{ "ticker": { "uuid": "588b88c3-6c26-4e98-bd68-a15cd1f3e493", "symbol": "E1TR34", "name": "Entergy Corporation", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.49, "architecture_energy": 61.327, "architecture_maturity": 70.568, "architecture_confidence": 65.034, "architecture_tenure": "Developing", "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": 23.52, "rotation_up": 51.07, "upward_expansion": 72.5, "deceleration": 65.5, "rotation_down": 27.77, "downward_expansion": 22.5 }, "activity_lines": [ 283.0, 283.277089, 274.34474, 268.424991 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 280.0, "trend_reference": 261.778731, "distance_from_trend": 0.069606, "trend_direction": "Improving", "fair_value": 253.140151, "distance_from_fair_value": 0.106107, "fair_value_direction": "Improving", "relative_strength": 6.23588, "relative_strength_direction": "Improving", "price_momentum": 0.112729, "excess_performance": 0.169777, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.069606, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038271, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.106107, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.103137, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.062359, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.169671, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.112729, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.0, "dry_up": 2.5, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.015854, "annualized_volatility": 0.127723, "from_high_reference": -0.061977, "from_low_reference": 0.29085 }, "levels": { "trend_reference": 261.778731, "fair_value_reference": 253.140151, "structural_low": 251.633591, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.006616, "regime_survival": 0.62963, "best_return": 0.062341, "worst_return": -0.228612, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.00443, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": -0.019945, "regime_survival": 0.454545, "best_return": 0.131735, "worst_return": -0.224691, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.000149, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.086171, "regime_survival": 0.285714, "best_return": 0.136461, "worst_return": -0.231665, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.126817, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.210585, "regime_survival": 0.333333, "best_return": 0.055044, "worst_return": -0.178971, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-03", "end": "2024-05-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-10-11", "tenure": "Established", "return": 0.131735, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-10-25", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-12-13", "tenure": "Developing", "return": 0.004176, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-20", "end": "2024-12-27", "tenure": "New", "return": 0.038921, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-09-26", "tenure": "Extended", "return": -0.042631, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.038371, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.015126, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2025-12-19", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.002298, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-23", "end": "2026-03-27", "tenure": "Developing", "return": 0.003872, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": 0.117607, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.041096, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 264.632402, "fair_value": 259.100401, "relative_strength": -6.963868, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 39.949103, "energy": 57.64156, "activity_lines": [ 262.319775, 261.997639, 261.735683, 262.137601 ] }, { "date": "2023-08-25", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 264.027989, "fair_value": 259.598916, "relative_strength": -7.209574, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 41.217704, "energy": 59.416045, "activity_lines": [ 262.572882, 262.181717, 261.868077, 262.021059 ] }, { "date": "2023-09-01", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 263.423575, "fair_value": 260.09743, "relative_strength": -8.617123, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 40.881771, "energy": 79.308462, "activity_lines": [ 262.74162, 262.342785, 261.988465, 261.94351 ] }, { "date": "2023-09-08", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 262.775385, "fair_value": 260.595944, "relative_strength": -6.416879, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.332736, "energy": 79.11341, "activity_lines": [ 262.825989, 262.480843, 262.096847, 261.904956 ] }, { "date": "2023-09-15", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 262.127196, "fair_value": 261.094459, "relative_strength": -8.882706, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.328715, "energy": 79.105421, "activity_lines": [ 262.825989, 262.595892, 262.193222, 261.908221 ] }, { "date": "2023-09-22", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.479007, "fair_value": 261.592973, "relative_strength": -6.547679, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.979594, "energy": 88.031589, "activity_lines": [ 262.825989, 262.687931, 262.277591, 261.953304 ] }, { "date": "2023-09-29", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.563051, "fair_value": 262.091487, "relative_strength": -6.781437, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.617116, "energy": 67.512765, "activity_lines": [ 262.825989, 262.75696, 262.355934, 262.040207 ] }, { "date": "2023-10-06", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.647096, "fair_value": 262.590002, "relative_strength": -4.749471, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.243776, "energy": 66.948767, "activity_lines": [ 262.825989, 262.802979, 262.42825, 262.121686 ] }, { "date": "2023-10-13", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.73114, "fair_value": 263.088516, "relative_strength": -5.884589, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.377203, "energy": 64.826308, "activity_lines": [ 262.825989, 262.825989, 262.49454, 262.197744 ] }, { "date": "2023-10-20", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.815184, "fair_value": 263.04164, "relative_strength": -3.7159, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.280975, "energy": 64.592726, "activity_lines": [ 262.825989, 262.825989, 262.554803, 262.268379 ] }, { "date": "2023-10-27", "close": 262.825989, "volume": 0, "typical_volume": 0.0, "trend": 261.899229, "fair_value": 262.994765, "relative_strength": -3.746478, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.04572, "energy": 64.023105, "activity_lines": [ 262.825989, 262.825989, 262.60904, 262.333593 ] }, { "date": "2023-11-03", "close": 229.603882, "volume": 1, "typical_volume": 0.05, "trend": 260.87587, "fair_value": 262.734927, "relative_strength": -19.097574, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.096201, "energy": 77.297942, "activity_lines": [ 251.751953, 256.785606, 259.493241, 260.250022 ] }, { "date": "2023-11-10", "close": 229.603882, "volume": 0, "typical_volume": 0.05, "trend": 259.852511, "fair_value": 262.467895, "relative_strength": -20.375787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.654731, "energy": 78.127123, "activity_lines": [ 242.892725, 251.349261, 256.529616, 258.232474 ] }, { "date": "2023-11-17", "close": 230.530365, "volume": 0, "typical_volume": 0.05, "trend": 258.860034, "fair_value": 262.206802, "relative_strength": -22.423753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.717372, "energy": 98.137807, "activity_lines": [ 236.557131, 246.685406, 253.806401, 256.340723 ] }, { "date": "2023-11-24", "close": 230.530365, "volume": 0, "typical_volume": 0.05, "trend": 257.867558, "fair_value": 261.945709, "relative_strength": -22.253563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.123336, "energy": 94.093152, "activity_lines": [ 232.374579, 242.608744, 251.230949, 254.513002 ] }, { "date": "2023-12-01", "close": 236.159836, "volume": 1, "typical_volume": 0.1, "trend": 257.02087, "fair_value": 261.720703, "relative_strength": -21.521223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.332843, "energy": 88.565587, "activity_lines": [ 232.221559, 240.142816, 249.339399, 253.112504 ] }, { "date": "2023-12-08", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 256.174183, "fair_value": 261.727292, "relative_strength": -20.408956, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.3222, "energy": 68.539969, "activity_lines": [ 233.846282, 238.161726, 247.568805, 251.766631 ] }, { "date": "2023-12-15", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 255.327496, "fair_value": 261.733882, "relative_strength": -21.713535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.863323, "energy": 67.768656, "activity_lines": [ 235.033942, 236.665476, 245.919165, 250.475383 ] }, { "date": "2023-12-22", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 254.480809, "fair_value": 261.740471, "relative_strength": -22.719082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.723627, "energy": 62.192289, "activity_lines": [ 235.784538, 235.654065, 244.390482, 249.23876 ] }, { "date": "2023-12-29", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 253.634121, "fair_value": 261.747061, "relative_strength": -23.0336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.591706, "energy": 59.789368, "activity_lines": [ 236.159836, 235.127493, 242.982753, 248.056761 ] }, { "date": "2024-01-05", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 252.787434, "fair_value": 261.750694, "relative_strength": -21.248192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.88099, "energy": 58.423633, "activity_lines": [ 236.159836, 235.08576, 241.702006, 246.929388 ] }, { "date": "2024-01-12", "close": 236.159836, "volume": 0, "typical_volume": 0.1, "trend": 251.940747, "fair_value": 261.754327, "relative_strength": -20.132203, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -50.199029, "energy": 56.82986, "activity_lines": [ 236.159836, 235.528867, 240.548241, 245.85664 ] }, { "date": "2024-01-19", "close": 234.879074, "volume": 1, "typical_volume": 0.15, "trend": 251.051367, "fair_value": 261.796184, "relative_strength": -18.017142, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -56.85338, "energy": 58.346313, "activity_lines": [ 235.732915, 235.619908, 239.39948, 244.755887 ] }, { "date": "2024-01-26", "close": 234.879074, "volume": 0, "typical_volume": 0.15, "trend": 250.161988, "fair_value": 261.771375, "relative_strength": -18.390507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.109201, "energy": 60.848448, "activity_lines": [ 235.391379, 235.615037, 238.3838, 243.712513 ] }, { "date": "2024-02-02", "close": 234.879074, "volume": 0, "typical_volume": 0.15, "trend": 249.272609, "fair_value": 261.75874, "relative_strength": -16.711907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.198044, "energy": 91.664806, "activity_lines": [ 235.135226, 235.531098, 237.5012, 242.726519 ] }, { "date": "2024-02-09", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 248.414476, "fair_value": 261.744249, "relative_strength": -16.373707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.991484, "energy": 88.079289, "activity_lines": [ 235.276928, 235.53853, 236.840958, 241.858381 ] }, { "date": "2024-02-16", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 247.556344, "fair_value": 261.792692, "relative_strength": -16.279842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.9855, "energy": 88.064762, "activity_lines": [ 235.441519, 235.552205, 236.309333, 241.045608 ] }, { "date": "2024-02-23", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 246.698211, "fair_value": 261.879594, "relative_strength": -16.105835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.934551, "energy": 84.791687, "activity_lines": [ 235.629001, 235.572122, 235.906324, 240.288197 ] }, { "date": "2024-03-01", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 245.840079, "fair_value": 261.911137, "relative_strength": -15.440996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.666663, "energy": 84.483326, "activity_lines": [ 235.753989, 235.598283, 235.631932, 239.58615 ] }, { "date": "2024-03-08", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 244.939762, "fair_value": 261.878582, "relative_strength": -13.531997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.333295, "energy": 80.866573, "activity_lines": [ 235.816483, 235.630686, 235.486157, 238.939467 ] }, { "date": "2024-03-15", "close": 235.816483, "volume": 0, "typical_volume": 0.15, "trend": 244.039445, "fair_value": 261.758619, "relative_strength": -12.76676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.999653, "energy": 80.399157, "activity_lines": [ 235.816483, 235.669332, 235.468998, 238.350868 ] }, { "date": "2024-03-22", "close": 235.816483, "volume": 