{ "ticker": { "uuid": "8a7d8a7f-75f3-4e74-9713-e0ddf517e65f", "symbol": "EUCA3", "name": "Eucatex S.A. Ind\u00fastria e Com\u00e9rcio", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -18.984, "architecture_energy": 35.039, "architecture_maturity": 63.541, "architecture_confidence": 45.187, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 37.2, "rotation_up": 16.69, "upward_expansion": 23.88, "deceleration": 70.0, "rotation_down": 64.53, "downward_expansion": 37.54 }, "activity_lines": [ 22.858667, 23.664, 23.957286, 23.497957 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 23.59, "trend_reference": 22.863667, "distance_from_trend": 0.031768, "trend_direction": "Improving", "fair_value": 17.148565, "distance_from_fair_value": 0.375625, "fair_value_direction": "Weakening", "relative_strength": 7.279522, "relative_strength_direction": "Improving", "price_momentum": 0.072273, "excess_performance": 0.129321, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.031768, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.076701, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.375625, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.009137, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.072795, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.104026, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.072273, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.533333, "read": "Demand-led" } ], "volume": { "latest": 1000, "relative_activity": 0.472813, "balance": 8.533333, "dry_up": 0.319149, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.05038, "annualized_volatility": 0.307457, "from_high_reference": -0.109811, "from_low_reference": 0.373165 }, "levels": { "trend_reference": 22.863667, "fair_value_reference": 17.148565, "structural_low": 20.5, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.048834, "positive_rate": 0.727273, "directional_follow_through": 0.727273, "median_excess_return": 0.013886, "regime_survival": 0.454545, "best_return": 0.212264, "worst_return": -0.1425, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.028022, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.097749, "regime_survival": 0.0, "best_return": 0.222542, "worst_return": -0.152571, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.057046, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.050496, "regime_survival": 0.25, "best_return": 0.270057, "worst_return": -0.215, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.116818, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.050197, "regime_survival": 0.333333, "best_return": 0.361848, "worst_return": -0.149953, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-08-23", "tenure": "Developing", "return": 0.030135, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-09-13", "tenure": "New", "return": 0.014368, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-20", "end": "2024-10-25", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2025-03-28", "tenure": "Established", "return": -0.004721, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": 0.036545, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.026667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2025-08-01", "tenure": "Developing", "return": 0.011804, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-09-19", "tenure": "Developing", "return": 0.154396, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-21", "tenure": "Developing", "return": -0.093182, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2026-01-02", "tenure": "Developing", "return": 0.07082, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-03-20", "tenure": "Developing", "return": 0.027431, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-05-08", "tenure": "Developing", "return": 0.079137, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-17", "tenure": "Developing", "return": -0.096977, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.064531, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.795335, "volume": 6000, "typical_volume": 25070.0, "trend": 11.193948, "fair_value": 13.21, "relative_strength": 36.427897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.957784, "energy": 47.289539, "activity_lines": [ 14.965035, 14.829137, 13.733973, 12.540446 ] }, { "date": "2023-08-25", "close": 14.621577, "volume": 12500, "typical_volume": 25295.0, "trend": 11.356989, "fair_value": 13.184877, "relative_strength": 33.283555, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.36226, "energy": 40.943265, "activity_lines": [ 14.84051, 14.838456, 13.948065, 12.761583 ] }, { "date": "2023-09-01", "close": 14.074246, "volume": 7000, "typical_volume": 25205.0, "trend": 11.519162, "fair_value": 13.158185, "relative_strength": 25.235999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.80671, "energy": 31.164152, "activity_lines": [ 14.537595, 14.722356, 14.079706, 12.93689 ] }, { "date": "2023-09-08", "close": 13.900489, "volume": 3800, "typical_volume": 23240.0, "trend": 11.678728, "fair_value": 13.129205, "relative_strength": 25.724773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.592308, "energy": 28.001675, "activity_lines": [ 14.272907, 14.566291, 14.167908, 13.090524 ] }, { "date": "2023-09-15", "close": 12.684196, "volume": 18000, "typical_volume": 23825.0, "trend": 11.786167, "fair_value": 13.096817, "relative_strength": 11.060011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.895204, "energy": 19.975302, "activity_lines": [ 13.685611, 14.189082, 14.115037, 13.155393 ] }, { "date": "2023-09-22", "close": 11.867542, "volume": 9500, "typical_volume": 23735.0, "trend": 11.885208, "fair_value": 13.061644, "relative_strength": 6.232331, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.711119, "energy": 26.444423, "activity_lines": [ 12.969735, 13.722942, 13.965482, 13.160643 ] }, { "date": "2023-09-29", "close": 11.902294, "volume": 5400, "typical_volume": 22910.0, "trend": 11.993516, "fair_value": 13.028224, "relative_strength": 5.830777, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.826864, "energy": 33.623231, "activity_lines": [ 12.46063, 13.302926, 13.807612, 13.161745 ] }, { "date": "2023-10-06", "close": 11.91967, "volume": 3000, "typical_volume": 19145.0, "trend": 12.109643, "fair_value": 12.984404, "relative_strength": 7.927486, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -14.622923, "energy": 52.946001, "activity_lines": [ 12.138602, 12.936617, 13.641055, 13.156981 ] }, { "date": "2023-10-13", "close": 12.475688, "volume": 1700, "typical_volume": 