{ "ticker": { "uuid": "7700402f-5a23-4d9f-99d0-3e037d33e713", "symbol": "T1RI34", "name": "Tripadvisor, Inc.", "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": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 22.749, "architecture_energy": 51.856, "architecture_maturity": 14.888, "architecture_confidence": 47.683, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 39.65, "rotation_up": 66.78, "upward_expansion": 57.87, "deceleration": 28.91, "rotation_down": 19.19, "downward_expansion": 20.87 }, "activity_lines": [ 65.906668, 62.865455, 58.551191, 57.092818 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 53.700001, "trend_reference": 57.194667, "distance_from_trend": -0.061101, "trend_direction": "Weakening", "fair_value": 85.080128, "distance_from_fair_value": -0.36883, "fair_value_direction": "Weakening", "relative_strength": -28.606912, "relative_strength_direction": "Improving", "price_momentum": -0.181402, "excess_performance": -0.124354, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061101, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.114154, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.36883, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.011998, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.286069, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.119902, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.181402, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.308302, "read": "Supply-led" } ], "volume": { "latest": 3272, "relative_activity": 10.428685, "balance": 0.308302, "dry_up": 4.749004, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.112591, "annualized_volatility": 0.802275, "from_high_reference": -0.475073, "from_low_reference": 0.149647 }, "levels": { "trend_reference": 57.194667, "fair_value_reference": 85.080128, "structural_low": 46.709999, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.021172, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.077419, "regime_survival": 0.5, "best_return": 0.066667, "worst_return": -0.204444, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.022381, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.027548, "regime_survival": 0.0, "best_return": 0.171197, "worst_return": -0.355212, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.087893, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.142502, "regime_survival": 0.25, "best_return": -0.002157, "worst_return": -0.410553, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.441421, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.472926, "regime_survival": 0.0, "best_return": -0.086947, "worst_return": -0.459505, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-10", "end": "2024-07-05", "tenure": "Developing", "return": 0.029291, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-11-15", "tenure": "Established", "return": -0.10623, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2025-01-17", "tenure": "Developing", "return": 0.179633, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-02-28", "tenure": "Developing", "return": -0.175415, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-03-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.173563, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-27", "tenure": "Developing", "return": -0.009875, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-22", "tenure": "Developing", "return": 0.00742, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": 0.077977, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-12-19", "tenure": "Developing", "return": 0.00239, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-07-03", "tenure": "Extended", "return": -0.383405, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.204444, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 76.400002, "volume": 939, "typical_volume": 1075.0, "trend": 92.906001, "fair_value": 145.639359, "relative_strength": -28.828757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.940484, "energy": 59.77457, "activity_lines": [ 79.926666, 80.771273, 80.928381, 85.096259 ] }, { "date": "2023-08-25", "close": 73.279999, "volume": 402, "typical_volume": 1095.1, "trend": 91.646668, "fair_value": 145.257628, "relative_strength": -31.22587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.77229, "energy": 88.168456, "activity_lines": [ 77.147333, 79.414909, 80.024667, 83.830065 ] }, { "date": "2023-09-01", "close": 76.75, "volume": 1, "typical_volume": 1067.35, "trend": 90.061001, "fair_value": 144.946475, "relative_strength": -28.590399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.646815, "energy": 84.052314, "activity_lines": [ 76.388666, 78.828363, 79.592333, 82.86899 ] }, { "date": "2023-09-08", "close": 80.160004, "volume": 104, "typical_volume": 1072.4, "trend": 88.589001, "fair_value": 144.65718, "relative_strength": -23.11214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.061038, "energy": 59.137222, "activity_lines": [ 77.336001, 78.89, 79.550953, 82.230216 ] }, { "date": "2023-09-15", "close": 76.32, "volume": 500, "typical_volume": 1090.85, "trend": 86.989001, "fair_value": 144.343269, "relative_strength": -28.193138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.110282, "energy": 53.225067, "activity_lines": [ 77.030001, 78.219637, 79.204524, 81.438667 ] }, { "date": "2023-09-22", "close": 76.32, "volume": 0, "typical_volume": 1082.25, "trend": 85.389001, "fair_value": 144.029359, "relative_strength": -25.797021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.213169, "energy": 45.821383, "activity_lines": [ 76.942667, 77.585273, 78.908762, 80.750345 ] }, { "date": "2023-09-29", "close": 83.68, "volume": 4326, "typical_volume": 1293.35, "trend": 84.445668, "fair_value": 143.762628, "relative_strength": -18.334358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.529933, "energy": 11.368965, "activity_lines": [ 79.314001, 78.419455, 79.31481, 80.640087 ] }, { "date": "2023-10-06", "close": 82.919998, "volume": 1, "typical_volume": 1292.7, "trend": 83.780667, "fair_value": 143.491026, "relative_strength": -16.823746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.730478, "energy": 12.173482, "activity_lines": [ 80.738666, 79.162, 79.631714, 80.541656 ] }, { "date": "2023-10-13", "close": 80.959999, "volume": 2, "typical_volume": 1059.45, "trend": 83.050334, "fair_value": 143.206859, "relative_strength": -19.240653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.983263, "energy": 