{ "ticker": { "uuid": "8c85f3e5-1f85-4c22-8d62-c3e1b786d891", "symbol": "P1KG34", "name": "Packaging Corporation of America", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 51.613, "architecture_energy": 40.766, "architecture_maturity": 26.211, "architecture_confidence": 63.06, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 36.29, "rotation_up": 44.42, "upward_expansion": 67.71, "deceleration": 61.23, "rotation_down": 24.51, "downward_expansion": 17.71 }, "activity_lines": [ 588.122009, 588.795541, 573.088534, 567.334055 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 590.630005, "trend_reference": 565.40212, "distance_from_trend": 0.044619, "trend_direction": "Improving", "fair_value": 502.237701, "distance_from_fair_value": 0.175997, "fair_value_direction": "Improving", "relative_strength": 0.919952, "relative_strength_direction": "Improving", "price_momentum": 0.015853, "excess_performance": 0.072901, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.044619, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.02195, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.175997, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.036676, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.0092, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.169554, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.015853, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.068966, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 4.068966, "dry_up": 0.85827, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.027489, "annualized_volatility": 0.242472, "from_high_reference": -0.047678, "from_low_reference": 0.164685 }, "levels": { "trend_reference": 565.40212, "fair_value_reference": 502.237701, "structural_low": 507.115503, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.0, "positive_rate": 0.230769, "directional_follow_through": 0.230769, "median_excess_return": -0.0103, "regime_survival": 0.653846, "best_return": 0.520733, "worst_return": -0.23193, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.004637, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.037594, "regime_survival": 0.4, "best_return": 0.527491, "worst_return": -0.229133, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.021307, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.032871, "regime_survival": 0.5, "best_return": 0.537374, "worst_return": -0.190683, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.014885, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.146311, "regime_survival": 0.5, "best_return": 0.958605, "worst_return": -0.203426, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": -0.02955, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-08-22", "tenure": "Established", "return": 0.100343, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.009985, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-10-10", "tenure": "Developing", "return": -0.023366, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-21", "tenure": "Developing", "return": -0.027095, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2026-01-02", "tenure": "Developing", "return": 0.058845, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-13", "tenure": "Developing", "return": -0.03313, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": -0.069636, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": 0.02058, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": -0.027274, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-31", "tenure": "Developing", "return": -0.047678, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 342.876343, "volume": 0, "typical_volume": 1.3, "trend": 314.61375, "fair_value": 312.813644, "relative_strength": 7.473262, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 92.090409, "energy": 97.16382, "activity_lines": [ 335.840747, 323.138636, 315.949977, 315.16158 ] }, { "date": "2023-08-25", "close": 342.876343, "volume": 1, "typical_volume": 1.35, "trend": 315.543428, "fair_value": 313.596257, "relative_strength": 7.082109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.34226, "energy": 92.767002, "activity_lines": [ 340.647331, 328.252338, 318.702781, 316.984973 ] }, { "date": "2023-09-01", "close": 342.876343, "volume": 0, "typical_volume": 1.35, "trend": 316.473105, "fair_value": 314.37887, "relative_strength": 5.19596, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.65782, "energy": 89.016342, "activity_lines": [ 342.876343, 332.591081, 321.337242, 318.748387 ] }, { "date": "2023-09-08", "close": 342.876343, "volume": 1, "typical_volume": 1.4, "trend": 317.402782, "fair_value": 315.161483, "relative_strength": 7.45433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.32943, "energy": 88.557307, "activity_lines": [ 342.876343, 336.154863, 323.853359, 320.451822 ] }, { "date": "2023-09-15", "close": 342.876343, "volume": 0, "typical_volume": 1.35, "trend": 318.33246, "fair_value": 315.931796, "relative_strength": 4.354103, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.985464, "energy": 88.059334, "activity_lines": [ 342.876343, 338.943684, 326.251132, 322.095278 ] }, { "date": "2023-09-22", "close": 344.985992, "volume": 0, "typical_volume": 1.35, "trend": 319.332459, "fair_value": 316.715632, "relative_strength": 7.389557, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.508293, "energy": 90.334361, "activity_lines": [ 343.579559, 341.341117, 328.71026, 323.81486 ] }, { "date": "2023-09-29", "close": 344.985992, "volume": 0, "typical_volume": 1.35, "trend": 320.332458, "fair_value": 317.499468, "relative_strength": 6.846422, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.711577, "energy": 84.716574, "activity_lines": [ 344.142132, 342.997218, 331.01978, 325.469927 ] }, { "date": "2023-10-06", "close": 374.271729, "volume": 15, "typical_volume": 2.1, "trend": 322.308648, "fair_value": 318.471033, "relative_strength": 17.596483, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.997537, "energy": 77.335196, "activity_lines": [ 354.325975, 349.236668, 335.968808, 328.94988 ] }, { "date": "2023-10-13", "close": 372.041656, "volume": 7, "typical_volume": 2.45, "trend": 324.109232, "fair_value": 319.428303, "relative_strength": 14.715869, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.750291, "energy": 77.21178, "activity_lines": [ 361.673433, 353.891913, 340.416384, 332.158461 ] }, { "date": "2023-10-20", "close": 362.378265, "volume": 8, "typical_volume": 2.85, "trend": 