{ "ticker": { "uuid": "8ddb85a6-6139-48dd-98ed-fd0bb78dbc42", "symbol": "B1PP34", "name": "BP p.l.c.", "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": 74.166, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 8.502, "architecture_energy": 20.473, "architecture_maturity": 24.365, "architecture_confidence": 56.879, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.27, "rotation_up": 56.5, "upward_expansion": 39.19, "deceleration": 43.64, "rotation_down": 19.94, "downward_expansion": 18.86 }, "activity_lines": [ 54.474666, 53.061454, 53.430636, 53.743039 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 53.0, "trend_reference": 53.132665, "distance_from_trend": -0.002497, "trend_direction": "Improving", "fair_value": 44.047706, "distance_from_fair_value": 0.203241, "fair_value_direction": "Weakening", "relative_strength": 2.609446, "relative_strength_direction": "Improving", "price_momentum": 0.079078, "excess_performance": 0.136127, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.002497, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.038239, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.203241, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.025787, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.026094, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.069346, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.079078, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.756665, "read": "Demand-led" } ], "volume": { "latest": 1563, "relative_activity": 0.225093, "balance": 1.756665, "dry_up": 0.687232, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.066339, "annualized_volatility": 0.324607, "from_high_reference": -0.150817, "from_low_reference": 0.246977 }, "levels": { "trend_reference": 53.132665, "fair_value_reference": 44.047706, "structural_low": 45.963904, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.051095, "positive_rate": 0.888889, "directional_follow_through": 0.888889, "median_excess_return": 0.067179, "regime_survival": 0.222222, "best_return": 0.104723, "worst_return": -0.053419, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.086935, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": 0.061926, "regime_survival": 0.142857, "best_return": 0.145815, "worst_return": -0.090579, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.087522, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.045164, "regime_survival": 0.4, "best_return": 0.202755, "worst_return": 0.02728, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.11719, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.049382, "regime_survival": 0.333333, "best_return": 0.185433, "worst_return": 0.066786, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-04", "end": "2024-12-13", "tenure": "Developing", "return": 0.024263, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": 0.090784, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": 0.037539, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-04-04", "tenure": "Developing", "return": -0.138544, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.061667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": 0.002168, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.048466, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": 0.050574, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-03", "tenure": "New", "return": 0.005714, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": 0.019544, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-05-01", "tenure": "Established", "return": 0.19941, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-06-26", "tenure": "Developing", "return": -0.082102, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": 0.122807, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.069196, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 38.644547, "volume": 4271, "typical_volume": 12328.45, "trend": 39.484022, "fair_value": 31.478517, "relative_strength": -2.746125, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.857665, "energy": 19.570627, "activity_lines": [ 38.350129, 37.613457, 37.597419, 38.420292 ] }, { "date": "2023-08-25", "close": 37.947556, "volume": 1944, "typical_volume": 12266.95, "trend": 39.450471, "fair_value": 31.521934, "relative_strength": -4.977404, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.197081, "energy": 19.574692, "activity_lines": [ 38.327177, 37.774097, 37.557012, 38.321165 ] }, { "date": "2023-09-01", "close": 40.305298, "volume": 