{ "ticker": { "uuid": "82cf975f-e705-428f-ba1f-460c90ac013b", "symbol": "KIMBERB", "name": "Kimberly-Clark de M\u00e9xico, S. A. B. de C. V.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 54.267, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 38.356, "architecture_energy": 45.843, "architecture_maturity": 16.323, "architecture_confidence": 66.485, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 39.8, "rotation_up": 73.86, "upward_expansion": 62.79, "deceleration": 52.44, "rotation_down": 4.0, "downward_expansion": 22.46 }, "activity_lines": [ 38.689999, 38.282304, 38.327382, 38.470368 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 38.689999, "trend_reference": 38.272077, "distance_from_trend": 0.01092, "trend_direction": "Improving", "fair_value": 32.8916, "distance_from_fair_value": 0.176288, "fair_value_direction": "Weakening", "relative_strength": 1.643717, "relative_strength_direction": "Improving", "price_momentum": 0.063097, "excess_performance": 0.117763, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.01092, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.015087, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.176288, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.027726, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.016437, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.04926, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.063097, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.009646, "annualized_volatility": 0.19604, "from_high_reference": -0.06816, "from_low_reference": 0.098226 }, "levels": { "trend_reference": 38.272077, "fair_value_reference": 32.8916, "structural_low": 36.360001, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.014217, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.008779, "regime_survival": 0.5, "best_return": 0.126022, "worst_return": 0.0, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.103169, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.004858, "regime_survival": 0.0, "best_return": 0.158038, "worst_return": 0.048301, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.161567, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.037782, "regime_survival": 0.0, "best_return": 0.216281, "worst_return": 0.106854, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.080453, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.119181, "regime_survival": 0.0, "best_return": 0.256471, "worst_return": -0.095565, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-06-16", "end": "2024-04-05", "tenure": "Developing", "return": 0.055856, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-12", "end": "2024-05-31", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-06-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": -0.042773, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2024-11-01", "tenure": "Developing", "return": -0.109147, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-01-24", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-04-25", "tenure": "Developing", "return": 0.126022, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-11-14", "tenure": "Extended", "return": 0.093466, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": 0.017151, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-05-15", "tenure": "Established", "return": 0.060449, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-22", "end": "2026-06-05", "tenure": "New", "return": -0.03201, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-07-17", "tenure": "Developing", "return": 0.064081, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 30.717648, "volume": 101, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 30.717648, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 30.77484, "fair_value": 29.166859, "relative_strength": -1.800832, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.175005, "energy": 97.404388, "activity_lines": [ 31.289568, 31.029604, 30.881054, 30.828342 ] }, { "date": "2024-04-12", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 30.832032, "fair_value": 29.200688, "relative_strength": 0.817397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.654979, "energy": 98.127424, "activity_lines": [ 31.747103, 31.310365, 31.036289, 30.935346 ] }, { "date": "2024-04-19", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 30.889224, "fair_value": 29.234517, "relative_strength": 2.039376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.222745, "energy": 98.327927, "activity_lines": [ 32.090255, 31.55993, 31.183354, 31.038661 ] }, { "date": "2024-04-26", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 30.946416, "fair_value": 29.268346, "relative_strength": -1.449919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.881848, "energy": 95.058646, "activity_lines": [ 32.319023, 