325.587703, "fair_value": 319.946864, "relative_strength": 13.589695, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.157483, "energy": 68.17644, "activity_lines": [ 363.855407, 356.259899, 343.665191, 334.627431 ] }, { "date": "2023-10-27", "close": 353.562988, "volume": 14, "typical_volume": 3.35, "trend": 326.772331, "fair_value": 320.394957, "relative_strength": 10.139128, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.893664, "energy": 67.689835, "activity_lines": [ 361.798828, 356.670527, 345.842018, 336.432288 ] }, { "date": "2023-11-03", "close": 353.562988, "volume": 0, "typical_volume": 3.3, "trend": 327.956959, "fair_value": 320.84305, "relative_strength": 5.131976, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.304327, "energy": 66.469994, "activity_lines": [ 359.170449, 356.886852, 347.746866, 338.160718 ] }, { "date": "2023-11-10", "close": 353.562988, "volume": 0, "typical_volume": 3.3, "trend": 329.141587, "fair_value": 321.291142, "relative_strength": 2.70915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.092885, "energy": 53.625626, "activity_lines": [ 355.970269, 356.908874, 349.397859, 339.812719 ] }, { "date": "2023-11-17", "close": 353.562988, "volume": 0, "typical_volume": 3.3, "trend": 330.326216, "fair_value": 321.739235, "relative_strength": -1.058617, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.847914, "energy": 41.76485, "activity_lines": [ 354.150673, 356.736594, 350.794997, 341.388294 ] }, { "date": "2023-11-24", "close": 351.637909, "volume": 2, "typical_volume": 3.4, "trend": 331.59521, "fair_value": 322.174988, "relative_strength": -2.089166, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.568696, "energy": 38.025617, "activity_lines": [ 352.921295, 356.019997, 351.75494, 342.763242 ] }, { "date": "2023-12-01", "close": 351.637909, "volume": 0, "typical_volume": 3.25, "trend": 332.864204, "fair_value": 322.61074, "relative_strength": -4.168045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.058744, "energy": 33.460035, "activity_lines": [ 352.407941, 355.144099, 352.470195, 344.056319 ] }, { "date": "2023-12-08", "close": 351.637909, "volume": 0, "typical_volume": 3.25, "trend": 334.133198, "fair_value": 323.046493, "relative_strength": -3.4784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.303647, "energy": 29.765521, "activity_lines": [ 352.022925, 354.147257, 352.959616, 345.267526 ] }, { "date": "2023-12-15", "close": 353.690704, "volume": 0, "typical_volume": 2.9, "trend": 335.470619, "fair_value": 323.480624, "relative_strength": -5.168345, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.946707, "energy": 24.025915, "activity_lines": [ 352.450513, 353.402706, 353.418708, 346.5293 ] }, { "date": "2023-12-22", "close": 353.690704, "volume": 0, "typical_volume": 2.4, "trend": 336.808039, "fair_value": 323.914755, "relative_strength": -7.012245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.589129, "energy": 24.230545, "activity_lines": [ 352.869586, 353.032356, 353.667087, 347.70479 ] }, { "date": "2023-12-29", "close": 353.690704, "volume": 0, "typical_volume": 2.4, "trend": 338.14546, "fair_value": 324.348886, "relative_strength": -8.009798, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.946892, "energy": 27.092848, "activity_lines": [ 353.280145, 352.995659, 353.863969, 348.793994 ] }, { "date": "2024-01-05", "close": 353.690704, "volume": 0, "typical_volume": 2.4, "trend": 340.053576, "fair_value": 324.486685, "relative_strength": -6.517641, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.434256, "energy": 56.909076, "activity_lines": [ 353.553851, 353.116918, 354.009355, 349.796913 ] }, { "date": "2024-01-12", "close": 353.690704, "volume": 0, "typical_volume": 2.35, "trend": 341.834815, "fair_value": 324.542387, "relative_strength": -5.838212, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.319367, "energy": 59.360732, "activity_lines": [ 353.690704, 353.235855, 354.103243, 350.676728 ] }, { "date": "2024-01-19", "close": 353.690704, "volume": 0, "typical_volume": 2.35, "trend": 343.616055, "fair_value": 324.598088, "relative_strength": -3.492675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.817638, "energy": 70.249501, "activity_lines": [ 353.690704, 353.35247, 354.145635, 351.441624 ] }, { "date": "2024-01-26", "close": 353.690704, "volume": 0, "typical_volume": 2.3, "trend": 345.397295, "fair_value": 324.65379, "relative_strength": -4.451985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.850938, "energy": 83.842207, "activity_lines": [ 353.690704, 353.466763, 354.136529, 352.091601 ] }, { "date": "2024-02-02", "close": 353.690704, "volume": 0, "typical_volume": 2.3, "trend": 347.178535, "fair_value": 324.709492, "relative_strength": -3.031457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.797325, "energy": 82.739352, "activity_lines": [ 353.690704, 353.578733, 354.075927, 352.62666 ] }, { "date": "2024-02-09", "close": 353.690704, "volume": 0, "typical_volume": 2.3, "trend": 348.827799, "fair_value": 324.765194, "relative_strength": -3.573826, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.586008, "energy": 81.384963, "activity_lines": [ 353.690704, 353.65338, 353.963828, 353.0468 ] }, { "date": "2024-02-16", "close": 353.690704, "volume": 0, "typical_volume": 2.3, "trend": 350.477064, "fair_value": 324.820896, "relative_strength": -4.011754, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.043317, "energy": 51.409233, "activity_lines": [ 353.690704, 353.690704, 353.810277, 353.360535 ] }, { "date": "2024-02-23", "close": 353.690704, "volume": 0, "typical_volume": 1.55, "trend": 351.952049, "fair_value": 325.030125, "relative_strength": -4.370125, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.855767, "energy": 50.105432, "activity_lines": [ 353.690704, 353.690704, 353.615276, 353.567867 ] }, { "date": "2024-03-01", "close": 353.690704, "volume": 0, "typical_volume": 1.2, "trend": 352.312527, "fair_value": 325.141061, "relative_strength": -4.002856, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.594799, "energy": 45.346371, "activity_lines": [ 353.690704, 353.690704, 353.518279, 353.680038 ] }, { "date": "2024-03-08", "close": 353.690704, "volume": 0, "typical_volume": 0.8, "trend": 352.673006, "fair_value": 325.236153, "relative_strength": -2.240539, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.733595, "energy": 40.607813, "activity_lines": [ 353.690704, 353.690704, 353.508668, 353.768953 ] }, { "date": "2024-03-15", "close": 355.909241, "volume": 0, "typical_volume": 0.1, "trend": 353.107436, "fair_value": 325.345467, "relative_strength": -1.164841, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 84.230054, "energy": 94.381809, "activity_lines": [ 354.430216, 354.094074, 353.751716, 353.977742 ] }, { "date": "2024-03-22", "close": 355.909241, "volume": 0, "typical_volume": 0.1, "trend": 353.541866, "fair_value": 325.567862, "relative_strength": -1.108086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.655189, "energy": 94.978628, "activity_lines": [ 355.021826, 354.457108, 353.983591, 354.158504 ] }, { "date": "2024-03-29", "close": 355.909241, "volume": 0, "typical_volume": 0.1, "trend": 353.976296, "fair_value": 325.790256, "relative_strength": -1.712026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.222733, "energy": 95.177945, "activity_lines": [ 355.465534, 354.779804, 354.204293, 354.311238 ] }, { "date": "2024-04-05", "close": 355.909241, "volume": 0, "typical_volume": 0.1, "trend": 354.410726, "fair_value": 326.012651, "relative_strength": -0.460549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.881845, "energy": 91.908645, "activity_lines": [ 355.761339, 355.062163, 354.413823, 354.435944 ] }, { "date": "2024-04-12", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.845156, "fair_value": 326.235045, "relative_strength": 0.324334, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 40.333324, "energy": 79.116648, "activity_lines": [ 355.909241, 355.304185, 354.61218, 354.532622 ] }, { "date": "2024-04-19", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 355.209264, "fair_value": 326.45744, "relative_strength": 1.12337, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.333124, "energy": 79.080611, "activity_lines": [ 355.909241, 355.505871, 354.790197, 354.601273 ] }, { "date": "2024-04-26", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 355.573372, "fair_value": 326.679834, "relative_strength": 0.132695, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.99647, "energy": 59.049679, "activity_lines": [ 355.909241, 355.667219, 354.947875, 354.646433 ] }, { "date": "2024-05-03", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.961289, "fair_value": 326.902229, "relative_strength": -1.268722, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.630984, "energy": 58.096519, "activity_lines": [ 355.909241, 355.78823, 355.085213, 354.668102 ] }, { "date": "2024-05-10", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.423542, "fair_value": 327.124623, "relative_strength": -0.495981, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.17028, "energy": 66.769939, "activity_lines": [ 355.909241, 355.868904, 355.211987, 354.72926 ] }, { "date": "2024-05-17", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.207908, "fair_value": 327.347018, "relative_strength": -0.886972, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.168141, "energy": 64.317606, "activity_lines": [ 355.909241, 355.909241, 355.328196, 354.825111 ] }, { "date": "2024-05-24", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.286116, "fair_value": 327.569412, "relative_strength": 2.15364, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.93319, "energy": 63.746464, "activity_lines": [ 355.909241, 355.909241, 355.43384, 354.934875 ] }, { "date": "2024-05-31", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.364325, "fair_value": 327.791807, "relative_strength": 3.90892, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.744544, "energy": 63.290069, "activity_lines": [ 355.909241, 355.909241, 355.52892, 355.039593 ] }, { "date": "2024-06-07", "close": 355.909241, "volume": 0, "typical_volume": 0.0, "trend": 354.442533, "fair_value": 328.014201, "relative_strength": 4.757, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.477821, "energy": 62.651807, "activity_lines": [ 355.909241, 355.909241, 355.613436, 355.139265 ] }, { "date": "2024-06-14", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 354.597502, "fair_value": 328.236929, "relative_strength": 6.071072, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.326598, "energy": 97.083597, "activity_lines": [ 356.676839, 356.327931, 355.906701, 355.382458 ] }, { "date": "2024-06-21", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 354.816639, "fair_value": 328.459657, "relative_strength": 4.298837, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.65626, "energy": 98.129538, "activity_lines": [ 357.290918, 356.704752, 356.178436, 355.615654 ] }, { "date": "2024-06-28", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 355.035777, "fair_value": 328.828381, "relative_strength": 1.897749, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.222775, "energy": 98.327968, "activity_lines": [ 357.751477, 357.039704, 356.428641, 355.834712 ] }, { "date": "2024-07-05", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 355.254914, "fair_value": 329.197104, "relative_strength": -0.217552, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.881851, "energy": 95.058648, "activity_lines": [ 358.058516, 357.332787, 356.657315, 356.039632 ] }, { "date": "2024-07-12", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 355.405625, "fair_value": 329.565827, "relative_strength": -2.382028, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333331, "energy": 88.56666, "activity_lines": [ 358.212036, 357.584001, 356.86446, 356.230414 ] }, { "date": "2024-07-19", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 355.556336, "fair_value": 329.93455, "relative_strength": -1.585909, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333278, "energy": 86.913076, "activity_lines": [ 358.212036, 357.793346, 357.050074, 356.411473 ] }, { "date": "2024-07-26", "close": 358.212036, "volume": 0, "typical_volume": 0.0, "trend": 355.707047, "fair_value": 330.152519, "relative_strength": -1.646043, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.999181, "energy": 68.098008, "activity_lines": [ 358.212036, 357.960822, 357.214158, 356.582808 ] }, { "date": "2024-08-02", "close": 544.744751, "volume": 61, "typical_volume": 3.05, "trend": 362.075516, "fair_value": 331.566211, "relative_strength": 50.042746, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.815117, "energy": 78.288076, "activity_lines": [ 420.389608, 392.001468, 375.121733, 368.778789 ] }, { "date": "2024-08-09", "close": 544.744751, "volume": 0, "typical_volume": 3.05, "trend": 368.443984, "fair_value": 