0, "typical_volume": 0.1, "trend": 243.139128, "fair_value": 261.638656, "relative_strength": -12.348058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.997102, "energy": 80.392974, "activity_lines": [ 235.816483, 235.71422, 235.580456, 237.820354 ] }, { "date": "2024-03-29", "close": 235.816483, "volume": 0, "typical_volume": 0.1, "trend": 242.238811, "fair_value": 261.518692, "relative_strength": -12.519048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.982506, "energy": 60.35826, "activity_lines": [ 235.816483, 235.765352, 235.66233, 237.347926 ] }, { "date": "2024-04-05", "close": 235.816483, "volume": 0, "typical_volume": 0.1, "trend": 241.338495, "fair_value": 261.381248, "relative_strength": -11.027456, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.92515, "energy": 60.23617, "activity_lines": [ 235.816483, 235.799439, 235.714621, 236.933582 ] }, { "date": "2024-04-12", "close": 235.816483, "volume": 0, "typical_volume": 0.1, "trend": 240.438178, "fair_value": 261.243804, "relative_strength": -9.949765, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -52.701748, "energy": 63.09683, "activity_lines": [ 235.816483, 235.816483, 235.741739, 236.577323 ] }, { "date": "2024-04-19", "close": 235.816483, "volume": 0, "typical_volume": 0.05, "trend": 239.537861, "fair_value": 261.03352, "relative_strength": -8.844345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.978919, "energy": 63.541833, "activity_lines": [ 235.816483, 235.816483, 235.743686, 236.279149 ] }, { "date": "2024-04-26", "close": 235.816483, "volume": 0, "typical_volume": 0.05, "trend": 238.637544, "fair_value": 260.823236, "relative_strength": -9.324082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.447261, "energy": 63.004617, "activity_lines": [ 235.816483, 235.816483, 235.747267, 236.03906 ] }, { "date": "2024-05-03", "close": 262.009399, "volume": 6, "typical_volume": 0.35, "trend": 238.610324, "fair_value": 260.773748, "relative_strength": -0.388847, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 65.793466, "energy": 67.287551, "activity_lines": [ 244.547455, 240.578831, 238.247047, 237.546922 ] }, { "date": "2024-05-10", "close": 262.009399, "volume": 0, "typical_volume": 0.35, "trend": 238.583105, "fair_value": 260.724261, "relative_strength": 0.659466, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.615795, "energy": 89.297084, "activity_lines": [ 251.532233, 244.864945, 240.623734, 239.05654 ] }, { "date": "2024-05-17", "close": 262.009399, "volume": 0, "typical_volume": 0.35, "trend": 238.555885, "fair_value": 260.744169, "relative_strength": 0.527364, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.444229, "energy": 78.055083, "activity_lines": [ 256.770816, 248.674824, 242.877328, 240.567914 ] }, { "date": "2024-05-24", "close": 278.902344, "volume": 1, "typical_volume": 0.4, "trend": 239.091764, "fair_value": 260.872365, "relative_strength": 10.438591, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.16008, "energy": 99.001628, "activity_lines": [ 265.894186, 255.079912, 246.61668, 243.170911 ] }, { "date": "2024-05-31", "close": 278.902344, "volume": 0, "typical_volume": 0.4, "trend": 240.735046, "fair_value": 261.000561, "relative_strength": 12.477835, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.921861, "energy": 98.57211, "activity_lines": [ 272.145166, 260.701621, 250.152497, 245.739335 ] }, { "date": "2024-06-07", "close": 278.902344, "volume": 0, "typical_volume": 0.35, "trend": 242.378328, "fair_value": 261.128756, "relative_strength": 13.637603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.222805, "energy": 96.224938, "activity_lines": [ 275.523755, 265.539951, 253.484777, 248.201742 ] }, { "date": "2024-06-14", "close": 278.343384, "volume": 50, "typical_volume": 2.85, "trend": 243.972095, "fair_value": 261.253369, "relative_strength": 14.323396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.976643, "energy": 87.139746, "activity_lines": [ 277.589828, 269.493272, 256.554189, 250.522068 ] }, { "date": "2024-06-21", "close": 278.343384, "volume": 0, "typical_volume": 2.85, "trend": 245.565862, "fair_value": 261.377982, "relative_strength": 12.639846, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.662922, "energy": 87.689902, "activity_lines": [ 278.566968, 272.673377, 259.416628, 252.739571 ] }, { "date": "2024-06-28", "close": 278.343384, "volume": 0, "typical_volume": 2.85, "trend": 246.971981, "fair_value": 261.700893, "relative_strength": 10.274471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.310369, "energy": 68.510917, "activity_lines": [ 278.455176, 275.080266, 262.072094, 254.854249 ] }, { "date": "2024-07-05", "close": 278.343384, "volume": 0, "typical_volume": 2.85, "trend": 248.378099, "fair_value": 262.023804, "relative_strength": 8.208752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.913528, "energy": 67.889952, "activity_lines": [ 278.380648, 276.713938, 264.525052, 256.878211 ] }, { "date": "2024-07-12", "close": 278.343384, "volume": 0, "typical_volume": 2.85, "trend": 249.784217, "fair_value": 262.346715, "relative_strength": 6.063582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.41696, "energy": 67.026924, "activity_lines": [ 278.343384, 277.574394, 266.7755, 258.811455 ] }, { "date": "2024-07-19", "close": 278.343384, "volume": 0, "typical_volume": 2.85, "trend": 251.190335, "fair_value": 262.669626, "relative_strength": 7.122812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.785469, "energy": 65.837478, "activity_lines": [ 278.343384, 278.137869, 268.823439, 260.653982 ] }, { "date": "2024-07-26", "close": 295.448303, "volume": 50, "typical_volume": 5.35, "trend": 253.166618, "fair_value": 263.102184, "relative_strength": 13.664887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.427219, "energy": 75.919143, "activity_lines": [ 284.045024, 281.514347, 272.297908, 263.509335 ] }, { "date": "2024-08-02", "close": 295.448303, "volume": 0, "typical_volume": 5.35, "trend": 255.1429, "fair_value": 263.534742, "relative_strength": 14.971919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.852265, "energy": 97.841618, "activity_lines": [ 288.606335, 284.282845, 275.488417, 266.237185 ] }, { "date": "2024-08-09", "close": 295.448303, "volume": 0, "typical_volume": 5.35, "trend": 257.119182, "fair_value": 263.960076, "relative_strength": 10.74371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.710848, "energy": 96.397363, "activity_lines": [ 292.027319, 286.750507, 