20.526877, "activity_lines": [ 81.098666, 79.591273, 79.750095, 80.359678 ] }, { "date": "2023-10-20", "close": 75.57, "volume": 49, "typical_volume": 1058.0, "trend": 82.140334, "fair_value": 142.947692, "relative_strength": -22.31185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.543782, "energy": 23.209806, "activity_lines": [ 79.608666, 79.033273, 79.335667, 79.877075 ] }, { "date": "2023-10-27", "close": 73.510002, "volume": 6, "typical_volume": 1048.2, "trend": 81.161667, "fair_value": 142.730705, "relative_strength": -23.727208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.930965, "energy": 33.538753, "activity_lines": [ 77.482, 78.174, 78.746143, 79.32028 ] }, { "date": "2023-11-03", "close": 73.080002, "volume": 1, "typical_volume": 743.15, "trend": 80.168667, "fair_value": 142.513269, "relative_strength": -26.519328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.410301, "energy": 66.916198, "activity_lines": [ 75.399334, 77.289091, 78.149619, 78.798882 ] }, { "date": "2023-11-10", "close": 85.120003, "volume": 7, "typical_volume": 661.0, "trend": 79.984334, "fair_value": 142.18609, "relative_strength": -15.329027, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.794181, "energy": 19.453492, "activity_lines": [ 78.036669, 78.59691, 78.737096, 79.118323 ] }, { "date": "2023-11-17", "close": 92.699997, "volume": 145, "typical_volume": 668.25, "trend": 79.977667, "fair_value": 141.887692, "relative_strength": -10.151771, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.476916, "energy": 47.31894, "activity_lines": [ 83.054, 81.130728, 80.014, 79.938688 ] }, { "date": "2023-11-24", "close": 94.769997, "volume": 17, "typical_volume": 669.1, "trend": 80.238, "fair_value": 141.547116, "relative_strength": -7.592648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 83.545529, "energy": 84.231271, "activity_lines": [ 87.978666, 83.812909, 81.419476, 80.893032 ] }, { "date": "2023-12-01", "close": 94.769997, "volume": 0, "typical_volume": 668.4, "trend": 80.847, "fair_value": 141.194487, "relative_strength": -8.570843, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.648504, "energy": 92.046044, "activity_lines": [ 91.623331, 86.159636, 82.746523, 81.83058 ] }, { "date": "2023-12-08", "close": 89.0, "volume": 3717, "typical_volume": 854.2, "trend": 81.141667, "fair_value": 140.804872, "relative_strength": -13.030651, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.052468, "energy": 86.036485, "activity_lines": [ 91.927332, 87.121817, 83.470333, 82.35658 ] }, { "date": "2023-12-15", "close": 94.050003, "volume": 2503, "typical_volume": 817.8, "trend": 81.595667, "fair_value": 140.526987, "relative_strength": -9.798428, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.370915, "energy": 87.0877, "activity_lines": [ 92.853333, 88.905454, 84.661952, 83.189376 ] }, { "date": "2023-12-22", "close": 103.199997, "volume": 1530, "typical_volume": 715.25, "trend": 82.473333, "fair_value": 140.307757, "relative_strength": -2.81849, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.455193, "energy": 90.879995, "activity_lines": [ 96.233999, 92.150363, 86.683285, 84.583204 ] }, { "date": "2023-12-29", "close": 103.199997, "volume": 0, "typical_volume": 712.5, "trend": 83.246667, "fair_value": 140.053205, "relative_strength": -3.733044, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.194284, "energy": 88.489905, "activity_lines": [ 98.914665, 94.990908, 88.596809, 85.920408 ] }, { "date": "2024-01-05", "close": 103.199997, "volume": 0, "typical_volume": 665.55, "trend": 83.998666, "fair_value": 139.481731, "relative_strength": -1.848656, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.726251, "energy": 90.143333, "activity_lines": [ 101.033331, 97.329089, 90.397952, 87.20772 ] }, { "date": "2024-01-12", "close": 97.0, "volume": 28, "typical_volume": 646.85, "trend": 84.534667, "fair_value": 138.910385, "relative_strength": -6.52159, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.380797, "energy": 81.017789, "activity_lines": [ 100.523332, 98.00018, 91.480999, 88.046516 ] }, { "date": "2024-01-19", "close": 97.0, "volume": 0, "typical_volume": 646.8, "trend": 85.158, "fair_value": 138.390513, "relative_strength": -3.530417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.832601, "energy": 78.89059, "activity_lines": [ 99.479999, 98.236362, 92.451094, 88.850731 ] }, { "date": "2024-01-26", "close": 104.900002, "volume": 9, "typical_volume": 642.05, "trend": 86.044666, "fair_value": 137.886987, "relative_strength": 3.689599, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.621465, "energy": 68.609829, "activity_lines": [ 100.873333, 99.692909, 94.077142, 90.124408 ] }, { "date": "2024-02-02", "close": 107.800003, "volume": 4, "typical_volume": 617.25, "trend": 87.028, "fair_value": 137.472244, "relative_strength": 8.847664, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.829932, "energy": 68.410282, "activity_lines": [ 103.120001, 101.454909, 95.861571, 91.527978 ] }, { "date": "2024-02-09", "close": 108.57, "volume": 22, "typical_volume": 618.35, "trend": 87.864, "fair_value": 136.897692, "relative_strength": 9.719352, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.228244, "energy": 91.076074, "activity_lines": [ 105.316668, 103.12, 97.569428, 92.917785 ] }, { "date": "2024-02-16", "close": 108.57, "volume": 0, "typical_volume": 402.05, "trend": 88.608333, "fair_value": 136.226987, "relative_strength": 9.92674, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.22404, "energy": 91.534824, "activity_lines": [ 107.155334, 104.534182, 99.123714, 94.253656 ] }, { "date": "2024-02-23", "close": 134.029999, "volume": 263, "typical_volume": 415.15, "trend": 90.233, "fair_value": 135.301539, "relative_strength": 35.448808, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.273185, "energy": 99.056595, "activity_lines": [ 116.709334, 110.221636, 102.984238, 97.184086 ] }, { "date": "2024-03-01", "close": 134.0, "volume": 69, "typical_volume": 418.5, "trend": 92.014333, "fair_value": 134.296411, "relative_strength": 35.808424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.652694, "energy": 99.088147, "activity_lines": [ 123.784667, 115.176727, 106.598524, 100.007763 ] }, { "date": "2024-03-08", "close": 130.130005, "volume": 18, "typical_volume": 416.95, "trend": 93.698667, "fair_value": 133.00109, "relative_strength": 33.96957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.498283, "energy": 93.472563, "activity_lines": [ 