{ "ticker": { "uuid": "80adee6b-06d8-4d61-85e8-d20551c8b40c", "symbol": "ALDLT", "name": "Delta Plus Group", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -39.763, "architecture_energy": 30.48, "architecture_maturity": 82.25, "architecture_confidence": 79.734, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 37.01, "rotation_up": 27.85, "upward_expansion": 22.54, "deceleration": 43.83, "rotation_down": 24.89, "downward_expansion": 56.54 }, "activity_lines": [ 35.973332, 35.491938, 36.276253, 38.0227 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 36.099998, "trend_reference": 41.092475, "distance_from_trend": -0.121494, "trend_direction": "Weakening", "fair_value": 56.944216, "distance_from_fair_value": -0.366046, "fair_value_direction": "Weakening", "relative_strength": -23.332232, "relative_strength_direction": "Weakening", "price_momentum": -0.305769, "excess_performance": -0.359081, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.121494, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.092764, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.366046, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.059455, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.233322, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.088455, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.305769, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.509596, "read": "Supply-led" } ], "volume": { "latest": 1737, "relative_activity": 0.293777, "balance": 0.509596, "dry_up": 0.891436, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.050731, "annualized_volatility": 0.409778, "from_high_reference": -0.388136, "from_low_reference": 0.097264 }, "levels": { "trend_reference": 41.092475, "fair_value_reference": 56.944216, "structural_low": 32.900002, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.010429, "positive_rate": 0.538462, "directional_follow_through": 0.461538, "median_excess_return": 0.013735, "regime_survival": 0.807692, "best_return": 0.161539, "worst_return": -0.253061, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.0162, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": -0.036392, "regime_survival": 0.636364, "best_return": 0.110145, "worst_return": -0.137893, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.086477, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.100528, "regime_survival": 0.5, "best_return": 0.132565, "worst_return": -0.243086, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.079887, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.219813, "regime_survival": 0.333333, "best_return": -0.007584, "worst_return": -0.246992, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-24", "end": "2024-07-05", "tenure": "Developing", "return": -0.103566, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-12", "end": "2024-08-02", "tenure": "New", "return": -0.051351, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-08-23", "tenure": "New", "return": 0.028329, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-30", "end": "2025-07-04", "tenure": "Extended", "return": -0.269933, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.00722, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.1, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": 0.008547, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-11-14", "tenure": "Developing", "return": 0.026667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": 0.036247, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-01-09", "tenure": "Developing", "return": 0.051064, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.018256, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": -0.039526, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-06", "end": "2026-04-03", "tenure": "Developing", "return": -0.055944, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": -0.09068, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 71.773254, "volume": 1193, "typical_volume": 3756.1, "trend": 70.43484, "fair_value": 71.311932, "relative_strength": 2.947407, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.436519, "energy": 19.702612, "activity_lines": [ 71.805282, 71.413508, 70.7619, 70.182613 ] }, { "date": "2023-08-25", "close": 68.50647, "volume": 1722, "typical_volume": 3501.9, "trend": 70.280526, "fair_value": 71.451251, "relative_strength": -2.31529, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.081548, "energy": 5.832474, "activity_lines": [ 70.80603, 70.891049, 70.705966, 70.058202 ] }, { "date": "2023-09-01", "close": 67.161324, "volume": 4381, "typical_volume": 3367.15, "trend": 69.914007, "fair_value": 71.539453, "relative_strength": -4.883851, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.430722, "energy": 19.261148, "activity_lines": [ 69.448073, 70.221969, 70.493442, 69.856963 ] }, { "date": "2023-09-08", "close": 73.502731, "volume": 9168, "typical_volume": 3636.7, "trend": 69.806236, "fair_value": 71.681289, "relative_strength": 4.880946, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.730671, "energy": 16.540872, "activity_lines": [ 70.466542, 70.794967, 70.865042, 70.088494 ] }, { "date": "2023-09-15", "close": 72.061501, "volume": 9127, "typical_volume": 3815.25, "trend": 69.713581, "fair_value": 71.812707, "relative_strength": 0.911694, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.034467, "energy": 12.559723, "activity_lines": [ 70.972573, 71.009841, 71.052071, 70.233995 ] }, { "date": "2023-09-22", "close": 72.830162, "volume": 3000, "typical_volume": 3820.35, "trend": 69.753915, "fair_value": 71.965577, "relative_strength": 4.504401, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.008189, "energy": 28.417139, "activity_lines": [ 71.715608, 71.329533, 71.266897, 70.435065 ] }, { "date": "2023-09-29", "close": 72.25367, "volume": 1423, "typical_volume": 3650.9, "trend": 69.743454, "fair_value": 72.098226, "relative_strength": 4.288215, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.231207, "energy": 36.564842, "activity_lines": [ 72.196019, 71.528685, 71.375493, 70.596339 ] }, { "date": "2023-10-06", "close": 68.218224, "volume": 6177, "typical_volume": 3674.2, "trend": 69.579532, "fair_value": 72.195564, "relative_strength": -0.642248, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.837383, "energy": 10.60569, "activity_lines": [ 71.081468, 70.950446, 71.08276, 70.497937 ] }, { "date": "2023-10-13", "close": 67.161324, "volume": 4521, "typical_volume": 3815.75, "trend": 69.339327, "fair_value": 72.289668, "relative_strength": -1.575601, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.623446, "energy": 