278.394965, 268.837534 ] }, { "date": "2024-08-16", "close": 296.525116, "volume": 0, "typical_volume": 5.35, "trend": 259.17405, "fair_value": 264.15393, "relative_strength": 8.442665, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.681876, "energy": 93.938135, "activity_lines": [ 294.666913, 289.113118, 281.120105, 271.379852 ] }, { "date": "2024-08-23", "close": 296.525116, "volume": 0, "typical_volume": 5.35, "trend": 261.228918, "fair_value": 264.347785, "relative_strength": 7.202311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.985654, "energy": 91.594978, "activity_lines": [ 296.094391, 291.155315, 283.556157, 273.789598 ] }, { "date": "2024-08-30", "close": 296.525116, "volume": 0, "typical_volume": 5.35, "trend": 263.283786, "fair_value": 264.54164, "relative_strength": 6.93967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.715626, "energy": 90.800462, "activity_lines": [ 296.309753, 292.866935, 285.70312, 276.066773 ] }, { "date": "2024-09-06", "close": 296.525116, "volume": 0, "typical_volume": 5.35, "trend": 265.307407, "fair_value": 264.735495, "relative_strength": 8.15493, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.244177, "energy": 89.935369, "activity_lines": [ 296.453328, 294.247978, 287.560994, 278.211374 ] }, { "date": "2024-09-13", "close": 296.525116, "volume": 0, "typical_volume": 5.35, "trend": 267.331028, "fair_value": 264.929349, "relative_strength": 7.921351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.666314, "energy": 89.032442, "activity_lines": [ 296.525116, 295.298444, 289.129779, 280.22542 ] }, { "date": "2024-09-20", "close": 296.525116, "volume": 0, "typical_volume": 5.05, "trend": 269.354649, "fair_value": 265.123204, "relative_strength": 11.067629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.330774, "energy": 68.560439, "activity_lines": [ 296.525116, 296.018333, 290.409476, 282.10891 ] }, { "date": "2024-09-27", "close": 296.525116, "volume": 0, "typical_volume": 5.05, "trend": 271.378271, "fair_value": 265.317059, "relative_strength": 9.695817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.989804, "energy": 68.075193, "activity_lines": [ 296.525116, 296.407645, 291.524812, 283.861843 ] }, { "date": "2024-10-04", "close": 296.525116, "volume": 0, "typical_volume": 5.05, "trend": 273.401892, "fair_value": 265.510913, "relative_strength": 10.530941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.629519, "energy": 67.542976, "activity_lines": [ 296.525116, 296.466381, 292.475787, 285.48422 ] }, { "date": "2024-10-11", "close": 296.525116, "volume": 0, "typical_volume": 5.0, "trend": 275.425513, "fair_value": 265.704768, "relative_strength": 12.050299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.225592, "energy": 66.904791, "activity_lines": [ 296.525116, 296.505538, 293.262402, 286.976041 ] }, { "date": "2024-10-18", "close": 296.525116, "volume": 0, "typical_volume": 5.0, "trend": 277.449134, "fair_value": 265.906444, "relative_strength": 11.66821, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.259861, "energy": 64.542732, "activity_lines": [ 296.525116, 296.525116, 293.965099, 288.337306 ] }, { "date": "2024-10-25", "close": 296.525116, "volume": 0, "typical_volume": 5.0, "trend": 279.472755, "fair_value": 266.10812, "relative_strength": 12.228294, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 296.525116, 296.525116, 294.583878, 289.568014 ] }, { "date": "2024-11-01", "close": 296.525116, "volume": 0, "typical_volume": 2.5, "trend": 281.496376, "fair_value": 266.309796, "relative_strength": 13.382526, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 296.525116, 296.525116, 295.11874, 290.668167 ] }, { "date": "2024-11-08", "close": 296.525116, "volume": 0, "typical_volume": 2.5, "trend": 283.519997, "fair_value": 266.503066, "relative_strength": 13.196568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 296.525116, 296.525116, 295.567021, 291.637763 ] }, { "date": "2024-11-15", "close": 297.763428, "volume": 0, "typical_volume": 2.5, "trend": 285.584895, "fair_value": 266.704273, "relative_strength": 13.186091, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.333301, "energy": 97.666655, "activity_lines": [ 296.937887, 296.750264, 296.046657, 292.556694 ] }, { "date": "2024-11-22", "close": 297.763428, "volume": 0, "typical_volume": 2.5, "trend": 287.649794, "fair_value": 266.905481, "relative_strength": 11.5274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.656335, "energy": 78.129717, "activity_lines": [ 297.268103, 296.952897, 296.433817, 293.342406 ] }, { "date": "2024-11-29", "close": 297.763428, "volume": 0, "typical_volume": 2.5, "trend": 288.841594, "fair_value": 267.106689, "relative_strength": 14.038466, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.222776, "energy": 78.327972, "activity_lines": [ 297.515766, 297.133015, 296.7285, 293.994898 ] }, { "date": "2024-12-06", "close": 297.763428, "volume": 0, "typical_volume": 2.5, "trend": 290.033395, "fair_value": 267.307897, "relative_strength": 13.25627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.881851, "energy": 75.058648, "activity_lines": [ 297.680874, 297.290618, 296.930707, 294.5705 ] }, { "date": "2024-12-13", "close": 297.763428, "volume": 0, "typical_volume": 0.0, "trend": 291.225196, "fair_value": 267.509104, "relative_strength": 13.864857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333333, "energy": 68.566667, "activity_lines": [ 297.763428, 297.425707, 297.040438, 295.069212 ] }, { "date": "2024-12-20", "close": 221.086365, "volume": 60, "typical_volume": 3.0, "trend": 289.297997, "fair_value": 267.218792, "relative_strength": -13.743636, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -60.719452, "energy": 65.912531, "activity_lines": [ 272.204407, 283.596996, 289.836567, 290.544126 ] }, { "date": "2024-12-27", "close": 229.691284, "volume": 221, "typical_volume": 14.05, "trend": 287.657628, "fair_value": 266.98364, "relative_strength": -9.14539, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.535299, "energy": 76.673401, "activity_lines": [ 254.625497, 272.70443, 283.806316, 286.698532 ] }, { "date": "2025-01-03", "close": 227.748856, "volume": 190, "typical_volume": 23.55, "trend": 285.952512, "fair_value": 266.736036, "relative_strength": -8.705107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.873932, "energy": 76.804997, "activity_lines": [ 240.937253, 262.673856, 277.904201, 282.83345 ] }, { "date": "2025-01-10", "close": 225.165451, "volume": 