17595.0, "trend": 12.250385, "fair_value": 12.946954, "relative_strength": 11.072582, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.144362, "energy": 64.704488, "activity_lines": [ 12.145552, 12.736797, 13.521163, 13.180597 ] }, { "date": "2023-10-20", "close": 12.27587, "volume": 3300, "typical_volume": 14500.0, "trend": 12.383019, "fair_value": 12.900518, "relative_strength": 11.156153, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.851979, "energy": 58.890539, "activity_lines": [ 12.180883, 12.54914, 13.375622, 13.182241 ] }, { "date": "2023-10-27", "close": 12.319309, "volume": 2300, "typical_volume": 12260.0, "trend": 12.517101, "fair_value": 12.865944, "relative_strength": 10.777545, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.686399, "energy": 40.885741, "activity_lines": [ 12.257915, 12.41598, 13.232811, 13.178131 ] }, { "date": "2023-11-03", "close": 12.501753, "volume": 4600, "typical_volume": 10800.0, "trend": 12.658712, "fair_value": 12.82565, "relative_strength": 7.257239, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.847157, "energy": 24.379434, "activity_lines": [ 12.365644, 12.36101, 13.119911, 13.177141 ] }, { "date": "2023-11-10", "close": 12.397499, "volume": 1700, "typical_volume": 9895.0, "trend": 12.791056, "fair_value": 12.781321, "relative_strength": 3.720379, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.958918, "energy": 23.665222, "activity_lines": [ 12.398657, 12.325627, 13.000391, 13.160288 ] }, { "date": "2023-11-17", "close": 13.248904, "volume": 13700, "typical_volume": 9845.0, "trend": 12.945989, "fair_value": 12.747092, "relative_strength": 6.403065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.24404, "energy": 10.612755, "activity_lines": [ 12.683618, 12.475531, 12.96775, 13.189827 ] }, { "date": "2023-11-24", "close": 13.292342, "volume": 13800, "typical_volume": 8100.0, "trend": 13.098605, "fair_value": 12.703651, "relative_strength": 5.831201, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.867916, "energy": 13.750644, "activity_lines": [ 12.931509, 12.64518, 12.942348, 13.212172 ] }, { "date": "2023-12-01", "close": 14.091619, "volume": 16200, "typical_volume": 7580.0, "trend": 13.254116, "fair_value": 12.673294, "relative_strength": 9.31673, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.988394, "energy": 27.911375, "activity_lines": [ 13.378062, 12.949095, 13.005769, 13.276238 ] }, { "date": "2023-12-08", "close": 14.943027, "volume": 14900, "typical_volume": 8005.0, "trend": 13.427872, "fair_value": 12.65166, "relative_strength": 16.069599, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.951766, "energy": 43.693383, "activity_lines": [ 13.990263, 13.367374, 13.150111, 13.385199 ] }, { "date": "2023-12-15", "close": 14.943027, "volume": 7400, "typical_volume": 7890.0, "trend": 13.572669, "fair_value": 12.626812, "relative_strength": 12.604018, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.008471, "energy": 66.441868, "activity_lines": [ 14.439713, 13.730366, 13.293212, 13.482951 ] }, { "date": "2023-12-22", "close": 15.033826, "volume": 8200, "typical_volume": 7940.0, "trend": 13.704275, "fair_value": 12.605812, "relative_strength": 10.441684, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.404707, "energy": 71.388286, "activity_lines": [ 14.749727, 14.054898, 13.44769, 13.57722 ] }, { "date": "2023-12-29", "close": 14.839423, "volume": 7300, "typical_volume": 8015.0, "trend": 13.799573, "fair_value": 12.582544, "relative_strength": 7.41124, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.457097, "energy": 67.705759, "activity_lines": [ 14.875945, 14.297571, 13.584174, 13.650455 ] }, { "date": "2024-01-05", "close": 15.38734, "volume": 5000, "typical_volume": 7965.0, "trend": 13.814094, "fair_value": 12.564269, "relative_strength": 12.593261, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.972583, "energy": 70.592998, "activity_lines": [ 15.081663, 14.593256, 13.772836, 13.752891 ] }, { "date": "2024-01-12", "close": 16.428381, "volume": 17400, "typical_volume": 8210.0, "trend": 13.921814, "fair_value": 12.55476, "relative_strength": 20.264298, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.601965, "energy": 73.094404, "activity_lines": [ 15.548014, 15.022439, 14.057827, 13.921555 ] }, { "date": "2024-01-19", "close": 14.611124, "volume": 14400, "typical_volume": 8580.0, "trend": 13.955059, "fair_value": 12.536408, "relative_strength": 9.183263, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.339203, "energy": 51.554516, "activity_lines": [ 15.309589, 15.049818, 14.161141, 13.966027 ] }, { "date": "2024-01-26", "close": 15.935259, "volume": 6600, "typical_volume": 8720.0, "trend": 14.022885, "fair_value": 12.526749, "relative_strength": 17.05318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.249253, "energy": 54.434892, "activity_lines": [ 15.534669, 15.277701, 14.388007, 14.093782 ] }, { "date": "2024-02-02", "close": 16.09963, "volume": 3300, "typical_volume": 7985.0, "trend": 14.027556, "fair_value": 12.518092, "relative_strength": 19.016141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.357536, "energy": 55.147862, "activity_lines": [ 15.754444, 15.486627, 14.620838, 14.227765 ] }, { "date": "2024-02-09", "close": 14.702444, "volume": 6000, "typical_volume": 7810.0, "trend": 14.049075, "fair_value": 12.502009, "relative_strength": 7.37742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.323996, "energy": 37.058579, "activity_lines": [ 15.424476, 15.390478, 14.70434, 14.271306 ] }, { "date": "2024-02-16", "close": 14.885081, "volume": 900, "typical_volume": 7585.0, "trend": 14.055831, "fair_value": 12.487761, "relative_strength": 7.557788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.637644, "energy": 31.997504, "activity_lines": [ 15.201048, 15.316429, 14.791736, 14.325242 ] }, { "date": "2024-02-23", "close": 14.757236, "volume": 3000, "typical_volume": 7585.0, "trend": 14.030525, "fair_value": 12.477541, "relative_strength": 5.4969, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.120882, "energy": 21.731725, "activity_lines": [ 15.03789, 15.22019, 14.852753, 14.370494 ] }, { "date": "2024-03-01", "close": 15.980917, "volume": 3200, "typical_volume": 7660.0, "trend": 14.058461, "fair_value": 12.473278, "relative_strength": 13.639292, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.466477, "energy": 26.410749, "activity_lines": [ 15.272886, 15.349816, 15.016798, 14.496326 ] }, { "date": "2024-03-08", "close": 15.01293, "volume": 9000, "typical_volume": 7945.0, "trend": 