127.630001, 118.868183, 109.591667, 102.466839 ] }, { "date": "2024-03-15", "close": 132.429993, "volume": 40, "typical_volume": 418.65, "trend": 95.566333, "fair_value": 131.638462, "relative_strength": 36.567055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.511434, "energy": 92.429644, "activity_lines": [ 130.753332, 122.488182, 112.544047, 104.965634 ] }, { "date": "2024-03-22", "close": 143.100006, "volume": 141, "typical_volume": 425.65, "trend": 97.893667, "fair_value": 130.541667, "relative_strength": 46.923032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.296082, "energy": 98.322402, "activity_lines": [ 135.842668, 127.516728, 116.232048, 108.032323 ] }, { "date": "2024-03-29", "close": 138.050003, "volume": 50, "typical_volume": 427.8, "trend": 99.937, "fair_value": 129.39391, "relative_strength": 40.305266, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.106813, "energy": 86.819571, "activity_lines": [ 136.946669, 130.78891, 119.105667, 110.623054 ] }, { "date": "2024-04-05", "close": 139.0, "volume": 90, "typical_volume": 425.05, "trend": 101.898333, "fair_value": 128.438782, "relative_strength": 42.460563, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.860759, "energy": 70.611226, "activity_lines": [ 138.099335, 133.487456, 121.817715, 113.143248 ] }, { "date": "2024-04-12", "close": 136.759995, "volume": 76, "typical_volume": 428.0, "trend": 103.913, "fair_value": 127.419295, "relative_strength": 40.293022, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.469701, "energy": 68.568671, "activity_lines": [ 138.171999, 135.158727, 124.095952, 115.392387 ] }, { "date": "2024-04-19", "close": 132.270004, "volume": 75, "typical_volume": 431.75, "trend": 105.778, "fair_value": 126.519744, "relative_strength": 36.014125, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.025576, "energy": 65.468486, "activity_lines": [ 136.306001, 135.487092, 125.74662, 117.221871 ] }, { "date": "2024-04-26", "close": 132.270004, "volume": 0, "typical_volume": 245.9, "trend": 107.397667, "fair_value": 125.765064, "relative_strength": 33.802786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.613729, "energy": 59.27486, "activity_lines": [ 134.450668, 135.384547, 127.218715, 118.931033 ] }, { "date": "2024-05-03", "close": 130.0, "volume": 28, "typical_volume": 122.15, "trend": 108.967, "fair_value": 125.094551, "relative_strength": 28.578238, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.830568, "energy": 48.635855, "activity_lines": [ 132.560668, 134.438365, 128.268572, 120.389248 ] }, { "date": "2024-05-10", "close": 92.519997, "volume": 48, "typical_volume": 48.05, "trend": 109.352333, "fair_value": 124.255577, "relative_strength": -7.808494, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -10.015729, "energy": 28.58912, "activity_lines": [ 118.714, 126.750909, 125.577715, 119.328151 ] }, { "date": "2024-05-17", "close": 92.5, "volume": 124, "typical_volume": 54.25, "trend": 109.916667, "fair_value": 123.484872, "relative_strength": -8.214717, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -50.995087, "energy": 55.870277, "activity_lines": [ 107.959333, 119.814, 122.93581, 118.240903 ] }, { "date": "2024-05-24", "close": 94.410004, "volume": 26, "typical_volume": 55.55, "trend": 110.613333, "fair_value": 122.634872, "relative_strength": -3.578304, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.290109, "energy": 61.695194, "activity_lines": [ 100.792001, 113.908546, 120.526763, 117.240474 ] }, { "date": "2024-05-31", "close": 94.410004, "volume": 0, "typical_volume": 54.15, "trend": 111.324334, "fair_value": 121.905513, "relative_strength": -1.98416, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.215863, "energy": 75.633114, "activity_lines": [ 96.148669, 108.694365, 118.159573, 116.195098 ] }, { "date": "2024-06-07", "close": 97.290001, "volume": 106, "typical_volume": 59.45, "trend": 111.73, "fair_value": 121.134552, "relative_strength": 1.829895, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.137569, "energy": 75.634709, "activity_lines": [ 94.989335, 104.889092, 116.079001, 115.289657 ] }, { "date": "2024-06-14", "close": 97.699997, "volume": 8, "typical_volume": 59.4, "trend": 111.896667, "fair_value": 120.441603, "relative_strength": 2.865552, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.677435, "energy": 77.020654, "activity_lines": [ 96.147334, 101.899455, 114.036096, 114.384495 ] }, { "date": "2024-06-21", "close": 94.0, "volume": 10, "typical_volume": 59.7, "trend": 111.871, "fair_value": 119.704423, "relative_strength": -2.67439, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.714561, "energy": 58.88576, "activity_lines": [ 95.726667, 98.988001, 111.675096, 113.229872 ] }, { "date": "2024-06-28", "close": 95.230003, "volume": 10, "typical_volume": 59.1, "trend": 111.886334, "fair_value": 119.005257, "relative_strength": -3.688235, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.935946, "energy": 55.079934, "activity_lines": [ 95.616001, 97.077637, 109.496953, 112.156259 ] }, { "date": "2024-07-05", "close": 95.230003, "volume": 0, "typical_volume": 59.1, "trend": 112.094001, "fair_value": 118.315641, "relative_strength": -5.705705, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.918626, "energy": 63.327673, "activity_lines": [ 95.450668, 95.840729, 107.382334, 111.081657 ] }, { "date": "2024-07-12", "close": 94.699997, "volume": 1, "typical_volume": 46.0, "trend": 112.115667, "fair_value": 117.762436, "relative_strength": -8.199863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.699952, "energy": 67.601192, "activity_lines": [ 95.054, 95.18091, 105.280763, 109.959463 ] }, { "date": "2024-07-19", "close": 94.699997, "volume": 0, "typical_volume": 42.55, "trend": 111.832334, "fair_value": 117.154552, "relative_strength": -7.33338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.56781, "energy": 64.3349, "activity_lines": [ 94.829999, 95.162909, 103.366477, 108.835871 ] }, { "date": "2024-07-26", "close": 94.699997, "volume": 0, "typical_volume": 41.65, "trend": 111.549, "fair_value": 116.503718, "relative_strength": -7.317029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.949115, "energy": 61.408231, "activity_lines": [ 94.805998, 95.105272, 101.639333, 107.730559 ] }, { "date": "2024-08-02", "close": 94.699997, "volume": 0, "typical_volume": 39.65, "trend": 111.265667, "fair_value": 115.820193, "relative_strength": -6.286965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.796334, "energy": 