31.778299, 31.322249, 31.138286 ] }, { "date": "2024-05-03", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.003608, "fair_value": 29.302174, "relative_strength": -0.273669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.33332, "energy": 88.566636, "activity_lines": [ 32.433407, 31.965473, 31.452973, 31.234221 ] }, { "date": "2024-05-10", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.0608, "fair_value": 29.330855, "relative_strength": -1.290276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333088, "energy": 88.564145, "activity_lines": [ 32.433407, 32.121451, 31.575527, 31.326466 ] }, { "date": "2024-05-17", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.117992, "fair_value": 29.359535, "relative_strength": -1.050573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.997197, "energy": 68.093185, "activity_lines": [ 32.433407, 32.246233, 31.689911, 31.415021 ] }, { "date": "2024-05-24", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.175184, "fair_value": 29.388215, "relative_strength": 2.766184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.64797, "energy": 67.587857, "activity_lines": [ 32.433407, 32.33982, 31.796125, 31.499887 ] }, { "date": "2024-05-31", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.232376, "fair_value": 29.416896, "relative_strength": 3.164364, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.260857, "energy": 66.99037, "activity_lines": [ 32.433407, 32.402211, 31.894168, 31.581062 ] }, { "date": "2024-06-07", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.289568, "fair_value": 29.445576, "relative_strength": 7.275847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.33674, "energy": 64.727983, "activity_lines": [ 32.433407, 32.433407, 31.984042, 31.658548 ] }, { "date": "2024-06-14", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.34676, "fair_value": 29.474256, "relative_strength": 8.60243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.133789, "energy": 64.235081, "activity_lines": [ 32.433407, 32.433407, 32.065744, 31.732344 ] }, { "date": "2024-06-21", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.403952, "fair_value": 29.502937, "relative_strength": 7.299837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.794728, "energy": 63.413933, "activity_lines": [ 32.433407, 32.433407, 32.139277, 31.80245 ] }, { "date": "2024-06-28", "close": 32.433407, "volume": 0, "typical_volume": 0.0, "trend": 31.461144, "fair_value": 29.531617, "relative_strength": 7.851315, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.331599, "energy": 62.301175, "activity_lines": [ 32.433407, 32.433407, 32.204639, 31.868867 ] }, { "date": "2024-07-05", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 32.433407, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 31.27112, "volume": 3000000, "typical_volume": 150000.0, "trend": 31.879936, "fair_value": 29.753609, "relative_strength": 1.023038, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -38.195709, "energy": 77.427988, "activity_lines": [ 32.045978, 32.222082, 32.322713, 32.19238 ] }, { "date": "2024-08-30", "close": 31.27112, "volume": 0, "typical_volume": 150000.0, "trend": 31.898385, "fair_value": 29.774839, "relative_strength": 2.081382, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -58.649779, "energy": 85.521046, "activity_lines": [ 31.736035, 32.03189, 32.217554, 32.153101 ] }, { "date": "2024-09-06", "close": 29.933565, "volume": 2825927, "typical_volume": 291296.35, "trend": 31.872249, "fair_value": 29.787495, "relative_strength": 1.212566, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -68.991101, "energy": 89.141078, "activity_lines": [ 31.057726, 31.619638, 31.990543, 32.026338 ] }, { "date": "2024-09-13", "close": 29.933565, "volume": 0, "typical_volume": 291296.35, "trend": 31.846113, "fair_value": 29.800151, "relative_strength": -0.528549, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -70.037797, "energy": 89.513135, "activity_lines": [ 30.546073, 31.252838, 31.775436, 31.901262 ] }, { "date": "2024-09-20", "close": 29.933565, "volume": 0, "typical_volume": 291296.35, "trend": 31.819977, "fair_value": 29.812806, "relative_strength": -0.79066, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -93.290868, "energy": 97.651761, "activity_lines": [ 30.201076, 30.931489, 31.572233, 31.777872 ] }, { "date": "2024-09-27", "close": 29.749073, "volume": 2992944, "typical_volume": 440943.55, "trend": 31.787691, "fair_value": 29.824279, "relative_strength": -2.369715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.829547, "energy": 96.790105, "activity_lines": [ 29.961238, 30.622049, 31.363364, 31.644265 ] }, { "date": "2024-10-04", "close": 29.749073, "volume": 0, "typical_volume": 440943.55, "trend": 31.755406, "fair_value": 