14.064266, "fair_value": 12.467708, "relative_strength": 7.828138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.46952, "energy": 21.559261, "activity_lines": [ 15.182175, 15.286224, 15.071963, 14.557905 ] }, { "date": "2024-03-15", "close": 15.52432, "volume": 14500, "typical_volume": 8555.0, "trend": 14.088565, "fair_value": 12.462609, "relative_strength": 10.981075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.644614, "energy": 30.200367, "activity_lines": [ 15.334375, 15.312458, 15.162798, 14.652102 ] }, { "date": "2024-03-22", "close": 15.2047, "volume": 59900, "typical_volume": 11320.0, "trend": 14.108003, "fair_value": 12.457758, "relative_strength": 7.780995, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.1013, "energy": 29.868019, "activity_lines": [ 15.325243, 15.278089, 15.207931, 14.72411 ] }, { "date": "2024-03-29", "close": 15.433, "volume": 3700, "typical_volume": 11420.0, "trend": 14.153295, "fair_value": 12.441052, "relative_strength": 7.749577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.251961, "energy": 27.139407, "activity_lines": [ 15.370902, 15.307477, 15.261935, 14.809594 ] }, { "date": "2024-04-05", "close": 15.350812, "volume": 4000, "typical_volume": 10935.0, "trend": 14.201639, "fair_value": 12.429432, "relative_strength": 7.558575, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.803296, "energy": 27.361345, "activity_lines": [ 15.344115, 15.306979, 15.293658, 14.886853 ] }, { "date": "2024-04-12", "close": 16.053972, "volume": 14700, "typical_volume": 10980.0, "trend": 14.313965, "fair_value": 12.409255, "relative_strength": 12.319225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.604567, "energy": 36.952565, "activity_lines": [ 15.593722, 15.444954, 15.382339, 15.006358 ] }, { "date": "2024-04-19", "close": 15.022062, "volume": 3800, "typical_volume": 10360.0, "trend": 14.419115, "fair_value": 12.376698, "relative_strength": 5.119467, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.650091, "energy": 26.854826, "activity_lines": [ 15.429956, 15.39614, 15.359592, 15.052042 ] }, { "date": "2024-04-26", "close": 14.611124, "volume": 2700, "typical_volume": 9750.0, "trend": 14.50941, "fair_value": 12.341455, "relative_strength": 0.568388, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.017584, "energy": 5.457356, "activity_lines": [ 15.162694, 15.266798, 15.293277, 15.06443 ] }, { "date": "2024-05-03", "close": 14.063207, "volume": 700, "typical_volume": 9415.0, "trend": 14.580861, "fair_value": 12.30867, "relative_strength": -5.011347, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -8.491882, "energy": 17.10796, "activity_lines": [ 14.752365, 15.042816, 15.176361, 15.035643 ] }, { "date": "2024-05-10", "close": 13.697928, "volume": 1600, "typical_volume": 9085.0, "trend": 14.621602, "fair_value": 12.277732, "relative_strength": -7.093055, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.554813, "energy": 51.866556, "activity_lines": [ 14.311596, 14.765039, 15.028845, 14.978679 ] }, { "date": "2024-05-17", "close": 13.42397, "volume": 5200, "typical_volume": 8980.0, "trend": 14.659872, "fair_value": 12.249612, "relative_strength": -9.478916, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.155473, "energy": 68.287332, "activity_lines": [ 13.8897, 14.47896, 14.8616, 14.901413 ] }, { "date": "2024-05-24", "close": 13.743588, "volume": 1800, "typical_volume": 8820.0, "trend": 14.707348, "fair_value": 12.222051, "relative_strength": -4.625136, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.40369, "energy": 67.137146, "activity_lines": [ 13.749676, 14.279883, 14.731535, 14.842297 ] }, { "date": "2024-05-31", "close": 13.542686, "volume": 400, "typical_volume": 7970.0, "trend": 14.742046, "fair_value": 12.195515, "relative_strength": -4.39081, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.833316, "energy": 70.102, "activity_lines": [ 13.627917, 14.076656, 14.590164, 14.767158 ] }, { "date": "2024-06-07", "close": 13.697928, "volume": 900, "typical_volume": 7295.0, "trend": 14.785394, "fair_value": 12.171413, "relative_strength": -1.995933, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.352401, "energy": 76.186529, "activity_lines": [ 13.629134, 13.931873, 14.477319, 14.699796 ] }, { "date": "2024-06-14", "close": 13.880568, "volume": 1300, "typical_volume": 7030.0, "trend": 14.806449, "fair_value": 12.148585, "relative_strength": 0.146743, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.444419, "energy": 56.716353, "activity_lines": [ 13.715584, 13.851843, 14.386217, 14.64142 ] }, { "date": "2024-06-21", "close": 13.880568, "volume": 800, "typical_volume": 6905.0, "trend": 14.826057, "fair_value": 12.12843, "relative_strength": -1.238488, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.218944, "energy": 44.063247, "activity_lines": [ 13.789857, 13.798546, 14.304899, 14.581685 ] }, { "date": "2024-06-28", "close": 14.026678, "volume": 2000, "typical_volume": 6705.0, "trend": 14.823892, "fair_value": 12.108852, "relative_strength": -2.192442, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.422274, "energy": 32.842887, "activity_lines": [ 13.882394, 13.811331, 14.248063, 14.530113 ] }, { "date": "2024-07-05", "close": 14.894215, "volume": 1400, "typical_volume": 6730.0, "trend": 14.822265, "fair_value": 12.096428, "relative_strength": 2.191987, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.238151, "energy": 17.33119, "activity_lines": [ 14.245237, 13.999947, 14.277068, 14.53465 ] }, { "date": "2024-07-12", "close": 14.875951, "volume": 2800, "typical_volume": 6720.0, "trend": 14.820029, "fair_value": 12.086921, "relative_strength": 0.050941, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.889983, "energy": 18.261073, "activity_lines": [ 14.51189, 14.180096, 14.30429, 14.538113 ] }, { "date": "2024-07-19", "close": 14.848556, "volume": 4300, "typical_volume": 6775.0, "trend": 14.813853, "fair_value": 12.077238, "relative_strength": 0.966421, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.260567, "energy": 18.599102, "activity_lines": [ 14.690877, 14.340486, 14.328338, 14.539954 ] }, { "date": "2024-07-26", "close": 14.848556, "volume": 2300, "typical_volume": 6440.0, "trend": 14.814158, "fair_value": 12.067554, "relative_strength": 1.278178, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.47046, "energy": 22.349224, "activity_lines": [ 14.805331, 14.479956, 14.357778, 14.542193 ] }, { "date": "2024-08-02", "close": 14.839423, "volume": 1100, "typical_volume": 5770.0, "trend": 14.795894, "fair_value": 