163, "typical_volume": 31.7, "trend": 284.179914, "fair_value": 266.471872, "relative_strength": -10.061189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.522737, "energy": 73.882643, "activity_lines": [ 231.055513, 253.424049, 272.083553, 278.911704 ] }, { "date": "2025-01-17", "close": 239.791855, "volume": 400, "typical_volume": 51.7, "trend": 282.894863, "fair_value": 266.301467, "relative_strength": -7.0557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.321704, "energy": 88.534895, "activity_lines": [ 230.889105, 248.131037, 267.995704, 276.047958 ] }, { "date": "2025-01-24", "close": 235.421417, "volume": 530, "typical_volume": 78.2, "trend": 281.464131, "fair_value": 266.103047, "relative_strength": -8.906231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.211838, "energy": 68.288012, "activity_lines": [ 233.130657, 243.074914, 263.761782, 272.985155 ] }, { "date": "2025-01-31", "close": 230.575073, "volume": 700, "typical_volume": 113.2, "trend": 279.871854, "fair_value": 265.87356, "relative_strength": -13.375256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.595102, "energy": 68.716426, "activity_lines": [ 232.80109, 238.271128, 259.357272, 269.70199 ] }, { "date": "2025-02-07", "close": 232.820801, "volume": 691, "typical_volume": 147.75, "trend": 278.354435, "fair_value": 265.650904, "relative_strength": -11.488726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.13229, "energy": 64.206828, "activity_lines": [ 233.161181, 235.097263, 255.48069, 266.666438 ] }, { "date": "2025-02-14", "close": 230.858688, "volume": 81, "typical_volume": 151.8, "trend": 276.771612, "fair_value": 265.415671, "relative_strength": -14.674417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.644111, "energy": 64.449626, "activity_lines": [ 232.529103, 232.747426, 251.720593, 263.602196 ] }, { "date": "2025-02-21", "close": 230.858688, "volume": 0, "typical_volume": 151.8, "trend": 274.618624, "fair_value": 265.180438, "relative_strength": -13.937329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.244441, "energy": 63.247718, "activity_lines": [ 231.517477, 231.614038, 248.273194, 260.640072 ] }, { "date": "2025-02-28", "close": 230.858688, "volume": 0, "typical_volume": 151.8, "trend": 272.465637, "fair_value": 264.945205, "relative_strength": -10.947605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.682954, "energy": 61.243128, "activity_lines": [ 231.101395, 231.6971, 245.138492, 257.816851 ] }, { "date": "2025-03-07", "close": 229.745834, "volume": 5, "typical_volume": 152.05, "trend": 270.275555, "fair_value": 264.702838, "relative_strength": -12.947191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.580153, "energy": 59.803635, "activity_lines": [ 230.618544, 231.400146, 242.210501, 255.060734 ] }, { "date": "2025-03-14", "close": 237.408905, "volume": 110, "typical_volume": 157.55, "trend": 268.305015, "fair_value": 264.509594, "relative_strength": -12.763863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.440945, "energy": 46.035026, "activity_lines": [ 232.745333, 232.495486, 240.330323, 252.940305 ] }, { "date": "2025-03-21", "close": 232.137482, "volume": 90, "typical_volume": 162.05, "trend": 266.15876, "fair_value": 264.282558, "relative_strength": -16.806864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.379637, "energy": 58.19516, "activity_lines": [ 232.809106, 232.456748, 238.22961, 250.606916 ] }, { "date": "2025-03-28", "close": 237.213654, "volume": 110, "typical_volume": 167.55, "trend": 264.181711, "fair_value": 264.088062, "relative_strength": -14.669166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.438928, "energy": 50.522111, "activity_lines": [ 234.479685, 233.214186, 236.91895, 248.73949 ] }, { "date": "2025-04-04", "close": 239.312454, "volume": 90, "typical_volume": 172.05, "trend": 262.274623, "fair_value": 263.90702, "relative_strength": -10.788146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.355527, "energy": 38.186655, "activity_lines": [ 236.426198, 234.400101, 236.090612, 247.135022 ] }, { "date": "2025-04-11", "close": 239.312454, "volume": 0, "typical_volume": 172.05, "trend": 260.367534, "fair_value": 263.725977, "relative_strength": -11.087354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.923064, "energy": 36.216305, "activity_lines": [ 237.809128, 235.51527, 235.540611, 245.653591 ] }, { "date": "2025-04-18", "close": 239.312454, "volume": 0, "typical_volume": 172.05, "trend": 258.460445, "fair_value": 263.544935, "relative_strength": -12.405961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.636123, "energy": 26.7995, "activity_lines": [ 238.554283, 236.471577, 235.268949, 244.295199 ] }, { "date": "2025-04-25", "close": 234.226547, "volume": 70, "typical_volume": 175.55, "trend": 256.383826, "fair_value": 263.331291, "relative_strength": -17.411062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.494211, "energy": 31.080426, "activity_lines": [ 237.477232, 236.385143, 234.791252, 242.731722 ] }, { "date": "2025-05-02", "close": 235.394424, "volume": 0, "typical_volume": 175.55, "trend": 254.346136, "fair_value": 263.117927, "relative_strength": -17.016772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.185512, "energy": 49.502063, "activity_lines": [ 236.650202, 236.449818, 234.727338, 241.377567 ] }, { "date": "2025-05-09", "close": 235.394424, "volume": 0, "typical_volume": 172.55, "trend": 252.308447, "fair_value": 262.904564, "relative_strength": -17.606082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.478648, "energy": 49.337141, "activity_lines": [ 235.944455, 236.432024, 234.96042, 240.154876 ] }, { "date": "2025-05-16", "close": 228.782104, "volume": 36, "typical_volume": 163.3, "trend": 250.050346, "fair_value": 262.648814, "relative_strength": -21.169233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.633485, "energy": 61.981832, "activity_lines": [ 233.295802, 235.129522, 234.495623, 238.637047 ] }, { "date": "2025-05-23", "close": 228.782104, "volume": 0, "typical_volume": 153.8, "trend": 247.792246, "fair_value": 262.393064, "relative_strength": -19.958733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.623479, "energy": 66.72835, "activity_lines": [ 231.349174, 233.844543, 234.035155, 237.264903 ] }, { "date": "2025-05-30", "close": 228.782104, "volume": 0, "typical_volume": 145.65, "trend": 245.534146, "fair_value": 262.137314, "relative_strength": -19.03171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.37582, "energy": 