63.641011, "activity_lines": [ 94.735331, 95.007635, 100.080904, 106.643527 ] }, { "date": "2024-08-09", "close": 74.459999, "volume": 350, "typical_volume": 50.1, "trend": 110.514334, "fair_value": 115.119744, "relative_strength": -28.824336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -99.854552, "energy": 99.710801, "activity_lines": [ 87.953331, 91.224726, 96.774523, 104.268968 ] }, { "date": "2024-08-16", "close": 77.559998, "volume": 42, "typical_volume": 49.7, "trend": 109.866334, "fair_value": 114.4975, "relative_strength": -27.564229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -98.069441, "energy": 99.287716, "activity_lines": [ 83.589331, 88.36818, 94.090237, 102.142882 ] }, { "date": "2024-08-23", "close": 80.239998, "volume": 343, "typical_volume": 62.35, "trend": 109.044333, "fair_value": 113.832628, "relative_strength": -25.902941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.274836, "energy": 92.382692, "activity_lines": [ 81.261331, 86.357635, 91.949237, 100.231505 ] }, { "date": "2024-08-30", "close": 82.93, "volume": 369, "typical_volume": 77.0, "trend": 108.215333, "fair_value": 113.234039, "relative_strength": -23.565925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.655324, "energy": 89.010836, "activity_lines": [ 80.793999, 85.153635, 90.344237, 98.546709 ] }, { "date": "2024-09-06", "close": 82.93, "volume": 0, "typical_volume": 73.25, "trend": 107.360667, "fair_value": 112.585449, "relative_strength": -22.605375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.265505, "energy": 68.408984, "activity_lines": [ 81.111333, 84.150908, 88.995571, 96.915397 ] }, { "date": "2024-09-13", "close": 76.080002, "volume": 492, "typical_volume": 97.85, "trend": 106.277667, "fair_value": 111.867116, "relative_strength": -29.0266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.845739, "energy": 75.441786, "activity_lines": [ 79.93, 82.126363, 87.229476, 94.89729 ] }, { "date": "2024-09-20", "close": 79.099998, "volume": 553, "typical_volume": 124.1, "trend": 104.446667, "fair_value": 111.133718, "relative_strength": -23.960281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.605968, "energy": 68.392363, "activity_lines": [ 79.647333, 80.99909, 86.018571, 93.143892 ] }, { "date": "2024-09-27", "close": 80.32, "volume": 26, "typical_volume": 123.0, "trend": 102.657333, "fair_value": 110.372436, "relative_strength": -23.547202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.015612, "energy": 65.807989, "activity_lines": [ 79.668667, 80.377272, 85.166237, 91.587333 ] }, { "date": "2024-10-04", "close": 79.199997, "volume": 500, "typical_volume": 141.8, "trend": 100.959666, "fair_value": 109.594423, "relative_strength": -23.844822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.609489, "energy": 65.749269, "activity_lines": [ 79.311332, 79.813272, 84.265332, 90.073956 ] }, { "date": "2024-10-11", "close": 79.800003, "volume": 8, "typical_volume": 140.9, "trend": 99.205333, "fair_value": 108.810064, "relative_strength": -22.04288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.43156, "energy": 62.317768, "activity_lines": [ 79.402667, 79.640182, 83.484904, 88.708817 ] }, { "date": "2024-10-18", "close": 87.389999, "volume": 44, "typical_volume": 143.1, "trend": 97.348333, "fair_value": 108.131731, "relative_strength": -14.963612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.240901, "energy": 40.107427, "activity_lines": [ 82.232666, 81.118, 83.496904, 87.946537 ] }, { "date": "2024-10-25", "close": 89.190002, "volume": 3, "typical_volume": 137.95, "trend": 95.719667, "fair_value": 107.519808, "relative_strength": -12.887684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.817863, "energy": 21.636881, "activity_lines": [ 84.908667, 82.688, 83.713761, 87.420193 ] }, { "date": "2024-11-01", "close": 92.0, "volume": 3, "typical_volume": 137.7, "trend": 94.153, "fair_value": 106.868077, "relative_strength": -9.121172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.681965, "energy": 25.156796, "activity_lines": [ 87.848667, 84.557455, 84.236809, 87.180215 ] }, { "date": "2024-11-08", "close": 90.650002, "volume": 5, "typical_volume": 137.45, "trend": 92.616, "fair_value": 106.376218, "relative_strength": -10.258628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.151531, "energy": 39.622313, "activity_lines": [ 89.560001, 85.967637, 84.658428, 86.954215 ] }, { "date": "2024-11-15", "close": 84.639999, "volume": 6, "typical_volume": 137.25, "trend": 91.028333, "fair_value": 105.892308, "relative_strength": -16.022213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.004272, "energy": 29.258079, "activity_lines": [ 88.504667, 86.144728, 84.523619, 86.439634 ] }, { "date": "2024-11-22", "close": 80.720001, "volume": 227, "typical_volume": 148.6, "trend": 89.31, "fair_value": 105.460064, "relative_strength": -20.487359, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.689198, "energy": 18.695231, "activity_lines": [ 85.820001, 85.578, 84.065905, 85.77458 ] }, { "date": "2024-11-29", "close": 80.720001, "volume": 0, "typical_volume": 148.55, "trend": 87.667333, "fair_value": 105.080128, "relative_strength": -18.104165, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.964917, "energy": 34.144597, "activity_lines": [ 83.580001, 84.92691, 83.677286, 85.220387 ] }, { "date": "2024-12-06", "close": 87.279999, "volume": 4, "typical_volume": 148.75, "trend": 87.492667, "fair_value": 104.684872, "relative_strength": -11.628307, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.981385, "energy": 24.620823, "activity_lines": [ 84.091333, 85.439091, 83.98, 85.195398 ] }, { "date": "2024-12-13", "close": 83.339996, "volume": 25, "typical_volume": 150.0, "trend": 87.187333, "fair_value": 104.296603, "relative_strength": -14.602068, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.448908, "energy": 31.269037, "activity_lines": [ 83.603999, 85.108363, 83.942809, 84.927483 ] }, { "date": "2024-12-20", "close": 83.339996, "volume": 0, "typical_volume": 150.0, "trend": 86.818333, "fair_value": 103.863974, "relative_strength": -12.643138, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.160513, "energy": 25.356038, "activity_lines": [ 83.603998, 84.702362, 83.959714, 84.679268 ] }, { "date": "2024-12-27", "close": 85.410004, "volume": 500, "typical_volume": 157.5, "trend": 86.518333, "fair_value": 