15731, "typical_volume": 12985.45, "trend": 39.528358, "fair_value": 31.580489, "relative_strength": -1.031698, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 18.242167, "energy": 29.056419, "activity_lines": [ 39.040421, 38.331615, 37.762786, 38.376316 ] }, { "date": "2023-09-08", "close": 41.561607, "volume": 4811, "typical_volume": 13146.95, "trend": 39.424084, "fair_value": 31.64659, "relative_strength": 4.003829, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.560493, "energy": 55.816301, "activity_lines": [ 39.952494, 39.028348, 38.09813, 38.507493 ] }, { "date": "2023-09-15", "close": 40.873215, "volume": 4220, "typical_volume": 12915.95, "trend": 39.321412, "fair_value": 31.707291, "relative_strength": -0.879788, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.911622, "energy": 58.910824, "activity_lines": [ 40.404537, 39.500551, 38.373147, 38.600985 ] }, { "date": "2023-09-22", "close": 40.959259, "volume": 3956, "typical_volume": 12119.1, "trend": 39.231529, "fair_value": 31.767761, "relative_strength": 1.246832, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.364667, "energy": 61.172957, "activity_lines": [ 40.768809, 39.909432, 38.665358, 38.706653 ] }, { "date": "2023-09-29", "close": 41.905807, "volume": 16210, "typical_volume": 12638.05, "trend": 39.147971, "fair_value": 31.833593, "relative_strength": 2.703091, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.054306, "energy": 64.702155, "activity_lines": [ 41.294282, 40.406324, 39.038609, 38.879187 ] }, { "date": "2023-10-06", "close": 41.613232, "volume": 21860, "typical_volume": 13474.2, "trend": 39.095476, "fair_value": 31.896687, "relative_strength": 3.695459, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.138245, "energy": 52.484456, "activity_lines": [ 41.458347, 40.764493, 39.362447, 39.038236 ] }, { "date": "2023-10-13", "close": 43.8419, "volume": 10603, "typical_volume": 13817.35, "trend": 39.243118, "fair_value": 31.973259, "relative_strength": 7.294552, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.493991, "energy": 76.787957, "activity_lines": [ 42.278105, 41.44411, 39.879152, 39.344457 ] }, { "date": "2023-10-20", "close": 43.110477, "volume": 2245, "typical_volume": 13834.1, "trend": 39.345972, "fair_value": 32.138504, "relative_strength": 7.342685, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.027205, "energy": 74.830746, "activity_lines": [ 42.702037, 41.8864, 40.297858, 39.593964 ] }, { "date": "2023-10-27", "close": 41.690681, "volume": 4183, "typical_volume": 13429.0, "trend": 39.374856, "fair_value": 32.297438, "relative_strength": 3.403433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.415279, "energy": 54.990572, "activity_lines": [ 42.503552, 41.998107, 40.55584, 39.745235 ] }, { "date": "2023-11-03", "close": 38.334766, "volume": 8393, "typical_volume": 13611.7, "trend": 39.236321, "fair_value": 32.43491, "relative_strength": -8.941504, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.138493, "energy": 25.141247, "activity_lines": [ 41.137668, 41.444264, 40.471297, 39.678133 ] }, { "date": "2023-11-10", "close": 37.673882, "volume": 9544, "typical_volume": 13918.9, "trend": 39.079158, "fair_value": 32.553895, "relative_strength": -12.226896, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 8.332347, "energy": 16.480176, "activity_lines": [ 39.789558, 40.76322, 40.313639, 39.57733 ] }, { "date": "2023-11-17", "close": 38.20536, "volume": 29873, "typical_volume": 15356.8, "trend": 38.930641, "fair_value": 32.67051, "relative_strength": -13.913545, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -10.28963, "energy": 25.691363, "activity_lines": [ 38.881231, 40.226652, 40.195766, 39.520956 ] }, { "date": "2023-11-24", "close": 38.20536, "volume": 2626, "typical_volume": 10267.6, "trend": 38.778723, "fair_value": 32.773659, "relative_strength": -13.945909, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.722161, "energy": 33.745118, "activity_lines": [ 38.348673, 39.751107, 40.06785, 39.474164 ] }, { "date": "2023-12-01", "close": 38.196648, "volume": 7192, "typical_volume": 10503.95, "trend": 38.750378, "fair_value": 32.877535, "relative_strength": -15.461442, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.476568, "energy": 34.740013, "activity_lines": [ 38.140219, 39.322485, 39.931126, 39.436611 ] }, { "date": "2023-12-08", "close": 37.917839, "volume": 8650, "typical_volume": 10388.95, "trend": 38.768295, "fair_value": 