12.010198, "activity_lines": [ 69.544157, 70.232452, 70.689329, 70.341924 ] }, { "date": "2023-10-20", "close": 60.05125, "volume": 4809, "typical_volume": 3691.7, "trend": 69.029486, "fair_value": 72.311045, "relative_strength": -9.490818, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -50.85724, "energy": 59.131499, "activity_lines": [ 66.059581, 68.328281, 69.62374, 69.742693 ] }, { "date": "2023-10-27", "close": 64.374939, "volume": 2185, "typical_volume": 3712.25, "trend": 68.93324, "fair_value": 72.376663, "relative_strength": -2.694858, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.682037, "energy": 58.25479, "activity_lines": [ 64.816919, 67.423363, 69.034494, 69.4424 ] }, { "date": "2023-11-03", "close": 65.047516, "volume": 2266, "typical_volume": 3703.9, "trend": 69.017307, "fair_value": 72.418263, "relative_strength": -5.270611, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.899771, "energy": 60.128424, "activity_lines": [ 64.362131, 66.775246, 68.563203, 69.191708 ] }, { "date": "2023-11-10", "close": 65.047516, "volume": 2393, "typical_volume": 3745.75, "trend": 69.085584, "fair_value": 72.466946, "relative_strength": -5.164187, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.419173, "energy": 66.810027, "activity_lines": [ 64.387752, 66.190019, 68.134037, 68.935592 ] }, { "date": "2023-11-17", "close": 66.680916, "volume": 5683, "typical_volume": 3679.4, "trend": 69.189361, "fair_value": 72.522558, "relative_strength": -5.285035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.004007, "energy": 35.717361, "activity_lines": [ 65.169221, 65.940206, 67.893832, 68.780453 ] }, { "date": "2023-11-24", "close": 67.065247, "volume": 2157, "typical_volume": 3507.7, "trend": 69.340686, "fair_value": 72.566469, "relative_strength": -5.383253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.497419, "energy": 23.398694, "activity_lines": [ 66.110828, 65.884306, 67.697551, 68.643413 ] }, { "date": "2023-12-01", "close": 70.13987, "volume": 5840, "typical_volume": 3717.15, "trend": 69.610287, "fair_value": 72.637171, "relative_strength": -1.73551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.520501, "energy": 15.356463, "activity_lines": [ 67.609709, 66.478268, 67.808732, 68.694973 ] }, { "date": "2023-12-08", "close": 67.257401, "volume": 2376, "typical_volume": 3728.75, "trend": 69.562756, "fair_value": 72.704741, "relative_strength": -7.915569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.049846, "energy": 18.804641, "activity_lines": [ 67.763438, 66.59706, 67.654086, 68.543174 ] }, { "date": "2023-12-15", "close": 66.776993, "volume": 5258, "typical_volume": 3905.35, "trend": 69.515, "fair_value": 72.719655, "relative_strength": -8.990338, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.85888, "energy": 17.461233, "activity_lines": [ 67.609706, 66.719346, 67.466039, 68.363448 ] }, { "date": "2023-12-22", "close": 75.424377, "volume": 4531, "typical_volume": 3982.2, "trend": 69.755491, "fair_value": 72.795902, "relative_strength": 3.358694, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.940017, "energy": 27.481977, "activity_lines": [ 70.223136, 68.440087, 68.122143, 68.744698 ] }, { "date": "2023-12-29", "close": 74.367477, "volume": 4048, "typical_volume": 4112.9, "trend": 69.780754, "fair_value": 72.854751, "relative_strength": 2.4011, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.619624, "energy": 39.642866, "activity_lines": [ 71.90137, 69.818428, 68.66615, 69.042245 ] }, { "date": "2024-01-05", "close": 70.428108, "volume": 2727, "typical_volume": 4189.6, "trend": 69.605232, "fair_value": 72.901332, "relative_strength": -1.279126, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.396497, "energy": 35.037161, "activity_lines": [ 71.779664, 70.220225, 68.822626, 69.08401 ] }, { "date": "2024-01-12", "close": 67.92997, "volume": 1221, "typical_volume": 4164.55, "trend": 69.406438, "fair_value": 72.888223, "relative_strength": -5.193365, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.117149, "energy": 22.515522, "activity_lines": [ 70.806031, 70.057757, 68.74759, 68.975929 ] }, { "date": "2024-01-19", "close": 64.471024, "volume": 2021, "typical_volume": 4046.55, "trend": 69.153422, "fair_value": 72.849401, "relative_strength": -8.574118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.584533, "energy": 12.307981, "activity_lines": [ 68.634577, 69.213982, 68.345876, 68.657515 ] }, { "date": "2024-01-26", "close": 66.392662, "volume": 6691, "typical_volume": 3922.7, "trend": 69.09257, "fair_value": 72.806372, "relative_strength": -8.791586, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.163998, "energy": 28.613123, "activity_lines": [ 67.257401, 68.730077, 68.139985, 68.479401 ] }, { "date": "2024-02-02", "close": 66.776993, "volume": 12334, "typical_volume": 4083.05, "trend": 68.980474, "fair_value": 72.755182, "relative_strength": -7.382334, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.656381, "energy": 31.988076, "activity_lines": [ 66.610449, 68.321292, 68.004555, 68.330009 ] }, { "date": "2024-02-09", "close": 68.602554, "volume": 10571, "typical_volume": 4461.6, "trend": 68.868378, "fair_value": 72.710973, "relative_strength": -5.193793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.868365, "energy": 27.01099, "activity_lines": [ 67.07805, 68.249668, 68.068153, 68.305627 ] }, { "date": "2024-02-16", "close": 69.179047, "volume": 3485, "typical_volume": 4564.7, "trend": 68.845959, "fair_value": 72.697609, "relative_strength": -5.636541, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.933167, "energy": 14.212377, "activity_lines": [ 67.859519, 68.310812, 68.206786, 68.32567 ] }, { "date": "2024-02-23", "close": 68.890793, "volume": 1922, "typical_volume": 4351.95, "trend": 68.772296, "fair_value": 72.687119, "relative_strength": -8.124464, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.022038, "energy": 6.533236, "activity_lines": [ 68.461631, 68.284607, 68.332607, 68.328563 ] }, { "date": "2024-03-01", "close": 67.353485, "volume": 2164, "typical_volume": 4234.1, "trend": 68.583335, "fair_value": 72.692743, "relative_strength": -9.550364, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.907155, "energy": 10.863343, "activity_lines": [ 68.256656, 67.940458, 68.308815, 68.237027 ] }, { "date": "2024-03-08", "close": 67.737816, "volume": 2553, "typical_volume": 4121.3, "trend": 68.44882, "fair_value": 72.690207, "relative_strength": -9.784962, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.954588, "energy": 