{ "ticker": { "uuid": "67175493-6fe1-433d-a9c8-d6b362ba8fd1", "symbol": "SWUT", "name": "SW Umwelttechnik Stoiser & Wolschner AG", "exchange": "VIE", "country": "AT", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 65.725, "architecture_energy": 79.322, "architecture_maturity": 13.752, "architecture_confidence": 76.082, "architecture_tenure": "New", "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": 23.83, "rotation_up": 71.23, "upward_expansion": 92.1, "deceleration": 45.26, "rotation_down": 12.87, "downward_expansion": 18.76 }, "activity_lines": [ 39.733333, 39.025454, 38.466127, 37.218724 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 39.799999, "trend_reference": 35.475556, "distance_from_trend": 0.121899, "trend_direction": "Improving", "fair_value": 36.871056, "distance_from_fair_value": 0.079437, "fair_value_direction": "Improving", "relative_strength": -5.302904, "relative_strength_direction": "Weakening", "price_momentum": 0.270753, "excess_performance": 0.096507, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.121899, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.075582, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.079437, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.050202, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.053029, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.00436, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.270753, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.984615, "read": "Demand-led" } ], "volume": { "latest": 30, "relative_activity": 0.159151, "balance": 1.984615, "dry_up": 0.334218, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.034983, "annualized_volatility": 0.301507, "from_high_reference": -0.005, "from_low_reference": 0.328142 }, "levels": { "trend_reference": 35.475556, "fair_value_reference": 36.871056, "structural_low": 31.706667, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": 0.004367, "positive_rate": 0.526316, "directional_follow_through": 0.526316, "median_excess_return": -0.008221, "regime_survival": 0.736842, "best_return": 0.113861, "worst_return": -0.071429, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.004991, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.027022, "regime_survival": 0.5, "best_return": 0.138614, "worst_return": -0.090909, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.071658, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.094857, "regime_survival": 0.25, "best_return": 0.195726, "worst_return": -0.213333, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.045183, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.027336, "regime_survival": 0.666667, "best_return": 0.288196, "worst_return": -0.241803, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-20", "end": "2025-03-14", "tenure": "Established", "return": -0.0625, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-21", "end": "2025-04-25", "tenure": "Developing", "return": -0.075, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": -0.016393, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-23", "end": "2025-07-04", "tenure": "Developing", "return": -0.050279, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.078947, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-10-03", "tenure": "Developing", "return": 0.005682, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-03-06", "tenure": "Established", "return": 0.006061, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.006024, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.123596, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": -0.018568, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": 0.081081, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.005, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 34.73922, "volume": 98, "typical_volume": 321.95, "trend": 35.505034, "fair_value": 32.875309, "relative_strength": 0.209845, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.425717, "energy": 48.290731, "activity_lines": [ 34.667959, 34.917368, 35.464407, 35.524002 ] }, { "date": "2023-08-25", "close": 34.561066, "volume": 683, "typical_volume": 335.8, "trend": 35.496127, "fair_value": 32.92818, "relative_strength": 0.53759, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.988412, "energy": 46.273398, "activity_lines": [ 34.596698, 34.787804, 35.359654, 35.4631 ] }, { "date": "2023-09-01", "close": 36.520718, "volume": 738, "typical_volume": 357.75, "trend": 35.552541, "fair_value": 32.98978, "relative_strength": 4.027727, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -17.154048, "energy": 13.973457, "activity_lines": [ 35.249915, 35.066366, 35.442017, 35.529203 ] }, { "date": "2023-09-08", "close": 35.629967, "volume": 183, "typical_volume": 338.7, "trend": 35.579264, "fair_value": 33.040878, "relative_strength": 2.54205, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.629235, "energy": 16.871686, "activity_lines": [ 35.428064, 35.166778, 35.439385, 35.534198 ] }, { "date": "2023-09-15", "close": 36.520718, "volume": 1000, "typical_volume": 361.95, "trend": 35.635678, "fair_value": 33.104395, "relative_strength": 3.908153, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.845233, "energy": 19.333417, "activity_lines": [ 35.903131, 35.429144, 35.528036, 35.594937 ] }, { "date": "2023-09-22", "close": 35.629967, "volume": 96, "typical_volume": 347.25, "trend": 35.607118, "fair_value": 33.159326, "relative_strength": 2.394839, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.747657, "energy": 18.035445, "activity_lines": [ 35.915007, 35.510121, 35.527743, 35.594569 ] }, { "date": "2023-09-29", "close": 35.629967, "volume": 1085, "typical_volume": 393.2, "trend": 35.622784, "fair_value": 33.210425, "relative_strength": 2.399248, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.193335, "energy": 14.138887, "activity_lines": [ 35.867501, 35.574903, 35.519684, 35.596043 ] }, { "date": "2023-10-06", "close": 35.629967, "volume": 2080, "typical_volume": 468.5, "trend": 35.649506, "fair_value": 33.261523, "relative_strength": 4.201843, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.232423, "energy": 11.278754, "activity_lines": [ 35.748734, 35.639685, 35.507807, 35.596506 ] }, { "date": "2023-10-13", "close": 35.629967, "volume": 700, "typical_volume": 493.5, "trend": 35.637531, "fair_value": 33.304954, "relative_strength": 3.537799, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.966099, "energy": 3.381426, "activity_lines": [ 35.68935, 