65.426055, "activity_lines": [ 230.104568, 232.716414, 233.569767, 236.038442 ] }, { "date": "2025-06-06", "close": 228.782104, "volume": 0, "typical_volume": 125.65, "trend": 243.276045, "fair_value": 261.881564, "relative_strength": -18.000817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.777494, "energy": 66.192746, "activity_lines": [ 229.222925, 231.649293, 233.087158, 234.957665 ] }, { "date": "2025-06-13", "close": 228.782104, "volume": 0, "typical_volume": 99.15, "trend": 240.976668, "fair_value": 261.625814, "relative_strength": -18.159016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.256287, "energy": 82.266124, "activity_lines": [ 228.782104, 230.735472, 232.656975, 234.022572 ] }, { "date": "2025-06-20", "close": 216.911362, "volume": 106, "typical_volume": 69.45, "trend": 238.281599, "fair_value": 261.293969, "relative_strength": -21.825228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.733671, "energy": 98.079021, "activity_lines": [ 224.82519, 227.854796, 231.127861, 232.469972 ] }, { "date": "2025-06-27", "close": 216.911362, "volume": 0, "typical_volume": 34.9, "trend": 235.58653, "fair_value": 260.962125, "relative_strength": -21.186954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.201999, "energy": 98.983276, "activity_lines": [ 221.659659, 225.381412, 229.663813, 231.091247 ] }, { "date": "2025-07-04", "close": 216.911362, "volume": 0, "typical_volume": 30.85, "trend": 232.891461, "fair_value": 260.63028, "relative_strength": -23.263578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.997426, "energy": 97.19428, "activity_lines": [ 219.28551, 223.315321, 228.275524, 229.886397 ] }, { "date": "2025-07-11", "close": 216.911362, "volume": 0, "typical_volume": 30.85, "trend": 230.196392, "fair_value": 260.298436, "relative_strength": -19.845101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.665725, "energy": 92.531183, "activity_lines": [ 217.702745, 221.564051, 226.953651, 228.855423 ] }, { "date": "2025-07-18", "close": 216.911362, "volume": 0, "typical_volume": 30.85, "trend": 230.057225, "fair_value": 259.966591, "relative_strength": -17.717612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.327601, "energy": 88.553178, "activity_lines": [ 216.911362, 220.148837, 225.698194, 227.998324 ] }, { "date": "2025-07-25", "close": 216.911362, "volume": 0, "typical_volume": 30.6, "trend": 229.631228, "fair_value": 259.634747, "relative_strength": -17.247219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.32754, "energy": 88.551508, "activity_lines": [ 216.911362, 219.069679, 224.509152, 227.150204 ] }, { "date": "2025-08-01", "close": 216.911362, "volume": 0, "typical_volume": 25.1, "trend": 229.269978, "fair_value": 259.302902, "relative_strength": -15.9839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.978202, "energy": 87.679536, "activity_lines": [ 216.911362, 218.206352, 223.381227, 226.329567 ] }, { "date": "2025-08-08", "close": 216.911362, "volume": 0, "typical_volume": 20.6, "trend": 228.994842, "fair_value": 258.963216, "relative_strength": -17.59119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.577504, "energy": 75.850041, "activity_lines": [ 216.911362, 217.558857, 222.350909, 225.532237 ] }, { "date": "2025-08-15", "close": 218.039597, "volume": 0, "typical_volume": 15.1, "trend": 228.269767, "fair_value": 258.630762, "relative_strength": -16.915675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.281325, "energy": 87.020296, "activity_lines": [ 217.28744, 217.332327, 221.500548, 224.825447 ] }, { "date": "2025-08-22", "close": 218.039597, "volume": 0, "typical_volume": 10.6, "trend": 227.690373, "fair_value": 258.298308, "relative_strength": -17.395098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.823072, "energy": 67.126656, "activity_lines": [ 217.588303, 217.301116, 220.741492, 224.165436 ] }, { "date": "2025-08-29", "close": 218.039597, "volume": 0, "typical_volume": 10.6, "trend": 227.272523, "fair_value": 257.903344, "relative_strength": -18.892027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.421692, "energy": 62.143638, "activity_lines": [ 217.81395, 217.465223, 220.083735, 223.542806 ] }, { "date": "2025-09-05", "close": 218.039597, "volume": 0, "typical_volume": 10.6, "trend": 226.779817, "fair_value": 257.508381, "relative_strength": -19.031797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.473465, "energy": 59.84131, "activity_lines": [ 217.964381, 217.608816, 219.527277, 222.947133 ] }, { "date": "2025-09-12", "close": 218.039597, "volume": 0, "typical_volume": 7.1, "trend": 226.352514, "fair_value": 257.113418, "relative_strength": -18.268014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.846955, "energy": 58.340718, "activity_lines": [ 218.039597, 217.731897, 219.072119, 222.383248 ] }, { "date": "2025-09-19", "close": 218.039597, "volume": 0, "typical_volume": 7.1, "trend": 225.925211, "fair_value": 256.718454, "relative_strength": -19.648688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 218.039597, 217.834463, 218.694041, 221.846931 ] }, { "date": "2025-09-26", "close": 218.039597, "volume": 0, "typical_volume": 7.1, "trend": 225.497908, "fair_value": 256.323491, "relative_strength": -18.800869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 218.039597, 217.916517, 218.398605, 221.338181 ] }, { "date": "2025-10-03", "close": 251.864807, "volume": 12, "typical_volume": 5.9, "trend": 226.235207, "fair_value": 256.145356, "relative_strength": -4.895095, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.660004, "energy": 64.23304, "activity_lines": [ 229.314667, 224.128095, 221.40726, 223.039272 ] }, { "date": "2025-10-10", "close": 262.239197, "volume": 544, "typical_volume": 33.1, "trend": 227.062883, "fair_value": 256.033724, "relative_strength": 1.94585, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.64843, "energy": 65.511938, "activity_lines": [ 241.792853, 231.590409, 225.294035, 225.36211 ] }, { "date": "2025-10-17", "close": 261.529175, "volume": 59, "typical_volume": 36.05, "trend": 228.042606, "fair_value": 255.91754, "relative_strength": 0.214719, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 68.300539, "energy": 68.904399, "activity_lines": [ 251.087725, 238.099485, 228.953869, 227.585742 ] }, { "date": "2025-10-24", "close": 261.529175, "volume": 0, "typical_volume": 36.05, "trend": 228.853124, "fair_value": 255.801356, "relative_strength": -1.170896, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.227921, "energy": 