9.246923, "activity_lines": [ 68.115736, 67.812932, 68.320711, 68.182477 ] }, { "date": "2024-03-15", "close": 73.214485, "volume": 2984, "typical_volume": 4161.25, "trend": 68.496861, "fair_value": 72.694449, "relative_strength": -3.768961, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.53485, "energy": 28.745727, "activity_lines": [ 69.736318, 68.801703, 68.817592, 68.489939 ] }, { "date": "2024-03-22", "close": 67.353485, "volume": 3964, "typical_volume": 4246.15, "trend": 68.458429, "fair_value": 72.672923, "relative_strength": -11.039543, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.117382, "energy": 12.84301, "activity_lines": [ 69.095772, 68.674176, 68.714189, 68.416173 ] }, { "date": "2024-03-29", "close": 71.677177, "volume": 1288, "typical_volume": 4190.9, "trend": 68.608957, "fair_value": 72.677343, "relative_strength": -5.862652, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.232105, "energy": 42.640359, "activity_lines": [ 70.01816, 69.343256, 69.011586, 68.623834 ] }, { "date": "2024-04-05", "close": 77.826424, "volume": 7005, "typical_volume": 4257.0, "trend": 68.75308, "fair_value": 72.710558, "relative_strength": 3.805106, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.736745, "energy": 70.520255, "activity_lines": [ 72.804538, 70.999361, 69.863056, 69.21851 ] }, { "date": "2024-04-12", "close": 82.054031, "volume": 13625, "typical_volume": 4830.4, "trend": 69.086165, "fair_value": 72.759659, "relative_strength": 9.710502, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.454905, "energy": 83.848317, "activity_lines": [ 76.301922, 73.216234, 71.064081, 70.076635 ] }, { "date": "2024-04-19", "close": 81.86187, "volume": 4479, "typical_volume": 4762.35, "trend": 69.387221, "fair_value": 72.789232, "relative_strength": 8.888588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.697241, "energy": 91.761471, "activity_lines": [ 78.780839, 75.120405, 72.175429, 70.900874 ] }, { "date": "2024-04-26", "close": 78.979408, "volume": 8938, "typical_volume": 5090.45, "trend": 69.611413, "fair_value": 72.789703, "relative_strength": 3.897001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.027034, "energy": 86.388226, "activity_lines": [ 79.722443, 76.259414, 72.956439, 71.519725 ] }, { "date": "2024-05-03", "close": 78.595078, "volume": 1438, "typical_volume": 4899.45, "trend": 69.957308, "fair_value": 72.792433, "relative_strength": 4.761541, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.807926, "energy": 83.765375, "activity_lines": [ 79.760875, 77.150356, 73.645026, 72.099316 ] }, { "date": "2024-05-10", "close": 79.555901, "volume": 13017, "typical_volume": 5323.75, "trend": 70.37046, "fair_value": 72.831422, "relative_strength": 2.58038, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.294608, "energy": 72.132116, "activity_lines": [ 79.658387, 78.039551, 74.368844, 72.718581 ] }, { "date": "2024-05-17", "close": 75.520454, "volume": 5363, "typical_volume": 5389.5, "trend": 70.886101, "fair_value": 72.853396, "relative_strength": -2.035669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.091413, "energy": 44.148488, "activity_lines": [ 78.095453, 77.973167, 74.68866, 73.050838 ] }, { "date": "2024-05-24", "close": 76.289116, "volume": 4386, "typical_volume": 5472.45, "trend": 71.28324, "fair_value": 72.873806, "relative_strength": -0.173236, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.9004, "energy": 29.856931, "activity_lines": [ 77.224311, 77.905037, 75.076191, 73.39942 ] }, { "date": "2024-05-31", "close": 80.324554, "volume": 2301, "typical_volume": 5526.45, "trend": 71.792474, "fair_value": 72.914181, "relative_strength": 6.466079, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.931657, "energy": 33.816988, "activity_lines": [ 78.069832, 78.514721, 75.82014, 73.98273 ] }, { "date": "2024-06-07", "close": 80.708878, "volume": 20009, "typical_volume": 6425.85, "trend": 72.31452, "fair_value": 72.962332, "relative_strength": 6.944894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.200932, "energy": 34.64043, "activity_lines": [ 78.953784, 78.958444, 76.54167, 74.557982 ] }, { "date": "2024-06-14", "close": 75.904785, "volume": 5543, "typical_volume": 6368.45, "trend": 72.621982, "fair_value": 72.980867, "relative_strength": 7.236583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.911785, "energy": 29.1159, "activity_lines": [ 78.095452, 78.364482, 76.728343, 74.789612 ] }, { "date": "2024-06-21", "close": 72.100662, "volume": 4462, "typical_volume": 5974.85, "trend": 72.789829, "fair_value": 72.983886, "relative_strength": 0.313493, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.252803, "energy": 13.570016, "activity_lines": [ 76.212487, 77.113801, 76.507424, 74.755979 ] }, { "date": "2024-06-28", "close": 68.778954, "volume": 8862, "typical_volume": 5889.4, "trend": 72.744465, "fair_value": 72.950665, "relative_strength": -2.394955, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.576512, "energy": 20.444067, "activity_lines": [ 73.450272, 75.440144, 75.944801, 74.497213 ] }, { "date": "2024-07-05", "close": 68.388161, "volume": 9934, "typical_volume": 6211.85, "trend": 72.782157, "fair_value": 72.910754, "relative_strength": -5.246306, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.347158, "energy": 43.746181, "activity_lines": [ 71.05847, 73.933304, 75.344119, 74.216161 ] }, { "date": "2024-07-12", "close": 72.296051, "volume": 4775, "typical_volume": 6354.5, "trend": 72.966126, "fair_value": 72.88274, "relative_strength": -0.38204, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.901764, "energy": 47.405035, "activity_lines": [ 70.765058, 73.329558, 75.119383, 74.184799 ] }, { "date": "2024-07-19", "close": 69.169739, "volume": 1823, "typical_volume": 6337.45, "trend": 72.757638, "fair_value": 72.828109, "relative_strength": -2.245408, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.611636, "energy": 55.236445, "activity_lines": [ 69.990397, 72.271919, 74.580688, 73.939871 ] }, { "date": "2024-07-26", "close": 70.537498, "volume": 1830, "typical_volume": 6301.3, "trend": 72.629972, "fair_value": 72.751156, "relative_strength": -0.063111, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.180374, "energy": 46.345831, "activity_lines": [ 70.120658, 71.651804, 74.163606, 73.796636 ] }, { "date": "2024-08-02", "close": 68.583549, "volume": 736, "typical_volume": 6188.9, "trend": 72.568487, "fair_value": 72.649123, "relative_strength": 0.839581, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.281638, "energy": 