332.979903, "relative_strength": 43.36321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.982005, "energy": 78.590894, "activity_lines": [ 470.131665, 422.608741, 392.13009, 380.563901 ] }, { "date": "2024-08-16", "close": 544.744751, "volume": 0, "typical_volume": 3.05, "trend": 374.812452, "fair_value": 334.393595, "relative_strength": 38.785458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.037327, "energy": 78.263, "activity_lines": [ 507.438208, 449.782642, 408.239231, 391.938144 ] }, { "date": "2024-08-23", "close": 544.744751, "volume": 0, "typical_volume": 3.05, "trend": 381.18092, "fair_value": 335.807286, "relative_strength": 36.147161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.196391, "energy": 74.818734, "activity_lines": [ 532.309237, 473.523169, 423.449156, 402.901518 ] }, { "date": "2024-08-30", "close": 544.744751, "volume": 0, "typical_volume": 3.05, "trend": 387.549389, "fair_value": 337.220978, "relative_strength": 34.787031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333307, "energy": 88.566607, "activity_lines": [ 544.744751, 493.872192, 437.759863, 413.454023 ] }, { "date": "2024-09-06", "close": 544.744751, "volume": 0, "typical_volume": 3.05, "trend": 393.917857, "fair_value": 338.63467, "relative_strength": 35.280597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.332913, "energy": 88.561966, "activity_lines": [ 544.744751, 510.829712, 451.171354, 423.59566 ] }, { "date": "2024-09-13", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 400.367018, "fair_value": 340.048128, "relative_strength": 34.558166, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.9917, "energy": 69.488765, "activity_lines": [ 545.551676, 524.835869, 463.914178, 433.482606 ] }, { "date": "2024-09-20", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 406.816178, "fair_value": 341.461586, "relative_strength": 37.424111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.910495, "energy": 69.070883, "activity_lines": [ 546.197217, 535.406507, 475.746258, 442.953478 ] }, { "date": "2024-09-27", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 413.265339, "fair_value": 342.875045, "relative_strength": 34.708652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.054617, "energy": 68.653913, "activity_lines": [ 546.681372, 542.541628, 486.667594, 452.008274 ] }, { "date": "2024-10-04", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 419.7145, "fair_value": 344.288503, "relative_strength": 34.926744, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.434874, "energy": 68.258, "activity_lines": [ 547.004142, 546.241231, 496.678186, 460.646996 ] }, { "date": "2024-10-11", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 426.08971, "fair_value": 345.701961, "relative_strength": 35.949539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.962727, "energy": 67.666465, "activity_lines": [ 547.165527, 546.505315, 505.778033, 468.869643 ] }, { "date": "2024-10-18", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 432.464919, "fair_value": 347.049261, "relative_strength": 34.593427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.615211, "energy": 66.825698, "activity_lines": [ 547.165527, 546.725386, 513.967136, 476.680986 ] }, { "date": "2024-10-25", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 438.840129, "fair_value": 348.355576, "relative_strength": 34.316025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.802412, "energy": 65.209093, "activity_lines": [ 547.165527, 546.901442, 521.245495, 484.081025 ] }, { "date": "2024-11-01", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 445.215338, "fair_value": 349.661891, "relative_strength": 35.114505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.666667, "energy": 87.633333, "activity_lines": [ 547.165527, 547.033485, 527.61311, 491.069761 ] }, { "date": "2024-11-08", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 451.590548, "fair_value": 350.968206, "relative_strength": 34.319177, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.333333, "energy": 87.166667, "activity_lines": [ 547.165527, 547.121513, 533.080946, 497.647192 ] }, { "date": "2024-11-15", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 457.965757, "fair_value": 352.274521, "relative_strength": 33.189996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 547.165527, 547.165527, 537.649004, 503.81332 ] }, { "date": "2024-11-22", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 464.340967, "fair_value": 353.580835, "relative_strength": 30.69095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 547.165527, 547.165527, 541.317283, 509.568144 ] }, { "date": "2024-11-29", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 470.716176, "fair_value": 354.88715, "relative_strength": 33.017681, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.5, "energy": 65.125, "activity_lines": [ 547.165527, 547.165527, 544.085784, 514.911664 ] }, { "date": "2024-12-06", "close": 547.165527, "volume": 0, "typical_volume": 3.05, "trend": 477.091386, "fair_value": 356.206594, "relative_strength": 31.505147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.5, "energy": 65.125, "activity_lines": [ 547.165527, 547.165527, 545.954506, 519.84388 ] }, { "date": "2024-12-13", "close": 547.165527, "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": "2024-12-20", "close": 549.750793, "volume": 0, "typical_volume": 0.0, "trend": 489.92798, "fair_value": 359.037509, "relative_strength": 33.555333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 93.333301, "energy": 77.666655, "activity_lines": [ 548.027282, 547.635575, 547.23883, 528.641192 ] }, { "date": "2024-12-27", "close": 694.556213, "volume": 90, "typical_volume": 4.5, "trend": 501.216213, "fair_value": 361.389493, "relative_strength": 68.292053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.627388, "energy": 78.05698, "activity_lines": [ 596.98516, 574.386877, 561.321365, 541.843014 ] }, { "date": "2025-01-03", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 512.504445, "fair_value": 363.741476, "relative_strength": 67.766473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.988415, "energy": 78.595272, "activity_lines": [ 636.116992, 598.458348, 574.690512, 554.316562 ] }, { "date": "2025-01-10", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 523.715918, "fair_value": 366.09346, "relative_strength": 64.464009, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.51625, "energy": 