 65.917564, "relative_strength": -19.083931, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.13262, "energy": 15.708114, "activity_lines": [ 45.780667, 46.006364, 45.39581, 46.620387 ] }, { "date": "2024-01-26", "close": 44.49, "volume": 16835728, "typical_volume": 15209116.65, "trend": 48.266333, "fair_value": 65.751538, "relative_strength": -22.697262, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.945008, "energy": 22.244013, "activity_lines": [ 45.292667, 45.720364, 45.271238, 46.362817 ] }, { "date": "2024-02-02", "close": 43.41, "volume": 14473868, "typical_volume": 15385674.35, "trend": 48.074667, "fair_value": 65.498526, "relative_strength": -24.637961, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.659087, "energy": 29.606161, "activity_lines": [ 44.6, 45.263818, 45.093619, 46.049505 ] }, { "date": "2024-02-09", "close": 44.5, "volume": 15668671, "typical_volume": 15480849.4, "trend": 47.802, "fair_value": 65.269423, "relative_strength": -23.360521, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.69149, "energy": 27.051358, "activity_lines": [ 44.502, 45.053636, 45.064857, 45.818882 ] }, { "date": "2024-02-16", "close": 42.51, "volume": 15863856, "typical_volume": 15694913.75, "trend": 47.294667, "fair_value": 65.008846, "relative_strength": -24.839489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.157875, "energy": 43.43025, "activity_lines": [ 43.768, 44.522545, 44.853714, 45.477462 ] }, { "date": "2024-02-23", "close": 41.65, "volume": 21167268, "typical_volume": 16060486.85, "trend": 46.751667, "fair_value": 64.676859, "relative_strength": -26.576653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.962811, "energy": 51.67121, "activity_lines": [ 42.873333, 43.865636, 44.578952, 45.11329 ] }, { "date": "2024-03-01", "close": 42.96, "volume": 18125115, "typical_volume": 16251629.5, "trend": 46.335333, "fair_value": 64.354103, "relative_strength": -24.805159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.618053, "energy": 42.411407, "activity_lines": [ 42.756, 43.561455, 44.443, 44.868667 ] }, { "date": "2024-03-08", "close": 42.13, "volume": 11346833, "typical_volume": 16107720.8, "trend": 45.910333, "fair_value": 63.979167, "relative_strength": -24.366831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.436813, "energy": 48.207905, "activity_lines": [ 42.464, 43.176545, 44.225238, 44.597355 ] }, { "date": "2024-03-15", "close": 39.17, "volume": 16780143, "typical_volume": 16071505.75, "trend": 45.479333, "fair_value": 63.657692, "relative_strength": -28.287459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.270269, "energy": 63.109227, "activity_lines": [ 41.270667, 42.339818, 43.72181, 44.162495 ] }, { "date": "2024-03-22", "close": 41.31, "volume": 10849452, "typical_volume": 15188946.45, "trend": 45.128, "fair_value": 63.36141, "relative_strength": -26.072167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.156045, "energy": 49.952098, "activity_lines": [ 41.146, 41.996545, 43.422048, 43.893505 ] }, { "date": "2024-03-29", "close": 43.74, "volume": 12847838, "typical_volume": 15192739.15, "trend": 44.727667, "fair_value": 63.071667, "relative_strength": -20.640102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.395343, "energy": 33.224739, "activity_lines": [ 41.911333, 42.151273, 43.368429, 43.803957 ] }, { "date": "2024-04-05", "close": 42.91, "volume": 14379155, "typical_volume": 15214500.55, "trend": 44.326333, "fair_value": 62.729231, "relative_strength": -20.957894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.660583, "energy": 25.253414, "activity_lines": [ 42.260667, 42.21, 43.233667, 43.686688 ] }, { "date": "2024-04-12", "close": 40.1, "volume": 14792592, "typical_volume": 15684626.4, "trend": 43.900667, "fair_value": 62.386026, "relative_strength": -25.225902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.30764, "energy": 29.951286, "activity_lines": [ 41.676667, 41.786545, 42.845571, 43.414022 ] }, { "date": "2024-04-19", "close": 38.2, "volume": 15937065, "typical_volume": 15543271.75, "trend": 43.640667, "fair_value": 62.017179, "relative_strength": -24.139768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.219189, "energy": 38.116489, "activity_lines": [ 40.594667, 41.077818, 42.304905, 43.046237 ] }, { "date": "2024-04-26", "close": 36.61, "volume": 19052194, "typical_volume": 15520132.2, "trend": 43.316, "fair_value": 61.624679, "relative_strength": -29.424942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.553875, "energy": 67.522384, "activity_lines": [ 39.047333, 40.194545, 41.653524, 42.592645 ] }, { "date": "2024-05-03", "close": 35.33, "volume": 32689787, "typical_volume": 15692893.85, "trend": 43.007, "fair_value": 61.173269, "relative_strength": -31.960748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.137807, "energy": 79.25313, "activity_lines": [ 37.386667, 39.185818, 40.916333, 42.077419 ] }, { "date": "2024-05-10", "close": 36.18, "volume": 18431377, "typical_volume": 15903565.45, "trend": 42.800333, "fair_value": 60.773077, "relative_strength": -30.799415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.052912, "energy": 78.260016, "activity_lines": [ 36.57, 38.446545, 40.32019, 41.636968 ] }, { "date": "2024-05-17", "close": 