32.983737, "relative_strength": -15.19078, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.059085, "energy": 41.505547, "activity_lines": [ 38.071765, 38.893399, 39.758982, 39.382899 ] }, { "date": "2023-12-15", "close": 37.464771, "volume": 6915, "typical_volume": 10494.3, "trend": 38.765723, "fair_value": 33.088162, "relative_strength": -17.852916, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.419785, "energy": 38.800161, "activity_lines": [ 37.880082, 38.454445, 39.540278, 39.2988 ] }, { "date": "2023-12-22", "close": 37.534481, "volume": 2759, "typical_volume": 10058.8, "trend": 38.753854, "fair_value": 33.19362, "relative_strength": -18.997337, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.744064, "energy": 28.128127, "activity_lines": [ 37.725577, 38.103593, 39.32603, 39.219365 ] }, { "date": "2023-12-29", "close": 37.151123, "volume": 7782, "typical_volume": 8688.4, "trend": 38.733742, "fair_value": 33.297209, "relative_strength": -20.368941, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.597183, "energy": 32.813355, "activity_lines": [ 37.488012, 37.79772, 39.077979, 39.115963 ] }, { "date": "2024-01-05", "close": 38.301197, "volume": 3771, "typical_volume": 8663.4, "trend": 38.78116, "fair_value": 33.380798, "relative_strength": -16.283084, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.992696, "energy": 26.648555, "activity_lines": [ 37.704087, 37.809303, 38.948866, 39.088057 ] }, { "date": "2024-01-12", "close": 36.732906, "volume": 5871, "typical_volume": 8859.75, "trend": 38.798977, "fair_value": 33.457615, "relative_strength": -18.792535, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.498371, "energy": 32.565481, "activity_lines": [ 37.390428, 37.597369, 38.672026, 38.955912 ] }, { "date": "2024-01-19", "close": 36.384399, "volume": 5056, "typical_volume": 8326.0, "trend": 38.831821, "fair_value": 33.531022, "relative_strength": -17.176188, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.95918, "energy": 48.794241, "activity_lines": [ 37.039596, 37.351195, 38.367779, 38.800132 ] }, { "date": "2024-01-26", "close": 37.917839, "volume": 5557, "typical_volume": 8363.3, "trend": 38.892538, "fair_value": 33.624542, "relative_strength": -14.326267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.443282, "energy": 33.801307, "activity_lines": [ 37.271935, 37.407273, 38.228245, 38.741166 ] }, { "date": "2024-02-02", "close": 37.49963, "volume": 3042, "typical_volume": 8304.4, "trend": 38.924858, "fair_value": 33.727721, "relative_strength": -13.8158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.403414, "energy": 41.476435, "activity_lines": [ 37.339314, 37.392541, 38.066233, 38.651301 ] }, { "date": "2024-02-09", "close": 39.155041, "volume": 8073, "typical_volume": 8510.25, "trend": 39.018878, "fair_value": 33.834412, "relative_strength": -10.061579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.541821, "energy": 16.217494, "activity_lines": [ 37.935263, 37.691624, 38.077944, 38.666151 ] }, { "date": "2024-02-16", "close": 39.370842, "volume": 1923, "typical_volume": 7795.9, "trend": 39.09118, "fair_value": 33.933552, "relative_strength": -9.565284, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.797274, "energy": 16.856325, "activity_lines": [ 38.546223, 38.012518, 38.118799, 38.688859 ] }, { "date": "2024-02-23", "close": 38.982777, "volume": 3764, "typical_volume": 6891.1, "trend": 39.157066, "fair_value": 34.012698, "relative_strength": -10.369779, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.965472, "energy": 16.500737, "activity_lines": [ 38.851965, 38.236437, 38.134766, 38.681865 ] }, { "date": "2024-03-01", "close": 39.053329, "volume": 4865, "typical_volume": 6604.2, "trend": 39.188739, "fair_value": 34.074043, "relative_strength": -9.39188, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.495685, "energy": 18.140639, "activity_lines": [ 39.007999, 38.445584, 38.169979, 38.675172 ] }, { "date": "2024-03-08", "close": 39.935295, "volume": 4572, "typical_volume": 6720.55, "trend": 39.215702, "fair_value": 34.14343, "relative_strength": -5.247919, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.624719, "energy": 32.436986, "activity_lines": [ 39.382323, 38.787472, 38.311991, 38.723337 ] }, { "date": "2024-03-15", "close": 41.364082, "volume": 8474, "typical_volume": 6935.1, "trend": 39.306353, "fair_value": 34.234508, "relative_strength": -1.25908, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.735168, "energy": 53.61893, "activity_lines": [ 40.070532, 39.338519, 38.605198, 