29.835753, "relative_strength": -1.88414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.67944, "energy": 92.537309, "activity_lines": [ 29.82287, 30.361414, 31.167277, 31.512741 ] }, { "date": "2024-10-11", "close": 29.749073, "volume": 0, "typical_volume": 440943.55, "trend": 31.72312, "fair_value": 29.847226, "relative_strength": -1.304202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.433039, "energy": 89.255151, "activity_lines": [ 29.785971, 30.149585, 30.983973, 31.383301 ] }, { "date": "2024-10-18", "close": 29.749073, "volume": 0, "typical_volume": 440943.55, "trend": 31.690834, "fair_value": 29.858699, "relative_strength": -2.234022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.480378, "energy": 70.002459, "activity_lines": [ 29.761372, 29.986563, 30.813451, 31.255943 ] }, { "date": "2024-10-25", "close": 28.466867, "volume": 2381497, "typical_volume": 560018.4, "trend": 31.615808, "fair_value": 29.861953, "relative_strength": -3.952586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -99.395674, "energy": 79.691616, "activity_lines": [ 29.321671, 29.639218, 30.533597, 31.047945 ] }, { "date": "2024-11-01", "close": 26.502043, "volume": 1999803, "typical_volume": 660008.55, "trend": 31.418096, "fair_value": 29.852611, "relative_strength": -8.296407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -99.885187, "energy": 79.883109, "activity_lines": [ 28.324808, 29.006752, 30.085505, 30.718025 ] }, { "date": "2024-11-08", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 31.220384, "fair_value": 29.84327, "relative_strength": -10.192749, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -98.692033, "energy": 79.532393, "activity_lines": [ 27.544414, 28.460995, 29.665658, 30.40086 ] }, { "date": "2024-11-15", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 31.022671, "fair_value": 29.833929, "relative_strength": -7.563721, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.098889, "energy": 76.882799, "activity_lines": [ 26.980488, 28.00195, 29.274055, 30.096451 ] }, { "date": "2024-11-22", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 30.824959, "fair_value": 29.824588, "relative_strength": -7.319825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.672011, "energy": 92.535014, "activity_lines": [ 26.633031, 27.605295, 28.910697, 29.804797 ] }, { "date": "2024-11-29", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 30.627247, "fair_value": 29.815246, "relative_strength": -6.05054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.999436, "energy": 89.498571, "activity_lines": [ 26.502043, 27.271032, 28.575583, 29.5259 ] }, { "date": "2024-12-06", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 30.429535, "fair_value": 29.805905, "relative_strength": -8.710432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.999843, "energy": 89.499618, "activity_lines": [ 26.502043, 26.999161, 28.268714, 29.259757 ] }, { "date": "2024-12-13", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 30.231823, "fair_value": 29.796564, "relative_strength": -9.114576, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.998426, "energy": 89.495874, "activity_lines": [ 26.502043, 26.786326, 27.99009, 29.006371 ] }, { "date": "2024-12-20", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 30.034111, "fair_value": 29.787223, "relative_strength": -5.382535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.990613, "energy": 69.477162, "activity_lines": [ 26.502043, 26.632528, 27.73971, 28.76574 ] }, { "date": "2024-12-27", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 29.836399, "fair_value": 29.777882, "relative_strength": -4.822789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.977118, "energy": 69.444326, "activity_lines": [ 26.502043, 26.537767, 27.517575, 28.537864 ] }, { "date": "2025-01-03", "close": 26.502043, "volume": 0, "typical_volume": 660008.55, "trend": 29.638686, "fair_value": 29.76854, "relative_strength": -4.157399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.604476, "energy": 65.732045, "activity_lines": [ 26.502043, 26.502043, 27.323684, 28.322745 ] }, { "date": "2025-01-10", "close": 26.502043, "volume": 0, "typical_volume": 510008.55, "trend": 29.440974, "fair_value": 29.759199, "relative_strength": -5.334925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.174205, "energy": 65.029765, "activity_lines": [ 26.502043, 26.502043, 27.158038, 28.120381 ] }, { "date": "2025-01-17", "close": 26.502043, "volume": 0, "typical_volume": 510008.55, "trend": 29.243262, "fair_value": 29.749858, "relative_strength": -5.912729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.654536, "energy": 64.111209, "activity_lines": [ 26.502043, 26.502043, 27.015102, 27.930772 ] }, { "date": "2025-01-24", "close": 26.502043, "volume": 0, "typical_volume": 368712.2, "trend": 29.04555, "fair_value": 