35.52, "volume": 16093819, "typical_volume": 16310695.0, "trend": 42.606333, "fair_value": 60.358397, "relative_strength": -32.949549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.294835, "energy": 79.50782, "activity_lines": [ 35.982, 37.710545, 39.711857, 41.167269 ] }, { "date": "2024-05-24", "close": 33.63, "volume": 27131863, "typical_volume": 17111276.8, "trend": 42.422667, "fair_value": 59.885192, "relative_strength": -36.874794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.489883, "energy": 81.155428, "activity_lines": [ 35.069333, 36.751091, 38.977619, 40.588151 ] }, { "date": "2024-05-31", "close": 35.56, "volume": 39012944, "typical_volume": 18394887.6, "trend": 42.128, "fair_value": 59.40391, "relative_strength": -31.632471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.498886, "energy": 55.603659, "activity_lines": [ 35.104667, 36.243273, 38.480905, 40.145398 ] }, { "date": "2024-06-07", "close": 36.06, "volume": 23822383, "typical_volume": 18765097.55, "trend": 41.886667, "fair_value": 58.927949, "relative_strength": -31.825872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.529506, "energy": 47.883143, "activity_lines": [ 35.376667, 35.930909, 38.073905, 39.753914 ] }, { "date": "2024-06-14", "close": 36.03, "volume": 18072078, "typical_volume": 18826915.05, "trend": 41.557333, "fair_value": 58.5175, "relative_strength": -33.535945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.356731, "energy": 42.746265, "activity_lines": [ 35.59, 35.752727, 37.715, 39.376065 ] }, { "date": "2024-06-21", "close": 39.16, "volume": 16444591, "typical_volume": 18925451.2, "trend": 41.327333, "fair_value": 58.111923, "relative_strength": -27.370117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.799606, "energy": 24.649119, "activity_lines": [ 36.856667, 36.268727, 37.694476, 39.221398 ] }, { "date": "2024-06-28", "close": 39.74, "volume": 24362108, "typical_volume": 19360123.05, "trend": 41.093667, "fair_value": 57.710192, "relative_strength": -25.535502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.415806, "energy": 18.871583, "activity_lines": [ 38.074, 36.907273, 37.749429, 39.118989 ] }, { "date": "2024-07-05", "close": 37.18, "volume": 14099991, "typical_volume": 19271929.8, "trend": 40.86, "fair_value": 57.327628, "relative_strength": -32.019698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.702749, "energy": 19.347391, "activity_lines": [ 38.030667, 37.052364, 37.583238, 38.866495 ] }, { "date": "2024-07-12", "close": 40.0, "volume": 22140441, "typical_volume": 19320588.45, "trend": 40.595, "fair_value": 57.007756, "relative_strength": -25.901621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.419613, "energy": 16.672524, "activity_lines": [ 38.819333, 37.699818, 37.711, 38.811011 ] }, { "date": "2024-07-19", "close": 36.86, "volume": 24777682, "typical_volume": 19653216.8, "trend": 40.263, "fair_value": 56.665128, "relative_strength": -27.924436, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.663642, "energy": 14.047818, "activity_lines": [ 38.298667, 37.691455, 37.547571, 38.570043 ] }, { "date": "2024-07-26", "close": 35.06, "volume": 20125363, "typical_volume": 20092143.3, "trend": 39.869, "fair_value": 56.329872, "relative_strength": -28.653042, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.839582, "energy": 22.584235, "activity_lines": [ 37.122667, 37.343455, 37.241762, 38.234366 ] }, { "date": "2024-08-02", "close": 35.66, "volume": 43029679, "typical_volume": 21404620.1, "trend": 39.560667, "fair_value": 55.978333, "relative_strength": -24.162354, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.399067, "energy": 23.285432, "activity_lines": [ 36.42, 37.112909, 37.026762, 37.962817 ] }, { "date": "2024-08-09", "close": 35.51, "volume": 31862888, "typical_volume": 22455291.9, "trend": 39.264333, "fair_value": 55.6225, "relative_strength": -23.751546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.617993, "energy": 34.352758, "activity_lines": [ 35.939333, 36.818182, 36.81419, 37.701484 ] }, { "date": "2024-08-16", "close": 36.98, "volume": 23769719, "typical_volume": 23001385.95, "trend": 38.938333, "fair_value": 55.310577, "relative_strength": -23.737022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.584611, "energy": 29.021743, "activity_lines": [ 36.06, 36.791636, 36.769238, 37.554108 ] }, { "date": "2024-08-23", "close": 38.29, "volume": 19456694, "typical_volume": 23255262.9, "trend": 38.731667, "fair_value": 54.887821, "relative_strength": -20.904615, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.200427, "energy": 15.108097, "activity_lines": [ 36.818667, 36.986545, 36.881238, 37.51228 ] }, { "date": "2024-08-30", "close": 37.64, "volume": 29649449, "typical_volume": 23998105.75, "trend": 38.539333, "fair_value": 54.465256, "relative_strength": -20.5839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.150165, "energy": 7.833929, "activity_lines": [ 37.265333, 37.022182, 36.953333, 37.441849 ] }, { "date": "2024-09-06", "close": 36.87, "volume": 17805773, "typical_volume": 24091541.15, "trend": 38.285, "fair_value": 54.033718, "relative_strength": -16.354673, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.769657, "energy": 13.200122, "activity_lines": [ 