12.064701, "relative_strength": 2.68433, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.275631, "energy": 26.055828, "activity_lines": [ 14.852208, 14.591864, 14.38713, 14.543823 ] }, { "date": "2024-08-09", "close": 14.501541, "volume": 600, "typical_volume": 2805.0, "trend": 14.731666, "fair_value": 12.058808, "relative_strength": -3.073458, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.384153, "energy": 19.266972, "activity_lines": [ 14.732275, 14.622415, 14.387565, 14.524832 ] }, { "date": "2024-08-16", "close": 14.684179, "volume": 2100, "typical_volume": 2725.0, "trend": 14.734101, "fair_value": 12.071665, "relative_strength": -3.999061, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.683761, "energy": 10.967538, "activity_lines": [ 14.6994, 14.668739, 14.408743, 14.521768 ] }, { "date": "2024-08-23", "close": 15.296021, "volume": 1700, "typical_volume": 2610.0, "trend": 14.712793, "fair_value": 12.090039, "relative_strength": -0.995536, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.025868, "energy": 21.764486, "activity_lines": [ 14.883256, 14.808375, 14.491757, 14.558021 ] }, { "date": "2024-08-30", "close": 15.889597, "volume": 4700, "typical_volume": 2110.0, "trend": 14.705792, "fair_value": 12.113092, "relative_strength": 2.591119, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.547178, "energy": 41.035819, "activity_lines": [ 15.235141, 15.030198, 14.631562, 14.633944 ] }, { "date": "2024-09-06", "close": 15.52432, "volume": 5400, "typical_volume": 2190.0, "trend": 14.733188, "fair_value": 12.135499, "relative_strength": 1.388073, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.502562, "energy": 51.497723, "activity_lines": [ 15.395863, 15.149079, 14.737363, 14.686752 ] }, { "date": "2024-09-13", "close": 16.117895, "volume": 3400, "typical_volume": 2225.0, "trend": 14.774282, "fair_value": 12.161968, "relative_strength": 4.797977, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.073449, "energy": 73.845718, "activity_lines": [ 15.708784, 15.348654, 14.897302, 14.776088 ] }, { "date": "2024-09-20", "close": 14.885081, "volume": 4300, "typical_volume": 2405.0, "trend": 14.778543, "fair_value": 12.17853, "relative_strength": -0.588134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.922517, "energy": 52.879132, "activity_lines": [ 15.503011, 15.301831, 14.932656, 14.783237 ] }, { "date": "2024-09-27", "close": 15.104251, "volume": 600, "typical_volume": 2355.0, "trend": 14.749321, "fair_value": 12.20282, "relative_strength": -0.58539, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.10636, "energy": 32.092011, "activity_lines": [ 15.3569, 15.294692, 14.984969, 14.80425 ] }, { "date": "2024-10-04", "close": 15.569978, "volume": 700, "typical_volume": 2130.0, "trend": 14.767889, "fair_value": 12.229581, "relative_strength": 2.971699, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.371332, "energy": 31.653014, "activity_lines": [ 15.378816, 15.367582, 15.07494, 14.857196 ] }, { "date": "2024-10-11", "close": 14.793764, "volume": 500, "typical_volume": 2065.0, "trend": 14.743537, "fair_value": 12.250132, "relative_strength": -0.907124, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.451944, "energy": 18.064182, "activity_lines": [ 15.163303, 15.286224, 15.080767, 14.858865 ] }, { "date": "2024-10-18", "close": 15.615638, "volume": 4000, "typical_volume": 2245.0, "trend": 14.757235, "fair_value": 12.282892, "relative_strength": 3.997072, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.653394, "energy": 20.800402, "activity_lines": [ 15.270451, 15.355129, 15.159867, 14.91513 ] }, { "date": "2024-10-25", "close": 14.885081, "volume": 2100, "typical_volume": 2305.0, "trend": 14.738971, "fair_value": 12.303, "relative_strength": -0.503324, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.721021, "energy": 14.371668, "activity_lines": [ 15.167564, 15.270949, 15.159519, 14.923378 ] }, { "date": "2024-11-01", "close": 14.391957, "volume": 4000, "typical_volume": 2440.0, "trend": 14.707009, "fair_value": 12.319331, "relative_strength": -2.575187, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.239124, "energy": 7.942734, "activity_lines": [ 14.900302, 15.093457, 15.106554, 14.90099 ] }, { "date": "2024-11-08", "close": 14.565464, "volume": 1400, "typical_volume": 2470.0, "trend": 14.657392, "fair_value": 12.334564, "relative_strength": -1.360063, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.411685, "energy": 10.996456, "activity_lines": [ 14.738362, 14.963949, 15.067678, 14.891858 ] }, { "date": "2024-11-15", "close": 14.611124, "volume": 4300, "typical_volume": 2585.0, "trend": 14.643695, "fair_value": 12.353122, "relative_strength": -1.159585, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.467857, "energy": 14.859403, "activity_lines": [ 14.65861, 14.866818, 15.029889, 14.888873 ] }, { "date": "2024-11-22", "close": 15.615638, "volume": 2500, "typical_volume": 2640.0, "trend": 14.677178, "fair_value": 12.384031, "relative_strength": 4.283385, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.964088, "energy": 15.282086, "activity_lines": [ 14.925872, 14.96893, 15.084985, 14.951579 ] }, { "date": "2024-11-29", "close": 15.305153, "volume": 500, "typical_volume": 2525.0, "trend": 14.718577, "fair_value": 12.414955, "relative_strength": 4.817527, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.791484, "energy": 13.764595, "activity_lines": [ 15.089638, 15.023722, 15.107076, 14.992093 ] }, { "date": "2024-12-06", "close": 15.250361, "volume": 4500, "typical_volume": 2535.0, "trend": 14.770324, "fair_value": 12.444345, "relative_strength": 4.151211, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.655111, "energy": 19.86979, "activity_lines": [ 15.207136, 15.060914, 15.121904, 15.026402 ] }, { "date": "2024-12-13", "close": 15.268623, "volume": 700, "typical_volume": 2455.0, "trend": 14.831813, "fair_value": 12.475908, "relative_strength": 5.257175, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.438094, "energy": 25.344431, "activity_lines": [ 15.273495, 15.09877, 15.136559, 15.05855 ] }, { "date": "2024-12-20", "close": 15.250361, "volume": 3000, "typical_volume": 2550.0, "trend": 14.882039, "fair_value": 12.505112, "relative_strength": 7.086293, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.023445, "energy": 28.212838, "activity_lines": [ 15.286888, 15.138785, 15.147474, 15.085553 ] }, { "date": "2024-12-27", "close": 14.802895, "volume": 1200, "typical_volume": 2580.0, "trend": 14.924046, "fair_value": 12.537684, "relative_strength": 