98.780673, "activity_lines": [ 665.422778, 619.849989, 587.346271, 566.061837 ] }, { "date": "2025-01-17", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 534.92739, "fair_value": 368.445443, "relative_strength": 57.293656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.978583, "energy": 75.442503, "activity_lines": [ 684.902518, 638.561798, 599.288642, 577.083792 ] }, { "date": "2025-01-24", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 546.138863, "fair_value": 370.797427, "relative_strength": 54.753126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.666659, "energy": 89.033316, "activity_lines": [ 694.556213, 654.593777, 610.517626, 587.382426 ] }, { "date": "2025-01-31", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 557.350335, "fair_value": 373.14941, "relative_strength": 48.110481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333178, "energy": 88.484703, "activity_lines": [ 694.556213, 667.945926, 621.033221, 596.957739 ] }, { "date": "2025-02-07", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 568.561808, "fair_value": 375.501394, "relative_strength": 47.763895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.99808, "energy": 68.095333, "activity_lines": [ 694.556213, 678.618244, 630.846956, 605.809731 ] }, { "date": "2025-02-14", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 579.773281, "fair_value": 377.853377, "relative_strength": 41.68684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.652774, "energy": 67.599546, "activity_lines": [ 694.556213, 686.610731, 639.958831, 613.938402 ] }, { "date": "2025-02-21", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 590.984753, "fair_value": 380.205361, "relative_strength": 40.966654, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.27493, "energy": 67.024616, "activity_lines": [ 694.556213, 691.923387, 648.368845, 621.343752 ] }, { "date": "2025-02-28", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 595.978469, "fair_value": 382.557344, "relative_strength": 43.85324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.356077, "energy": 64.775039, "activity_lines": [ 694.556213, 694.556213, 656.076998, 628.025782 ] }, { "date": "2025-03-07", "close": 694.556213, "volume": 0, "typical_volume": 4.5, "trend": 600.972184, "fair_value": 384.880511, "relative_strength": 39.391194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.155474, "energy": 64.28787, "activity_lines": [ 694.556213, 694.556213, 663.083292, 634.385637 ] }, { "date": "2025-03-14", "close": 697.085571, "volume": 0, "typical_volume": 4.5, "trend": 606.050211, "fair_value": 387.206365, "relative_strength": 33.964884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.300257, "energy": 66.813576, "activity_lines": [ 695.399332, 695.016096, 669.628616, 640.5865 ] }, { "date": "2025-03-21", "close": 697.085571, "volume": 0, "typical_volume": 4.5, "trend": 611.128239, "fair_value": 389.532219, "relative_strength": 29.019484, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.906103, "energy": 66.024581, "activity_lines": [ 696.073828, 695.429991, 675.460035, 646.459749 ] }, { "date": "2025-03-28", "close": 697.085571, "volume": 0, "typical_volume": 4.5, "trend": 616.206266, "fair_value": 391.858073, "relative_strength": 27.942104, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.222776, "energy": 98.327972, "activity_lines": [ 696.579699, 695.797898, 680.577549, 652.005384 ] }, { "date": "2025-04-04", "close": 697.085571, "volume": 0, "typical_volume": 4.5, "trend": 621.284293, "fair_value": 394.183927, "relative_strength": 30.984437, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.881851, "energy": 95.058648, "activity_lines": [ 696.916947, 696.119816, 684.981158, 657.223403 ] }, { "date": "2025-04-11", "close": 535.410339, "volume": 204, "typical_volume": 14.7, "trend": 620.892454, "fair_value": 395.499101, "relative_strength": -0.357031, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -28.107077, "energy": 52.875213, "activity_lines": [ 643.193827, 667.000249, 673.273221, 651.683148 ] }, { "date": "2025-04-18", "close": 535.410339, "volume": 0, "typical_volume": 14.7, "trend": 620.500614, "fair_value": 396.814275, "relative_strength": -2.442499, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.286277, "energy": 78.502586, "activity_lines": [ 600.080432, 640.774244, 661.621262, 646.168173 ] }, { "date": "2025-04-25", "close": 519.588867, "volume": 100, "typical_volume": 19.7, "trend": 619.581392, "fair_value": 398.02803, "relative_strength": -9.330895, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.635392, "energy": 64.471921, "activity_lines": [ 562.471561, 614.565169, 648.518472, 639.657738 ] }, { "date": "2025-05-02", "close": 519.588867, "volume": 0, "typical_volume": 19.7, "trend": 618.66217, "fair_value": 399.241784, "relative_strength": -10.033411, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.72847, "energy": 63.10495, "activity_lines": [ 536.695805, 591.537318, 635.547, 633.206607 ] }, { "date": "2025-05-09", "close": 519.588867, "volume": 0, "typical_volume": 19.7, "trend": 617.742948, "fair_value": 400.455538, "relative_strength": -11.347225, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.912239, "energy": 81.069169, "activity_lines": [ 522.753161, 571.690691, 622.706845, 626.814781 ] }, { "date": "2025-05-16", "close": 519.588867, "volume": 0, "typical_volume": 15.2, "trend": 616.823726, "fair_value": 401.669293, "relative_strength": -13.421666, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.878594, "energy": 80.705142, "activity_lines": [ 520.643632, 555.025289, 610.010319, 620.48226 ] }, { "date": "2025-05-23", "close": 519.588867, "volume": 0, "typical_volume": 15.2, "trend": 615.904504, "fair_value": 402.883047, "relative_strength": -12.917644, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.662008, "energy": 86.547207, "activity_lines": [ 519.588867, 541.541112, 598.14697, 614.209043 ] }, { "date": "2025-05-30", "close": 519.588867, "volume": 0, "typical_volume": 15.2, "trend": 614.985282, "fair_value": 404.096801, "relative_strength": -12.751012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.304786, "energy": 68.497266, "activity_lines": [ 519.588867, 531.284147, 587.116799, 607.995131 ] }, { "date": "2025-06-06", "close": 519.588867, "volume": 0, "typical_volume": 15.2, "trend": 614.06606, "fair_value": 405.310555, "relative_strength": -12.49512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.893329, "energy": 