29.740517, "relative_strength": -8.431946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.605172, "energy": 70.043476, "activity_lines": [ 26.502043, 26.502043, 26.894876, 27.753919 ] }, { "date": "2025-01-31", "close": 26.502043, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 26.502043, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 26.502043, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 26.502043, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 28.964989, "volume": 3000000, "typical_volume": 369065.0, "trend": 28.139088, "fair_value": 29.709599, "relative_strength": -1.302089, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 34.701006, "energy": 74.534063, "activity_lines": [ 27.323025, 26.949851, 26.770784, 27.219889 ] }, { "date": "2025-03-07", "close": 28.964989, "volume": 0, "typical_volume": 369065.0, "trend": 28.023474, "fair_value": 29.716046, "relative_strength": -2.225158, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 40.635401, "energy": 79.205821, "activity_lines": [ 27.979811, 27.352879, 26.968804, 27.273173 ] }, { "date": "2025-03-14", "close": 28.964989, "volume": 0, "typical_volume": 249990.15, "trend": 27.90786, "fair_value": 29.722493, "relative_strength": -1.581999, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.222469, "energy": 85.727653, "activity_lines": [ 28.4724, 27.711126, 27.170557, 27.333916 ] }, { "date": "2025-03-21", "close": 28.964989, "volume": 0, "typical_volume": 150000.0, "trend": 27.830989, "fair_value": 29.72894, "relative_strength": -1.958064, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.881833, "energy": 82.458636, "activity_lines": [ 28.800793, 28.024591, 27.369938, 27.402118 ] }, { "date": "2025-03-28", "close": 28.964989, "volume": 0, "typical_volume": 150000.0, "trend": 27.754118, "fair_value": 29.735386, "relative_strength": -2.911918, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.333288, "energy": 79.116566, "activity_lines": [ 28.964989, 28.293276, 27.557591, 27.475279 ] }, { "date": "2025-04-04", "close": 30.977543, "volume": 0, "typical_volume": 150000.0, "trend": 27.788917, "fair_value": 29.75262, "relative_strength": 7.144832, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 71.569652, "energy": 82.683358, "activity_lines": [ 29.63584, 28.8831, 27.925188, 27.683242 ] }, { "date": "2025-04-11", "close": 32.615211, "volume": 3000112, "typical_volume": 300005.6, "trend": 27.878305, "fair_value": 29.780351, "relative_strength": 12.477298, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.587376, "energy": 79.491336, "activity_lines": [ 30.718411, 29.689308, 28.427441, 27.994616 ] }, { "date": "2025-04-18", "close": 32.615211, "volume": 0, "typical_volume": 300005.6, "trend": 27.967693, "fair_value": 29.808082, "relative_strength": 9.124495, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.284678, "energy": 79.047431, "activity_lines": [ 31.557633, 30.384367, 28.900583, 28.300223 ] }, { "date": "2025-04-25", "close": 32.615211, "volume": 0, "typical_volume": 300005.6, "trend": 28.063231, "fair_value": 29.835813, "relative_strength": 1.953592, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.889112, "energy": 76.110759, "activity_lines": [ 32.153507, 30.968279, 29.344616, 28.600063 ] }, { "date": "2025-05-02", "close": 32.615211, "volume": 0, "typical_volume": 300005.6, "trend": 28.158769, "fair_value": 29.863544, "relative_strength": 3.553485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.399316, "energy": 91.033842, "activity_lines": [ 32.506033, 31.441041, 29.759538, 28.893739 ] }, { "date": "2025-05-09", "close": 33.542564, "volume": 200, "typical_volume": 300015.6, "trend": 28.285219, "fair_value": 29.89722, "relative_strength": 4.994122, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.206908, "energy": 96.817119, "activity_lines": [ 32.924329, 31.971265, 30.233669, 29.24108 ] }, { "date": "2025-05-16", "close": 33.542564, "volume": 0, "typical_volume": 300015.6, "trend": 28.411669, "fair_value": 29.930896, "relative_strength": 2.341142, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.467216, "energy": 74.891648, "activity_lines": [ 33.171623, 32.41826, 30.674274, 29.580264 ] }, { "date": "2025-05-23", "close": 33.542564, "volume": 0, "typical_volume": 300015.6, "trend": 28.580858, "fair_value": 29.964571, "relative_strength": 1.637792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.31451, "energy": 72.364506, "activity_lines": [ 33.357093, 32.782027, 31.081352, 29.911289 ] }, { "date": "2025-05-30", "close": 33.542564, "volume": 200, "typical_volume": 300025.6, "trend": 28.815543, "fair_value": 29.998247, "relative_strength": 2.664595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.357211, "energy": 90.981314, "activity_lines": [ 33.48074, 33.062565, 31.454904, 30.231399 ] }, { "date": "2025-06-06", "close": 