35.672075, 35.495931, 35.595246 ] }, { "date": "2023-10-20", "close": 35.629967, "volume": 2350, "typical_volume": 588.65, "trend": 35.625555, "fair_value": 33.332092, "relative_strength": 7.318376, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.74992, "energy": 5.08808, "activity_lines": [ 35.629967, 35.704466, 35.492537, 35.594758 ] }, { "date": "2023-10-27", "close": 35.629967, "volume": 3370, "typical_volume": 757.15, "trend": 35.674391, "fair_value": 33.373607, "relative_strength": 7.651386, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.801848, "energy": 5.97649, "activity_lines": [ 35.629967, 35.707705, 35.497627, 35.595042 ] }, { "date": "2023-11-03", "close": 35.629967, "volume": 0, "typical_volume": 735.45, "trend": 35.706642, "fair_value": 33.410329, "relative_strength": 1.878017, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.332967, "energy": 14.580846, "activity_lines": [ 35.629967, 35.694749, 35.511201, 35.592176 ] }, { "date": "2023-11-10", "close": 35.629967, "volume": 0, "typical_volume": 719.05, "trend": 35.678081, "fair_value": 33.437468, "relative_strength": 1.137024, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.388172, "energy": 13.757583, "activity_lines": [ 35.629967, 35.662358, 35.533257, 35.587229 ] }, { "date": "2023-11-17", "close": 34.73922, "volume": 25, "typical_volume": 720.3, "trend": 35.603245, "fair_value": 33.458897, "relative_strength": -3.614729, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.386823, "energy": 36.23475, "activity_lines": [ 35.333051, 35.484208, 35.470481, 35.526658 ] }, { "date": "2023-11-24", "close": 36.520718, "volume": 279, "typical_volume": 708.35, "trend": 35.632017, "fair_value": 33.487912, "relative_strength": 1.733013, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.898765, "energy": 11.868114, "activity_lines": [ 35.689351, 35.646163, 35.581613, 35.58585 ] }, { "date": "2023-12-01", "close": 35.09552, "volume": 207, "typical_volume": 711.45, "trend": 35.668566, "fair_value": 33.5145, "relative_strength": -4.13507, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.861189, "energy": 19.985672, "activity_lines": [ 35.511202, 35.548991, 35.551921, 35.551237 ] }, { "date": "2023-12-08", "close": 36.520718, "volume": 389, "typical_volume": 668.6, "trend": 35.724981, "fair_value": 33.545432, "relative_strength": -0.40285, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.747709, "energy": 26.926665, "activity_lines": [ 35.843749, 35.720663, 35.656266, 35.606214 ] }, { "date": "2023-12-15", "close": 36.520718, "volume": 2345, "typical_volume": 783.1, "trend": 35.754672, "fair_value": 33.579239, "relative_strength": -1.821, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.577287, "energy": 53.013352, "activity_lines": [ 36.116912, 35.876139, 35.75637, 35.657552 ] }, { "date": "2023-12-22", "close": 35.629967, "volume": 804, "typical_volume": 822.15, "trend": 35.695289, "fair_value": 33.607336, "relative_strength": -5.173125, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.531788, "energy": 40.682222, "activity_lines": [ 36.033775, 35.853465, 35.758914, 35.649507 ] }, { "date": "2023-12-29", "close": 35.986267, "volume": 103, "typical_volume": 826.75, "trend": 35.647783, "fair_value": 33.636759, "relative_strength": -4.920257, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.216371, "energy": 49.672124, "activity_lines": [ 36.010021, 35.895573, 35.795393, 35.66828 ] }, { "date": "2024-01-05", "close": 39.014812, "volume": 1597, "typical_volume": 901.7, "trend": 35.701227, "fair_value": 33.685595, "relative_strength": 3.051327, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.866917, "energy": 79.075317, "activity_lines": [ 37.031412, 36.481848, 36.110972, 35.885507 ] }, { "date": "2024-01-12", "close": 39.192963, "volume": 300, "typical_volume": 882.55, "trend": 35.760611, "fair_value": 33.729823, "relative_strength": 4.262699, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.823223, "energy": 90.010612, "activity_lines": [ 37.850901, 37.038971, 36.423158, 36.110781 ] }, { "date": "2024-01-19", "close": 39.192963, "volume": 371, "typical_volume": 864.2, "trend": 35.879377, "fair_value": 33.772135, "relative_strength": 5.694492, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.695997, "energy": 89.817935, "activity_lines": [ 38.49224, 37.531312, 36.713288, 36.332223 ] }, { "date": "2024-01-26", "close": 40.08371, "volume": 273, "typical_volume": 868.7, "trend": 36.027835, "fair_value": 33.821115, "relative_strength": 4.387891, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.93221, "energy": 90.957949, "activity_lines": [ 39.252345, 38.120825, 37.075526, 36.60347 ] }, { "date": "2024-02-02", "close": 40.974461, "volume": 520, "typical_volume": 844.7, "trend": 36.211923, "fair_value": 33.877721, "relative_strength": 6.869908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.701467, "energy": 92.545001, "activity_lines": [ 40.012451, 38.775121, 37.501389, 36.922607 ] }, { "date": "2024-02-09", "close": 40.974461, "volume": 303, "typical_volume": 855.05, "trend": 36.419765, "fair_value": 33.943911, "relative_strength": 9.080844, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.488358, "energy": 86.549653, "activity_lines": [ 40.440011, 39.348439, 37.906043, 37.229867 ] }, { "date": "2024-02-16", "close": 40.618164, "volume": 246, "typical_volume": 813.1, "trend": 36.586038, "fair_value": 34.013568, "relative_strength": 6.25782, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.928679, "energy": 79.730065, "activity_lines": [ 40.618162, 39.750086, 38.251315, 37.500732 ] }, { "date": "2024-02-23", "close": 40.79631, "volume": 469, "typical_volume": 732.55, "trend": 36.817633, "fair_value": 34.092992, "relative_strength": 7.139326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.558778, "energy": 80.330789, "activity_lines": [ 40.760681, 40.109625, 38.589799, 37.772362 ] }, { "date": "2024-03-01", "close": 40.79631, "volume": 0, "typical_volume": 697.55, "trend": 36.989844, "fair_value": 34.162832, "relative_strength": 6.946219, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.186728, "energy": 76.009866, "activity_lines": [ 40.796311, 40.391425, 38.903682, 38.029051 ] }, { "date": "2024-03-08", "close": 42.577808, "volume": 347, "typical_volume": 597.4, "trend": 37.274884, "fair_value": 34.240258, "relative_strength": 11.145433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.763228, "energy": 85.803477, "activity_lines": [ 41.378267, 40.903201, 39.362629, 