38.861942 ] }, { "date": "2024-03-22", "close": 41.80505, "volume": 13273, "typical_volume": 7179.1, "trend": 39.434936, "fair_value": 34.322147, "relative_strength": 0.011244, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.054628, "energy": 60.315687, "activity_lines": [ 40.75846, 39.914053, 38.941957, 39.023149 ] }, { "date": "2024-03-29", "close": 41.637478, "volume": 5478, "typical_volume": 6975.8, "trend": 39.479342, "fair_value": 34.414381, "relative_strength": -0.789867, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.349991, "energy": 64.659207, "activity_lines": [ 41.22825, 40.366898, 39.246232, 39.165248 ] }, { "date": "2024-04-05", "close": 43.216198, "volume": 3433, "typical_volume": 5653.8, "trend": 39.534495, "fair_value": 34.51952, "relative_strength": 4.531059, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.870886, "energy": 74.624587, "activity_lines": [ 42.047301, 41.011273, 39.681987, 39.406335 ] }, { "date": "2024-04-12", "close": 44.627338, "volume": 8373, "typical_volume": 5941.15, "trend": 39.659633, "fair_value": 34.630224, "relative_strength": 8.95798, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.644921, "energy": 88.81, "activity_lines": [ 43.059207, 41.815885, 40.228275, 39.734906 ] }, { "date": "2024-04-19", "close": 44.274551, "volume": 3346, "typical_volume": 5748.85, "trend": 39.770143, "fair_value": 34.745927, "relative_strength": 9.161259, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.928421, "energy": 87.229477, "activity_lines": [ 43.640714, 42.426759, 40.710383, 40.032643 ] }, { "date": "2024-04-26", "close": 44.67144, "volume": 1641, "typical_volume": 5398.4, "trend": 39.86233, "fair_value": 34.861191, "relative_strength": 9.28518, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.988652, "energy": 89.122051, "activity_lines": [ 44.160486, 43.016713, 41.201348, 40.348855 ] }, { "date": "2024-05-03", "close": 43.216198, "volume": 14573, "typical_volume": 5781.3, "trend": 39.915763, "fair_value": 34.962203, "relative_strength": 4.311337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.206272, "energy": 73.973171, "activity_lines": [ 44.004085, 43.245703, 41.521559, 40.565234 ] }, { "date": "2024-05-10", "close": 43.110367, "volume": 6220, "typical_volume": 5954.35, "trend": 39.891378, "fair_value": 35.062234, "relative_strength": 4.839556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.811774, "energy": 54.621718, "activity_lines": [ 43.707159, 43.378479, 41.804302, 40.771337 ] }, { "date": "2024-05-17", "close": 42.598808, "volume": 3500, "typical_volume": 5740.25, "trend": 39.874323, "fair_value": 35.157026, "relative_strength": 3.19062, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.241004, "energy": 42.186151, "activity_lines": [ 43.246769, 43.344481, 42.011774, 40.94601 ] }, { "date": "2024-05-24", "close": 42.643456, "volume": 7264, "typical_volume": 5914.9, "trend": 39.906082, "fair_value": 35.25854, "relative_strength": 6.485042, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.546461, "energy": 29.535569, "activity_lines": [ 42.936497, 43.270173, 42.197557, 41.124664 ] }, { "date": "2024-05-31", "close": 43.670475, "volume": 945, "typical_volume": 5668.6, "trend": 40.083939, "fair_value": 35.364073, "relative_strength": 10.874421, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.873327, "energy": 29.583938, "activity_lines": [ 43.077304, 43.359334, 42.460473, 41.367528 ] }, { "date": "2024-06-07", "close": 41.973667, "volume": 7503, "typical_volume": 5790.95, "trend": 40.227265, "fair_value": 35.45541, "relative_strength": 7.533157, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.376341, "energy": 20.995965, "activity_lines": [ 42.719239, 43.106068, 42.528753, 41.489446 ] }, { "date": "2024-06-14", "close": 41.71468, "volume": 9600, "typical_volume": 5993.1, "trend": 40.344242, "fair_value": 35.555849, "relative_strength": 7.576199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.546615, "energy": 18.086291, "activity_lines": [ 42.357681, 42.799601, 42.545752, 41.585408 ] }, { "date": "2024-06-21", "close": 42.884583, "volume": 1856, "typical_volume": 5933.8, "trend": 40.500216, "fair_value": 35.660367, "relative_strength": 8.702368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.473527, "energy": 17.29758, "activity_lines": [ 42.479136, 42.733143, 42.65609, 41.749301 ] }, { "date": "2024-06-28", "close": 45.170811, "volume": 2994, "typical_volume": 5679.85, "trend": 40.732688, "fair_value": 