103.429551, "relative_strength": -8.976876, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.13357, "energy": 9.975014, "activity_lines": [ 84.380666, 84.608363, 84.227857, 84.588408 ] }, { "date": "2025-01-03", "close": 91.889999, "volume": 106, "typical_volume": 160.7, "trend": 86.338333, "fair_value": 102.975256, "relative_strength": -0.620966, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.428507, "energy": 33.417777, "activity_lines": [ 87.004666, 85.728545, 85.061, 84.934967 ] }, { "date": "2025-01-10", "close": 86.400002, "volume": 84, "typical_volume": 147.75, "trend": 85.961666, "fair_value": 102.494423, "relative_strength": -6.781088, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.084186, "energy": 24.353865, "activity_lines": [ 87.054, 85.801454, 85.303048, 84.938946 ] }, { "date": "2025-01-17", "close": 95.220001, "volume": 1, "typical_volume": 129.35, "trend": 86.002333, "fair_value": 102.149936, "relative_strength": -0.243822, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.732704, "energy": 62.952841, "activity_lines": [ 90.102001, 87.579818, 86.355762, 85.536258 ] }, { "date": "2025-01-24", "close": 104.779999, "volume": 175, "typical_volume": 138.1, "trend": 86.320666, "fair_value": 101.942115, "relative_strength": 9.570315, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.696372, "energy": 89.867909, "activity_lines": [ 95.544667, 91.013273, 88.260429, 86.74772 ] }, { "date": "2025-01-31", "close": 105.300003, "volume": 252, "typical_volume": 126.1, "trend": 86.656333, "fair_value": 101.708782, "relative_strength": 6.928181, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.382712, "energy": 95.583091, "activity_lines": [ 99.731334, 94.175091, 90.110572, 87.972194 ] }, { "date": "2025-02-07", "close": 98.5, "volume": 1, "typical_volume": 98.5, "trend": 86.783, "fair_value": 101.359167, "relative_strength": 1.383719, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.48288, "energy": 87.357755, "activity_lines": [ 100.325334, 95.653637, 91.173953, 88.736301 ] }, { "date": "2025-02-14", "close": 103.18, "volume": 71, "typical_volume": 100.75, "trend": 87.065666, "fair_value": 101.019872, "relative_strength": 3.317572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.9418, "energy": 89.07973, "activity_lines": [ 102.038667, 97.659819, 92.590667, 89.794172 ] }, { "date": "2025-02-21", "close": 87.349998, "volume": 232, "typical_volume": 87.35, "trend": 86.820666, "fair_value": 100.710192, "relative_strength": -11.01719, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.831177, "energy": 45.041073, "activity_lines": [ 97.356666, 96.498727, 92.390905, 89.812516 ] }, { "date": "2025-02-28", "close": 86.400002, "volume": 2, "typical_volume": 87.05, "trend": 86.544, "fair_value": 100.568718, "relative_strength": -8.118521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.139412, "energy": 18.57151, "activity_lines": [ 92.882667, 95.092, 92.061857, 89.785376 ] }, { "date": "2025-03-07", "close": 80.720001, "volume": 15, "typical_volume": 85.6, "trend": 86.752667, "fair_value": 100.317949, "relative_strength": -14.884932, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.178566, "energy": 25.614123, "activity_lines": [ 87.740667, 92.59691, 91.160429, 89.409635 ] }, { "date": "2025-03-14", "close": 80.720001, "volume": 0, "typical_volume": 85.45, "trend": 86.858, "fair_value": 100.027116, "relative_strength": -16.587566, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.557352, "energy": 45.430627, "activity_lines": [ 84.237334, 90.187092, 90.290762, 89.02043 ] }, { "date": "2025-03-21", "close": 80.720001, "volume": 0, "typical_volume": 85.3, "trend": 86.874, "fair_value": 99.749744, "relative_strength": -17.63244, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.993632, "energy": 48.967535, "activity_lines": [ 81.919334, 87.980364, 89.461429, 88.62443 ] }, { "date": "2025-03-28", "close": 80.720001, "volume": 0, "typical_volume": 85.05, "trend": 86.800334, "fair_value": 99.444808, "relative_strength": -16.344135, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.215595, "energy": 62.380337, "activity_lines": [ 81.098668, 85.87691, 88.68581, 88.227398 ] }, { "date": "2025-04-04", "close": 74.0, "volume": 119, "typical_volume": 90.7, "trend": 86.502667, "fair_value": 99.157692, "relative_strength": -19.418181, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.50266, "energy": 76.593811, "activity_lines": [ 78.480001, 82.815273, 87.317477, 87.40157 ] }, { "date": "2025-04-11", "close": 66.709999, "volume": 748, "typical_volume": 116.75, "trend": 86.190333, "fair_value": 98.823846, "relative_strength": -26.495364, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.812752, "energy": 92.056861, "activity_lines": [ 74.258, 78.987819, 85.305524, 86.124624 ] }, { "date": "2025-04-18", "close": 68.860001, "volume": 8, "typical_volume": 117.15, "trend": 85.849, "fair_value": 98.436859, "relative_strength": -24.19939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.284272, "energy": 91.779403, "activity_lines": [ 71.686667, 76.25291, 83.565048, 85.006538 ] }, { "date": "2025-04-25", "close": 72.900002, "volume": 14, "typical_volume": 117.65, "trend": 85.601667, "fair_value": 98.09141, "relative_strength": -21.699227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.045358, "energy": 87.571877, "activity_lines": [ 71.252667, 74.791455, 82.26581, 84.171119 ] }, { "date": "2025-05-02", "close": 72.0, "volume": 51, "typical_volume": 118.95, "trend": 85.361667, "fair_value": 97.766218, "relative_strength": -21.850582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.36974, "energy": 85.457519, "activity_lines": [ 71.040001, 73.71691, 80.949334, 83.293592 ] }, { "date": "2025-05-09", "close": 83.919998, "volume": 22, "typical_volume": 120.05, "trend": 85.499, "fair_value": 97.557757, "relative_strength": -9.550488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.732794, "energy": 42.814339, "activity_lines": [ 75.382, 75.088727, 80.822096, 83.200581 ] }, { "date": "2025-05-16", "close": 89.279999, "volume": 30, "typical_volume": 96.55, "trend": 85.562, "fair_value": 97.362244, "relative_strength": -5.407702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.937869, "energy": 23.166462, "activity_lines": [ 80.849333, 77.480182, 81.202572, 83.444516 ] }, { "date": "2025-05-23", "close": 78.0, "volume": 118, "typical_volume": 97.15, "trend": 85.189, "fair_value": 97.086475, "relative_strength": -16.080959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.011128, "energy": 