5.31152, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.855198, "energy": 9.806957, "activity_lines": [ 15.108511, 15.08914, 15.113816, 15.080447 ] }, { "date": "2025-01-03", "close": 15.085985, "volume": 400, "typical_volume": 2495.0, "trend": 14.970314, "fair_value": 12.56966, "relative_strength": 8.705569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.950997, "energy": 10.594429, "activity_lines": [ 15.07868, 15.105744, 15.105684, 15.090895 ] }, { "date": "2025-01-10", "close": 14.466772, "volume": 2200, "typical_volume": 2520.0, "trend": 14.989854, "fair_value": 12.591115, "relative_strength": 4.023653, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.205668, "energy": 21.268005, "activity_lines": [ 14.857055, 15.00611, 15.036666, 15.058408 ] }, { "date": "2025-01-17", "close": 14.466772, "volume": 500, "typical_volume": 2310.0, "trend": 15.009394, "fair_value": 12.612465, "relative_strength": 0.990498, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.110184, "energy": 38.731782, "activity_lines": [ 14.68767, 14.905116, 14.971597, 15.024661 ] }, { "date": "2025-01-24", "close": 14.561948, "volume": 300, "typical_volume": 2055.0, "trend": 15.027237, "fair_value": 12.632434, "relative_strength": 1.651789, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.136048, "energy": 57.904705, "activity_lines": [ 14.603467, 14.823222, 14.922368, 14.995794 ] }, { "date": "2025-01-31", "close": 15.237699, "volume": 600, "typical_volume": 1915.0, "trend": 15.038686, "fair_value": 12.655214, "relative_strength": 3.35714, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.817127, "energy": 39.877727, "activity_lines": [ 14.790409, 14.865085, 14.942079, 15.009372 ] }, { "date": "2025-02-07", "close": 14.761818, "volume": 200, "typical_volume": 1710.0, "trend": 15.034882, "fair_value": 12.675783, "relative_strength": 1.287063, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.166123, "energy": 26.900956, "activity_lines": [ 14.789736, 14.827296, 14.920659, 14.991509 ] }, { "date": "2025-02-14", "close": 15.704062, "volume": 1300, "typical_volume": 1745.0, "trend": 15.063399, "fair_value": 12.707266, "relative_strength": 4.609105, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.644762, "energy": 11.831114, "activity_lines": [ 15.124756, 14.970703, 14.989563, 15.034682 ] }, { "date": "2025-02-21", "close": 15.608885, "volume": 300, "typical_volume": 1725.0, "trend": 15.088743, "fair_value": 12.739239, "relative_strength": 4.716841, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.437714, "energy": 26.702801, "activity_lines": [ 15.345565, 15.088556, 15.046547, 15.069875 ] }, { "date": "2025-02-28", "close": 14.466772, "volume": 2600, "typical_volume": 1830.0, "trend": 15.076321, "fair_value": 12.763839, "relative_strength": 0.573433, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.996629, "energy": 16.145726, "activity_lines": [ 15.109528, 14.992566, 14.994573, 15.029748 ] }, { "date": "2025-03-07", "close": 14.466772, "volume": 700, "typical_volume": 1665.0, "trend": 15.075162, "fair_value": 12.788649, "relative_strength": -1.185469, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.31682, "energy": 22.460994, "activity_lines": [ 14.879836, 14.910822, 14.944156, 14.990422 ] }, { "date": "2025-03-14", "close": 14.324008, "volume": 3700, "typical_volume": 1745.0, "trend": 15.063156, "fair_value": 12.810342, "relative_strength": -4.958091, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.854105, "energy": 44.630457, "activity_lines": [ 14.653952, 14.809233, 14.885613, 14.941961 ] }, { "date": "2025-03-21", "close": 14.971205, "volume": 100, "typical_volume": 1550.0, "trend": 15.052329, "fair_value": 12.832462, "relative_strength": -3.102006, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.001653, "energy": 31.965959, "activity_lines": [ 14.672987, 14.83917, 14.89138, 14.936028 ] }, { "date": "2025-03-28", "close": 14.324008, "volume": 2700, "typical_volume": 1615.0, "trend": 15.000143, "fair_value": 12.839637, "relative_strength": -6.797173, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.273529, "energy": 49.422475, "activity_lines": [ 14.525147, 14.742264, 14.832751, 14.88904 ] }, { "date": "2025-04-04", "close": 14.324008, "volume": 2500, "typical_volume": 1525.0, "trend": 14.960133, "fair_value": 12.842461, "relative_strength": -3.258585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.845535, "energy": 51.733566, "activity_lines": [ 14.462965, 14.647953, 14.775271, 14.845418 ] }, { "date": "2025-04-11", "close": 14.847477, "volume": 200, "typical_volume": 1410.0, "trend": 14.917785, "fair_value": 12.856713, "relative_strength": 0.127309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.786661, "energy": 26.350105, "activity_lines": [ 14.584791, 14.653144, 14.769013, 14.83815 ] }, { "date": "2025-04-18", "close": 15.704062, "volume": 5900, "typical_volume": 1680.0, "trend": 14.945085, "fair_value": 12.876141, "relative_strength": 4.277872, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.278235, "energy": 10.367688, "activity_lines": [ 14.966764, 14.821173, 14.847992, 14.888878 ] }, { "date": "2025-04-25", "close": 14.7523, "volume": 1000, "typical_volume": 1505.0, "trend": 14.933353, "fair_value": 12.889154, "relative_strength": -5.648223, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.798714, "energy": 10.054406, "activity_lines": [ 14.93948, 14.799023, 14.834428, 14.87644 ] }, { "date": "2025-05-02", "close": 15.704062, "volume": 2100, "typical_volume": 1575.0, "trend": 14.937822, "fair_value": 12.913299, "relative_strength": 0.033054, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.963464, "energy": 27.56988, "activity_lines": [ 15.244044, 14.967226, 14.91388, 14.926163 ] }, { "date": "2025-05-09", "close": 14.828441, "volume": 3200, "typical_volume": 1585.0, "trend": 14.938978, "fair_value": 12.934976, "relative_strength": -6.517719, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.743547, "energy": 17.205463, "activity_lines": [ 15.16473, 14.974493, 14.907865, 14.919106 ] }, { "date": "2025-05-16", "close": 16.122837, "volume": 7300, "typical_volume": 1890.0, "trend": 14.955885, "fair_value": 12.958451, "relative_strength": -0.493503, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.650136, "energy": 57.246898, "activity_lines": [ 15.483253, 15.21053, 15.027136, 14.995484 ] }, { "date": "2025-05-23", "close": 16.931835, "volume": 8500, "typical_volume": 2295.0, "trend": 15.02411, "fair_value": 12.984335, "relative_strength": 