38.389565 ] }, { "date": "2024-03-15", "close": 40.974461, "volume": 308, "typical_volume": 444.3, "trend": 37.482725, "fair_value": 34.301656, "relative_strength": 5.880184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.8639, "energy": 63.206786, "activity_lines": [ 41.318883, 41.003612, 39.635792, 38.628247 ] }, { "date": "2024-03-22", "close": 40.974461, "volume": 95, "typical_volume": 449.05, "trend": 37.696505, "fair_value": 34.359221, "relative_strength": 3.212093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.98553, "energy": 60.848678, "activity_lines": [ 41.2595, 41.068394, 39.883505, 38.853521 ] }, { "date": "2024-03-29", "close": 40.974461, "volume": 760, "typical_volume": 487.05, "trend": 37.844963, "fair_value": 34.418703, "relative_strength": 1.98675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.46772, "energy": 59.742624, "activity_lines": [ 41.176364, 41.100785, 40.105769, 39.065002 ] }, { "date": "2024-04-05", "close": 40.974461, "volume": 5, "typical_volume": 486.05, "trend": 38.023113, "fair_value": 34.472434, "relative_strength": 0.995758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.168119, "energy": 52.114956, "activity_lines": [ 41.081351, 41.100785, 40.302582, 39.266905 ] }, { "date": "2024-04-12", "close": 41.865211, "volume": 140, "typical_volume": 479.1, "trend": 38.201263, "fair_value": 34.520375, "relative_strength": 3.432498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.660789, "energy": 61.432334, "activity_lines": [ 41.271378, 41.246544, 40.554536, 39.514782 ] }, { "date": "2024-04-19", "close": 42.577808, "volume": 99, "typical_volume": 473.7, "trend": 38.432857, "fair_value": 34.5748, "relative_strength": 5.603165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.065541, "energy": 85.677021, "activity_lines": [ 41.746443, 41.505671, 40.848908, 39.79714 ] }, { "date": "2024-04-26", "close": 42.577808, "volume": 526, "typical_volume": 480.55, "trend": 38.664452, "fair_value": 34.627309, "relative_strength": 5.079758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.39094, "energy": 93.228504, "activity_lines": [ 42.114619, 41.735646, 41.107649, 40.064556 ] }, { "date": "2024-05-03", "close": 42.755959, "volume": 251, "typical_volume": 375.85, "trend": 38.901985, "fair_value": 34.682771, "relative_strength": 4.031243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.04337, "energy": 93.500715, "activity_lines": [ 42.435289, 41.962382, 41.354514, 40.328524 ] }, { "date": "2024-05-10", "close": 46.089622, "volume": 797, "typical_volume": 375.5, "trend": 39.25064, "fair_value": 34.757614, "relative_strength": 8.952939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.253787, "energy": 99.19765, "activity_lines": [ 43.748413, 42.759609, 41.889178, 40.792243 ] }, { "date": "2024-05-17", "close": 45.89838, "volume": 1, "typical_volume": 370.4, "trend": 39.592921, "fair_value": 34.836201, "relative_strength": 6.478567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.715814, "energy": 98.786756, "activity_lines": [ 44.656779, 43.425823, 42.355822, 41.221129 ] }, { "date": "2024-05-24", "close": 47.237087, "volume": 1068, "typical_volume": 343.95, "trend": 39.979825, "fair_value": 34.925356, "relative_strength": 9.591311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.141883, "energy": 98.778608, "activity_lines": [ 45.742503, 44.275063, 42.902761, 41.714301 ] }, { "date": "2024-05-31", "close": 47.619568, "volume": 100, "typical_volume": 333.95, "trend": 40.379478, "fair_value": 35.019944, "relative_strength": 12.053059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.124518, "energy": 96.50183, "activity_lines": [ 46.645102, 45.07998, 43.446973, 42.207188 ] }, { "date": "2024-06-07", "close": 47.619568, "volume": 0, "typical_volume": 315.4, "trend": 40.779131, "fair_value": 35.121488, "relative_strength": 12.740184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.168421, "energy": 94.101215, "activity_lines": [ 47.211584, 45.764077, 43.951058, 42.67429 ] }, { "date": "2024-06-14", "close": 45.89838, "volume": 37, "typical_volume": 303.6, "trend": 41.151103, "fair_value": 35.21498, "relative_strength": 12.253193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.648871, "energy": 85.843674, "activity_lines": [ 46.880095, 46.01441, 44.251094, 43.004565 ] }, { "date": "2024-06-21", "close": 45.89838, "volume": 0, "typical_volume": 277.6, "trend": 41.463692, "fair_value": 35.300522, "relative_strength": 10.26144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.180834, "energy": 68.203199, "activity_lines": [ 46.561356, 46.175217, 44.52344, 43.31084 ] }, { "date": "2024-06-28", "close": 43.029732, "volume": 1115, "typical_volume": 318.2, "trend": 41.728166, "fair_value": 35.368669, "relative_strength": 2.751293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.293219, "energy": 45.542597, "activity_lines": [ 45.286402, 45.741122, 44.499136, 43.411875 ] }, { "date": "2024-07-05", "close": 43.029732, "volume": 65, "typical_volume": 309.15, "trend": 41.945133, "fair_value": 35.435823, "relative_strength": -0.031984, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.757849, "energy": 38.816655, "activity_lines": [ 44.291937, 45.29881, 44.465044, 43.495847 ] }, { "date": "2024-07-12", "close": 43.029732, "volume": 440, "typical_volume": 307.7, "trend": 42.1621, "fair_value": 35.502976, "relative_strength": -0.07403, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.682215, "energy": 36.475897, "activity_lines": [ 43.603462, 44.848281, 44.419468, 43.565821 ] }, { "date": "2024-07-19", "close": 43.029732, "volume": 1692, "typical_volume": 392.3, "trend": 42.408759, "fair_value": 35.577085, "relative_strength": 0.760737, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.449553, "energy": 36.874403, "activity_lines": [ 43.220975, 44.392775, 44.363257, 43.621798 ] }, { "date": "2024-07-26", "close": 42.647243, "volume": 3311, "typical_volume": 540.5, "trend": 42.630792, "fair_value": 35.651724, "relative_strength": -0.311881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -16.702272, "energy": 43.36294, "activity_lines": [ 42.902236, 43.923359, 44.259983, 43.637184 ] }, { "date": "2024-08-02", "close": 40.926056, "volume": 856, "typical_volume": 567.9, "trend": 42.6945, "fair_value": 35.705393, "relative_strength": -0.49, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -55.67779, "energy": 58.772349, "activity_lines": [ 42.22651, 43.200112, 43.992456, 43.527201 ] }, { "date": "2024-08-09", "close": 