33.542564, "volume": 0, "typical_volume": 300025.6, "trend": 29.050227, "fair_value": 30.031923, "relative_strength": 2.396376, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.661558, "energy": 89.003113, "activity_lines": [ 33.542564, 33.259874, 31.79493, 30.536369 ] }, { "date": "2025-06-13", "close": 33.542564, "volume": 0, "typical_volume": 300025.6, "trend": 29.284911, "fair_value": 30.065599, "relative_strength": 3.63772, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.313526, "energy": 88.196297, "activity_lines": [ 33.542564, 33.373954, 32.10143, 30.826197 ] }, { "date": "2025-06-20", "close": 33.877991, "volume": 2251057, "typical_volume": 412578.45, "trend": 29.530776, "fair_value": 30.101425, "relative_strength": 6.902791, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.966037, "energy": 85.884194, "activity_lines": [ 33.654373, 33.502385, 32.406348, 31.122525 ] }, { "date": "2025-06-27", "close": 33.877991, "volume": 0, "typical_volume": 412578.45, "trend": 29.77664, "fair_value": 30.13725, "relative_strength": 4.90484, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.83849, "energy": 71.293661, "activity_lines": [ 33.74382, 33.607856, 32.676144, 31.40299 ] }, { "date": "2025-07-04", "close": 33.877991, "volume": 0, "typical_volume": 412578.45, "trend": 30.022505, "fair_value": 30.170937, "relative_strength": 3.969942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.690646, "energy": 90.786095, "activity_lines": [ 33.810906, 33.690367, 32.910815, 31.667593 ] }, { "date": "2025-07-11", "close": 33.877991, "volume": 0, "typical_volume": 412578.45, "trend": 30.26837, "fair_value": 30.204623, "relative_strength": 6.482073, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.018981, "energy": 90.556642, "activity_lines": [ 33.855629, 33.749919, 33.110363, 31.916334 ] }, { "date": "2025-07-18", "close": 33.877991, "volume": 0, "typical_volume": 262578.45, "trend": 30.514235, "fair_value": 30.238309, "relative_strength": 7.09599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333329, "energy": 88.566655, "activity_lines": [ 33.877991, 33.786511, 33.274788, 32.149213 ] }, { "date": "2025-07-25", "close": 34.351532, "volume": 2000000, "typical_volume": 362578.45, "trend": 30.775885, "fair_value": 30.275031, "relative_strength": 6.658355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.52097, "energy": 99.131562, "activity_lines": [ 34.035838, 33.903103, 33.460916, 32.396781 ] }, { "date": "2025-08-01", "close": 34.351532, "volume": 0, "typical_volume": 362578.45, "trend": 31.037535, "fair_value": 30.311753, "relative_strength": 7.514353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.506934, "energy": 97.717281, "activity_lines": [ 34.162116, 34.004986, 33.621394, 32.627467 ] }, { "date": "2025-08-08", "close": 35.26902, "volume": 1401093, "typical_volume": 432633.1, "trend": 31.329767, "fair_value": 30.354356, "relative_strength": 8.176516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.658167, "energy": 79.530308, "activity_lines": [ 34.562653, 34.258977, 33.843602, 32.900467 ] }, { "date": "2025-08-15", "close": 35.26902, "volume": 0, "typical_volume": 432633.1, "trend": 31.622, "fair_value": 30.396959, "relative_strength": 7.693575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.265852, "energy": 79.393044, "activity_lines": [ 34.870455, 34.481577, 34.035791, 33.154612 ] }, { "date": "2025-08-22", "close": 35.26902, "volume": 0, "typical_volume": 432633.1, "trend": 31.914232, "fair_value": 30.439562, "relative_strength": 6.00839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.213468, "energy": 93.650975, "activity_lines": [ 35.085522, 34.672788, 34.19796, 33.389904 ] }, { "date": "2025-08-29", "close": 35.229557, "volume": 1966613, "typical_volume": 380958.15, "trend": 32.205149, "fair_value": 30.481913, "relative_strength": 6.788357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.319098, "energy": 80.833188, "activity_lines": [ 35.1947, 34.825433, 34.335935, 33.603795 ] }, { "date": "2025-09-05", "close": 35.229557, "volume": 0, "typical_volume": 380958.15, "trend": 32.496066, "fair_value": 30.524263, "relative_strength": 3.673817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.666627, "energy": 69.033237, "activity_lines": [ 35.245342, 34.953504, 34.461462, 33.798919 ] }, { "date": "2025-09-12", "close": 35.229557, "volume": 0, "typical_volume": 380958.15, "trend": 32.786984, "fair_value": 30.566613, "relative_strength": 1.47949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332729, "energy": 68.565198, "activity_lines": [ 35.23745, 35.057002, 34.574538, 33.975273 ] }, { "date": "2025-09-19", "close": 35.229557, "volume": 0, "typical_volume": 380958.15, "trend": 33.077901, "fair_value": 30.608963, "relative_strength": 2.464816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.999265, "energy": 