35.778686, "relative_strength": 11.737154, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.33274, "energy": 33.873525, "activity_lines": [ 43.343616, 43.11405, 42.958521, 42.05063 ] }, { "date": "2024-07-05", "close": 45.322624, "volume": 4057, "typical_volume": 5786.55, "trend": 40.979515, "fair_value": 35.900744, "relative_strength": 9.682968, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.003862, "energy": 44.906139, "activity_lines": [ 44.090209, 43.506264, 43.246764, 42.346755 ] }, { "date": "2024-07-12", "close": 42.866722, "volume": 5162, "typical_volume": 5856.45, "trend": 41.15958, "fair_value": 36.024661, "relative_strength": 1.480406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.908848, "energy": 41.168864, "activity_lines": [ 43.908026, 43.44011, 43.27277, 42.46851 ] }, { "date": "2024-07-19", "close": 44.215229, "volume": 2463, "typical_volume": 5736.35, "trend": 41.382271, "fair_value": 36.153902, "relative_strength": 5.494339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.559879, "energy": 46.226237, "activity_lines": [ 44.115807, 43.625494, 43.40871, 42.665649 ] }, { "date": "2024-07-26", "close": 44.429569, "volume": 5159, "typical_volume": 5765.7, "trend": 41.624886, "fair_value": 36.280143, "relative_strength": 5.857285, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.2091, "energy": 35.299508, "activity_lines": [ 44.228332, 43.82976, 43.540483, 42.862249 ] }, { "date": "2024-08-02", "close": 43.563301, "volume": 5970, "typical_volume": 5640.5, "trend": 41.800289, "fair_value": 36.390873, "relative_strength": 4.976744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.394233, "energy": 25.099394, "activity_lines": [ 43.949102, 43.843236, 43.568353, 42.987308 ] }, { "date": "2024-08-09", "close": 41.733353, "volume": 11069, "typical_volume": 5530.3, "trend": 41.966971, "fair_value": 36.489762, "relative_strength": -3.031505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.586814, "energy": 8.395568, "activity_lines": [ 43.167057, 43.50727, 43.41147, 42.982989 ] }, { "date": "2024-08-16", "close": 42.394634, "volume": 3865, "typical_volume": 5449.65, "trend": 42.167312, "fair_value": 36.600023, "relative_strength": -3.846636, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.047866, "energy": 13.280499, "activity_lines": [ 42.844723, 43.326758, 43.317907, 43.01058 ] }, { "date": "2024-08-23", "close": 42.394634, "volume": 6444, "typical_volume": 5600.2, "trend": 42.316539, "fair_value": 36.705648, "relative_strength": -4.936985, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.054816, "energy": 14.645322, "activity_lines": [ 42.553862, 43.138591, 43.220739, 43.025246 ] }, { "date": "2024-08-30", "close": 42.92004, "volume": 12027, "typical_volume": 5782.9, "trend": 42.497219, "fair_value": 36.81734, "relative_strength": -3.891257, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.020137, "energy": 14.712585, "activity_lines": [ 42.55951, 43.03359, 43.177521, 43.064182 ] }, { "date": "2024-09-06", "close": 42.113815, "volume": 11353, "typical_volume": 6183.25, "trend": 42.595845, "fair_value": 36.923101, "relative_strength": -4.427349, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.589569, "energy": 17.861376, "activity_lines": [ 42.397051, 42.781358, 43.065651, 43.039446 ] }, { "date": "2024-09-13", "close": 40.129963, "volume": 2131, "typical_volume": 6207.75, "trend": 42.621149, "fair_value": 37.01105, "relative_strength": -8.88915, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.065247, "energy": 42.578595, "activity_lines": [ 41.66994, 42.224007, 42.775131, 42.880357 ] }, { "date": "2024-09-20", "close": 40.981483, "volume": 2701, "typical_volume": 5614.15, "trend": 42.687772, "fair_value": 37.094981, "relative_strength": -4.017844, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.383622, "energy": 42.580544, "activity_lines": [ 41.333562, 41.91589, 42.587334, 42.774572 ] }, { "date": "2024-09-27", "close": 38.553753, "volume": 12054, "typical_volume": 5905.85, "trend": 42.67112, "fair_value": 37.153467, "relative_strength": -10.471626, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.893157, "energy": 70.917389, "activity_lines": [ 40.28215, 41.200645, 42.178967, 42.507861 ] }, { "date": "2024-10-04", "close": 40.619133, "volume": 7584, "typical_volume": 6110.05, "trend": 42.693914, "fair_value": 37.210672, "relative_strength": -4.686179, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.547703, "energy": 63.993241, "activity_lines": [ 40.175258, 