5.319085, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.085069, "energy": 70.519223, "activity_lines": [ 15.986418, 15.563547, 15.217168, 15.122965 ] }, { "date": "2025-05-30", "close": 17.065081, "volume": 2900, "typical_volume": 2330.0, "trend": 15.113214, "fair_value": 13.013116, "relative_strength": 6.526069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.07993, "energy": 78.190897, "activity_lines": [ 16.452147, 15.893376, 15.411101, 15.25464 ] }, { "date": "2025-06-06", "close": 18.559345, "volume": 6100, "typical_volume": 2610.0, "trend": 15.246344, "fair_value": 13.053468, "relative_strength": 16.202689, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.379961, "energy": 90.574516, "activity_lines": [ 17.261778, 16.456819, 15.734971, 15.476971 ] }, { "date": "2025-06-13", "close": 19.986988, "volume": 9600, "typical_volume": 3075.0, "trend": 15.425539, "fair_value": 13.106168, "relative_strength": 23.527577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.275638, "energy": 95.733944, "activity_lines": [ 18.356938, 17.202826, 16.17532, 15.782819 ] }, { "date": "2025-06-20", "close": 20.367691, "volume": 3900, "typical_volume": 3240.0, "trend": 15.583941, "fair_value": 13.162882, "relative_strength": 25.271842, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.130586, "energy": 95.407829, "activity_lines": [ 19.235096, 17.91509, 16.626092, 16.101668 ] }, { "date": "2025-06-27", "close": 19.81567, "volume": 1200, "typical_volume": 3290.0, "trend": 15.734291, "fair_value": 13.219778, "relative_strength": 21.47712, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.039714, "energy": 89.830079, "activity_lines": [ 19.646257, 18.426618, 16.999862, 16.374683 ] }, { "date": "2025-07-04", "close": 19.844223, "volume": 2800, "typical_volume": 3365.0, "trend": 15.88742, "fair_value": 13.27932, "relative_strength": 17.264413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.993092, "energy": 86.448052, "activity_lines": [ 19.874679, 18.868581, 17.352286, 16.639839 ] }, { "date": "2025-07-11", "close": 22.071344, "volume": 18000, "typical_volume": 4250.0, "trend": 16.114178, "fair_value": 13.353715, "relative_strength": 34.48337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.870444, "energy": 72.653706, "activity_lines": [ 20.660199, 19.622895, 17.897101, 17.038802 ] }, { "date": "2025-07-18", "close": 18.625969, "volume": 12500, "typical_volume": 4745.0, "trend": 16.226698, "fair_value": 13.402933, "relative_strength": 15.447887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.574763, "energy": 53.369902, "activity_lines": [ 20.063128, 19.635009, 18.083012, 17.200853 ] }, { "date": "2025-07-25", "close": 18.17864, "volume": 1700, "typical_volume": 4795.0, "trend": 16.339223, "fair_value": 13.446924, "relative_strength": 12.204369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.237915, "energy": 39.013421, "activity_lines": [ 19.407682, 19.496744, 18.206514, 17.326785 ] }, { "date": "2025-08-01", "close": 17.131704, "volume": 5300, "typical_volume": 4875.0, "trend": 16.407413, "fair_value": 13.487034, "relative_strength": 6.417169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.995438, "energy": 23.055169, "activity_lines": [ 18.549193, 19.130748, 18.212632, 17.377913 ] }, { "date": "2025-08-08", "close": 17.322056, "volume": 5600, "typical_volume": 5150.0, "trend": 16.502589, "fair_value": 13.530094, "relative_strength": 4.575969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.885301, "energy": 26.519879, "activity_lines": [ 17.933087, 18.795728, 18.22351, 17.436922 ] }, { "date": "2025-08-15", "close": 17.78842, "volume": 4200, "typical_volume": 5225.0, "trend": 16.613311, "fair_value": 13.58149, "relative_strength": 6.703335, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.884155, "energy": 25.085738, "activity_lines": [ 17.640579, 18.540829, 18.267608, 17.519879 ] }, { "date": "2025-08-22", "close": 18.083466, "volume": 900, "typical_volume": 5145.0, "trend": 16.730695, "fair_value": 13.634096, "relative_strength": 6.886779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.944254, "energy": 22.073179, "activity_lines": [ 17.731948, 18.353592, 18.323309, 17.614728 ] }, { "date": "2025-08-29", "close": 18.368992, "volume": 2000, "typical_volume": 5235.0, "trend": 16.835071, "fair_value": 13.689947, "relative_strength": 5.706263, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.810491, "energy": 12.649493, "activity_lines": [ 17.95466, 18.252878, 18.3883, 17.720424 ] }, { "date": "2025-09-05", "close": 19.025709, "volume": 2600, "typical_volume": 5070.0, "trend": 16.977201, "fair_value": 13.745919, "relative_strength": 8.245205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.536339, "energy": 19.247417, "activity_lines": [ 18.383587, 18.307908, 18.499067, 17.861756 ] }, { "date": "2025-09-12", "close": 17.988289, "volume": 600, "typical_volume": 5050.0, "trend": 17.053342, "fair_value": 13.796972, "relative_strength": 2.496602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.899828, "energy": 18.437601, "activity_lines": [ 18.340441, 18.188678, 18.495215, 17.926987 ] }, { "date": "2025-09-19", "close": 19.996506, "volume": 2800, "typical_volume": 5085.0, "trend": 17.199596, "fair_value": 13.856599, "relative_strength": 10.726771, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.182943, "energy": 33.082666, "activity_lines": [ 18.922284, 18.468323, 18.667212, 18.116869 ] }, { "date": "2025-09-26", "close": 20.938749, "volume": 1100, "typical_volume": 4980.0, "trend": 17.415329, "fair_value": 13.925621, "relative_strength": 15.73521, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.646543, "energy": 58.656976, "activity_lines": [ 19.671003, 18.957009, 18.908506, 18.358104 ] }, { "date": "2025-10-03", "close": 19.986988, "volume": 2800, "typical_volume": 4755.0, "trend": 17.599336, "fair_value": 13.985607, "relative_strength": 11.077664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.315567, "energy": 54.311198, "activity_lines": [ 19.912116, 19.230597, 19.03006, 18.524018 ] }, { "date": "2025-10-10", "close": 20.320105, "volume": 1100, "typical_volume": 4385.0, "trend": 17.799206, "fair_value": 14.049615, "relative_strength": 15.211416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.21542, "energy": 66.110485, "activity_lines": [ 20.156402, 19.531873, 19.164938, 18.699551 ] }, { "date": "2025-10-17", "close": 17.569513, "volume": 2300, "typical_volume": 4355.0, "trend": 17.885816, "fair_value": 14.101442, "relative_strength": -2.315651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.195606, "energy": 