29.85556, "activity_lines": [ 69.703814, 70.767023, 73.547103, 73.535576 ] }, { "date": "2024-08-09", "close": 68.974342, "volume": 1645, "typical_volume": 6072.95, "trend": 72.603299, "fair_value": 72.499972, "relative_strength": 1.224556, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.326757, "energy": 31.549556, "activity_lines": [ 69.430262, 70.093398, 72.98987, 73.303696 ] }, { "date": "2024-08-16", "close": 71.319084, "volume": 757, "typical_volume": 6046.4, "trend": 72.831568, "fair_value": 72.380798, "relative_strength": 2.230169, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.130629, "energy": 24.916213, "activity_lines": [ 69.899211, 70.052456, 72.648227, 73.220844 ] }, { "date": "2024-08-23", "close": 70.928291, "volume": 310, "typical_volume": 5711.65, "trend": 72.982755, "fair_value": 72.238791, "relative_strength": -0.015081, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.182049, "energy": 20.420509, "activity_lines": [ 70.303028, 70.111185, 72.271072, 73.098051 ] }, { "date": "2024-08-30", "close": 67.801979, "volume": 11471, "typical_volume": 5603.95, "trend": 73.016922, "fair_value": 72.087505, "relative_strength": -5.035101, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.370007, "energy": 37.727583, "activity_lines": [ 69.547503, 69.691975, 71.62902, 72.763808 ] }, { "date": "2024-09-06", "close": 65.066444, "volume": 3510, "typical_volume": 5555.5, "trend": 72.899051, "fair_value": 71.943197, "relative_strength": -5.158919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.718303, "energy": 53.474267, "activity_lines": [ 68.062501, 68.853553, 70.794308, 72.250874 ] }, { "date": "2024-09-13", "close": 63.307899, "volume": 2298, "typical_volume": 5223.5, "trend": 72.703346, "fair_value": 71.827673, "relative_strength": -8.876916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.004773, "energy": 76.336348, "activity_lines": [ 66.225792, 67.762896, 69.872094, 71.63209 ] }, { "date": "2024-09-20", "close": 64.871056, "volume": 20423, "typical_volume": 6172.75, "trend": 72.569355, "fair_value": 71.729344, "relative_strength": -6.776266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.438376, "energy": 77.10081, "activity_lines": [ 65.287897, 67.048818, 69.173378, 71.126781 ] }, { "date": "2024-09-27", "close": 66.043419, "volume": 1740, "typical_volume": 5608.9, "trend": 72.525686, "fair_value": 71.649292, "relative_strength": -8.328892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.981123, "energy": 77.472052, "activity_lines": [ 65.170659, 66.682896, 68.651669, 70.705753 ] }, { "date": "2024-10-04", "close": 70.34211, "volume": 3195, "typical_volume": 5500.5, "trend": 72.612496, "fair_value": 71.593806, "relative_strength": 0.950514, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.942246, "energy": 48.375763, "activity_lines": [ 66.811976, 67.155397, 68.603704, 70.564877 ] }, { "date": "2024-10-11", "close": 68.583549, "volume": 4173, "typical_volume": 5489.85, "trend": 72.458132, "fair_value": 71.507318, "relative_strength": -1.937699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.893758, "energy": 27.081119, "activity_lines": [ 67.697764, 67.311712, 68.412915, 70.304945 ] }, { "date": "2024-10-18", "close": 67.801979, "volume": 1358, "typical_volume": 5442.7, "trend": 72.473081, "fair_value": 71.405655, "relative_strength": -3.522222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.992296, "energy": 22.893068, "activity_lines": [ 68.088554, 67.325923, 68.184384, 70.004548 ] }, { "date": "2024-10-25", "close": 64.284874, "volume": 1626, "typical_volume": 4523.55, "trend": 72.226671, "fair_value": 71.252152, "relative_strength": -6.943243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.460759, "energy": 28.024803, "activity_lines": [ 67.007371, 66.721976, 67.680523, 69.476276 ] }, { "date": "2024-11-01", "close": 63.503292, "volume": 2354, "typical_volume": 4364.1, "trend": 71.749234, "fair_value": 71.115161, "relative_strength": -6.849374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.1513, "energy": 45.701353, "activity_lines": [ 65.70474, 66.103818, 67.180434, 68.913478 ] }, { "date": "2024-11-08", "close": 60.767765, "volume": 4593, "typical_volume": 4370.65, "trend": 71.039691, "fair_value": 70.978572, "relative_strength": -9.826898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.933864, "energy": 78.198224, "activity_lines": [ 63.659608, 65.123292, 66.478874, 68.204996 ] }, { "date": "2024-11-15", "close": 61.353947, "volume": 5053, "typical_volume": 4180.2, "trend": 70.356094, "fair_value": 70.875633, "relative_strength": -7.942424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.953036, "energy": 81.417444, "activity_lines": [ 62.44816, 64.377239, 65.887107, 67.580109 ] }, { "date": "2024-11-22", "close": 59.595398, "volume": 6791, "typical_volume": 4023.05, "trend": 69.70996, "fair_value": 70.749465, "relative_strength": -10.215929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.039903, "energy": 84.004061, "activity_lines": [ 61.132502, 63.37895, 65.163216, 66.885871 ] }, { "date": "2024-11-29", "close": 62.72171, "volume": 3182, "typical_volume": 3943.4, "trend": 69.180848, "fair_value": 70.634966, "relative_strength": -5.070703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.734081, "energy": 72.730294, "activity_lines": [ 61.406054, 63.016581, 64.77894, 66.435016 ] }, { "date": "2024-12-06", "close": 64.089478, "volume": 28639, "typical_volume": 5284.2, "trend": 68.665301, "fair_value": 70.520865, "relative_strength": -5.44416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.074347, "energy": 47.263447, "activity_lines": [ 62.239739, 62.941976, 64.570519, 66.10654 ] }, { "date": "2024-12-13", "close": 60.767765, "volume": 14995, "typical_volume": 5942.45, "trend": 68.173544, "fair_value": 70.354382, "relative_strength": -10.023845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.197454, "energy": 46.747593, "activity_lines": [ 61.927107, 62.298949, 64.069936, 65.597022 ] }, { "date": "2024-12-20", "close": 57.641449, "volume": 2654, "typical_volume": 6038.35, "trend": 67.551955, "fair_value": 70.18998, "relative_strength": -12.69189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.937619, "energy": 52.086568, "activity_lines": [ 60.57237, 61.261581, 63.318132, 64.917532 ] }, { "date": "2024-12-27", "close": 54.905922, "volume": 12711, "typical_volume": 6591.65, "trend": 66.704668, "fair_value": 69.979942, "relative_strength": -17.330535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.059803, "energy": 66.168563, "activity_lines": [ 