68.098212, "activity_lines": [ 35.232188, 35.135925, 34.675166, 34.132858 ] }, { "date": "2025-09-26", "close": 35.229557, "volume": 0, "typical_volume": 380948.15, "trend": 33.28672, "fair_value": 30.651313, "relative_strength": 0.638619, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.66174, "energy": 67.621349, "activity_lines": [ 35.229557, 35.190275, 34.763344, 34.271675 ] }, { "date": "2025-10-03", "close": 36.403549, "volume": 400000, "typical_volume": 400948.15, "trend": 33.534672, "fair_value": 30.699024, "relative_strength": 4.455534, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.533537, "energy": 77.996154, "activity_lines": [ 35.620888, 35.433504, 34.955298, 34.47276 ] }, { "date": "2025-10-10", "close": 36.403549, "volume": 0, "typical_volume": 400948.15, "trend": 33.782624, "fair_value": 30.746735, "relative_strength": 6.775239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.474464, "energy": 77.696839, "activity_lines": [ 35.933952, 35.639423, 35.133628, 34.657849 ] }, { "date": "2025-10-17", "close": 36.403549, "volume": 0, "typical_volume": 400938.15, "trend": 34.030576, "fair_value": 30.794446, "relative_strength": 4.641137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.545531, "energy": 75.985506, "activity_lines": [ 36.168751, 35.808033, 35.298334, 34.826941 ] }, { "date": "2025-10-24", "close": 36.403549, "volume": 0, "typical_volume": 400938.15, "trend": 34.278528, "fair_value": 30.842157, "relative_strength": 5.500922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.677518, "energy": 72.536928, "activity_lines": [ 36.325283, 35.956015, 35.449417, 34.980036 ] }, { "date": "2025-10-31", "close": 35.663639, "volume": 675280, "typical_volume": 434702.15, "trend": 34.434731, "fair_value": 30.885125, "relative_strength": 0.530046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.284296, "energy": 68.453374, "activity_lines": [ 36.156912, 35.94884, 35.516408, 35.069398 ] }, { "date": "2025-11-07", "close": 35.663639, "volume": 0, "typical_volume": 322149.3, "trend": 34.536345, "fair_value": 30.928093, "relative_strength": -0.607075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.201392, "energy": 68.247383, "activity_lines": [ 35.959603, 35.934491, 35.573299, 35.148683 ] }, { "date": "2025-11-14", "close": 35.663639, "volume": 0, "typical_volume": 322149.3, "trend": 34.637959, "fair_value": 30.971061, "relative_strength": 0.901987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.956729, "energy": 57.568229, "activity_lines": [ 35.811621, 35.912249, 35.621687, 35.221411 ] }, { "date": "2025-11-21", "close": 35.663639, "volume": 0, "typical_volume": 322149.3, "trend": 34.739574, "fair_value": 31.014029, "relative_strength": 1.463077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.579021, "energy": 42.180099, "activity_lines": [ 35.712966, 35.882114, 35.661572, 35.287584 ] }, { "date": "2025-11-28", "close": 36.275295, "volume": 1000000, "typical_volume": 372149.3, "trend": 34.861576, "fair_value": 31.058728, "relative_strength": 0.282626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.686229, "energy": 56.334011, "activity_lines": [ 35.867524, 35.955298, 35.751206, 35.386663 ] }, { "date": "2025-12-05", "close": 36.275295, "volume": 0, "typical_volume": 372149.3, "trend": 34.952668, "fair_value": 31.103426, "relative_strength": 0.437334, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 85.848355, "energy": 70.704505, "activity_lines": [ 36.030633, 36.009467, 35.829425, 35.477871 ] }, { "date": "2025-12-12", "close": 36.275295, "volume": 0, "typical_volume": 272149.3, "trend": 35.043759, "fair_value": 31.148125, "relative_strength": -1.789047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.566096, "energy": 71.392179, "activity_lines": [ 36.152964, 36.044624, 35.896228, 35.563201 ] }, { "date": "2025-12-19", "close": 36.393681, "volume": 1509988, "typical_volume": 347648.7, "trend": 35.138796, "fair_value": 31.193582, "relative_strength": -0.4365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.506465, "energy": 72.601391, "activity_lines": [ 36.27398, 36.103637, 35.965145, 35.650293 ] }, { "date": "2025-12-26", "close": 36.393681, "volume": 0, "typical_volume": 277594.05, "trend": 35.233833, "fair_value": 31.23904, "relative_strength": -3.023617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.788242, "energy": 74.190327, "activity_lines": [ 36.346327, 36.16283, 36.024338, 35.731254 ] }, { "date": "2026-01-02", "close": 36.393681, "volume": 0, "typical_volume": 277594.05, "trend": 35.32887, "fair_value": 31.284497, "relative_strength": -0.850233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.129132, "energy": 91.195035, "activity_lines": [ 36.370004, 36.222202, 36.078175, 35.806082 ] }, { "date": "2026-01-09", "close": 36.393681, "volume": 