27.857934, "activity_lines": [ 19.39753, 19.27507, 19.02172, 18.684733 ] }, { "date": "2025-10-24", "close": 17.607584, "volume": 5400, "typical_volume": 4320.0, "trend": 17.995268, "fair_value": 14.155609, "relative_strength": -4.047403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.289554, "energy": 10.093238, "activity_lines": [ 18.679267, 19.02069, 18.879727, 18.666782 ] }, { "date": "2025-10-31", "close": 17.702761, "volume": 1600, "typical_volume": 3920.0, "trend": 18.107894, "fair_value": 14.208343, "relative_strength": -5.788819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.426069, "energy": 19.18259, "activity_lines": [ 18.151992, 18.786903, 18.75133, 18.647911 ] }, { "date": "2025-11-07", "close": 17.807453, "volume": 400, "typical_volume": 3745.0, "trend": 18.206559, "fair_value": 14.264892, "relative_strength": -8.037575, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -16.447133, "energy": 26.720008, "activity_lines": [ 17.875346, 18.579073, 18.64378, 18.628527 ] }, { "date": "2025-11-14", "close": 17.893112, "volume": 4400, "typical_volume": 3905.0, "trend": 18.279528, "fair_value": 14.323143, "relative_strength": -9.735621, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -25.499201, "energy": 30.801606, "activity_lines": [ 17.772556, 18.397027, 18.556581, 18.608305 ] }, { "date": "2025-11-21", "close": 18.987638, "volume": 400, "typical_volume": 3785.0, "trend": 18.420706, "fair_value": 14.388411, "relative_strength": -2.402767, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -14.506913, "energy": 17.466745, "activity_lines": [ 18.196407, 18.434578, 18.582777, 18.65399 ] }, { "date": "2025-11-28", "close": 19.368343, "volume": 600, "typical_volume": 2915.0, "trend": 18.542848, "fair_value": 14.455333, "relative_strength": -3.137829, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.355107, "energy": 5.120127, "activity_lines": [ 18.652618, 18.523178, 18.64931, 18.715127 ] }, { "date": "2025-12-05", "close": 19.511106, "volume": 400, "typical_volume": 2310.0, "trend": 18.698937, "fair_value": 14.523275, "relative_strength": -1.411613, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.811053, "energy": 14.796018, "activity_lines": [ 19.039033, 18.649157, 18.74231, 18.777596 ] }, { "date": "2025-12-12", "close": 19.511106, "volume": 1200, "typical_volume": 2285.0, "trend": 18.81188, "fair_value": 14.594257, "relative_strength": -3.477585, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.731526, "energy": 23.356524, "activity_lines": [ 19.304891, 18.801093, 18.831096, 18.829994 ] }, { "date": "2025-12-19", "close": 19.891811, "volume": 1200, "typical_volume": 2080.0, "trend": 18.910545, "fair_value": 14.664586, "relative_strength": -0.179867, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.354351, "energy": 37.053279, "activity_lines": [ 19.584075, 19.0309, 18.949794, 18.899667 ] }, { "date": "2025-12-26", "close": 20.17734, "volume": 11900, "typical_volume": 2395.0, "trend": 19.014287, "fair_value": 14.731296, "relative_strength": -0.307897, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.393158, "energy": 47.501808, "activity_lines": [ 19.825188, 19.320408, 19.082542, 18.981395 ] }, { "date": "2026-01-02", "close": 20.74, "volume": 300, "typical_volume": 2200.0, "trend": 19.086976, "fair_value": 14.803096, "relative_strength": 2.670507, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 70.936109, "energy": 64.971319, "activity_lines": [ 20.174541, 19.664804, 19.25528, 19.092732 ] }, { "date": "2026-01-09", "close": 20.049999, "volume": 3600, "typical_volume": 2335.0, "trend": 19.089076, "fair_value": 14.870974, "relative_strength": -2.480274, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.189404, "energy": 56.093647, "activity_lines": [ 20.20245, 19.826791, 19.348249, 19.154862 ] }, { "date": "2026-01-16", "close": 20.049999, "volume": 700, "typical_volume": 2270.0, "trend": 19.078487, "fair_value": 14.938072, "relative_strength": -3.376992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.723491, "energy": 54.783529, "activity_lines": [ 20.194432, 19.946102, 19.431853, 19.216857 ] }, { "date": "2026-01-23", "close": 20.98, "volume": 1100, "typical_volume": 2195.0, "trend": 19.117297, "fair_value": 15.010185, "relative_strength": -6.819311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.783125, "energy": 63.705224, "activity_lines": [ 20.460489, 20.19373, 19.596024, 19.339535 ] }, { "date": "2026-01-30", "close": 21.0, "volume": 900, "typical_volume": 2210.0, "trend": 19.155823, "fair_value": 15.085768, "relative_strength": -7.948192, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.223858, "energy": 55.644578, "activity_lines": [ 20.660666, 20.388869, 19.752794, 19.461 ] }, { "date": "2026-02-06", "close": 22.0, "volume": 3800, "typical_volume": 2260.0, "trend": 19.153445, "fair_value": 15.168374, "relative_strength": -4.427013, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.396354, "energy": 71.124248, "activity_lines": [ 21.139333, 20.729238, 19.99046, 19.644495 ] }, { "date": "2026-02-13", "close": 22.299999, "volume": 2800, "typical_volume": 2345.0, "trend": 19.275913, "fair_value": 15.250675, "relative_strength": -4.907507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.490952, "energy": 78.186044, "activity_lines": [ 21.634, 21.076304, 20.247157, 19.847499 ] }, { "date": "2026-02-20", "close": 22.610001, "volume": 700, "typical_volume": 2240.0, "trend": 19.423625, "fair_value": 15.338583, "relative_strength": -5.585696, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.20678, "energy": 83.336876, "activity_lines": [ 22.082, 21.429027, 20.526896, 20.062601 ] }, { "date": "2026-02-27", "close": 23.25, "volume": 300, "typical_volume": 2200.0, "trend": 19.627568, "fair_value": 15.432153, "relative_strength": -2.094865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.314735, "energy": 89.332185, "activity_lines": [ 22.572667, 21.84177, 20.855096, 20.309464 ] }, { "date": "2026-03-06", "close": 22.0, "volume": 7400, "typical_volume": 2455.0, "trend": 19.7835, "fair_value": 15.519103, "relative_strength": -2.595691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.436304, "energy": 73.055366, "activity_lines": [ 22.495333, 21.966182, 21.050297, 20.462524 ] }, { "date": "2026-03-13", "close": 20.6, "volume": 8100, "typical_volume": 2590.0, "trend": 19.877219, "fair_value": 15.598248, "relative_strength": -7.983802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.50779, "energy": 45.165912, "activity_lines": [ 