41.117302, "volume": 262, "typical_volume": 576.25, "trend": 42.758644, "fair_value": 35.770224, "relative_strength": -1.1096, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.316916, "energy": 82.478819, "activity_lines": [ 41.754777, 42.626383, 43.743374, 43.425446 ] }, { "date": "2024-08-16", "close": 41.691029, "volume": 33, "typical_volume": 539.9, "trend": 42.841913, "fair_value": 35.84072, "relative_strength": -1.605023, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.112076, "energy": 75.140638, "activity_lines": [ 41.601783, 42.27519, 43.548252, 43.356568 ] }, { "date": "2024-08-23", "close": 42.456001, "volume": 140, "typical_volume": 546.65, "trend": 42.92099, "fair_value": 35.914133, "relative_strength": -1.551012, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.697124, "energy": 73.744837, "activity_lines": [ 41.793025, 42.170876, 43.422572, 43.33167 ] }, { "date": "2024-08-30", "close": 42.073513, "volume": 146, "typical_volume": 546.95, "trend": 42.957625, "fair_value": 35.96522, "relative_strength": -3.45396, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.704226, "energy": 62.556686, "activity_lines": [ 41.895021, 42.059606, 43.25341, 43.276994 ] }, { "date": "2024-09-06", "close": 39.969837, "volume": 935, "typical_volume": 588.75, "trend": 42.924137, "fair_value": 36.017727, "relative_strength": -4.448641, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -62.031131, "energy": 59.446583, "activity_lines": [ 41.33404, 41.635394, 42.882905, 43.084234 ] }, { "date": "2024-09-13", "close": 40.161083, "volume": 1311, "typical_volume": 628.0, "trend": 42.908901, "fair_value": 36.066492, "relative_strength": -4.509615, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -85.24828, "energy": 79.619115, "activity_lines": [ 40.900556, 41.301587, 42.543034, 42.905972 ] }, { "date": "2024-09-20", "close": 39.778595, "volume": 465, "typical_volume": 638.7, "trend": 42.874977, "fair_value": 36.112805, "relative_strength": -5.708008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.401363, "energy": 90.477517, "activity_lines": [ 40.403323, 40.950395, 42.178243, 42.704017 ] }, { "date": "2024-09-27", "close": 39.778595, "volume": 370, "typical_volume": 617.35, "trend": 42.841054, "fair_value": 36.150174, "relative_strength": -6.492071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.722482, "energy": 92.473153, "activity_lines": [ 40.033586, 40.658314, 41.827631, 42.50425 ] }, { "date": "2024-10-04", "close": 39.778595, "volume": 72, "typical_volume": 620.9, "trend": 42.747746, "fair_value": 36.188537, "relative_strength": -5.429599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.584467, "energy": 89.89225, "activity_lines": [ 39.842343, 40.425345, 41.50707, 42.306672 ] }, { "date": "2024-10-11", "close": 39.396111, "volume": 117, "typical_volume": 573.35, "trend": 42.695135, "fair_value": 36.225443, "relative_strength": -6.417341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.315902, "energy": 92.14773, "activity_lines": [ 39.6766, 40.174991, 41.179225, 42.090438 ] }, { "date": "2024-10-18", "close": 40.161083, "volume": 500, "typical_volume": 593.35, "trend": 42.668022, "fair_value": 36.266258, "relative_strength": -4.82808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.330809, "energy": 66.038528, "activity_lines": [ 39.804095, 40.091539, 40.961572, 41.926951 ] }, { "date": "2024-10-25", "close": 40.161083, "volume": 2000, "typical_volume": 693.35, "trend": 42.64091, "fair_value": 36.307073, "relative_strength": -3.558127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.798174, "energy": 62.835006, "activity_lines": [ 39.931591, 40.025474, 40.779436, 41.765213 ] }, { "date": "2024-11-01", "close": 40.161083, "volume": 135, "typical_volume": 698.25, "trend": 42.613797, "fair_value": 36.347888, "relative_strength": -2.099261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.941257, "energy": 57.84248, "activity_lines": [ 40.033588, 39.987225, 40.632816, 41.605224 ] }, { "date": "2024-11-08", "close": 35.953732, "volume": 210, "typical_volume": 708.75, "trend": 42.416748, "fair_value": 36.366701, "relative_strength": -12.744274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.068694, "energy": 74.951189, "activity_lines": [ 38.707635, 39.225729, 40.112816, 41.175542 ] }, { "date": "2024-11-15", "close": 34.423786, "volume": 2996, "typical_volume": 802.8, "trend": 42.144947, "fair_value": 36.403531, "relative_strength": -16.462843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.15381, "energy": 96.464067, "activity_lines": [ 37.12669, 38.297331, 39.494463, 40.659867 ] }, { "date": "2024-11-22", "close": 35.380001, "volume": 1320, "typical_volume": 865.55, "trend": 41.90502, "fair_value": 36.422641, "relative_strength": -13.404475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.857677, "energy": 94.170772, "activity_lines": [ 36.195973, 37.643626, 39.008159, 40.223419 ] }, { "date": "2024-11-29", "close": 37.292435, "volume": 14, "typical_volume": 844.25, "trend": 41.722903, "fair_value": 36.468917, "relative_strength": -8.887576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.849786, "energy": 84.505837, "activity_lines": [ 36.221472, 37.424566, 38.740419, 39.925833 ] }, { "date": "2024-12-06", "close": 35.380001, "volume": 74, "typical_volume": 763.35, "trend": 41.365915, "fair_value": 36.505914, "relative_strength": -14.471635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.593952, "energy": 89.504691, "activity_lines": [ 35.800737, 36.902993, 38.317862, 39.516613 ] }, { "date": "2024-12-13", "close": 33.467571, "volume": 1811, "typical_volume": 688.35, "trend": 40.951555, "fair_value": 36.530652, "relative_strength": -20.296988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.18525, "energy": 76.331236, "activity_lines": [ 35.061263, 36.113681, 37.749597, 39.007043 ] }, { "date": "2024-12-20", "close": 34.23254, "volume": 2302, "typical_volume": 760.65, "trend": 40.51807, "fair_value": 36.562281, "relative_strength": -17.024165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.807954, "energy": 70.737336, "activity_lines": [ 34.742524, 35.578199, 37.297898, 38.573558 ] }, { "date": "2024-12-27", "close": 33.850056, "volume": 269, "typical_volume": 761.0, "trend": 40.059086, "fair_value": 36.58947, "relative_strength": -18.719754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.930923, "energy": 70.960664, "activity_lines": [ 34.309039, 35.067058, 36.841646, 38.143364 ] }, { "date": "2025-01-03", "close": 