37.283333, 36.945455, 36.96381, 37.334151 ] }, { "date": "2024-09-13", "close": 38.87, "volume": 21216075, "typical_volume": 24199735.2, "trend": 38.163667, "fair_value": 53.602949, "relative_strength": -15.742171, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.320825, "energy": 9.053089, "activity_lines": [ 37.887333, 37.284545, 37.171095, 37.371892 ] }, { "date": "2024-09-20", "close": 41.45, "volume": 28824715, "typical_volume": 24006481.6, "trend": 38.157, "fair_value": 53.148462, "relative_strength": -10.705629, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.037764, "energy": 34.537653, "activity_lines": [ 39.127333, 38.062, 37.613333, 37.583914 ] }, { "date": "2024-09-27", "close": 41.67, "volume": 18371322, "typical_volume": 24003478.85, "trend": 38.114, "fair_value": 52.649615, "relative_strength": -10.352177, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.284552, "energy": 47.02413, "activity_lines": [ 40.142667, 38.853091, 38.047381, 37.810559 ] }, { "date": "2024-10-04", "close": 44.47, "volume": 22984987, "typical_volume": 24348037.25, "trend": 38.192, "fair_value": 52.204167, "relative_strength": -3.822857, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 74.843472, "energy": 71.213639, "activity_lines": [ 41.866, 40.065818, 38.721952, 38.220624 ] }, { "date": "2024-10-11", "close": 44.51, "volume": 16977494, "typical_volume": 23840318.8, "trend": 38.37, "fair_value": 51.779808, "relative_strength": -4.399508, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.2105, "energy": 75.465678, "activity_lines": [ 43.147333, 41.114727, 39.357714, 38.628237 ] }, { "date": "2024-10-18", "close": 45.18, "volume": 12725770, "typical_volume": 22525960.1, "trend": 38.499, "fair_value": 51.351154, "relative_strength": -2.662374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.499955, "energy": 79.164178, "activity_lines": [ 44.142667, 42.124545, 40.005476, 39.067591 ] }, { "date": "2024-10-25", "close": 44.18, "volume": 13658835, "typical_volume": 22017782.7, "trend": 38.513667, "fair_value": 50.932692, "relative_strength": -4.492393, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.928282, "energy": 75.547107, "activity_lines": [ 44.384, 42.776727, 40.51219, 39.434108 ] }, { "date": "2024-11-01", "close": 39.22, "volume": 28795728, "typical_volume": 22553965.2, "trend": 38.390667, "fair_value": 50.501538, "relative_strength": -13.10683, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.37293, "energy": 43.858952, "activity_lines": [ 42.79, 42.396182, 40.507857, 39.479677 ] }, { "date": "2024-11-08", "close": 40.84, "volume": 19172125, "typical_volume": 22690341.9, "trend": 38.415333, "fair_value": 50.083846, "relative_strength": -13.576076, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.475314, "energy": 27.160591, "activity_lines": [ 41.899333, 42.293273, 40.642619, 39.637699 ] }, { "date": "2024-11-15", "close": 37.04, "volume": 17946015, "typical_volume": 22369537.25, "trend": 38.376667, "fair_value": 49.709744, "relative_strength": -18.070152, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.096849, "energy": 17.525831, "activity_lines": [ 39.984, 41.441273, 40.407476, 39.548968 ] }, { "date": "2024-11-22", "close": 37.6, "volume": 15266021, "typical_volume": 22427838.75, "trend": 38.409667, "fair_value": 49.366154, "relative_strength": -17.568866, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.359509, "energy": 23.809461, "activity_lines": [ 38.753333, 40.688, 40.238524, 39.49886 ] }, { "date": "2024-11-29", "close": 38.49, "volume": 10177659, "typical_volume": 21829699.65, "trend": 38.515, "fair_value": 49.057821, "relative_strength": -15.45668, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.505802, "energy": 24.97138, "activity_lines": [ 38.324667, 40.119636, 40.152333, 39.504043 ] }, { "date": "2024-12-06", "close": 37.6, "volume": 24196365, "typical_volume": 21800633.8, "trend": 38.562333, "fair_value": 48.728462, "relative_strength": -19.307227, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.953356, "energy": 28.252026, "activity_lines": [ 37.978667, 39.443273, 39.988571, 39.445011 ] }, { "date": "2024-12-13", "close": 37.01, "volume": 18738125, "typical_volume": 21731271.9, "trend": 38.612, "fair_value": 48.402179, "relative_strength": -20.325489, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.986589, "energy": 32.378438, "activity_lines": [ 37.544, 38.733636, 39.765095, 39.34486 ] }, { "date": "2024-12-20", "close": 32.82, "volume": 29818431, "typical_volume": 21070709.5, "trend": 38.585, "fair_value": 48.005128, "relative_strength": -26.894908, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.754028, "energy": 52.098384, "activity_lines": [ 35.968, 37.397818, 39.133286, 38.971183 ] }, { "date": "2024-12-27", "close": 33.09, "volume": 14869510, "typical_volume": 20221040.6, "trend": 38.502667, "fair_value": 47.617692, "relative_strength": -26.110668, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.007802, "energy": 62.859738, "activity_lines": [ 34.763333, 36.323636, 38.540714, 38.616667 ] }, { "date": "2025-01-03", "close": 32.51, "volume": 17013294, "typical_volume": 19883219.35, "trend": 38.384333, "fair_value": 