58.553291, 59.925791, 62.357906, 64.101659 ] }, { "date": "2025-01-03", "close": 54.515133, "volume": 6309, "typical_volume": 6869.25, "trend": 65.831543, "fair_value": 69.767399, "relative_strength": -16.738939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.372256, "energy": 89.48795, "activity_lines": [ 56.716581, 58.753423, 61.427455, 63.315237 ] }, { "date": "2025-01-10", "close": 53.342762, "volume": 5756, "typical_volume": 7141.55, "trend": 65.079475, "fair_value": 69.580822, "relative_strength": -19.831657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.224429, "energy": 92.339195, "activity_lines": [ 55.036185, 57.545527, 60.465368, 62.509509 ] }, { "date": "2025-01-17", "close": 50.802631, "volume": 8921, "typical_volume": 7014.05, "trend": 64.369541, "fair_value": 69.341491, "relative_strength": -26.066894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.887003, "energy": 94.530213, "activity_lines": [ 53.225526, 56.060527, 59.345105, 61.588422 ] }, { "date": "2025-01-24", "close": 55.296711, "volume": 9340, "typical_volume": 7305.55, "trend": 63.920133, "fair_value": 69.181788, "relative_strength": -21.446454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.242965, "energy": 84.515461, "activity_lines": [ 53.577237, 55.573816, 58.733798, 61.003079 ] }, { "date": "2025-01-31", "close": 56.273685, "volume": 10671, "typical_volume": 7724.2, "trend": 63.516317, "fair_value": 69.023565, "relative_strength": -19.987777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.250886, "energy": 59.402186, "activity_lines": [ 54.410921, 55.374869, 58.262059, 60.509759 ] }, { "date": "2025-02-07", "close": 57.446053, "volume": 5692, "typical_volume": 6987.65, "trend": 63.021317, "fair_value": 68.854323, "relative_strength": -18.24126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.421472, "energy": 45.176708, "activity_lines": [ 55.544211, 55.449474, 57.935471, 60.118129 ] }, { "date": "2025-02-14", "close": 59.009212, "volume": 6192, "typical_volume": 7210.25, "trend": 62.682633, "fair_value": 68.727386, "relative_strength": -17.823751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.756801, "energy": 25.753269, "activity_lines": [ 57.003159, 55.904211, 57.793112, 59.859284 ] }, { "date": "2025-02-21", "close": 57.836845, "volume": 1230, "typical_volume": 7112.0, "trend": 62.259278, "fair_value": 68.619838, "relative_strength": -18.943014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.021646, "energy": 26.710057, "activity_lines": [ 57.693554, 56.238159, 57.572595, 59.546652 ] }, { "date": "2025-02-28", "close": 55.101318, "volume": 4421, "typical_volume": 7124.4, "trend": 61.80987, "fair_value": 68.504321, "relative_strength": -22.078098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.369681, "energy": 25.694964, "activity_lines": [ 57.00316, 56.128028, 57.151101, 59.084849 ] }, { "date": "2025-03-07", "close": 49.239475, "volume": 16280, "typical_volume": 7870.5, "trend": 61.152041, "fair_value": 68.335085, "relative_strength": -30.080073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.028873, "energy": 48.073274, "activity_lines": [ 54.371844, 54.998291, 56.235537, 58.273855 ] }, { "date": "2025-03-14", "close": 48.750988, "volume": 2419, "typical_volume": 7910.15, "trend": 60.399771, "fair_value": 68.095158, "relative_strength": -29.523458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.360604, "energy": 75.384155, "activity_lines": [ 52.046646, 53.882765, 55.361843, 57.473787 ] }, { "date": "2025-03-21", "close": 48.067108, "volume": 3508, "typical_volume": 7967.85, "trend": 59.637732, "fair_value": 67.868784, "relative_strength": -30.283145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.31567, "energy": 88.159514, "activity_lines": [ 50.07316, 52.747699, 54.496989, 56.678132 ] }, { "date": "2025-03-28", "close": 49.825661, "volume": 8369, "typical_volume": 8156.65, "trend": 59.038521, "fair_value": 67.646508, "relative_strength": -26.170057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.544898, "energy": 83.612236, "activity_lines": [ 49.415331, 52.028291, 53.873122, 56.045095 ] }, { "date": "2025-04-04", "close": 45.72237, "volume": 8516, "typical_volume": 8329.8, "trend": 58.393719, "fair_value": 67.421844, "relative_strength": -25.714885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.284887, "energy": 87.476631, "activity_lines": [ 47.923818, 50.580594, 52.91057, 55.185988 ] }, { "date": "2025-04-11", "close": 44.256908, "volume": 10091, "typical_volume": 8494.8, "trend": 57.758686, "fair_value": 67.168653, "relative_strength": -25.69592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.996001, "energy": 81.702044, "activity_lines": [ 46.56908, 49.040528, 51.882887, 54.273936 ] }, { "date": "2025-04-18", "close": 40.837502, "volume": 2780, "typical_volume": 8474.7, "trend": 56.957567, "fair_value": 66.933004, "relative_strength": -32.427816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.177056, "energy": 82.624705, "activity_lines": [ 44.406712, 47.097239, 50.602586, 53.182247 ] }, { "date": "2025-04-25", "close": 40.827732, "volume": 20360, "typical_volume": 8060.75, "trend": 56.117044, "fair_value": 66.681149, "relative_strength": -34.023654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.748177, "energy": 90.303325, "activity_lines": [ 42.768653, 45.454146, 49.425565, 52.141612 ] }, { "date": "2025-05-02", "close": 46.10339, "volume": 5933, "typical_volume": 7607.65, "trend": 55.309087, "fair_value": 66.454742, "relative_strength": -27.070434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.754087, "energy": 74.058622, "activity_lines": [ 43.371771, 45.100837, 48.861759, 51.49557 ] }, { "date": "2025-05-09", "close": 44.149441, "volume": 7968, "typical_volume": 7873.35, "trend": 54.494617, "fair_value": 66.258258, "relative_strength": -29.255013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.460621, "energy": 59.652229, "activity_lines": [ 43.571725, 44.6056, 48.181692, 50.775593 ] }, { "date": "2025-05-16", "close": 46.699341, "volume": 6696, "typical_volume": 7572.6, "trend": 53.791196, "fair_value": 66.060184, "relative_strength": -25.937643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.117271, "energy": 47.194459, "activity_lines": [ 44.726507, 44.773106, 47.80872, 50.272672 ] }, { "date": "2025-05-23", "close": 50.998028, "volume": 9102, "typical_volume": 7712.25, "trend": 53.348301, "fair_value": 65.9082, "relative_strength": -16.962294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.3325, "energy": 22.469215, "activity_lines": [ 