75.879731, "activity_lines": [ 257.483292, 243.797329, 232.457764, 229.746165 ] }, { "date": "2025-10-31", "close": 252.75235, "volume": 121, "typical_volume": 42.1, "trend": 229.30112, "fair_value": 255.62891, "relative_strength": -6.01555, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.3319, "energy": 88.563844, "activity_lines": [ 258.053945, 247.108666, 234.969833, 231.288051 ] }, { "date": "2025-11-07", "close": 254.093521, "volume": 37, "typical_volume": 38.65, "trend": 229.793822, "fair_value": 255.456699, "relative_strength": -7.629084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.308648, "energy": 82.815822, "activity_lines": [ 256.757472, 250.032712, 237.495488, 232.887561 ] }, { "date": "2025-11-14", "close": 255.279907, "volume": 0, "typical_volume": 38.65, "trend": 230.326071, "fair_value": 255.292093, "relative_strength": -8.659743, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.804842, "energy": 67.630079, "activity_lines": [ 255.70788, 252.516939, 239.957075, 234.531824 ] }, { "date": "2025-11-21", "close": 248.929123, "volume": 71, "typical_volume": 42.2, "trend": 230.816157, "fair_value": 255.086778, "relative_strength": -8.530886, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.512586, "energy": 59.288144, "activity_lines": [ 253.005312, 253.169381, 241.631118, 235.732021 ] }, { "date": "2025-11-28", "close": 248.929123, "volume": 0, "typical_volume": 42.2, "trend": 231.267313, "fair_value": 254.881462, "relative_strength": -10.214573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.935626, "energy": 53.455477, "activity_lines": [ 251.142748, 253.260195, 243.152695, 236.9006 ] }, { "date": "2025-12-05", "close": 254.378326, "volume": 58, "typical_volume": 45.1, "trend": 231.90011, "fair_value": 254.711077, "relative_strength": -6.484654, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.33301, "energy": 51.891002, "activity_lines": [ 251.936588, 253.780145, 245.040778, 238.391633 ] }, { "date": "2025-12-12", "close": 254.378326, "volume": 0, "typical_volume": 45.1, "trend": 232.753317, "fair_value": 254.540691, "relative_strength": -7.631088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.263235, "energy": 50.46676, "activity_lines": [ 252.62203, 253.639392, 246.750448, 239.84184 ] }, { "date": "2025-12-19", "close": 254.378326, "volume": 0, "typical_volume": 45.1, "trend": 233.606525, "fair_value": 254.370306, "relative_strength": -6.077907, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.28414, "energy": 52.582893, "activity_lines": [ 253.288485, 253.452938, 248.281703, 241.237002 ] }, { "date": "2025-12-26", "close": 254.378326, "volume": 0, "typical_volume": 45.1, "trend": 234.459732, "fair_value": 254.199921, "relative_strength": -7.149358, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.903492, "energy": 56.379767, "activity_lines": [ 254.015046, 253.409409, 249.634544, 242.577118 ] }, { "date": "2026-01-02", "close": 254.378326, "volume": 0, "typical_volume": 45.1, "trend": 235.31294, "fair_value": 254.029536, "relative_strength": -6.586901, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.538298, "energy": 82.504171, "activity_lines": [ 254.378326, 253.495896, 250.808971, 243.862189 ] }, { "date": "2026-01-09", "close": 245.956833, "volume": 4, "typical_volume": 45.3, "trend": 235.885431, "fair_value": 253.805167, "relative_strength": -10.851517, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.444038, "energy": 59.517386, "activity_lines": [ 251.571162, 252.181217, 251.008309, 244.548892 ] }, { "date": "2026-01-16", "close": 253.793777, "volume": 728, "typical_volume": 81.7, "trend": 237.114844, "fair_value": 253.631035, "relative_strength": -8.371075, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.945883, "energy": 50.714, "activity_lines": [ 251.937745, 252.414992, 251.821084, 245.704269 ] }, { "date": "2026-01-23", "close": 250.662964, "volume": 1, "typical_volume": 81.75, "trend": 238.239898, "fair_value": 253.436833, "relative_strength": -16.114705, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.178161, "energy": 31.128454, "activity_lines": [ 251.299694, 252.084978, 252.165428, 246.578341 ] }, { "date": "2026-01-30", "close": 250.662964, "volume": 0, "typical_volume": 81.75, "trend": 239.364951, "fair_value": 253.242632, "relative_strength": -16.846528, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.825235, "energy": 25.451423, "activity_lines": [ 250.909333, 251.838909, 252.354423, 247.379829 ] }, { "date": "2026-02-06", "close": 251.633591, "volume": 1, "typical_volume": 81.8, "trend": 240.522359, "fair_value": 253.046234, "relative_strength": -16.773617, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.985043, "energy": 35.168635, "activity_lines": [ 251.090206, 251.737793, 252.480509, 248.171354 ] }, { "date": "2026-02-13", "close": 251.633591, "volume": 0, "typical_volume": 81.8, "trend": 241.679766, "fair_value": 252.849836, "relative_strength": -17.91125, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.066759, "energy": 28.345175, "activity_lines": [ 251.454061, 251.587505, 252.446624, 248.888208 ] }, { "date": "2026-02-20", "close": 251.633591, "volume": 0, "typical_volume": 81.2, "trend": 242.837174, "fair_value": 252.653438, "relative_strength": -19.196597, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.250742, "energy": 30.005855, "activity_lines": [ 251.439466, 251.487121, 252.252767, 249.53039 ] }, { "date": "2026-02-27", "close": 251.633591, "volume": 0, "typical_volume": 54.0, "trend": 243.994582, "fair_value": 252.597854, "relative_strength": -17.92052, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.914806, "energy": 29.491454, "activity_lines": [ 251.568883, 251.436642, 252.060012, 250.097901 ] }, { "date": "2026-03-06", "close": 251.633591, "volume": 0, "typical_volume": 51.05, "trend": 245.151989, "fair_value": 252.54227, "relative_strength": -13.162043, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.793985, "energy": 29.245277, "activity_lines": [ 251.633591, 251.436066, 251.917759, 250.59074 ] }, { "date": "2026-03-13", "close": 251.633591, "volume": 0, "typical_volume": 51.05, "trend": 246.271789, "fair_value": 252.486687, "relative_strength": -11.879869, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.190427, "energy": 23.21364, "activity_lines": [ 251.633591, 251.485395, 251.822628, 251.008908 ] }, { "date": "2026-03-20", "close": 251.633591, "volume": 0, "typical_volume": 45.0, "trend": 247.391589, "fair_value": 