33.467571, "volume": 2062, "typical_volume": 862.45, "trend": 39.587353, "fair_value": 36.605265, "relative_strength": -19.789752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.326891, "energy": 70.327904, "activity_lines": [ 33.850056, 34.60112, 36.383573, 37.718105 ] }, { "date": "2025-01-10", "close": 33.467571, "volume": 1216, "typical_volume": 916.25, "trend": 39.172993, "fair_value": 36.62106, "relative_strength": -19.48361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.978402, "energy": 69.126571, "activity_lines": [ 33.646064, 34.256883, 35.96466, 37.32328 ] }, { "date": "2025-01-17", "close": 33.467571, "volume": 1354, "typical_volume": 976.65, "trend": 38.758632, "fair_value": 36.627911, "relative_strength": -21.852392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.547686, "energy": 68.968545, "activity_lines": [ 33.569567, 34.034345, 35.588548, 36.955188 ] }, { "date": "2025-01-24", "close": 34.997517, "volume": 401, "typical_volume": 949.95, "trend": 38.490892, "fair_value": 36.658481, "relative_strength": -19.312991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.77532, "energy": 62.710933, "activity_lines": [ 34.003052, 34.135183, 35.399127, 36.712536 ] }, { "date": "2025-01-31", "close": 33.658813, "volume": 345, "typical_volume": 901.65, "trend": 38.178528, "fair_value": 36.680471, "relative_strength": -22.360978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.703184, "energy": 56.63844, "activity_lines": [ 33.939304, 33.982188, 35.105887, 36.400789 ] }, { "date": "2025-02-07", "close": 33.850056, "volume": 269, "typical_volume": 891.85, "trend": 37.872539, "fair_value": 36.705673, "relative_strength": -21.757335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.783577, "energy": 54.987738, "activity_lines": [ 33.952053, 33.89526, 34.861824, 36.121532 ] }, { "date": "2025-02-14", "close": 34.423786, "volume": 2883, "typical_volume": 1017.5, "trend": 37.585674, "fair_value": 36.732566, "relative_strength": -23.956256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.765656, "energy": 47.039602, "activity_lines": [ 34.130547, 33.975234, 34.700633, 35.899032 ] }, { "date": "2025-02-21", "close": 35.188759, "volume": 540, "typical_volume": 1040.9, "trend": 37.337058, "fair_value": 36.781255, "relative_strength": -21.1341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.986115, "energy": 40.390544, "activity_lines": [ 34.500283, 34.21168, 34.637796, 35.744392 ] }, { "date": "2025-02-28", "close": 35.571247, "volume": 521, "typical_volume": 1061.1, "trend": 37.158564, "fair_value": 36.836371, "relative_strength": -21.704702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.616773, "energy": 25.362847, "activity_lines": [ 34.88277, 34.486375, 34.633243, 35.630469 ] }, { "date": "2025-03-07", "close": 36.909946, "volume": 336, "typical_volume": 1052.9, "trend": 37.018319, "fair_value": 36.908018, "relative_strength": -20.905768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.347127, "energy": 30.323755, "activity_lines": [ 35.673242, 34.98013, 34.774399, 35.614429 ] }, { "date": "2025-03-14", "close": 37.292435, "volume": 187, "typical_volume": 962.25, "trend": 36.871699, "fair_value": 36.982117, "relative_strength": -19.744539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 27.511123, "energy": 48.256279, "activity_lines": [ 36.374467, 35.487794, 34.967463, 35.632114 ] }, { "date": "2025-03-21", "close": 38.24865, "volume": 208, "typical_volume": 965.9, "trend": 36.731454, "fair_value": 37.062346, "relative_strength": -16.541771, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.10775, "energy": 81.106583, "activity_lines": [ 37.164939, 36.099772, 35.265256, 35.72095 ] }, { "date": "2025-03-28", "close": 39.204868, "volume": 124, "typical_volume": 961.6, "trend": 36.635833, "fair_value": 37.129823, "relative_strength": -12.395984, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.60607, "energy": 84.064819, "activity_lines": [ 38.019159, 36.798679, 35.663224, 35.880525 ] }, { "date": "2025-04-04", "close": 38.24865, "volume": 1123, "typical_volume": 867.95, "trend": 36.57846, "fair_value": 37.166329, "relative_strength": -4.923393, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.919887, "energy": 75.219612, "activity_lines": [ 38.286899, 37.219414, 35.954643, 35.984578 ] }, { "date": "2025-04-11", "close": 35.380001, "volume": 216, "typical_volume": 812.75, "trend": 36.41909, "fair_value": 37.185439, "relative_strength": -10.58817, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.137131, "energy": 40.617783, "activity_lines": [ 37.41993, 37.059465, 35.954643, 35.907258 ] }, { "date": "2025-04-18", "close": 35.188759, "volume": 1300, "typical_volume": 877.05, "trend": 36.266096, "fair_value": 37.207299, "relative_strength": -15.142916, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.746589, "energy": 15.01057, "activity_lines": [ 36.591209, 36.833451, 35.936429, 35.827881 ] }, { "date": "2025-04-25", "close": 35.380001, "volume": 182, "typical_volume": 882.45, "trend": 36.119476, "fair_value": 37.21051, "relative_strength": -17.243874, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -9.932641, "energy": 24.564509, "activity_lines": [ 35.966481, 36.617867, 35.946446, 35.770714 ] }, { "date": "2025-05-02", "close": 35.380001, "volume": 275, "typical_volume": 805.65, "trend": 35.972856, "fair_value": 37.193847, "relative_strength": -17.920354, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.056424, "energy": 35.503264, "activity_lines": [ 35.532996, 36.384898, 35.956464, 35.723006 ] }, { "date": "2025-05-09", "close": 35.380001, "volume": 1039, "typical_volume": 742.5, "trend": 35.838986, "fair_value": 37.170805, "relative_strength": -20.925388, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.853202, "energy": 32.050319, "activity_lines": [ 35.354502, 36.148452, 35.957374, 35.684757 ] }, { "date": "2025-05-16", "close": 34.800003, "volume": 210, "typical_volume": 739.55, "trend": 35.660283, "fair_value": 37.154677, "relative_strength": -23.83312, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.967884, "energy": 37.261921, "activity_lines": [ 35.173919, 35.810028, 35.897583, 35.617726 ] }, { "date": "2025-05-23", "close": 34.606667, "volume": 276, "typical_volume": 650.25, "trend": 35.475136, "fair_value": 37.14794, "relative_strength": -22.634355, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.100115, "energy": 40.240802, "activity_lines": [ 34.967557, 35.474816, 35.814855, 35.549751 ] }, { "date": "2025-05-30", "close": 34.993336, "volume": 301, "typical_volume": 604.5, "trend": 35.302878, "fair_value": 37.135178, "relative_strength": -21.796486, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.649528, "energy": 34.526233, "activity_lines": [ 34.928891, 35.258738, 35.763528, 35.518667 ] }, { "date": "2025-06-06", "close": 34.413334, "volume": 14, "typical_volume": 537.5, "trend": 35.251531, "fair_value": 37.132518, "relative_strength": -22.699714, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.51832, "energy": 52.954429, "activity_lines": [ 34.722668, 34.996394, 35.649698, 35.461277 ] }, { "date": "2025-06-13", "close": 32.866669, "volume": 160, "typical_volume": 525.45, "trend": 35.199627, "fair_value": 37.103996, "relative_strength": -23.785248, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.869288, "energy": 70.064548, "activity_lines": [ 34.065335, 34.539956, 35.384062, 35.307415 ] }, { "date": "2025-06-20", "close": 33.833336, "volume": 80, "typical_volume": 512.2, "trend": 35.148072, "fair_value": 37.092303, "relative_strength": -20.40514, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.896905, "energy": 60.993862, "activity_lines": [ 33.89778, 34.357131, 35.220637, 35.219267 ] }, { "date": "2025-06-27", "close": 33.639999, "volume": 630, "typical_volume": 530.25, "trend": 35.026324, "fair_value": 37.060233, "relative_strength": -21.706971, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.137604, "energy": 66.314959, "activity_lines": [ 33.730223, 34.167274, 35.037968, 35.121972 ] }, { "date": "2025-07-04", "close": 32.866669, "volume": 194, "typical_volume": 395.8, "trend": 34.942546, "fair_value": 37.031712, "relative_strength": -22.272943, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.712726, "energy": 74.876762, "activity_lines": [ 33.369335, 33.864971, 34.782649, 34.98264 ] }, { "date": "2025-07-11", "close": 36.733334, "volume": 993, "typical_volume": 418.45, "trend": 35.051405, "fair_value": 37.043924, "relative_strength": -14.461178, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 9.431282, "energy": 15.075997, "activity_lines": [ 34.439112, 34.311395, 34.902998, 35.098174 ] }, { "date": "2025-07-18", "close": 36.733334, "volume": 302, "typical_volume": 407.5, "trend": 35.134765, "fair_value": 37.056135, "relative_strength": -13.894721, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 26.933489, "energy": 27.518364, "activity_lines": [ 35.354223, 34.733213, 35.015992, 35.206686 ] }, { "date": "2025-07-25", "close": 36.733334, "volume": 351, "typical_volume": 408.25, "trend": 35.230874, "fair_value": 37.068347, "relative_strength": -14.971801, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.370989, "energy": 40.647504, "activity_lines": [ 36.011556, 35.130425, 35.123453, 35.309819 ] }, { "date": "2025-08-01", "close": 35.766666, "volume": 377, "typical_volume": 417.75, "trend": 35.30751, "fair_value": 37.065857, "relative_strength": -14.38668, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.090886, "energy": 39.753663, "activity_lines": [ 36.153334, 35.316728, 35.13969, 35.344387 ] }, { "date": "2025-08-08", "close": 33.833336, "volume": 392, "typical_volume": 426.95, "trend": 35.319703, "fair_value": 37.054164, "relative_strength": -22.84567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -9.268691, "energy": 19.560595, "activity_lines": [ 35.50889, 35.130425, 34.979067, 35.249279 ] }, { "date": "2025-08-15", "close": 34.026669, "volume": 29, "typical_volume": 422.2, "trend": 35.338339, "fair_value": 37.049025, "relative_strength": -23.70529, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.349097, "energy": 20.762844, "activity_lines": [ 34.864446, 35.000365, 34.857882, 35.165857 ] }, { "date": "2025-08-22", "close": 37.700001, "volume": 1394, "typical_volume": 435.75, "trend": 35.428422, "fair_value": 37.05255, "relative_strength": -13.757927, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 31.166355, "energy": 14.312001, "activity_lines": [ 35.62489, 35.545213, 35.111196, 35.318222 ] }, { "date": "2025-08-29", "close": 36.733334, "volume": 128, "typical_volume": 431.35, "trend": 35.530906, "fair_value": 37.05413, "relative_strength": -12.224123, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.943014, "energy": 15.354021, "activity_lines": [ 35.998668, 35.826425, 35.275059, 35.40241 ] }, { "date": "2025-09-05", "close": 34.026669, "volume": 465, "typical_volume": 389.6, "trend": 35.536793, "fair_value": 37.03836, "relative_strength": -17.739852, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.848738, "energy": 13.06637, "activity_lines": [ 35.470224, 35.562789, 35.1747, 35.305363 ] }, { "date": "2025-09-12", "close": 34.026669, "volume": 221, "typical_volume": 391.55, "trend": 35.523556, "fair_value": 37.033222, "relative_strength": -17.960484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.245513, "energy": 20.579326, "activity_lines": [ 35.05778, 35.292123, 35.079874, 35.207935 ] }, { "date": "2025-09-19", "close": 34.220001, "volume": 112, "typical_volume": 383.4, "trend": 35.491264, "fair_value": 37.029322, "relative_strength": -16.501383, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.049993, "energy": 27.773616, "activity_lines": [ 34.69689, 35.035517, 35.009906, 35.123835 ] }, { "date": "2025-09-26", "close": 34.220001, "volume": 100, "typical_volume": 336.45, "trend": 35.446222, "fair_value": 37.025423, "relative_strength": -16.313719, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.137701, "energy": 41.784327, "activity_lines": [ 34.323113, 34.824608, 34.945462, 35.041818 ] }, { "date": "2025-10-03", "close": 34.220001, "volume": 60, "typical_volume": 328.95, "trend": 35.356558, "fair_value": 37.021524, "relative_strength": -17.425928, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.051799, "energy": 53.185465, "activity_lines": [ 34.181335, 34.659395, 34.886541, 34.962707 ] }, { "date": "2025-10-10", "close": 31.900002, "volume": 220, "typical_volume": 326.15, "trend": 35.17681, "fair_value": 37.002753, "relative_strength": -20.828279, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.016, "energy": 79.5593, "activity_lines": [ 33.433779, 34.118062, 34.60943, 34.739703 ] }, { "date": "2025-10-17", "close": 31.900002, "volume": 340, "typical_volume": 328.1, "trend": 34.965188, "fair_value": 37.005244, "relative_strength": -18.556198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.825406, "energy": 83.361623, "activity_lines": [ 32.828002, 33.647032, 34.345208, 