47.251346, "relative_strength": -25.99885, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.363007, "energy": 79.24638, "activity_lines": [ 33.666, 35.363818, 37.904429, 38.230043 ] }, { "date": "2025-01-10", "close": 31.43, "volume": 18797512, "typical_volume": 19850260.25, "trend": 38.231, "fair_value": 46.921795, "relative_strength": -26.060301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.2632, "energy": 82.30233, "activity_lines": [ 32.607333, 34.419818, 37.186571, 37.781376 ] }, { "date": "2025-01-17", "close": 34.05, "volume": 27858837, "typical_volume": 19760729.65, "trend": 38.060667, "fair_value": 46.677436, "relative_strength": -21.292281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.127573, "energy": 69.006394, "activity_lines": [ 32.833333, 34.093818, 36.750905, 37.511634 ] }, { "date": "2025-01-24", "close": 34.59, "volume": 16142697, "typical_volume": 19677575.85, "trend": 37.889, "fair_value": 46.43141, "relative_strength": -20.492246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.346409, "energy": 47.061342, "activity_lines": [ 33.436667, 33.989455, 36.383762, 37.28772 ] }, { "date": "2025-01-31", "close": 36.05, "volume": 20602244, "typical_volume": 19646884.3, "trend": 37.851333, "fair_value": 46.157179, "relative_strength": -15.322291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.923281, "energy": 33.330268, "activity_lines": [ 34.408667, 34.195091, 36.166524, 37.169075 ] }, { "date": "2025-02-07", "close": 35.72, "volume": 15218592, "typical_volume": 18966578.15, "trend": 37.708667, "fair_value": 45.849359, "relative_strength": -15.51858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.479246, "energy": 22.874457, "activity_lines": [ 35.073333, 34.368909, 35.931286, 37.03157 ] }, { "date": "2025-02-14", "close": 39.76, "volume": 26141337, "typical_volume": 19355078.9, "trend": 37.805333, "fair_value": 45.596026, "relative_strength": -8.068796, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.718966, "energy": 18.388087, "activity_lines": [ 36.870667, 35.327636, 36.108095, 37.163914 ] }, { "date": "2025-02-21", "close": 35.34, "volume": 18032259, "typical_volume": 19107442.5, "trend": 37.814667, "fair_value": 45.279679, "relative_strength": -15.83485, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.775453, "energy": 22.564609, "activity_lines": [ 36.639333, 35.443455, 35.873048, 37.00486 ] }, { "date": "2025-02-28", "close": 33.22, "volume": 28571840, "typical_volume": 19687159.8, "trend": 37.733333, "fair_value": 44.9875, "relative_strength": -17.4669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.901644, "energy": 22.433548, "activity_lines": [ 35.615333, 35.204182, 35.479571, 36.70843 ] }, { "date": "2025-03-07", "close": 28.48, "volume": 37405608, "typical_volume": 20921151.7, "trend": 37.499, "fair_value": 44.690513, "relative_strength": -26.194376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.884188, "energy": 42.924818, "activity_lines": [ 33.102667, 34.095818, 34.688429, 36.111441 ] }, { "date": "2025-03-14", "close": 28.07, "volume": 29498423, "typical_volume": 21713131.1, "trend": 37.202, "fair_value": 44.352308, "relative_strength": -24.822452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.201001, "energy": 77.017745, "activity_lines": [ 30.958, 32.996727, 33.937762, 35.503118 ] }, { "date": "2025-03-21", "close": 27.36, "volume": 32437075, "typical_volume": 21895198.45, "trend": 36.837667, "fair_value": 44.031538, "relative_strength": -26.246584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.739198, "energy": 84.922128, "activity_lines": [ 29.086667, 31.849273, 33.19619, 34.868151 ] }, { "date": "2025-03-28", "close": 25.67, "volume": 21928783, "typical_volume": 22033031.35, "trend": 36.438667, "fair_value": 43.704744, "relative_strength": -28.358431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.288733, "energy": 88.594641, "activity_lines": [ 27.478667, 30.468545, 32.350143, 34.147656 ] }, { "date": "2025-04-04", "close": 23.18, "volume": 42639076, "typical_volume": 23267684.4, "trend": 35.982333, "fair_value": 43.411154, "relative_strength": -27.437395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.593372, "energy": 90.66417, "activity_lines": [ 25.685333, 28.787455, 31.33919, 33.292258 ] }, { "date": "2025-04-11", "close": 25.33, "volume": 38894647, "typical_volume": 24449115.7, "trend": 35.531, "fair_value": 43.131987, "relative_strength": -25.556185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.467717, "energy": 80.021634, "activity_lines": [ 25.278, 27.704727, 30.599, 32.605011 ] }, { "date": "2025-04-18", "close": 25.51, "volume": 14232630, "typical_volume": 24651864.25, "trend": 34.999667, "fair_value": 42.86859, "relative_strength": -22.587649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.82887, "energy": 65.965468, "activity_lines": [ 25.140667, 26.849636, 29.934381, 31.958495 ] }, { "date": "2025-04-25", "close": 28.44, "volume": 37832381, "typical_volume": 25333665.05, "trend": 34.558667, "fair_value": 42.626026, "relative_strength": -18.359171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.695451, "energy": 51.009556, "activity_lines": [ 26.150667, 26.712909, 29.610619, 31.53529 ] }, { "date": "2025-05-02", "close": 27.8, "volume": 33790684, "typical_volume": 