252.431103, "relative_strength": -10.814859, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.186321, "energy": 20.929039, "activity_lines": [ 251.633591, 251.584628, 251.774619, 251.354831 ] }, { "date": "2026-03-27", "close": 251.633591, "volume": 0, "typical_volume": 43.15, "trend": 248.511389, "fair_value": 252.375519, "relative_strength": -13.006074, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.349826, "energy": 17.772919, "activity_lines": [ 251.633591, 251.580648, 251.731937, 251.628508 ] }, { "date": "2026-04-03", "close": 251.665894, "volume": 0, "typical_volume": 43.15, "trend": 249.632265, "fair_value": 252.320142, "relative_strength": -15.446456, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.233114, "energy": 13.705196, "activity_lines": [ 251.644359, 251.621817, 251.704046, 251.832025 ] }, { "date": "2026-04-10", "close": 251.665894, "volume": 0, "typical_volume": 39.6, "trend": 250.753142, "fair_value": 252.264766, "relative_strength": -18.828866, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.365441, "energy": 17.198837, "activity_lines": [ 251.652973, 251.64475, 251.693364, 251.963227 ] }, { "date": "2026-04-17", "close": 251.665894, "volume": 0, "typical_volume": 39.6, "trend": 251.874018, "fair_value": 252.209389, "relative_strength": -17.604676, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.472451, "energy": 43.759178, "activity_lines": [ 251.659433, 251.649449, 251.66965, 252.022114 ] }, { "date": "2026-04-24", "close": 251.665894, "volume": 0, "typical_volume": 36.7, "trend": 252.994895, "fair_value": 252.154012, "relative_strength": -15.010758, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.426624, "energy": 68.970081, "activity_lines": [ 251.66374, 251.65356, 251.632904, 252.008687 ] }, { "date": "2026-05-01", "close": 252.789993, "volume": 0, "typical_volume": 36.7, "trend": 253.025735, "fair_value": 252.097791, "relative_strength": -12.644673, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 32.452298, "energy": 69.952492, "activity_lines": [ 252.040594, 251.861466, 251.716131, 251.995467 ] }, { "date": "2026-05-08", "close": 252.789993, "volume": 0, "typical_volume": 36.7, "trend": 252.710761, "fair_value": 252.041571, "relative_strength": -10.731223, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 40.645611, "energy": 79.216601, "activity_lines": [ 252.340353, 252.048346, 251.806922, 251.980258 ] }, { "date": "2026-05-15", "close": 252.789993, "volume": 0, "typical_volume": 36.7, "trend": 252.419455, "fair_value": 251.98535, "relative_strength": -7.041963, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.123985, "energy": 85.692992, "activity_lines": [ 252.565173, 252.2142, 251.905276, 251.98537 ] }, { "date": "2026-05-22", "close": 252.789993, "volume": 0, "typical_volume": 36.7, "trend": 252.128149, "fair_value": 251.929129, "relative_strength": -6.210392, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.503298, "energy": 85.476138, "activity_lines": [ 252.715053, 252.35903, 252.011194, 252.009275 ] }, { "date": "2026-05-29", "close": 252.789993, "volume": 0, "typical_volume": 36.5, "trend": 252.129404, "fair_value": 251.872908, "relative_strength": -4.64551, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.333271, "energy": 79.11652, "activity_lines": [ 252.789993, 252.482833, 252.124675, 252.051975 ] }, { "date": "2026-06-05", "close": 270.0, "volume": 0, "typical_volume": 0.1, "trend": 252.65962, "fair_value": 251.927007, "relative_strength": 4.830277, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.562732, "energy": 79.34632, "activity_lines": [ 258.526662, 255.714704, 253.844665, 253.204917 ] }, { "date": "2026-06-12", "close": 270.0, "volume": 0, "typical_volume": 0.05, "trend": 253.150289, "fair_value": 251.981107, "relative_strength": 3.652555, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.647504, "energy": 79.524607, "activity_lines": [ 263.115997, 258.612639, 255.487483, 254.323651 ] }, { "date": "2026-06-19", "close": 282.519989, "volume": 0, "typical_volume": 0.05, "trend": 254.269985, "fair_value": 252.115463, "relative_strength": 9.973531, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.650138, "energy": 79.526029, "activity_lines": [ 270.731328, 263.453589, 258.2306, 256.21847 ] }, { "date": "2026-06-26", "close": 282.519989, "volume": 0, "typical_volume": 0.0, "trend": 255.38968, "fair_value": 252.249819, "relative_strength": 6.917533, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.877503, "energy": 79.257088, "activity_lines": [ 276.36466, 267.733555, 260.822017, 258.041051 ] }, { "date": "2026-07-03", "close": 282.519989, "volume": 0, "typical_volume": 0.0, "trend": 256.327736, "fair_value": 252.384175, "relative_strength": 6.203899, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.847058, "energy": 96.446429, "activity_lines": [ 280.015991, 271.452538, 263.266356, 259.791394 ] }, { "date": "2026-07-10", "close": 292.0, "volume": 5, "typical_volume": 0.25, "trend": 257.581792, "fair_value": 252.5793, "relative_strength": 7.479635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.884938, "energy": 83.29864, "activity_lines": [ 284.845327, 276.334176, 266.466475, 262.09283 ] }, { "date": "2026-07-17", "close": 292.0, "volume": 0, "typical_volume": 0.25, "trend": 258.835848, "fair_value": 252.774426, "relative_strength": 9.972832, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.147337, "energy": 93.348917, "activity_lines": [ 288.207996, 280.502904, 269.474372, 264.31336 ] }, { "date": "2026-07-24", "close": 283.0, "volume": 3, "typical_volume": 0.4, "trend": 259.789903, "fair_value": 252.911859, "relative_strength": 6.380341, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.624316, "energy": 68.933004, "activity_lines": [ 287.103998, 282.32236, 271.432906, 265.872337 ] }, { "date": "2026-07-31", "close": 280.0, "volume": 2, "typical_volume": 0.5, "trend": 260.643959, "fair_value": 253.030061, "relative_strength": 2.996793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.117634, "energy": 68.05525, "activity_lines": [ 284.967999, 283.047088, 272.956362, 267.176214 ] }, { "date": "2026-08-07", "close": 280.0, "volume": 0, "typical_volume": 0.5, "trend": 261.778731, "fair_value": 253.140151, "relative_strength": 6.23588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.490444, "energy": 61.326776, "activity_lines": [ 283.0, 283.277089, 274.34474, 268.424991 ] } ], "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." } } }