34.528296 ] }, { "date": "2025-10-24", "close": 31.900002, "volume": 132, "typical_volume": 334.0, "trend": 34.721693, "fair_value": 37.003483, "relative_strength": -19.296911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.231573, "energy": 88.33304, "activity_lines": [ 32.364002, 33.211153, 34.095716, 34.330542 ] }, { "date": "2025-10-31", "close": 32.866669, "volume": 45, "typical_volume": 328.25, "trend": 34.542293, "fair_value": 37.012172, "relative_strength": -18.463972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.777098, "energy": 82.69258, "activity_lines": [ 32.376891, 32.989699, 33.950256, 34.210864 ] }, { "date": "2025-11-07", "close": 30.933334, "volume": 281, "typical_volume": 338.3, "trend": 34.394071, "fair_value": 37.004214, "relative_strength": -21.738882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.093777, "energy": 91.75548, "activity_lines": [ 31.835557, 32.504608, 33.620668, 33.978027 ] }, { "date": "2025-11-14", "close": 30.933334, "volume": 221, "typical_volume": 317.85, "trend": 34.252224, "fair_value": 36.995193, "relative_strength": -22.747665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.904073, "energy": 89.739333, "activity_lines": [ 31.513335, 32.124971, 33.30489, 33.754754 ] }, { "date": "2025-11-21", "close": 31.320002, "volume": 1008, "typical_volume": 358.55, "trend": 34.11689, "fair_value": 36.988651, "relative_strength": -20.085778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.143212, "energy": 87.729624, "activity_lines": [ 31.384446, 31.87188, 33.038827, 33.565579 ] }, { "date": "2025-11-28", "close": 31.320002, "volume": 235, "typical_volume": 320.65, "trend": 33.981557, "fair_value": 36.976794, "relative_strength": -22.827639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.9388, "energy": 87.595079, "activity_lines": [ 31.294224, 31.668002, 32.780129, 33.385134 ] }, { "date": "2025-12-05", "close": 31.900002, "volume": 2091, "typical_volume": 410.1, "trend": 33.865557, "fair_value": 36.959086, "relative_strength": -21.845919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.488398, "energy": 86.843345, "activity_lines": [ 31.436002, 31.622305, 32.602446, 33.25084 ] }, { "date": "2025-12-12", "close": 32.093334, "volume": 851, "typical_volume": 435.1, "trend": 33.775335, "fair_value": 36.94687, "relative_strength": -21.156306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.407257, "energy": 76.676558, "activity_lines": [ 31.706668, 31.653941, 32.466192, 33.136503 ] }, { "date": "2025-12-19", "close": 31.706667, "volume": 358, "typical_volume": 434.15, "trend": 33.678668, "fair_value": 36.932175, "relative_strength": -23.41896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.296056, "energy": 51.932941, "activity_lines": [ 31.771112, 31.653941, 32.315208, 33.003041 ] }, { "date": "2025-12-26", "close": 31.513332, "volume": 417, "typical_volume": 435.4, "trend": 33.562668, "fair_value": 36.916241, "relative_strength": -23.452015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.974554, "energy": 48.674002, "activity_lines": [ 31.719556, 31.622304, 32.165144, 32.863342 ] }, { "date": "2026-01-02", "close": 29.966667, "volume": 466, "typical_volume": 457.25, "trend": 33.414446, "fair_value": 36.890392, "relative_strength": -28.001243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.783657, "energy": 68.733418, "activity_lines": [ 31.139556, 31.316485, 31.878826, 32.631342 ] }, { "date": "2026-01-09", "close": 31.126669, "volume": 213, "typical_volume": 398.2, "trend": 33.356446, "fair_value": 36.87198, "relative_strength": -25.297956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.750216, "energy": 63.679252, "activity_lines": [ 31.036445, 31.256728, 31.722319, 32.483743 ] }, { "date": "2026-01-16", "close": 31.126669, "volume": 272, "typical_volume": 405.4, "trend": 33.266223, "fair_value": 36.853567, "relative_strength": -25.627573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.760324, "energy": 64.083565, "activity_lines": [ 30.98489, 31.228607, 31.597112, 32.339887 ] }, { "date": "2026-01-23", "close": 30.933334, "volume": 584, "typical_volume": 411.35, "trend": 33.176001, "fair_value": 36.828599, "relative_strength": -26.093955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.742965, "energy": 63.465452, "activity_lines": [ 30.933335, 31.161819, 31.480192, 32.189378 ] }, { "date": "2026-01-30", "close": 31.320002, "volume": 278, "typical_volume": 414.2, "trend": 33.124446, "fair_value": 36.80611, "relative_strength": -25.726664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.073812, "energy": 52.972013, "activity_lines": [ 31.062224, 31.165335, 31.414827, 32.069636 ] }, { "date": "2026-02-06", "close": 31.320002, "volume": 0, "typical_volume": 408.6, "trend": 32.944001, "fair_value": 36.783621, "relative_strength": -25.916044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.199285, "energy": 48.946869, "activity_lines": [ 31.204002, 31.16885, 31.362351, 31.95322 ] }, { "date": "2026-02-13", "close": 31.900002, "volume": 310, "typical_volume": 419.1, "trend": 32.78289, "fair_value": 36.76485, "relative_strength": -23.423913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.866857, "energy": 28.065761, "activity_lines": [ 31.448891, 31.27782, 31.378922, 31.885865 ] }, { "date": "2026-02-20", "close": 31.900002, "volume": 130, "typical_volume": 422.6, "trend": 32.621779, "fair_value": 36.735448, "relative_strength": -25.240888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.591655, "energy": 26.168804, "activity_lines": [ 31.642224, 31.38679, 31.406541, 31.828905 ] }, { "date": "2026-02-27", "close": 31.900002, "volume": 1164, "typical_volume": 469.8, "trend": 32.49289, "fair_value": 36.71455, "relative_strength": -23.255762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.678697, "energy": 20.181114, "activity_lines": [ 31.784002, 31.499275, 31.445208, 31.782338 ] }, { "date": "2026-03-06", "close": 32.093334, "volume": 116, "typical_volume": 458.6, "trend": 32.43489, "fair_value": 36.697019, "relative_strength": -17.955682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.792141, "energy": 30.717497, "activity_lines": [ 31.925779, 31.643396, 31.502287, 31.756561 ] }, { "date": "2026-03-13", "close": 32.093334, "volume": 439, "typical_volume": 473.95, "trend": 32.370446, "fair_value": 36.672045, "relative_strength": -15.183119, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.272099, "energy": 31.604032, "activity_lines": [ 32.016001, 31.776971, 31.558446, 31.734525 ] }, { "date": "2026-03-20", "close": 31.900002, "volume": 46, "typical_volume": 474.0, "trend": 32.177113, "fair_value": 36.645832, "relative_strength": -13.932948, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 6.433471, "energy": 27.425366, "activity_lines": [ 31.990224, 31.836729, 31.595271, 31.704173 ] }, { "date": "2026-03-27", "close": 31.900002, "volume": 45, "typical_volume": 462.2, "trend": 32.016001, "fair_value": 36.631313, "relative_strength": -14.403638, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 4.113123, "energy": 29.581908, "activity_lines": [ 31.964446, 31.882426, 31.6367, 31.686295 ] }, { "date": "2026-04-03", "close": 31.900002, "volume": 250, "typical_volume": 463.65, "trend": 31.945113, "fair_value": 36.613606, "relative_strength": -16.347582, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 3.900628, "energy": 27.21034, "activity_lines": [ 31.938668, 31.914062, 31.673525, 31.678812 ] }, { "date": "2026-04-10", "close": 31.900002, "volume": 0, "typical_volume": 413.25, "trend": 31.874224, "fair_value": 36.584203, "relative_strength": -20.592891, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.574041, "energy": 46.149386, "activity_lines": [ 31.912891, 31.928123, 31.705748, 31.675901 ] }, { "date": "2026-04-17", "close": 34.413334, "volume": 1247, "typical_volume": 463.85, "trend": 31.880668, "fair_value": 36.567722, "relative_strength": -15.654018, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 66.640978, "energy": 86.533053, "activity_lines": [ 32.737779, 32.388608, 31.974573, 31.839715 ] }, { "date": "2026-04-24", "close": 38.666668, "volume": 915, "typical_volume": 405.05, "trend": 32.02889, "fair_value": 36.587012, "relative_strength": -1.319672, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.571661, "energy": 97.957594, "activity_lines": [ 34.825779, 33.566183, 32.633748, 32.277521 ] }, { "date": "2026-05-01", "close": 37.700001, "volume": 234, "typical_volume": 374.2, "trend": 32.14489, "fair_value": 36.610736, "relative_strength": -3.900456, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.568957, "energy": 98.08567, "activity_lines": [ 36.140446, 34.444971, 33.168636, 32.643399 ] }, { "date": "2026-05-08", "close": 37.700001, "volume": 206, "typical_volume": 366.6, "trend": 32.338224, "fair_value": 36.629144, "relative_strength": -4.866882, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.439297, "energy": 95.252377, "activity_lines": [ 37.068446, 35.218304, 33.676827, 33.001794 ] }, { "date": "2026-05-15", "close": 39.0, "volume": 167, "typical_volume": 354.1, "trend": 32.57489, "fair_value": 36.650747, "relative_strength": -0.852498, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.982599, "energy": 96.840834, "activity_lines": [ 38.043112, 36.122547, 34.280287, 33.431586 ] }, { "date": "2026-05-22", "close": 39.0, "volume": 170, "typical_volume": 339.3, "trend": 32.811557, "fair_value": 36.66093, "relative_strength": -2.503411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.842083, "energy": 93.480371, "activity_lines": [ 38.544445, 36.901213, 34.848096, 33.846109 ] }, { "date": "2026-05-29", "close": 38.0, "volume": 70, "typical_volume": 332.15, "trend": 32.982668, "fair_value": 36.664702, "relative_strength": -7.108937, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.588865, "energy": 68.852624, "activity_lines": [ 38.406667, 37.372485, 35.277652, 34.180847 ] }, { "date": "2026-06-05", "close": 40.0, "volume": 0, "typical_volume": 318.55, "trend": 33.28489, "fair_value": 36.681296, "relative_strength": -0.847467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.00743, "energy": 75.43923, "activity_lines": [ 38.98, 38.096485, 35.864953, 34.633578 ] }, { "date": "2026-06-12", "close": 37.0, "volume": 55, "typical_volume": 292.1, "trend": 33.487112, "fair_value": 36.678658, "relative_strength": -10.416842, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.662994, "energy": 64.724835, "activity_lines": [ 38.4, 38.127758, 36.124287, 34.873263 ] }, { "date": "2026-06-19", "close": 39.799999, "volume": 0, "typical_volume": 278.2, "trend": 33.769779, "fair_value": 36.705389, "relative_strength": -7.144669, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.423904, "energy": 67.366022, "activity_lines": [ 38.8, 38.575394, 36.621397, 35.280546 ] }, { "date": "2026-06-26", "close": 37.0, "volume": 40, "typical_volume": 280.2, "trend": 33.959112, "fair_value": 36.714171, "relative_strength": -11.565269, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.881128, "energy": 47.220891, "activity_lines": [ 38.213333, 38.370303, 36.811461, 35.488947 ] }, { "date": "2026-07-03", "close": 37.0, "volume": 77, "typical_volume": 268.55, "trend": 34.129112, "fair_value": 36.724096, "relative_strength": -13.241428, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.526001, "energy": 32.216224, "activity_lines": [ 37.76, 38.118182, 36.974477, 35.685133 ] }, { "date": "2026-07-10", "close": 37.0, "volume": 42, "typical_volume": 264.15, "trend": 34.292668, "fair_value": 36.738588, "relative_strength": -11.505478, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.083231, "energy": 28.206178, "activity_lines": [ 37.373333, 37.896364, 37.113207, 35.870352 ] }, { "date": "2026-07-17", "close": 40.0, "volume": 220, "typical_volume": 216.95, "trend": 34.569112, "fair_value": 36.766601, "relative_strength": -1.969848, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.581641, "energy": 35.992233, "activity_lines": [ 38.186667, 38.232727, 37.513365, 36.238567 ] }, { "date": "2026-07-24", "close": 40.0, "volume": 2, "typical_volume": 211.25, "trend": 34.852001, "fair_value": 36.806034, "relative_strength": -2.81699, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 76.703075, "energy": 54.578232, "activity_lines": [ 38.8, 38.527273, 37.874953, 36.588947 ] }, { "date": "2026-07-31", "close": 40.0, "volume": 0, "typical_volume": 189.3, "trend": 35.186445, "fair_value": 36.834047, "relative_strength": -2.308231, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.639012, "energy": 75.956608, "activity_lines": [ 39.4, 38.803636, 38.198889, 36.921076 ] }, { "date": "2026-08-07", "close": 39.799999, "volume": 30, "typical_volume": 188.5, "trend": 35.475556, "fair_value": 36.871056, "relative_strength": -5.302904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.725309, "energy": 79.321906, "activity_lines": [ 39.733333, 39.025454, 38.466127, 37.218724 ] } ], "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." } } }