32.903527, "activity_lines": [ 81.051999, 77.665091, 80.490333, 82.956645 ] }, { "date": "2025-05-30", "close": 78.0, "volume": 0, "typical_volume": 92.95, "trend": 84.722334, "fair_value": 96.831026, "relative_strength": -15.098963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.302517, "energy": 32.868519, "activity_lines": [ 80.645333, 77.899454, 79.844238, 82.492839 ] }, { "date": "2025-06-06", "close": 81.760002, "volume": 25, "typical_volume": 94.15, "trend": 84.426, "fair_value": 96.6525, "relative_strength": -9.871833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.491835, "energy": 25.974512, "activity_lines": [ 81.152, 78.866909, 79.596238, 82.301721 ] }, { "date": "2025-06-13", "close": 75.040001, "volume": 821, "typical_volume": 126.45, "trend": 84.106, "fair_value": 96.524551, "relative_strength": -17.306216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.818147, "energy": 30.238041, "activity_lines": [ 78.768001, 78.593637, 78.772334, 81.696172 ] }, { "date": "2025-06-20", "close": 72.099998, "volume": 185, "typical_volume": 123.1, "trend": 83.818667, "fair_value": 96.341667, "relative_strength": -19.91035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.745852, "energy": 43.978605, "activity_lines": [ 75.996, 77.766909, 77.810048, 80.921592 ] }, { "date": "2025-06-27", "close": 68.18, "volume": 209, "typical_volume": 133.5, "trend": 83.400667, "fair_value": 96.17968, "relative_strength": -23.520651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.01739, "energy": 61.202412, "activity_lines": [ 73.062667, 76.129454, 76.632524, 79.912645 ] }, { "date": "2025-07-04", "close": 95.690002, "volume": 213, "typical_volume": 140.6, "trend": 83.681, "fair_value": 96.171282, "relative_strength": 4.078156, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.142103, "energy": 8.780759, "activity_lines": [ 79.954001, 79.506182, 78.219381, 80.705506 ] }, { "date": "2025-07-11", "close": 95.040001, "volume": 58, "typical_volume": 131.9, "trend": 84.071, "fair_value": 96.1775, "relative_strength": 7.50442, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.034729, "energy": 42.12178, "activity_lines": [ 85.449334, 82.350364, 79.78, 81.438344 ] }, { "date": "2025-07-18", "close": 95.900002, "volume": 6, "typical_volume": 132.1, "trend": 84.489667, "fair_value": 96.138398, "relative_strength": 10.834255, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.522552, "energy": 62.04758, "activity_lines": [ 90.346001, 84.932001, 81.385905, 82.201506 ] }, { "date": "2025-07-25", "close": 99.400002, "volume": 40, "typical_volume": 133.35, "trend": 84.956001, "fair_value": 96.149936, "relative_strength": 14.751537, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.83154, "energy": 75.022994, "activity_lines": [ 95.018668, 87.932183, 83.279905, 83.163463 ] }, { "date": "2025-08-01", "close": 96.099998, "volume": 376, "typical_volume": 152.15, "trend": 85.096334, "fair_value": 96.091282, "relative_strength": 11.941484, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.238778, "energy": 72.628508, "activity_lines": [ 96.771334, 90.148364, 84.770667, 83.882431 ] }, { "date": "2025-08-08", "close": 96.099998, "volume": 0, "typical_volume": 152.15, "trend": 85.419667, "fair_value": 96.032628, "relative_strength": 8.637025, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.69431, "energy": 73.777749, "activity_lines": [ 96.662666, 92.035455, 86.188191, 84.592344 ] }, { "date": "2025-08-15", "close": 96.400002, "volume": 46, "typical_volume": 154.45, "trend": 85.459, "fair_value": 95.975898, "relative_strength": 8.224631, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.859013, "energy": 69.814789, "activity_lines": [ 96.626667, 93.648, 87.561048, 85.300753 ] }, { "date": "2025-08-22", "close": 96.400002, "volume": 1, "typical_volume": 148.55, "trend": 85.179667, "fair_value": 95.752885, "relative_strength": 6.612572, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.945828, "energy": 75.963298, "activity_lines": [ 96.500001, 94.994364, 88.859239, 86.006624 ] }, { "date": "2025-08-29", "close": 93.730003, "volume": 5, "typical_volume": 111.4, "trend": 84.794, "fair_value": 95.588782, "relative_strength": 0.970948, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.158327, "energy": 48.651769, "activity_lines": [ 95.450002, 95.46691, 89.796477, 86.558259 ] }, { "date": "2025-09-05", "close": 93.730003, "volume": 0, "typical_volume": 111.0, "trend": 84.635001, "fair_value": 95.406539, "relative_strength": -0.010934, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.303278, "energy": 44.956437, "activity_lines": [ 94.778002, 95.546183, 90.605049, 87.134775 ] }, { "date": "2025-09-12", "close": 94.900002, "volume": 1, "typical_volume": 110.35, "trend": 84.359001, "fair_value": 95.231795, "relative_strength": 1.1941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.038926, "energy": 42.147747, "activity_lines": [ 94.654002, 95.373638, 91.40662, 87.797033 ] }, { "date": "2025-09-19", "close": 100.099998, "volume": 20, "typical_volume": 108.8, "trend": 84.784001, "fair_value": 95.090385, "relative_strength": 3.859057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.39817, "energy": 53.582525, "activity_lines": [ 96.343334, 96.16091, 92.598668, 88.812581 ] }, { "date": "2025-09-26", "close": 102.300003, "volume": 25, "typical_volume": 108.95, "trend": 85.314001, "fair_value": 94.963077, "relative_strength": 6.143324, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 80.192409, "energy": 77.565549, "activity_lines": [ 98.519335, 97.256183, 93.86643, 89.942646 ] }, { "date": "2025-10-03", "close": 102.300003, "volume": 0, "typical_volume": 107.45, "trend": 86.033334, "fair_value": 94.849616, "relative_strength": 6.724485, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.334209, "energy": 94.937711, "activity_lines": [ 100.302002, 98.235093, 95.046668, 91.038517 ] }, { "date": "2025-10-10", "close": 102.300003, "volume": 0, "typical_volume": 101.55, "trend": 86.752667, "fair_value": 94.736154, "relative_strength": 9.038231, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.072328, "energy": 92.281972, "activity_lines": [ 101.513336, 99.161275, 96.164906, 92.08798 ] }, { "date": "2025-10-17", "close": 83.68, "volume": 22, "typical_volume": 102.65, "trend": 86.851334, "fair_value": 94.503334, "relative_strength": -12.281576, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 19.443802, "energy": 33.830761, "activity_lines": [ 