47.151356, 45.768376, 47.884226, 50.092468 ] }, { "date": "2025-05-30", "close": 51.193424, "volume": 4630, "typical_volume": 7655.95, "trend": 52.937972, "fair_value": 65.758066, "relative_strength": -16.132376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.697633, "energy": 22.885504, "activity_lines": [ 48.963968, 46.758317, 47.99509, 49.953443 ] }, { "date": "2025-06-06", "close": 48.067108, "volume": 2784, "typical_volume": 7349.1, "trend": 52.514616, "fair_value": 65.625557, "relative_strength": -21.031095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.506569, "energy": 26.52153, "activity_lines": [ 49.04343, 47.122995, 47.818444, 49.639194 ] }, { "date": "2025-06-13", "close": 46.503948, "volume": 5574, "typical_volume": 7160.8, "trend": 52.019617, "fair_value": 65.497377, "relative_strength": -21.618648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.49778, "energy": 24.685467, "activity_lines": [ 48.470923, 47.235436, 47.505952, 49.251409 ] }, { "date": "2025-06-20", "close": 44.0, "volume": 4981, "typical_volume": 6876.3, "trend": 51.49977, "fair_value": 65.369515, "relative_strength": -24.220812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.257824, "energy": 24.324964, "activity_lines": [ 46.906799, 46.878402, 46.996859, 48.734014 ] }, { "date": "2025-06-27", "close": 45.5, "volume": 7771, "typical_volume": 6980.25, "trend": 50.925713, "fair_value": 65.263413, "relative_strength": -22.032616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.884814, "energy": 30.872691, "activity_lines": [ 46.022632, 46.798768, 46.689069, 48.346932 ] }, { "date": "2025-07-04", "close": 49.5, "volume": 19238, "typical_volume": 7632.55, "trend": 50.439397, "fair_value": 65.167771, "relative_strength": -14.694556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.628746, "energy": 21.072219, "activity_lines": [ 46.838334, 47.361633, 46.819117, 48.254951 ] }, { "date": "2025-07-11", "close": 55.400002, "volume": 6371, "typical_volume": 7889.6, "trend": 50.260472, "fair_value": 65.079585, "relative_strength": -5.59909, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.778406, "energy": 13.652585, "activity_lines": [ 49.733597, 48.839548, 47.556353, 48.57499 ] }, { "date": "2025-07-18", "close": 55.799999, "volume": 3320, "typical_volume": 7834.55, "trend": 50.19909, "fair_value": 65.006109, "relative_strength": -4.334559, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.980814, "energy": 55.251217, "activity_lines": [ 52.273334, 50.221161, 48.343287, 48.932379 ] }, { "date": "2025-07-25", "close": 58.0, "volume": 7345, "typical_volume": 7387.8, "trend": 50.302226, "fair_value": 64.940055, "relative_strength": -0.204394, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.578497, "energy": 67.209233, "activity_lines": [ 54.926667, 51.790945, 49.336419, 49.435663 ] }, { "date": "2025-08-01", "close": 56.400002, "volume": 4867, "typical_volume": 7510.2, "trend": 50.365055, "fair_value": 64.833988, "relative_strength": 1.272395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.709924, "energy": 70.705074, "activity_lines": [ 56.113334, 52.864355, 50.135452, 49.829068 ] }, { "date": "2025-08-08", "close": 56.400002, "volume": 3767, "typical_volume": 7523.15, "trend": 50.466963, "fair_value": 64.726099, "relative_strength": -0.732035, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.298965, "energy": 71.048803, "activity_lines": [ 56.573335, 53.839546, 50.898062, 50.21842 ] }, { "date": "2025-08-15", "close": 51.0, "volume": 5800, "typical_volume": 7394.7, "trend": 50.473542, "fair_value": 64.586631, "relative_strength": -11.55359, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.951955, "energy": 44.842421, "activity_lines": [ 54.773334, 53.738254, 51.106706, 50.252809 ] }, { "date": "2025-08-22", "close": 51.799999, "volume": 2845, "typical_volume": 7111.15, "trend": 50.356985, "fair_value": 64.472332, "relative_strength": -10.006957, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.016734, "energy": 21.685465, "activity_lines": [ 53.533334, 53.729091, 51.385948, 50.338387 ] }, { "date": "2025-08-29", "close": 52.200001, "volume": 3586, "typical_volume": 6785.9, "trend": 50.221195, "fair_value": 64.394605, "relative_strength": -5.653331, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 38.054809, "energy": 21.839498, "activity_lines": [ 52.693334, 53.696364, 51.674344, 50.457291 ] }, { "date": "2025-09-05", "close": 46.799999, "volume": 6407, "typical_volume": 6967.25, "trend": 49.866327, "fair_value": 64.294407, "relative_strength": -14.462077, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.94161, "energy": 19.374429, "activity_lines": [ 50.44, 52.532728, 51.41063, 50.236569 ] }, { "date": "2025-09-12", "close": 44.700001, "volume": 6208, "typical_volume": 6259.65, "trend": 49.389353, "fair_value": 64.19836, "relative_strength": -19.268371, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.341739, "energy": 30.539235, "activity_lines": [ 48.126667, 50.963637, 50.918523, 49.903258 ] }, { "date": "2025-09-19", "close": 49.900002, "volume": 10675, "typical_volume": 6496.75, "trend": 49.124792, "fair_value": 64.184835, "relative_strength": -9.638364, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.279529, "energy": 25.484842, "activity_lines": [ 48.326667, 50.427273, 50.903215, 49.936203 ] }, { "date": "2025-09-26", "close": 47.200001, "volume": 4748, "typical_volume": 6335.75, "trend": 48.861414, "fair_value": 64.133355, "relative_strength": -14.131061, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.657046, "energy": 30.698883, "activity_lines": [ 47.700001, 49.500001, 50.612686, 49.812023 ] }, { "date": "2025-10-03", "close": 47.200001, "volume": 5601, "typical_volume": 6281.0, "trend": 48.793432, "fair_value": 64.101308, "relative_strength": -15.560732, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.294719, "energy": 35.199794, "activity_lines": [ 47.380001, 48.729092, 50.307629, 49.704835 ] }, { "date": "2025-10-10", "close": 45.0, "volume": 5256, "typical_volume": 6088.7, "trend": 48.668399, "fair_value": 64.061231, "relative_strength": -17.05722, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.635019, "energy": 36.743071, "activity_lines": [ 46.660001, 47.754546, 49.790665, 49.460097 ] }, { "date": "2025-10-17", "close": 46.400002, "volume": 4789, "typical_volume": 6096.65, "trend": 48.612829, "fair_value": 63.999157, "relative_strength": -16.399517, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.273842, "energy": 33.559819, "activity_lines": [ 46.526668, 47.241819, 