26086293.0, "trend": 34.003, "fair_value": 42.419936, "relative_strength": -22.351146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.981618, "energy": 36.399552, "activity_lines": [ 26.875333, 26.665636, 29.269524, 31.099247 ] }, { "date": "2025-05-09", "close": 28.03, "volume": 22959723, "typical_volume": 25743357.6, "trend": 33.453667, "fair_value": 42.247115, "relative_strength": -21.054616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.747061, "energy": 28.005399, "activity_lines": [ 27.534667, 26.797273, 28.99419, 30.713892 ] }, { "date": "2025-05-16", "close": 30.7, "volume": 22628797, "typical_volume": 26131321.95, "trend": 32.971, "fair_value": 42.122692, "relative_strength": -18.660501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.114664, "energy": 22.327041, "activity_lines": [ 28.760667, 27.508727, 28.995952, 30.536237 ] }, { "date": "2025-05-23", "close": 27.69, "volume": 20972201, "typical_volume": 26329267.3, "trend": 32.421333, "fair_value": 41.969423, "relative_strength": -24.476314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.952677, "energy": 20.059344, "activity_lines": [ 28.625333, 27.632545, 28.722429, 30.195527 ] }, { "date": "2025-05-30", "close": 26.88, "volume": 19363306, "typical_volume": 26357557.0, "trend": 32.01, "fair_value": 41.817372, "relative_strength": -27.545449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.88165, "energy": 19.631622, "activity_lines": [ 28.074667, 27.616, 28.394714, 29.838022 ] }, { "date": "2025-06-06", "close": 25.73, "volume": 24673566, "typical_volume": 26198293.45, "trend": 31.506333, "fair_value": 41.690641, "relative_strength": -31.510677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.941091, "energy": 33.052297, "activity_lines": [ 27.244667, 27.399091, 27.979143, 29.43286 ] }, { "date": "2025-06-13", "close": 25.56, "volume": 26682110, "typical_volume": 26725264.1, "trend": 31.123667, "fair_value": 41.600321, "relative_strength": -31.073547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.766306, "energy": 42.693041, "activity_lines": [ 26.496, 27.150182, 27.587, 29.049226 ] }, { "date": "2025-06-20", "close": 28.15, "volume": 24931726, "typical_volume": 26941738.2, "trend": 30.808667, "fair_value": 41.495705, "relative_strength": -23.472043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.550908, "energy": 35.361199, "activity_lines": [ 26.775333, 27.328909, 27.484524, 28.857376 ] }, { "date": "2025-06-27", "close": 28.86, "volume": 28244587, "typical_volume": 27593037.95, "trend": 30.487667, "fair_value": 41.433718, "relative_strength": -24.026146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.496216, "energy": 23.197828, "activity_lines": [ 27.461333, 27.585455, 27.487286, 28.731656 ] }, { "date": "2025-07-04", "close": 29.71, "volume": 24476113, "typical_volume": 27509776.75, "trend": 30.224667, "fair_value": 41.370385, "relative_strength": -22.459672, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.479585, "energy": 8.393182, "activity_lines": [ 28.352667, 27.935636, 27.603667, 28.681484 ] }, { "date": "2025-07-11", "close": 30.03, "volume": 23684928, "typical_volume": 27792410.2, "trend": 29.992, "fair_value": 41.321538, "relative_strength": -20.739132, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.592173, "energy": 15.856136, "activity_lines": [ 29.162, 28.320909, 27.798381, 28.668925 ] }, { "date": "2025-07-18", "close": 29.93, "volume": 21734734, "typical_volume": 27450554.9, "trend": 29.895667, "fair_value": 41.24, "relative_strength": -21.451729, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.62756, "energy": 18.983919, "activity_lines": [ 29.651333, 28.647455, 28.008857, 28.664925 ] }, { "date": "2025-07-25", "close": 29.56, "volume": 25132310, "typical_volume": 26836890.0, "trend": 29.778, "fair_value": 41.136603, "relative_strength": -22.597379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.13406, "energy": 27.70836, "activity_lines": [ 29.726, 28.872182, 28.199762, 28.643269 ] }, { "date": "2025-08-01", "close": 25.68, "volume": 46907180, "typical_volume": 27707327.85, "trend": 29.550333, "fair_value": 40.995641, "relative_strength": -30.576632, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.83276, "energy": 14.204385, "activity_lines": [ 28.413333, 28.412182, 28.016, 28.378882 ] }, { "date": "2025-08-08", "close": 24.04, "volume": 34152544, "typical_volume": 27793101.3, "trend": 29.304, "fair_value": 40.820449, "relative_strength": -36.665515, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.557435, "energy": 35.043891, "activity_lines": [ 26.766, 27.690545, 27.687429, 28.023376 ] }, { "date": "2025-08-15", "close": 25.33, "volume": 29835268, "typical_volume": 28188425.55, "trend": 29.013333, "fair_value": 40.683397, "relative_strength": -32.91754, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.186257, "energy": 46.87533, "activity_lines": [ 25.926667, 27.255091, 27.497524, 27.766989 ] }, { "date": "2025-08-22", "close": 26.75, "volume": 28625737, "typical_volume": 27487758.6, "trend": 28.752, "fair_value": 40.570833, "relative_strength": -27.781519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.960025, "energy": 47.722407, "activity_lines": [ 25.874, 27.085091, 27.444476, 27.620968 ] }, { "date": "2025-08-29", "close": 26.77, "volume": 27358672, "typical_volume": 26910959.85, "trend": 28.442667, "fair_value": 40.469359, "relative_strength": -26.821477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.256692, "energy": 55.141602, "activity_lines": [ 26.04, 26.897091, 27.376333, 27.493097 ] }, { "date": "2025-09-05", "close": 26.34, "volume": 23954555, "typical_volume": 27397056.1, "trend": 28.13, "fair_value": 40.328397, "relative_strength": -27.90655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.949259, "energy": 29.667478, "activity_lines": [ 26.248667, 26.656, 27.260381, 27.357441 ] }, { "date": "2025-09-12", "close": 25.09, "volume": 28768124, "typical_volume": 26943843.25, "trend": 27.641, "fair_value": 40.200256, "relative_strength": -31.752034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.573756, "energy": 31.975287, "activity_lines": [ 25.996667, 26.233455, 27.021429, 27.161312 ] }, { "date": "2025-09-19", "close": 25.56, "volume": 80962931, "typical_volume": 29302455.6, "trend": 27.315, "fair_value": 40.137372, "relative_strength": -31.019501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.573263, "energy": 31.964966, "activity_lines": [ 25.831333, 25.980364, 26.84319, 27.027054 ] }, { "date": "2025-09-26", "close": 27.04, "volume": 47077918, "typical_volume": 30508365.35, "trend": 27.109, "fair_value": 40.10391, "relative_strength": -25.757238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.172053, "energy": 22.89852, "activity_lines": [ 26.144, 26.077636, 26.816571, 27.009312 ] }, { "date": "2025-10-03", "close": 27.27, "volume": 36350068, "typical_volume": 31194428.9, "trend": 27.068667, "fair_value": 40.039744, "relative_strength": -24.921423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.957213, "energy": 16.639941, "activity_lines": [ 26.514, 26.269273, 26.816571, 27.019699 ] }, { "date": "2025-10-10", "close": 21.86, "volume": 51303269, "typical_volume": 32710982.3, "trend": 26.861667, "fair_value": 39.953397, "relative_strength": -37.346562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.201556, "energy": 47.172132, "activity_lines": [ 25.047333, 25.518909, 26.317667, 26.683656 ] }, { "date": "2025-10-17", "close": 21.45, "volume": 32010979, "typical_volume": 33343365.95, "trend": 26.664667, "fair_value": 39.836987, "relative_strength": -38.871588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.561893, "energy": 66.482189, "activity_lines": [ 23.742667, 24.763455, 25.807476, 26.334516 ] }, { "date": "2025-10-24", "close": 22.225, "volume": 26711525, "typical_volume": 33445263.9, "trend": 26.549833, "fair_value": 39.696763, "relative_strength": -36.894034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.201042, "energy": 72.245186, "activity_lines": [ 22.939, 24.196, 25.396952, 26.048086 ] }, { "date": "2025-10-31", "close": 20.1, "volume": 76063602, "typical_volume": 35914338.5, "trend": 26.447167, "fair_value": 39.552276, "relative_strength": -43.075023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.71495, "energy": 84.040162, "activity_lines": [ 21.649333, 23.298636, 24.800738, 25.631968 ] }, { "date": "2025-11-07", "close": 19.82, "volume": 48487760, "typical_volume": 37092140.2, "trend": 26.2635, "fair_value": 39.345224, "relative_strength": -41.133511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.125725, "energy": 84.632838, "activity_lines": [ 20.729, 22.471273, 24.203857, 25.204409 ] }, { "date": "2025-11-14", "close": 19.78, "volume": 43323098, "typical_volume": 37846065.75, "trend": 26.0725, "fair_value": 39.151635, "relative_strength": -40.283484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.107439, "energy": 83.855939, "activity_lines": [ 20.292, 21.763, 23.642833, 24.786118 ] }, { "date": "2025-11-21", "close": 21.32, "volume": 57662121, "typical_volume": 39505366.15, "trend": 25.835167, "fair_value": 38.96984, "relative_strength": -32.665659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.593836, "energy": 73.843272, "activity_lines": [ 20.507, 21.454, 23.271714, 24.479505 ] }, { "date": "2025-11-28", "close": 23.27, "volume": 33242720, "typical_volume": 39983255.75, "trend": 25.684167, "fair_value": 38.789647, "relative_strength": -28.994641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.864793, "energy": 45.936283, "activity_lines": [ 21.380667, 21.568091, 23.126262, 24.314011 ] }, { "date": "2025-12-05", "close": 23.24, "volume": 25412977, "typical_volume": 40167167.9, "trend": 25.5245, "fair_value": 38.62234, "relative_strength": -28.897439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.649567, "energy": 29.774192, "activity_lines": [ 22.174667, 21.718364, 23.010143, 24.156323 ] }, { "date": "2025-12-12", "close": 24.53, "volume": 41470565, "typical_volume": 40984080.65, "trend": 25.318833, "fair_value": 38.476635, "relative_strength": -22.64164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.113631, "energy": 23.299833, "activity_lines": [ 23.189333, 22.172273, 23.048738, 24.092161 ] }, { "date": "2025-12-19", "close": 24.38, "volume": 32634032, "typical_volume": 40270423.25, "trend": 25.2085, "fair_value": 38.356699, "relative_strength": -22.849994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.773008, "energy": 