95.946668, 96.589274, 95.394097, 91.889743 ] }, { "date": "2025-10-24", "close": 83.68, "volume": 0, "typical_volume": 101.4, "trend": 86.950001, "fair_value": 94.219231, "relative_strength": -13.660723, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.572956, "energy": 37.092919, "activity_lines": [ 91.128001, 94.243092, 94.596239, 91.685141 ] }, { "date": "2025-10-31", "close": 83.68, "volume": 0, "typical_volume": 60.35, "trend": 87.272667, "fair_value": 93.935128, "relative_strength": -15.215563, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -33.016786, "energy": 56.31752, "activity_lines": [ 87.404001, 92.128183, 93.789239, 91.474173 ] }, { "date": "2025-11-07", "close": 83.68, "volume": 0, "typical_volume": 51.1, "trend": 87.838334, "fair_value": 93.651026, "relative_strength": -17.305246, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.057275, "energy": 59.352738, "activity_lines": [ 84.921334, 90.244546, 92.941096, 91.242388 ] }, { "date": "2025-11-14", "close": 83.68, "volume": 0, "typical_volume": 40.65, "trend": 88.332334, "fair_value": 93.366923, "relative_strength": -18.918908, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.9169, "energy": 75.40568, "activity_lines": [ 83.68, 88.543637, 92.037811, 90.974108 ] }, { "date": "2025-11-21", "close": 78.190002, "volume": 61, "typical_volume": 33.05, "trend": 88.508667, "fair_value": 93.047628, "relative_strength": -22.511907, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.927045, "energy": 83.680369, "activity_lines": [ 81.850001, 86.027274, 90.537858, 90.319764 ] }, { "date": "2025-11-28", "close": 79.760002, "volume": 25, "typical_volume": 31.4, "trend": 88.767334, "fair_value": 92.738398, "relative_strength": -22.772693, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.478749, "energy": 69.300026, "activity_lines": [ 80.909335, 84.100183, 89.270763, 89.755334 ] }, { "date": "2025-12-05", "close": 79.760002, "volume": 0, "typical_volume": 31.1, "trend": 88.628668, "fair_value": 92.624295, "relative_strength": -21.504137, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.048148, "energy": 59.861732, "activity_lines": [ 80.230002, 82.54291, 88.07643, 89.174216 ] }, { "date": "2025-12-12", "close": 83.879997, "volume": 1, "typical_volume": 29.15, "trend": 88.448668, "fair_value": 92.536603, "relative_strength": -18.838295, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.070384, "energy": 56.337453, "activity_lines": [ 81.185334, 82.144546, 87.351334, 88.86785 ] }, { "date": "2025-12-19", "close": 83.879997, "volume": 0, "typical_volume": 10.35, "trend": 88.644667, "fair_value": 92.494487, "relative_strength": -17.284755, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.051558, "energy": 58.103962, "activity_lines": [ 82.127332, 82.081091, 86.700143, 88.573097 ] }, { "date": "2025-12-26", "close": 83.879997, "volume": 0, "typical_volume": 10.35, "trend": 88.840667, "fair_value": 92.452372, "relative_strength": -18.065944, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.182825, "energy": 49.030934, "activity_lines": [ 83.055998, 82.352545, 86.107143, 88.265699 ] }, { "date": "2026-01-02", "close": 83.879997, "volume": 0, "typical_volume": 8.05, "trend": 88.911334, "fair_value": 92.353782, "relative_strength": -17.251138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.330922, "energy": 34.029253, "activity_lines": [ 83.605331, 82.620362, 85.572333, 87.945656 ] }, { "date": "2026-01-09", "close": 77.760002, "volume": 2, "typical_volume": 8.1, "trend": 89.002001, "fair_value": 92.169872, "relative_strength": -24.037317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.089811, "energy": 50.445052, "activity_lines": [ 81.839999, 81.771817, 84.514286, 87.226215 ] }, { "date": "2026-01-16", "close": 77.760002, "volume": 0, "typical_volume": 7.85, "trend": 89.190667, "fair_value": 91.956411, "relative_strength": -23.981566, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.348515, "energy": 93.412139, "activity_lines": [ 80.208, 81.030909, 83.545, 86.500925 ] }, { "date": "2026-01-23", "close": 70.800003, "volume": 32, "typical_volume": 9.45, "trend": 89.278001, "fair_value": 91.698334, "relative_strength": -35.304406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.572663, "energy": 97.331036, "activity_lines": [ 76.664001, 79.132182, 81.988905, 85.314431 ] }, { "date": "2026-01-30", "close": 68.349998, "volume": 56, "typical_volume": 12.2, "trend": 88.366667, "fair_value": 91.339552, "relative_strength": -37.506314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.576501, "energy": 97.977224, "activity_lines": [ 73.175334, 77.022182, 80.308667, 83.964237 ] }, { "date": "2026-02-06", "close": 65.599998, "volume": 15, "typical_volume": 11.95, "trend": 87.385334, "fair_value": 90.963141, "relative_strength": -39.710397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.948895, "energy": 97.81425, "activity_lines": [ 69.805333, 74.59109, 78.492952, 82.49542 ] }, { "date": "2026-02-13", "close": 50.560001, "volume": 65, "typical_volume": 13.95, "trend": 85.874, "fair_value": 90.490321, "relative_strength": -53.608203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -99.576144, "energy": 98.231059, "activity_lines": [ 62.640667, 69.682909, 75.409143, 80.119592 ] }, { "date": "2026-02-20", "close": 50.560001, "volume": 0, "typical_volume": 13.95, "trend": 84.246, "fair_value": 90.0175, "relative_strength": -53.960318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.283684, "energy": 99.396531, "activity_lines": [ 57.289333, 65.305636, 72.571714, 77.841269 ] }, { "date": "2026-02-27", "close": 52.110001, "volume": 31, "typical_volume": 15.5, "trend": 82.779667, "fair_value": 89.633718, "relative_strength": -51.416714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.363838, "energy": 94.875389, "activity_lines": [ 54.268, 61.816, 70.128286, 75.767979 ] }, { "date": "2026-03-06", "close": 52.110001, "volume": 0, "typical_volume": 14.4, "trend": 81.313334, "fair_value": 89.308334, "relative_strength": -48.24263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.998152, "energy": 90.545596, "activity_lines": [ 52.492667, 58.904001, 67.923857, 73.789291 ] }, { "date": "2026-03-13", "close": 52.110001, "volume": 0, "typical_volume": 14.4, "trend": 79.837001, "fair_value": 88.982949, "relative_strength": -47.141506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.663974, "energy": 89.026537, "activity_lines": [ 51.800001, 56.569637, 65.869762, 