0, "typical_volume": 277594.05, "trend": 35.423908, "fair_value": 31.329954, "relative_strength": -3.78724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.643155, "energy": 89.835003, "activity_lines": [ 36.385789, 36.281753, 36.126657, 35.87478 ] }, { "date": "2026-01-16", "close": 36.393681, "volume": 0, "typical_volume": 179263.4, "trend": 35.507764, "fair_value": 31.375412, "relative_strength": -5.368879, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.41251, "energy": 87.924776, "activity_lines": [ 36.393681, 36.328031, 36.169783, 35.937346 ] }, { "date": "2026-01-23", "close": 36.393681, "volume": 0, "typical_volume": 179263.4, "trend": 35.59162, "fair_value": 31.420869, "relative_strength": -6.886654, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.779154, "energy": 83.48657, "activity_lines": [ 36.393681, 36.361035, 36.207365, 35.994502 ] }, { "date": "2026-01-30", "close": 36.393681, "volume": 0, "typical_volume": 179263.4, "trend": 35.675476, "fair_value": 31.466327, "relative_strength": -6.131116, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.963557, "energy": 87.819314, "activity_lines": [ 36.393681, 36.380766, 36.239404, 36.046248 ] }, { "date": "2026-02-06", "close": 36.393681, "volume": 0, "typical_volume": 179263.4, "trend": 35.759333, "fair_value": 31.511784, "relative_strength": -10.423926, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.53832, "energy": 86.399214, "activity_lines": [ 36.393681, 36.387224, 36.2659, 36.092584 ] }, { "date": "2026-02-13", "close": 36.393681, "volume": 0, "typical_volume": 179263.4, "trend": 35.843189, "fair_value": 31.557241, "relative_strength": -11.319326, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.971399, "energy": 83.666675, "activity_lines": [ 36.393681, 36.391529, 36.286852, 36.133509 ] }, { "date": "2026-02-20", "close": 36.393681, "volume": 0, "typical_volume": 159263.4, "trend": 35.911261, "fair_value": 31.602699, "relative_strength": -11.315248, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.680353, "energy": 78.759296, "activity_lines": [ 36.393681, 36.393681, 36.302261, 36.169025 ] }, { "date": "2026-02-27", "close": 36.393681, "volume": 0, "typical_volume": 159263.4, "trend": 35.979332, "fair_value": 31.648156, "relative_strength": -11.146514, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.499999, "energy": 85.124997, "activity_lines": [ 36.393681, 36.393681, 36.317717, 36.200149 ] }, { "date": "2026-03-06", "close": 36.393681, "volume": 0, "typical_volume": 159263.4, "trend": 36.016821, "fair_value": 31.693614, "relative_strength": -5.721001, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.499985, "energy": 85.124963, "activity_lines": [ 36.393681, 36.393681, 36.33322, 36.226881 ] }, { "date": "2026-03-13", "close": 40.330002, "volume": 1999950, "typical_volume": 259260.9, "trend": 36.185521, "fair_value": 31.764304, "relative_strength": 6.901391, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.22053, "energy": 77.45839, "activity_lines": [ 37.705788, 37.109376, 36.723657, 36.505151 ] }, { "date": "2026-03-20", "close": 40.330002, "volume": 0, "typical_volume": 225496.9, "trend": 36.35422, "fair_value": 31.834994, "relative_strength": 9.136732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.655466, "energy": 98.12764, "activity_lines": [ 38.755474, 37.753501, 37.095398, 36.772537 ] }, { "date": "2026-03-27", "close": 40.330002, "volume": 0, "typical_volume": 225496.9, "trend": 36.524235, "fair_value": 31.905684, "relative_strength": 4.75211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.222756, "energy": 78.32794, "activity_lines": [ 39.542738, 38.326057, 37.444917, 37.029039 ] }, { "date": "2026-04-03", "close": 40.330002, "volume": 0, "typical_volume": 225496.9, "trend": 36.69425, "fair_value": 31.976374, "relative_strength": 0.297447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.881849, "energy": 75.058646, "activity_lines": [ 40.067581, 38.827043, 37.772215, 37.274572 ] }, { "date": "2026-04-10", "close": 40.880001, "volume": 0, "typical_volume": 225496.9, "trend": 36.882598, "fair_value": 32.041518, "relative_strength": 1.365975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.940152, "energy": 96.47899, "activity_lines": [ 40.513335, 39.35646, 38.129674, 37.54462 ] }, { "date": "2026-04-17", "close": 40.880001, "volume": 0, "typical_volume": 175496.9, "trend": 37.070946, "fair_value": 32.106661, "relative_strength": 1.753559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.58969, "energy": 94.587688, "activity_lines": [ 40.660001, 39.804307, 38.462293, 37.802517 ] }, { "date": "2026-04-24", "close": 41.52, "volume": 678217, "typical_volume": 209407.75, "trend": 37.280627, "fair_value": 32.175907, "relative_strength": 4.149302, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.370511, "energy": 