23.833178, "activity_lines": [ 23.84, 22.648727, 23.097, 24.031591 ] }, { "date": "2025-12-26", "close": 24.79, "volume": 12161048, "typical_volume": 39170848.45, "trend": 25.138833, "fair_value": 38.248942, "relative_strength": -21.810994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.302505, "energy": 21.621752, "activity_lines": [ 24.320667, 23.153909, 23.1905, 24.004591 ] }, { "date": "2026-01-02", "close": 23.56, "volume": 14719070, "typical_volume": 38415038.55, "trend": 25.0665, "fair_value": 38.117212, "relative_strength": -23.675275, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.41138, "energy": 18.057603, "activity_lines": [ 24.16, 23.374727, 23.163286, 23.902731 ] }, { "date": "2026-01-09", "close": 24.63, "volume": 24651046, "typical_volume": 38216304.0, "trend": 25.0355, "fair_value": 37.965032, "relative_strength": -21.240493, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.400237, "energy": 15.334654, "activity_lines": [ 24.336667, 23.765818, 23.246405, 23.87457 ] }, { "date": "2026-01-16", "close": 24.35, "volume": 24209037, "typical_volume": 38058822.25, "trend": 24.908833, "fair_value": 37.816506, "relative_strength": -20.653234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.173599, "energy": 12.643061, "activity_lines": [ 24.327333, 24.023636, 23.312952, 23.830344 ] }, { "date": "2026-01-23", "close": 23.35, "volume": 21201225, "typical_volume": 37921155.75, "trend": 24.725167, "fair_value": 37.630224, "relative_strength": -23.249381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.404871, "energy": 10.578288, "activity_lines": [ 23.996667, 24.017273, 23.295786, 23.729774 ] }, { "date": "2026-01-30", "close": 20.7, "volume": 26165748, "typical_volume": 37791036.95, "trend": 24.424833, "fair_value": 37.410417, "relative_strength": -30.8852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.240132, "energy": 28.241982, "activity_lines": [ 22.851333, 23.464182, 23.040476, 23.470086 ] }, { "date": "2026-02-06", "close": 20.52, "volume": 41131705, "typical_volume": 35799475.65, "trend": 24.107833, "fair_value": 37.207532, "relative_strength": -29.122554, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.656707, "energy": 47.695636, "activity_lines": [ 21.918667, 22.889636, 22.788929, 23.218161 ] }, { "date": "2026-02-13", "close": 18.14, "volume": 36081530, "typical_volume": 35249656.25, "trend": 23.714833, "fair_value": 36.985353, "relative_strength": -35.384206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.669635, "energy": 78.217893, "activity_lines": [ 20.395333, 21.932364, 22.334714, 22.83314 ] }, { "date": "2026-02-20", "close": 21.23, "volume": 36256414, "typical_volume": 35244973.55, "trend": 23.437167, "fair_value": 36.800737, "relative_strength": -24.213265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.409378, "energy": 68.756163, "activity_lines": [ 20.334667, 21.629636, 22.217167, 22.672828 ] }, { "date": "2026-02-27", "close": 25.05, "volume": 50376805, "typical_volume": 35198650.35, "trend": 23.416167, "fair_value": 36.612404, "relative_strength": -9.427253, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.749843, "energy": 28.53051, "activity_lines": [ 21.755333, 22.081455, 22.49219, 22.776882 ] }, { "date": "2026-03-06", "close": 26.4, "volume": 25415556, "typical_volume": 34868879.2, "trend": 23.494833, "fair_value": 36.478365, "relative_strength": -2.763708, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.729268, "energy": 11.59908, "activity_lines": [ 23.512667, 22.766545, 22.880595, 22.969387 ] }, { "date": "2026-03-13", "close": 28.06, "volume": 38887361, "typical_volume": 35477671.0, "trend": 23.585833, "fair_value": 36.381378, "relative_strength": 4.914939, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.978696, "energy": 40.25235, "activity_lines": [ 25.443333, 23.724182, 23.403524, 23.263914 ] }, { "date": "2026-03-20", "close": 26.76, "volume": 24699144, "typical_volume": 32909448.1, "trend": 23.586167, "fair_value": 36.281122, "relative_strength": 2.549428, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.966616, "energy": 42.072465, "activity_lines": [ 26.438, 24.363636, 23.774857, 23.468699 ] }, { "date": "2026-03-27", "close": 25.85, "volume": 26282580, "typical_volume": 31799189.1, "trend": 23.5555, "fair_value": 36.133942, "relative_strength": 2.763326, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.014774, "energy": 66.03524, "activity_lines": [ 26.554667, 24.798909, 24.02781, 23.614753 ] }, { "date": "2026-04-03", "close": 26.53, "volume": 17321637, "typical_volume": 30499116.05, "trend": 23.561833, "fair_value": 36.013686, "relative_strength": 1.855318, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.89669, "energy": 63.351097, "activity_lines": [ 26.59, 25.330545, 24.31681, 23.806656 ] }, { "date": "2026-04-10", "close": 26.88, "volume": 14260060, "typical_volume": 28329013.0, "trend": 23.6215, "fair_value": 35.906955, "relative_strength": -0.691402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.399332, "energy": 48.213011, "activity_lines": [ 26.643333, 25.868, 24.607, 24.020731 ] }, { "date": "2026-04-17", "close": 27.22, "volume": 17931536, "typical_volume": 27563453.8, "trend": 23.676833, "fair_value": 