67.84059, "activity_lines": [ 519.588867, 524.254395, 576.919806, 601.840524 ] }, { "date": "2025-06-13", "close": 539.437927, "volume": 300, "typical_volume": 30.2, "trend": 613.808473, "fair_value": 406.631952, "relative_strength": -10.25888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.013719, "energy": 62.897359, "activity_lines": [ 526.20522, 524.060776, 569.446378, 597.025805 ] }, { "date": "2025-06-20", "close": 539.437927, "volume": 0, "typical_volume": 30.2, "trend": 613.550887, "fair_value": 407.953348, "relative_strength": -10.580882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.355254, "energy": 59.21847, "activity_lines": [ 531.498303, 526.733478, 562.711608, 592.227705 ] }, { "date": "2025-06-27", "close": 514.122925, "volume": 205, "typical_volume": 40.45, "trend": 612.449467, "fair_value": 409.112469, "relative_strength": -14.943261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.841453, "energy": 61.11624, "activity_lines": [ 527.029781, 524.730223, 554.304544, 585.812998 ] }, { "date": "2025-07-04", "close": 514.122925, "volume": 0, "typical_volume": 40.45, "trend": 611.348047, "fair_value": 410.271589, "relative_strength": -18.00058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.697305, "energy": 63.077656, "activity_lines": [ 522.925655, 523.114012, 546.756686, 579.46935 ] }, { "date": "2025-07-11", "close": 514.122925, "volume": 0, "typical_volume": 40.45, "trend": 610.246627, "fair_value": 411.43071, "relative_strength": -15.181436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.798553, "energy": 94.998019, "activity_lines": [ 519.185925, 521.597182, 540.068034, 573.196762 ] }, { "date": "2025-07-18", "close": 548.139587, "volume": 300, "typical_volume": 55.45, "trend": 610.19292, "fair_value": 412.807886, "relative_strength": -8.184475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.369313, "energy": 79.565235, "activity_lines": [ 527.149479, 526.364581, 537.47827, 569.189856 ] }, { "date": "2025-07-25", "close": 548.139587, "volume": 0, "typical_volume": 55.45, "trend": 605.312365, "fair_value": 414.185062, "relative_strength": -8.789808, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.202154, "energy": 77.746746, "activity_lines": [ 534.532922, 530.612875, 535.585729, 565.186415 ] }, { "date": "2025-08-01", "close": 555.112854, "volume": 150, "typical_volume": 62.95, "trend": 600.664253, "fair_value": 415.606939, "relative_strength": -6.81682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.629737, "energy": 36.5029, "activity_lines": [ 543.660677, 535.609932, 535.05453, 561.947737 ] }, { "date": "2025-08-08", "close": 555.112854, "volume": 0, "typical_volume": 62.95, "trend": 596.016142, "fair_value": 417.028815, "relative_strength": -9.166488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.459701, "energy": 45.578841, "activity_lines": [ 550.05577, 539.961098, 535.199392, 559.008937 ] }, { "date": "2025-08-15", "close": 519.298462, "volume": 150, "typical_volume": 70.45, "trend": 590.174216, "fair_value": 418.221112, "relative_strength": -15.200048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.626052, "energy": 37.845425, "activity_lines": [ 541.78007, 537.154666, 532.60942, 554.05941 ] }, { "date": "2025-08-22", "close": 571.726196, "volume": 59, "typical_volume": 73.4, "trend": 586.079883, "fair_value": 419.749485, "relative_strength": -7.789801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.704953, "energy": 23.036448, "activity_lines": [ 550.635246, 543.88583, 535.85917, 552.869215 ] }, { "date": "2025-08-29", "close": 571.726196, "volume": 0, "typical_volume": 63.2, "trend": 581.985549, "fair_value": 421.36566, "relative_strength": -10.056254, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.275944, "energy": 27.584367, "activity_lines": [ 557.917981, 550.029934, 539.70587, 551.94317 ] }, { "date": "2025-09-05", "close": 577.435059, "volume": 200, "typical_volume": 73.2, "trend": 578.08151, "fair_value": 423.018431, "relative_strength": -9.933919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 19.235591, "energy": 33.271927, "activity_lines": [ 565.53123, 556.624953, 543.923339, 551.64959 ] }, { "date": "2025-09-12", "close": 579.793152, "volume": 0, "typical_volume": 68.2, "trend": 574.256075, "fair_value": 424.696249, "relative_strength": -9.33942, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 21.792189, "energy": 45.510472, "activity_lines": [ 572.442363, 562.497587, 548.16527, 551.760019 ] }, { "date": "2025-09-19", "close": 564.163269, "volume": 101, "typical_volume": 73.25, "trend": 569.909643, "fair_value": 426.273876, "relative_strength": -13.843223, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.256903, "energy": 52.979319, "activity_lines": [ 572.498181, 564.33442, 550.631954, 551.10887 ] }, { "date": "2025-09-26", "close": 564.163269, "volume": 0, "typical_volume": 73.25, "trend": 565.563212, "fair_value": 427.83208, "relative_strength": -13.505367, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.763001, "energy": 52.182216, "activity_lines": [ 569.563013, 565.261429, 552.886379, 550.738136 ] }, { "date": "2025-10-03", "close": 574.636047, "volume": 100, "typical_volume": 78.25, "trend": 561.565873, "fair_value": 429.757011, "relative_strength": -11.074889, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.41408, "energy": 40.812899, "activity_lines": [ 570.622965, 567.80124, 555.925952, 551.32348 ] }, { "date": "2025-10-10", "close": 566.245972, "volume": 1, "typical_volume": 78.3, "trend": 557.204553, "fair_value": 431.60457, "relative_strength": -10.109054, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.707952, "energy": 26.175022, "activity_lines": [ 568.692236, 568.333828, 557.904341, 551.625422 ] }, { "date": "2025-10-17", "close": 545.012756, "volume": 101, "typical_volume": 83.35, "trend": 552.135459, "fair_value": 433.339254, "relative_strength": -14.977109, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.919711, "energy": 12.708402, "activity_lines": [ 560.429708, 564.803411, 557.638342, 550.838855 ] }, { "date": "2025-10-24", "close": 556.913635, "volume": 100, "typical_volume": 88.35, "trend": 547.463061, "fair_value": 435.150226, "relative_strength": -14.620906, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.607182, "energy": 23.119866, "activity_lines": [ 558.452832, 563.620429, 558.384694, 551.147124 ] }, { "date": "2025-10-31", "close": 556.913635, "volume": 0, "typical_volume": 