71.905205 ] }, { "date": "2026-03-20", "close": 52.110001, "volume": 0, "typical_volume": 14.4, "trend": 78.360667, "fair_value": 88.657564, "relative_strength": -46.124725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.311611, "energy": 68.513988, "activity_lines": [ 52.006668, 54.81291, 63.966, 70.116366 ] }, { "date": "2026-03-27", "close": 52.110001, "volume": 0, "typical_volume": 14.4, "trend": 76.973334, "fair_value": 88.33218, "relative_strength": -47.106526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.912596, "energy": 67.887827, "activity_lines": [ 52.110001, 53.522546, 62.212572, 68.422775 ] }, { "date": "2026-04-03", "close": 52.110001, "volume": 0, "typical_volume": 14.4, "trend": 75.586, "fair_value": 88.006795, "relative_strength": -48.376469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.416881, "energy": 67.027069, "activity_lines": [ 52.110001, 52.698546, 60.609477, 66.818689 ] }, { "date": "2026-04-10", "close": 52.110001, "volume": 0, "typical_volume": 11.35, "trend": 74.159667, "fair_value": 87.759744, "relative_strength": -50.342512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.078669, "energy": 66.547761, "activity_lines": [ 52.110001, 52.214365, 59.156715, 65.304108 ] }, { "date": "2026-04-17", "close": 55.98, "volume": 1, "typical_volume": 10.15, "trend": 72.689001, "fair_value": 87.523077, "relative_strength": -45.740364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.730052, "energy": 60.478749, "activity_lines": [ 53.400001, 52.729092, 58.196715, 64.131226 ] }, { "date": "2026-04-24", "close": 55.98, "volume": 1, "typical_volume": 10.2, "trend": 71.145, "fair_value": 87.324487, "relative_strength": -43.813695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.21946, "energy": 59.229874, "activity_lines": [ 54.432, 53.418728, 57.349953, 63.053226 ] }, { "date": "2026-05-01", "close": 55.98, "volume": 1, "typical_volume": 10.2, "trend": 69.601, "fair_value": 87.192949, "relative_strength": -42.288666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.653888, "energy": 53.023705, "activity_lines": [ 55.206, 54.009819, 56.616429, 62.074839 ] }, { "date": "2026-05-08", "close": 55.98, "volume": 0, "typical_volume": 10.2, "trend": 68.057, "fair_value": 87.037949, "relative_strength": -40.597066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.064517, "energy": 41.963262, "activity_lines": [ 55.722, 54.502364, 56.015762, 61.196065 ] }, { "date": "2026-05-15", "close": 46.709999, "volume": 17, "typical_volume": 11.05, "trend": 66.824667, "fair_value": 86.821795, "relative_strength": -47.784522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.015961, "energy": 96.902274, "activity_lines": [ 52.89, 53.239091, 54.665096, 59.818839 ] }, { "date": "2026-05-22", "close": 47.849998, "volume": 100, "typical_volume": 16.05, "trend": 65.630333, "fair_value": 86.635769, "relative_strength": -45.573495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.591985, "energy": 97.65092, "activity_lines": [ 50.797999, 52.281272, 53.6, 58.594667 ] }, { "date": "2026-05-29", "close": 51.720001, "volume": 11, "typical_volume": 16.5, "trend": 64.565, "fair_value": 86.454487, "relative_strength": -39.720637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.6183, "energy": 85.053529, "activity_lines": [ 50.538, 52.104545, 53.075048, 57.697226 ] }, { "date": "2026-06-05", "close": 51.720001, "volume": 0, "typical_volume": 16.5, "trend": 63.499667, "fair_value": 86.269103, "relative_strength": -37.30001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.60887, "energy": 78.111562, "activity_lines": [ 50.562, 51.934909, 52.674095, 56.868516 ] }, { "date": "2026-06-12", "close": 51.720001, "volume": 0, "typical_volume": 14.9, "trend": 62.434334, "fair_value": 86.081923, "relative_strength": -37.471717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.221601, "energy": 66.765363, "activity_lines": [ 50.87, 51.772364, 52.397143, 56.108538 ] }, { "date": "2026-06-19", "close": 51.720001, "volume": 0, "typical_volume": 12.1, "trend": 61.552, "fair_value": 85.911539, "relative_strength": -35.965238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.556948, "energy": 60.813536, "activity_lines": [ 51.462001, 51.616909, 52.211048, 55.417291 ] }, { "date": "2026-06-26", "close": 51.720001, "volume": 0, "typical_volume": 11.35, "trend": 60.617333, "fair_value": 85.741154, "relative_strength": -37.205643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.140971, "energy": 53.039244, "activity_lines": [ 51.720001, 51.468546, 52.104143, 54.782968 ] }, { "date": "2026-07-03", "close": 51.720001, "volume": 0, "typical_volume": 8.1, "trend": 59.682667, "fair_value": 85.570769, "relative_strength": -36.581539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.073145, "energy": 47.733437, "activity_lines": [ 51.720001, 51.397637, 52.063334, 54.208947 ] }, { "date": "2026-07-10", "close": 67.5, "volume": 184, "typical_volume": 17.3, "trend": 59.136667, "fair_value": 85.468269, "relative_strength": -17.832546, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 30.60841, "energy": 40.201092, "activity_lines": [ 56.980001, 54.273273, 53.519858, 54.713291 ] }, { "date": "2026-07-17", "close": 74.620003, "volume": 1171, "typical_volume": 74.3, "trend": 58.828, "fair_value": 85.393782, "relative_strength": -5.859825, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.891724, "energy": 64.679409, "activity_lines": [ 63.561335, 58.234001, 55.57381, 55.712216 ] }, { "date": "2026-07-24", "close": 67.919998, "volume": 1505, "typical_volume": 149.55, "trend": 58.296, "fair_value": 85.282436, "relative_strength": -13.177982, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.759319, "energy": 75.483576, "activity_lines": [ 66.382667, 60.637637, 56.882477, 56.298796 ] }, { "date": "2026-07-31", "close": 74.900002, "volume": 12, "typical_volume": 150.15, "trend": 57.996667, "fair_value": 85.246154, "relative_strength": -5.146798, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 61.105145, "energy": 85.854101, "activity_lines": [ 70.450667, 63.924728, 58.78062, 57.370022 ] }, { "date": "2026-08-07", "close": 53.700001, "volume": 3272, "typical_volume": 313.75, "trend": 57.194667, "fair_value": 85.080128, "relative_strength": -28.606912, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.74931, "energy": 51.855798, "activity_lines": [ 65.906668, 62.865455, 58.551191, 57.092818 ] } ], "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." } } }