49.435596, 49.313749 ] }, { "date": "2025-10-24", "close": 46.099998, "volume": 3390, "typical_volume": 6126.95, "trend": 48.48864, "fair_value": 63.91755, "relative_strength": -16.759233, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.456444, "energy": 36.03561, "activity_lines": [ 46.18, 46.856364, 49.074781, 49.151631 ] }, { "date": "2025-10-31", "close": 44.400002, "volume": 5496, "typical_volume": 6123.05, "trend": 48.444561, "fair_value": 63.839012, "relative_strength": -18.070312, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.806315, "energy": 44.76575, "activity_lines": [ 45.520001, 46.25091, 48.561429, 48.887848 ] }, { "date": "2025-11-07", "close": 44.599998, "volume": 5957, "typical_volume": 6171.85, "trend": 48.455997, "fair_value": 63.718032, "relative_strength": -15.280241, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.040481, "energy": 38.900972, "activity_lines": [ 45.113333, 45.816364, 48.077143, 48.639811 ] }, { "date": "2025-11-14", "close": 46.200001, "volume": 6826, "typical_volume": 6124.6, "trend": 48.634747, "fair_value": 63.613381, "relative_strength": -13.90679, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.131291, "energy": 44.847291, "activity_lines": [ 45.413333, 45.810909, 47.742381, 48.494263 ] }, { "date": "2025-11-21", "close": 46.900002, "volume": 3209, "typical_volume": 5323.15, "trend": 48.837156, "fair_value": 63.489534, "relative_strength": -9.933332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.448331, "energy": 33.828778, "activity_lines": [ 45.866667, 45.943637, 47.470953, 48.382344 ] }, { "date": "2025-11-28", "close": 48.0, "volume": 4916, "typical_volume": 5250.4, "trend": 48.900377, "fair_value": 63.378203, "relative_strength": -8.667281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.808704, "energy": 20.915373, "activity_lines": [ 46.653334, 46.236364, 47.316667, 48.328334 ] }, { "date": "2025-12-05", "close": 48.599998, "volume": 2889, "typical_volume": 5228.85, "trend": 49.048729, "fair_value": 63.279828, "relative_strength": -6.702646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.47475, "energy": 20.044253, "activity_lines": [ 47.513333, 46.672727, 47.254762, 48.308955 ] }, { "date": "2025-12-12", "close": 47.0, "volume": 2025, "typical_volume": 4962.85, "trend": 49.058751, "fair_value": 63.11897, "relative_strength": -8.607852, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.127767, "energy": 19.429592, "activity_lines": [ 47.56, 46.792727, 47.074762, 48.176779 ] }, { "date": "2025-12-19", "close": 49.900002, "volume": 6142, "typical_volume": 5026.6, "trend": 49.02215, "fair_value": 62.986418, "relative_strength": -3.428805, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.105266, "energy": 15.712672, "activity_lines": [ 48.413334, 47.443637, 47.223334, 48.231053 ] }, { "date": "2025-12-26", "close": 48.599998, "volume": 1801, "typical_volume": 4928.3, "trend": 48.935702, "fair_value": 62.859501, "relative_strength": -4.966847, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.85766, "energy": 16.790988, "activity_lines": [ 48.586666, 47.769091, 47.279048, 48.203817 ] }, { "date": "2026-01-02", "close": 48.900002, "volume": 3934, "typical_volume": 4835.0, "trend": 48.963465, "fair_value": 62.723575, "relative_strength": -5.009591, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.032718, "energy": 15.900106, "activity_lines": [ 48.746667, 48.109091, 47.400477, 48.201514 ] }, { "date": "2026-01-09", "close": 49.400002, "volume": 1843, "typical_volume": 4784.9, "trend": 49.06, "fair_value": 62.593892, "relative_strength": -5.586095, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.539487, "energy": 27.752407, "activity_lines": [ 49.013334, 48.489091, 47.579524, 48.229678 ] }, { "date": "2026-01-16", "close": 49.299999, "volume": 566, "typical_volume": 4633.9, "trend": 49.236667, "fair_value": 62.442919, "relative_strength": -4.418269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "down", "direction": 2.87589, "energy": 28.495965, "activity_lines": [ 49.193334, 48.76, 47.760477, 48.245162 ] }, { "date": "2026-01-23", "close": 50.200001, "volume": 10719, "typical_volume": 4849.5, "trend": 49.393334, "fair_value": 62.295894, "relative_strength": -1.041272, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 30.077742, "energy": 35.795248, "activity_lines": [ 49.520001, 49.109091, 48.040953, 48.307312 ] }, { "date": "2026-01-30", "close": 50.599998, "volume": 8811, "typical_volume": 4979.65, "trend": 49.43, "fair_value": 62.119247, "relative_strength": 0.213513, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.42405, "energy": 42.027613, "activity_lines": [ 49.96, 49.458182, 48.343333, 48.385162 ] }, { "date": "2026-02-06", "close": 52.0, "volume": 2558, "typical_volume": 4573.8, "trend": 49.316667, "fair_value": 61.960684, "relative_strength": 1.441536, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.188939, "energy": 57.623611, "activity_lines": [ 50.733333, 49.994545, 48.750953, 48.550968 ] }, { "date": "2026-02-13", "close": 55.0, "volume": 18197, "typical_volume": 5246.25, "trend": 49.29, "fair_value": 61.833497, "relative_strength": 7.003297, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.706511, "energy": 71.607285, "activity_lines": [ 52.3, 51.003636, 49.434286, 48.917635 ] }, { "date": "2026-02-20", "close": 51.599998, "volume": 6028, "typical_volume": 5267.6, "trend": 49.076667, "fair_value": 61.705163, "relative_strength": -1.697646, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.074159, "energy": 58.873612, "activity_lines": [ 52.359999, 51.278181, 49.756667, 49.066667 ] }, { "date": "2026-02-27", "close": 48.599998, "volume": 5795, "typical_volume": 5294.55, "trend": 48.816667, "fair_value": 61.551525, "relative_strength": -7.792273, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.436942, "energy": 37.695318, "activity_lines": [ 51.266665, 50.923636, 49.772381, 49.035914 ] }, { "date": "2026-03-06", "close": 42.900002, "volume": 13900, "typical_volume": 5750.1, "trend": 48.366667, "fair_value": 61.357705, "relative_strength": -12.436071, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -1.140323, "energy": 9.330817, "activity_lines": [ 48.38, 49.556363, 49.228095, 48.654194 ] }, { "date": "2026-03-13", "close": 40.700001, "volume": 10056, "typical_volume": 6083.4, "trend": 48.023334, "fair_value": 61.141888, "relative_strength": -15.82081, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.89026, "energy": 45.43682, "activity_lines": [ 45.273334, 47.892727, 48.490952, 48.15957 ] }, { "date": "2026-03-20", "close": 40.599998, "volume": 3579, "typical_volume": 5987.55, "trend": 47.65, "fair_value": 60.957616, "relative_strength": -13.148022, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.005512, "energy": 65.433038, "activity_lines": [ 42.886666, 46.36, 47.77, 47.680645 ] }, { "date": "2026-03-27", "close": 42.099998, "volume": 2351, "typical_volume": 5807.25, "trend": 47.313333, "fair_value": 60.796319, "relative_strength": -10.129333, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.489386, "energy": 71.642125, "activity_lines": [ 41.959999, 45.259999, 47.21, 47.32258 ] }, { "date": "2026-04-03", "close": 40.5, "volume": 2814, "typical_volume": 5606.65, "trend": 47.103333, "fair_value": 60.65513, "relative_strength": -16.054581, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.662462, "energy": 84.162633, "activity_lines": [ 41.133333, 43.999999, 46.509523, 46.883011 ] }, { "date": "2026-04-10", "close": 39.700001, "volume": 5106, "typical_volume": 5701.5, "trend": 46.936667, "fair_value": 60.505776, "relative_strength": -20.313949, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.893222, "energy": 81.927626, "activity_lines": [ 40.58, 42.770909, 45.76, 46.405376 ] }, { "date": "2026-04-17", "close": 43.0, "volume": 14332, "typical_volume": 6172.3, "trend": 46.706667, "fair_value": 60.373932, "relative_strength": -15.250482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.188776, "energy": 51.318448, "activity_lines": [ 41.34, 42.34, 45.359047, 46.151398 ] }, { "date": "2026-04-24", "close": 39.802204, "volume": 13110, "typical_volume": 6683.35, "trend": 46.460073, "fair_value": 60.22827, "relative_strength": -18.843029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.50183, "energy": 51.585046, "activity_lines": [ 40.880735, 41.49131, 44.677353, 45.705948 ] }, { "date": "2026-05-01", "close": 44.105145, "volume": 3709, "typical_volume": 6767.55, "trend": 46.356912, "fair_value": 60.113227, "relative_strength": -9.448731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.482833, "energy": 34.2889, "activity_lines": [ 41.90897, 41.701296, 44.447356, 45.554018 ] }, { "date": "2026-05-08", "close": 41.5625, "volume": 10265, "typical_volume": 6973.7, "trend": 46.242328, "fair_value": 59.939376, "relative_strength": -14.486721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.455659, "energy": 29.656434, "activity_lines": [ 41.95598, 41.585253, 43.988988, 45.244701 ] }, { "date": "2026-05-15", "close": 36.183823, "volume": 17897, "typical_volume": 7778.5, "trend": 45.901789, "fair_value": 59.734082, "relative_strength": -23.719369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.415961, "energy": 51.726768, "activity_lines": [ 40.139264, 40.619224, 43.058067, 44.595765 ] }, { "date": "2026-05-22", "close": 35.499264, "volume": 10581, "typical_volume": 8110.85, "trend": 45.548431, "fair_value": 59.5244, "relative_strength": -26.138883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.718955, "energy": 67.609429, "activity_lines": [ 38.328774, 39.650842, 42.121074, 43.924634 ] }, { "date": "2026-05-29", "close": 36.770584, "volume": 6307, "typical_volume": 8334.05, "trend": 45.294117, "fair_value": 59.288252, "relative_strength": -23.602002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.075892, "energy": 78.860225, "activity_lines": [ 37.442106, 39.008167, 41.368973, 43.358322 ] }, { "date": "2026-06-05", "close": 36.183823, "volume": 2434, "typical_volume": 8427.45, "trend": 45.013578, "fair_value": 59.034984, "relative_strength": -24.708143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.898608, "energy": 85.178993, "activity_lines": [ 36.561959, 38.328435, 40.62113, 42.770561 ] }, { "date": "2026-06-12", "close": 34.22794, "volume": 818, "typical_volume": 7932.4, "trend": 44.614509, "fair_value": 58.780715, "relative_strength": -29.456108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.829617, "energy": 89.254222, "activity_lines": [ 35.55794, 37.400654, 39.74947, 42.074713 ] }, { "date": "2026-06-19", "close": 33.738972, "volume": 560, "typical_volume": 7519.85, "trend": 44.175808, "fair_value": 58.535058, "relative_strength": -30.632932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.449316, "energy": 87.090059, "activity_lines": [ 34.879901, 36.498007, 38.9073, 41.373065 ] }, { "date": "2026-06-26", "close": 32.900002, "volume": 747, "typical_volume": 7429.3, "trend": 43.672475, "fair_value": 58.308659, "relative_strength": -31.611703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.777362, "energy": 88.137656, "activity_lines": [ 34.085197, 35.551203, 38.065518, 40.645594 ] }, { "date": "2026-07-03", "close": 35.200001, "volume": 900, "typical_volume": 6564.45, "trend": 43.225809, "fair_value": 58.084686, "relative_strength": -27.331421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.32976, "energy": 66.977104, "activity_lines": [ 34.230442, 35.206217, 37.533736, 40.098983 ] }, { "date": "2026-07-10", "close": 36.099998, "volume": 5239, "typical_volume": 6525.0, "trend": 42.862475, "fair_value": 57.854779, "relative_strength": -23.250023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.821517, "energy": 55.311357, "activity_lines": [ 34.780392, 35.108543, 37.181953, 39.639253 ] }, { "date": "2026-07-17", "close": 35.799999, "volume": 1249, "typical_volume": 6297.7, "trend": 42.392475, "fair_value": 57.636499, "relative_strength": -23.142193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.272476, "energy": 45.777739, "activity_lines": [ 35.235931, 35.101871, 36.875409, 39.18361 ] }, { "date": "2026-07-24", "close": 35.799999, "volume": 14808, "typical_volume": 6343.1, "trend": 41.965808, "fair_value": 57.410213, "relative_strength": -22.616366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.386606, "energy": 37.378063, "activity_lines": [ 35.586666, 35.199973, 36.629817, 38.758288 ] }, { "date": "2026-07-31", "close": 36.0, "volume": 3289, "typical_volume": 6004.75, "trend": 41.535808, "fair_value": 57.17289, "relative_strength": -22.566046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.029525, "energy": 32.735474, "activity_lines": [ 35.866666, 35.341417, 36.437083, 38.373398 ] }, { "date": "2026-08-07", "close": 36.099998, "volume": 1737, "typical_volume": 5912.65, "trend": 41.092475, "fair_value": 56.944216, "relative_strength": -23.332232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.763498, "energy": 30.480267, "activity_lines": [ 35.973332, 35.491938, 36.276253, 38.0227 ] } ], "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." } } }