73.35, "trend": 542.790664, "fair_value": 436.961198, "relative_strength": -16.346829, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.938087, "energy": 25.295739, "activity_lines": [ 556.959265, 561.753534, 558.953309, 551.756839 ] }, { "date": "2025-11-07", "close": 556.913635, "volume": 0, "typical_volume": 73.35, "trend": 543.50744, "fair_value": 438.697036, "relative_strength": -18.56913, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.940592, "energy": 23.60623, "activity_lines": [ 555.949007, 560.155959, 559.438707, 552.667998 ] }, { "date": "2025-11-14", "close": 530.245605, "volume": 2, "typical_volume": 63.2, "trend": 543.335282, "fair_value": 440.261925, "relative_strength": -23.971744, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -20.093713, "energy": 26.843592, "activity_lines": [ 547.2309, 553.97897, 557.301074, 551.812396 ] }, { "date": "2025-11-21", "close": 530.245605, "volume": 0, "typical_volume": 63.2, "trend": 543.690507, "fair_value": 441.826814, "relative_strength": -22.238831, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.970915, "energy": 71.474502, "activity_lines": [ 540.912817, 548.659972, 555.086667, 550.9679 ] }, { "date": "2025-11-28", "close": 536.136597, "volume": 2, "typical_volume": 63.3, "trend": 544.242098, "fair_value": 443.429465, "relative_strength": -23.171411, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.798532, "energy": 67.157348, "activity_lines": [ 537.542875, 545.312927, 553.356532, 550.480551 ] }, { "date": "2025-12-05", "close": 537.763123, "volume": 1, "typical_volume": 48.35, "trend": 544.847906, "fair_value": 445.042544, "relative_strength": -21.786477, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.254081, "energy": 68.72011, "activity_lines": [ 536.100244, 542.77119, 551.676477, 550.062553 ] }, { "date": "2025-12-12", "close": 526.393738, "volume": 1, "typical_volume": 48.4, "trend": 545.074735, "fair_value": 446.563674, "relative_strength": -24.687619, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.595188, "energy": 71.506787, "activity_lines": [ 532.144519, 538.642295, 548.963035, 548.871962 ] }, { "date": "2025-12-19", "close": 560.074707, "volume": 2, "typical_volume": 41.0, "trend": 546.424263, "fair_value": 448.300708, "relative_strength": -18.359725, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.518394, "energy": 18.654724, "activity_lines": [ 541.450444, 541.514345, 549.560857, 549.839702 ] }, { "date": "2025-12-26", "close": 560.074707, "volume": 0, "typical_volume": 41.0, "trend": 547.773791, "fair_value": 450.037742, "relative_strength": -18.76178, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 13.256705, "energy": 14.807954, "activity_lines": [ 548.767761, 544.498601, 550.13505, 550.720375 ] }, { "date": "2026-01-02", "close": 567.685608, "volume": 1, "typical_volume": 33.55, "trend": 549.377016, "fair_value": 451.823564, "relative_strength": -16.604564, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 31.394017, "energy": 34.231656, "activity_lines": [ 556.633439, 548.592802, 551.410463, 552.005009 ] }, { "date": "2026-01-09", "close": 576.272705, "volume": 1, "typical_volume": 30.65, "trend": 550.604842, "fair_value": 453.664432, "relative_strength": -15.926885, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 71.496926, "energy": 58.134397, "activity_lines": [ 565.258215, 554.05244, 553.273281, 553.740215 ] }, { "date": "2026-01-16", "close": 576.272705, "volume": 0, "typical_volume": 30.65, "trend": 551.832668, "fair_value": 455.505299, "relative_strength": -15.815225, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.935123, "energy": 85.318341, "activity_lines": [ 571.315686, 559.160095, 555.114448, 555.396206 ] }, { "date": "2026-01-23", "close": 588.197083, "volume": 2482, "typical_volume": 144.75, "trend": 554.301807, "fair_value": 457.256652, "relative_strength": -19.943928, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.479787, "energy": 96.493002, "activity_lines": [ 578.022685, 566.083836, 558.06962, 557.742297 ] }, { "date": "2026-01-30", "close": 581.413025, "volume": 413, "typical_volume": 165.4, "trend": 556.54481, "fair_value": 458.964518, "relative_strength": -21.110575, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.902514, "energy": 86.869391, "activity_lines": [ 580.593506, 570.720448, 560.327443, 559.491408 ] }, { "date": "2026-02-06", "close": 581.413025, "volume": 0, "typical_volume": 160.35, "trend": 558.787813, "fair_value": 460.672383, "relative_strength": -20.897748, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.289243, "energy": 83.773205, "activity_lines": [ 581.741773, 574.426743, 562.577553, 561.095809 ] }, { "date": "2026-02-13", "close": 581.413025, "volume": 0, "typical_volume": 160.35, "trend": 559.896928, "fair_value": 462.380248, "relative_strength": -21.524939, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.377956, "energy": 81.929072, "activity_lines": [ 581.974878, 577.309831, 564.745521, 562.5555 ] }, { "date": "2026-02-20", "close": 581.413025, "volume": 0, "typical_volume": 155.35, "trend": 561.006042, "fair_value": 464.088114, "relative_strength": -22.294136, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.763706, "energy": 62.505716, "activity_lines": [ 581.865296, 579.399284, 566.831348, 563.943635 ] }, { "date": "2026-02-27", "close": 581.413025, "volume": 0, "typical_volume": 155.3, "trend": 561.882715, "fair_value": 465.795979, "relative_strength": -20.572974, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.667648, "energy": 63.957238, "activity_lines": [ 581.413025, 580.488387, 568.884903, 565.260215 ] }, { "date": "2026-03-06", "close": 581.413025, "volume": 0, "typical_volume": 150.25, "trend": 562.759387, "fair_value": 467.503845, "relative_strength": -15.430372, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.217541, "energy": 55.890353, "activity_lines": [ 581.413025, 581.18952, 570.866234, 566.520235 ] }, { "date": "2026-03-13", "close": 568.710022, "volume": 3, "typical_volume": 145.4, "trend": 564.406439, "fair_value": 469.110805, "relative_strength": -15.546902, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.272214, "energy": 36.529127, "activity_lines": [ 577.178691, 579.193047, 571.464421, 566.904147 ] }, { "date": "2026-03-20", "close": 552.390015, "volume": 2, "typical_volume": 145.5, "trend": 563.7619, "fair_value": 470.613151, "relative_strength": -16.39841, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -1.355314, "energy": 