21.884667, 21.802909, 21.091067, 20.515202 ] }, { "date": "2026-03-20", "close": 20.6, "volume": 1200, "typical_volume": 2570.0, "trend": 19.961103, "fair_value": 15.677114, "relative_strength": -7.288454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.94747, "energy": 27.15383, "activity_lines": [ 21.367333, 21.642182, 21.117588, 20.561833 ] }, { "date": "2026-03-27", "close": 20.85, "volume": 800, "typical_volume": 2590.0, "trend": 20.043804, "fair_value": 15.757583, "relative_strength": -9.008882, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.8918, "energy": 27.590518, "activity_lines": [ 21.046667, 21.516909, 21.154122, 20.619181 ] }, { "date": "2026-04-03", "close": 21.5, "volume": 2600, "typical_volume": 2500.0, "trend": 20.12628, "fair_value": 15.842497, "relative_strength": -9.4373, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.950937, "energy": 26.871262, "activity_lines": [ 21.06, 21.495273, 21.238072, 20.713129 ] }, { "date": "2026-04-10", "close": 21.299999, "volume": 1800, "typical_volume": 2570.0, "trend": 20.23667, "fair_value": 15.925015, "relative_strength": -14.386814, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.244212, "energy": 22.052092, "activity_lines": [ 21.123333, 21.427818, 21.285799, 20.788853 ] }, { "date": "2026-04-17", "close": 22.0, "volume": 2200, "typical_volume": 2650.0, "trend": 20.303454, "fair_value": 16.010907, "relative_strength": -10.736071, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.544252, "energy": 26.805115, "activity_lines": [ 21.466666, 21.482182, 21.389181, 20.902616 ] }, { "date": "2026-04-24", "close": 21.200001, "volume": 2000, "typical_volume": 2730.0, "trend": 20.312162, "fair_value": 16.090946, "relative_strength": -11.754506, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.925319, "energy": 23.652698, "activity_lines": [ 21.45, 21.391091, 21.403842, 20.960458 ] }, { "date": "2026-05-01", "close": 21.200001, "volume": 0, "typical_volume": 2670.0, "trend": 20.352596, "fair_value": 16.166419, "relative_strength": -10.098392, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.994471, "energy": 21.312803, "activity_lines": [ 21.393334, 21.32, 21.41046, 21.017738 ] }, { "date": "2026-05-08", "close": 22.5, "volume": 4300, "typical_volume": 2825.0, "trend": 20.425259, "fair_value": 16.248275, "relative_strength": -3.123046, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.438631, "energy": 36.235517, "activity_lines": [ 21.746667, 21.510909, 21.532845, 21.15628 ] }, { "date": "2026-05-15", "close": 25.469999, "volume": 15300, "typical_volume": 2995.0, "trend": 20.688608, "fair_value": 16.343601, "relative_strength": 13.404759, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.016879, "energy": 79.613328, "activity_lines": [ 23.023333, 22.255455, 21.925667, 21.481747 ] }, { "date": "2026-05-22", "close": 25.700001, "volume": 6300, "typical_volume": 3295.0, "trend": 20.958356, "fair_value": 16.437283, "relative_strength": 14.725775, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.279882, "energy": 91.212022, "activity_lines": [ 24.098667, 22.978727, 22.315191, 21.805063 ] }, { "date": "2026-05-29", "close": 26.0, "volume": 2800, "typical_volume": 3255.0, "trend": 21.23493, "fair_value": 16.527152, "relative_strength": 17.237925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.494601, "energy": 93.973892, "activity_lines": [ 25.027333, 23.663818, 22.709667, 22.13033 ] }, { "date": "2026-06-05", "close": 26.209999, "volume": 0, "typical_volume": 3220.0, "trend": 21.515015, "fair_value": 16.59932, "relative_strength": 21.177886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.147279, "energy": 92.906668, "activity_lines": [ 25.706, 24.288909, 23.09581, 22.451302 ] }, { "date": "2026-06-12", "close": 25.01, "volume": 0, "typical_volume": 3165.0, "trend": 21.752245, "fair_value": 16.675046, "relative_strength": 14.193272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.342568, "energy": 88.43302, "activity_lines": [ 25.650666, 24.598364, 23.338333, 22.676785 ] }, { "date": "2026-06-19", "close": 25.0, "volume": 0, "typical_volume": 3120.0, "trend": 21.952657, "fair_value": 16.748035, "relative_strength": 15.883253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.414632, "energy": 84.486675, "activity_lines": [ 25.424667, 24.842182, 23.560714, 22.886318 ] }, { "date": "2026-06-26", "close": 25.49, "volume": 100, "typical_volume": 2935.0, "trend": 22.156712, "fair_value": 16.822327, "relative_strength": 14.897234, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.556888, "energy": 64.595244, "activity_lines": [ 25.393333, 25.107818, 23.810714, 23.114534 ] }, { "date": "2026-07-03", "close": 25.889999, "volume": 100, "typical_volume": 2800.0, "trend": 22.369342, "fair_value": 16.885984, "relative_strength": 15.905447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.371711, "energy": 63.72134, "activity_lines": [ 25.509333, 25.382727, 24.08219, 23.355391 ] }, { "date": "2026-07-10", "close": 24.450001, "volume": 1300, "typical_volume": 2830.0, "trend": 22.533972, "fair_value": 16.952606, "relative_strength": 7.640693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.550003, "energy": 47.021158, "activity_lines": [ 25.152667, 25.310545, 24.199429, 23.489627 ] }, { "date": "2026-07-17", "close": 23.0, "volume": 700, "typical_volume": 2850.0, "trend": 22.637578, "fair_value": 17.005924, "relative_strength": 3.790464, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.798268, "energy": 24.207328, "activity_lines": [ 24.43, 24.915636, 24.16981, 23.519693 ] }, { "date": "2026-07-24", "close": 22.16, "volume": 200, "typical_volume": 2490.0, "trend": 22.703667, "fair_value": 17.048511, "relative_strength": -0.055723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.295573, "energy": 20.914727, "activity_lines": [ 23.561333, 24.358909, 24.061381, 23.488882 ] }, { "date": "2026-07-31", "close": 22.0, "volume": 800, "typical_volume": 2125.0, "trend": 22.745667, "fair_value": 17.092467, "relative_strength": -2.898663, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.804457, "energy": 35.641933, "activity_lines": [ 22.828667, 23.833273, 23.936952, 23.443484 ] }, { "date": "2026-08-07", "close": 23.59, "volume": 1000, "typical_volume": 2115.0, "trend": 22.863667, "fair_value": 17.148565, "relative_strength": 7.279522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.983954, "energy": 35.039185, "activity_lines": [ 22.858667, 23.664, 23.957286, 23.497957 ] } ], "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." } } }