35.799071, "relative_strength": -4.637987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.080168, "energy": 39.279203, "activity_lines": [ 26.778, 26.354909, 24.903095, 24.252892 ] }, { "date": "2026-04-24", "close": 28.12, "volume": 18873877, "typical_volume": 27236498.8, "trend": 23.712833, "fair_value": 35.689006, "relative_strength": -2.841753, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.291722, "energy": 42.480144, "activity_lines": [ 27.268667, 26.883636, 25.266095, 24.539548 ] }, { "date": "2026-05-01", "close": 28.38, "volume": 18916681, "typical_volume": 26108804.6, "trend": 23.749833, "fair_value": 35.584519, "relative_strength": -2.794756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.950034, "energy": 48.825604, "activity_lines": [ 27.755333, 27.278182, 25.630619, 24.840656 ] }, { "date": "2026-05-08", "close": 28.04, "volume": 13186339, "typical_volume": 25136419.95, "trend": 23.955833, "fair_value": 35.490737, "relative_strength": -8.223469, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.680881, "energy": 48.91641, "activity_lines": [ 27.96, 27.480909, 25.944429, 25.117441 ] }, { "date": "2026-05-15", "close": 27.8, "volume": 28885648, "typical_volume": 25972649.95, "trend": 24.1675, "fair_value": 35.388237, "relative_strength": -7.894455, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.014424, "energy": 45.463535, "activity_lines": [ 27.984, 27.585636, 26.217952, 25.365452 ] }, { "date": "2026-05-22", "close": 28.47, "volume": 18879315, "typical_volume": 26180662.2, "trend": 24.375667, "fair_value": 35.300545, "relative_strength": -6.175076, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.83537, "energy": 46.358398, "activity_lines": [ 28.17, 27.786727, 26.540952, 25.643032 ] }, { "date": "2026-05-29", "close": 29.05, "volume": 119582726, "typical_volume": 30927246.2, "trend": 24.674, "fair_value": 35.199199, "relative_strength": -6.419587, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.848803, "energy": 53.61666, "activity_lines": [ 28.466, 28.085818, 26.89581, 25.944602 ] }, { "date": "2026-06-05", "close": 29.2, "volume": 55444990, "typical_volume": 32489043.85, "trend": 24.986667, "fair_value": 35.075481, "relative_strength": -1.169589, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.223946, "energy": 60.96769, "activity_lines": [ 28.75, 28.370545, 27.243905, 26.236602 ] }, { "date": "2026-06-12", "close": 29.49, "volume": 29024845, "typical_volume": 32880224.85, "trend": 25.310333, "fair_value": 34.951442, "relative_strength": -2.090178, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.236727, "energy": 77.527324, "activity_lines": [ 29.076, 28.647091, 27.596524, 26.52714 ] }, { "date": "2026-06-19", "close": 29.22, "volume": 19189931, "typical_volume": 32531434.0, "trend": 25.573667, "fair_value": 34.848942, "relative_strength": -4.891087, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.732762, "energy": 75.640624, "activity_lines": [ 29.215333, 28.820727, 27.89419, 26.779376 ] }, { "date": "2026-06-26", "close": 30.19, "volume": 30213737, "typical_volume": 31985535.6, "trend": 25.804333, "fair_value": 34.715737, "relative_strength": 3.379985, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.530094, "energy": 79.848022, "activity_lines": [ 29.583333, 29.128182, 28.243667, 27.077204 ] }, { "date": "2026-07-03", "close": 30.39, "volume": 16373242, "typical_volume": 31000121.2, "trend": 26.042667, "fair_value": 34.595417, "relative_strength": 3.705982, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.534766, "energy": 81.133919, "activity_lines": [ 29.903333, 29.418, 28.566143, 27.373054 ] }, { "date": "2026-07-10", "close": 29.84, "volume": 21233779, "typical_volume": 30248989.45, "trend": 26.219667, "fair_value": 34.449006, "relative_strength": 0.641013, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.484182, "energy": 61.173799, "activity_lines": [ 29.950667, 29.566545, 28.777905, 27.618043 ] }, { "date": "2026-07-17", "close": 29.86, "volume": 20517340, "typical_volume": 28756016.2, "trend": 26.402333, "fair_value": 34.270353, "relative_strength": 5.60533, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.86133, "energy": 55.684043, "activity_lines": [ 29.962, 29.692182, 28.950571, 27.852903 ] }, { "date": "2026-07-24", "close": 29.94, "volume": 15526322, "typical_volume": 28261554.5, "trend": 26.574, "fair_value": 34.090865, "relative_strength": 8.046872, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.100279, "energy": 54.347973, "activity_lines": [ 29.975333, 29.799273, 29.107952, 28.08114 ] }, { "date": "2026-07-31", "close": 29.75, "volume": 15533924, "typical_volume": 27093882.65, "trend": 26.780333, "fair_value": 33.926122, "relative_strength": 6.941668, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.528478, "energy": 47.524794, "activity_lines": [ 29.877333, 29.832909, 29.230381, 28.286043 ] }, { "date": "2026-08-07", "close": 30.15, "volume": 19095168, "typical_volume": 26813683.85, "trend": 26.964333, "fair_value": 33.767596, "relative_strength": 3.141698, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.529852, "energy": 48.527178, "activity_lines": [ 29.942, 29.916, 29.382857, 28.503441 ] } ], "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." } } }