24.657111, "activity_lines": [ 568.351221, 574.210674, 570.452148, 566.128893 ] }, { "date": "2026-03-27", "close": 555.280029, "volume": 4, "typical_volume": 145.7, "trend": 563.213694, "fair_value": 472.134022, "relative_strength": -17.489682, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.922649, "energy": 39.669054, "activity_lines": [ 562.421956, 570.187988, 569.736655, 565.581676 ] }, { "date": "2026-04-03", "close": 523.179993, "volume": 200, "typical_volume": 155.6, "trend": 561.405192, "fair_value": 473.449123, "relative_strength": -23.879942, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.534482, "energy": 62.681937, "activity_lines": [ 547.53488, 560.710618, 565.971795, 562.998857 ] }, { "date": "2026-04-10", "close": 514.06311, "volume": 401, "typical_volume": 175.65, "trend": 559.214191, "fair_value": 474.705783, "relative_strength": -28.120213, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.951352, "energy": 84.590335, "activity_lines": [ 533.491044, 550.757761, 561.372307, 559.944529 ] }, { "date": "2026-04-17", "close": 513.923767, "volume": 201, "typical_volume": 185.6, "trend": 557.539541, "fair_value": 475.96155, "relative_strength": -26.973172, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -87.698245, "energy": 95.510597, "activity_lines": [ 523.890755, 542.004114, 556.836607, 557.022566 ] }, { "date": "2026-04-24", "close": 535.881409, "volume": 402, "typical_volume": 205.65, "trend": 556.596812, "fair_value": 477.386636, "relative_strength": -21.421435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.243832, "energy": 88.334966, "activity_lines": [ 525.262097, 538.469842, 554.497887, 555.625267 ] }, { "date": "2026-05-01", "close": 529.331909, "volume": 404, "typical_volume": 225.8, "trend": 555.086674, "fair_value": 478.769737, "relative_strength": -20.526127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.528112, "energy": 79.486786, "activity_lines": [ 525.550846, 534.5726, 551.544365, 553.866241 ] }, { "date": "2026-05-08", "close": 547.178711, "volume": 400, "typical_volume": 245.7, "trend": 554.451099, "fair_value": 480.267241, "relative_strength": -16.035439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.897274, "energy": 50.715824, "activity_lines": [ 533.518404, 534.86716, 550.276547, 553.35605 ] }, { "date": "2026-05-15", "close": 535.96106, "volume": 3, "typical_volume": 245.85, "trend": 554.149375, "fair_value": 481.692837, "relative_strength": -14.260427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.514714, "energy": 32.292312, "activity_lines": [ 536.14683, 533.744589, 548.001792, 552.163144 ] }, { "date": "2026-05-22", "close": 540.181335, "volume": 203, "typical_volume": 255.95, "trend": 553.591632, "fair_value": 483.145486, "relative_strength": -12.723303, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.744482, "energy": 24.945323, "activity_lines": [ 538.722152, 534.21574, 546.243794, 551.26198 ] }, { "date": "2026-05-29", "close": 546.909973, "volume": 1, "typical_volume": 255.95, "trend": 553.258177, "fair_value": 484.641268, "relative_strength": -10.087221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.556238, "energy": 23.462055, "activity_lines": [ 541.789848, 536.428984, 545.257591, 550.830905 ] }, { "date": "2026-06-05", "close": 569.57428, "volume": 0, "typical_volume": 255.95, "trend": 553.680198, "fair_value": 486.392082, "relative_strength": -3.481633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.854364, "energy": 14.144715, "activity_lines": [ 551.677075, 542.862648, 546.569716, 551.883557 ] }, { "date": "2026-06-12", "close": 554.039978, "volume": 0, "typical_volume": 131.85, "trend": 554.473344, "fair_value": 488.018918, "relative_strength": -6.918038, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.694987, "energy": 21.116998, "activity_lines": [ 553.703377, 546.211997, 546.434282, 551.906769 ] }, { "date": "2026-06-19", "close": 554.039978, "volume": 0, "typical_volume": 111.2, "trend": 555.26649, "fair_value": 489.645755, "relative_strength": -5.166593, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.224813, "energy": 22.240167, "activity_lines": [ 555.272262, 549.000256, 546.4615, 551.87881 ] }, { "date": "2026-06-26", "close": 620.200012, "volume": 100, "typical_volume": 116.2, "trend": 558.068604, "fair_value": 491.696694, "relative_strength": 3.36887, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.049302, "energy": 60.503778, "activity_lines": [ 577.689229, 563.09076, 552.920022, 556.068069 ] }, { "date": "2026-07-03", "close": 620.200012, "volume": 0, "typical_volume": 116.2, "trend": 560.8165, "fair_value": 493.747633, "relative_strength": 2.835753, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.765828, "energy": 78.735064, "activity_lines": [ 594.771619, 575.248969, 559.193843, 560.076547 ] }, { "date": "2026-07-10", "close": 578.090027, "volume": 200, "typical_volume": 126.2, "trend": 562.53971, "fair_value": 495.503256, "relative_strength": -5.811835, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.135197, "energy": 70.185219, "activity_lines": [ 592.931344, 578.217751, 561.27249, 561.190968 ] }, { "date": "2026-07-17", "close": 578.090027, "volume": 0, "typical_volume": 126.2, "trend": 563.14022, "fair_value": 497.25888, "relative_strength": -3.13863, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.505732, "energy": 67.492724, "activity_lines": [ 590.523352, 580.300022, 563.366961, 562.194215 ] }, { "date": "2026-07-24", "close": 590.630005, "volume": 522, "typical_volume": 152.3, "trend": 564.15873, "fair_value": 499.061372, "relative_strength": -0.829017, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.243035, "energy": 53.498795, "activity_lines": [ 590.692017, 584.100265, 566.671539, 563.967749 ] }, { "date": "2026-07-31", "close": 590.630005, "volume": 0, "typical_volume": 152.15, "trend": 564.923543, "fair_value": 500.649537, "relative_strength": -2.555366, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.201506, "energy": 41.970769, "activity_lines": [ 588.421346, 586.906527, 569.932227, 565.675573 ] }, { "date": "2026-08-07", "close": 590.630005, "volume": 0, "typical_volume": 152.05, "trend": 565.40212, "fair_value": 502.237701, "relative_strength": 0.919952, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.61344, "energy": 40.766349, "activity_lines": [ 588.122009, 588.795541, 573.088534, 567.334055 ] } ], "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." } } }