78.024986, "activity_lines": [ 40.983334, 40.286948, 38.833937, 38.089553 ] }, { "date": "2026-05-01", "close": 40.901306, "volume": 0, "typical_volume": 209407.75, "trend": 37.430553, "fair_value": 32.241187, "relative_strength": 4.608273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.648592, "energy": 68.989571, "activity_lines": [ 41.021102, 40.563894, 39.121683, 38.323145 ] }, { "date": "2026-05-08", "close": 38.881855, "volume": 583335, "typical_volume": 163075.1, "trend": 37.513163, "fair_value": 32.293521, "relative_strength": -3.282234, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.099361, "energy": 62.468121, "activity_lines": [ 40.347633, 40.39171, 39.195071, 38.416778 ] }, { "date": "2026-05-15", "close": 38.468113, "volume": 604692, "typical_volume": 193309.7, "trend": 37.581982, "fair_value": 32.343204, "relative_strength": -1.625043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.892747, "energy": 44.752901, "activity_lines": [ 39.632794, 40.09906, 39.217208, 38.478387 ] }, { "date": "2026-05-22", "close": 38.468113, "volume": 0, "typical_volume": 193309.7, "trend": 37.6508, "fair_value": 32.392886, "relative_strength": -2.101931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.891509, "energy": 43.978328, "activity_lines": [ 39.078746, 39.768694, 39.229466, 38.535557 ] }, { "date": "2026-05-29", "close": 37.236736, "volume": 648656, "typical_volume": 225742.5, "trend": 37.703237, "fair_value": 32.434675, "relative_strength": -5.47004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.109866, "energy": 40.122442, "activity_lines": [ 38.275032, 39.248293, 39.114571, 38.508843 ] }, { "date": "2026-06-05", "close": 37.236736, "volume": 0, "typical_volume": 225742.5, "trend": 37.755673, "fair_value": 32.476464, "relative_strength": -1.925332, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -24.610666, "energy": 48.016861, "activity_lines": [ 37.75687, 38.784134, 38.995662, 38.478747 ] }, { "date": "2026-06-12", "close": 36.360001, "volume": 0, "typical_volume": 225742.5, "trend": 37.778886, "fair_value": 32.512633, "relative_strength": -6.636731, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.06767, "energy": 83.838559, "activity_lines": [ 37.190766, 38.216809, 38.78924, 38.388703 ] }, { "date": "2026-06-19", "close": 36.360001, "volume": 0, "typical_volume": 225742.5, "trend": 37.802098, "fair_value": 32.548802, "relative_strength": -6.088018, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.770333, "energy": 83.386204, "activity_lines": [ 36.792787, 37.721666, 38.582979, 38.297162 ] }, { "date": "2026-06-26", "close": 36.360001, "volume": 0, "typical_volume": 225742.5, "trend": 37.804921, "fair_value": 32.584971, "relative_strength": -5.260876, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.643129, "energy": 79.805648, "activity_lines": [ 36.535348, 37.308705, 38.376878, 38.204124 ] }, { "date": "2026-07-03", "close": 38.689999, "volume": 0, "typical_volume": 225742.5, "trend": 37.885411, "fair_value": 32.636076, "relative_strength": 1.084099, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.559779, "energy": 47.927069, "activity_lines": [ 37.195116, 37.401562, 38.392841, 38.261226 ] }, { "date": "2026-07-10", "close": 38.689999, "volume": 0, "typical_volume": 225742.5, "trend": 37.965901, "fair_value": 32.687181, "relative_strength": 1.999725, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 1.451101, "energy": 19.834456, "activity_lines": [ 37.758, 37.545874, 38.39787, 38.313134 ] }, { "date": "2026-07-17", "close": 38.689999, "volume": 0, "typical_volume": 225742.5, "trend": 38.042445, "fair_value": 32.738286, "relative_strength": 1.861752, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 17.552968, "energy": 30.142903, "activity_lines": [ 38.223999, 37.730391, 38.391964, 38.35985 ] }, { "date": "2026-07-24", "close": 38.689999, "volume": 0, "typical_volume": 225742.5, "trend": 38.118989, "fair_value": 32.78939, "relative_strength": 2.303569, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.191228, "energy": 37.763801, "activity_lines": [ 38.534666, 37.918396, 38.375123, 38.401628 ] }, { "date": "2026-07-31", "close": 38.689999, "volume": 0, "typical_volume": 125745.0, "trend": 38.195533, "fair_value": 32.840495, "relative_strength": 1.545395, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.676416, "energy": 37.245178, "activity_lines": [ 38.689999, 38.102367, 38.347348, 38.438467 ] }, { "date": "2026-08-07", "close": 38.689999, "volume": 0, "typical_volume": 125745.0, "trend": 38.272077, "fair_value": 32.8916, "relative_strength": 1.643717, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 38.356385, "energy": 45.843054, "activity_lines": [ 38.689999, 38.282304, 38.327382, 38.470368 ] } ], "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." } } }