40.963859, 41.989001, 42.375475 ] }, { "date": "2024-10-11", "close": 41.371002, "volume": 2097, "typical_volume": 5851.7, "trend": 42.694145, "fair_value": 37.267195, "relative_strength": -1.222296, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.403968, "energy": 52.628489, "activity_lines": [ 40.472382, 40.933057, 41.880068, 42.290126 ] }, { "date": "2024-10-18", "close": 40.120907, "volume": 11373, "typical_volume": 6373.1, "trend": 42.638007, "fair_value": 37.312291, "relative_strength": -4.158492, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.394832, "energy": 47.36646, "activity_lines": [ 40.402329, 40.714826, 41.658138, 42.12411 ] }, { "date": "2024-10-25", "close": 40.954308, "volume": 4723, "typical_volume": 6234.1, "trend": 42.615235, "fair_value": 37.368384, "relative_strength": -1.399883, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.103408, "energy": 29.041805, "activity_lines": [ 40.61068, 40.677439, 41.532482, 42.015485 ] }, { "date": "2024-11-01", "close": 38.988575, "volume": 14103, "typical_volume": 6459.25, "trend": 42.474314, "fair_value": 37.422321, "relative_strength": -4.718967, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.25412, "energy": 36.711086, "activity_lines": [ 40.165598, 40.308834, 41.224467, 41.781507 ] }, { "date": "2024-11-08", "close": 38.287338, "volume": 3900, "typical_volume": 6561.45, "trend": 42.262981, "fair_value": 37.47462, "relative_strength": -6.147461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.47401, "energy": 48.000846, "activity_lines": [ 39.457782, 39.874659, 40.86265, 41.511379 ] }, { "date": "2024-11-15", "close": 38.554565, "volume": 3016, "typical_volume": 6562.55, "trend": 42.072314, "fair_value": 37.532965, "relative_strength": -5.442698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.768186, "energy": 51.110997, "activity_lines": [ 38.994495, 39.573302, 40.548174, 41.272126 ] }, { "date": "2024-11-22", "close": 39.549763, "volume": 4332, "typical_volume": 6576.3, "trend": 41.901592, "fair_value": 37.601917, "relative_strength": -4.015371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.671506, "energy": 50.895302, "activity_lines": [ 39.050703, 39.517604, 40.359985, 41.109381 ] }, { "date": "2024-11-29", "close": 40.6371, "volume": 6551, "typical_volume": 6645.75, "trend": 41.815622, "fair_value": 37.665669, "relative_strength": 1.183691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.110452, "energy": 31.730157, "activity_lines": [ 39.507433, 39.670153, 40.302842, 41.027801 ] }, { "date": "2024-12-06", "close": 40.139507, "volume": 25983, "typical_volume": 7821.75, "trend": 41.716593, "fair_value": 37.724066, "relative_strength": -0.397912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.011658, "energy": 20.70799, "activity_lines": [ 39.819446, 39.738491, 40.208926, 40.919665 ] }, { "date": "2024-12-13", "close": 41.60466, "volume": 3716, "typical_volume": 7749.6, "trend": 41.683455, "fair_value": 37.797527, "relative_strength": 4.054483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.842336, "energy": 14.9147, "activity_lines": [ 40.543115, 40.04439, 40.273957, 40.912443 ] }, { "date": "2024-12-20", "close": 40.194798, "volume": 4528, "typical_volume": 7677.5, "trend": 41.601833, "fair_value": 37.857361, "relative_strength": 2.310064, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.053033, "energy": 16.35769, "activity_lines": [ 40.575674, 40.076031, 40.218167, 40.816401 ] }, { "date": "2024-12-27", "close": 41.355862, "volume": 1375, "typical_volume": 7192.8, "trend": 41.524679, "fair_value": 37.931599, "relative_strength": 6.443492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.524284, "energy": 10.330605, "activity_lines": [ 40.885906, 40.34016, 40.288995, 40.800532 ] }, { "date": "2025-01-03", "close": 42.885513, "volume": 15121, "typical_volume": 7755.6, "trend": 41.555074, "fair_value": 37.991457, "relative_strength": 11.521225, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.905005, "energy": 21.225297, "activity_lines": [ 41.585616, 40.859953, 40.507302, 40.888327 ] }, { "date": "2025-01-10", "close": 43.843845, "volume": 6271, "typical_volume": 7746.95, "trend": 41.626046, "fair_value": 38.044977, "relative_strength": 13.110415, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.159076, "energy": 36.891804, "activity_lines": [ 42.454875, 41.518876, 40.814541, 41.03599 ] }, { "date": "2025-01-17", "close": 44.184792, "volume": 3091, "typical_volume": 7300.15, "trend": 41.669387, "fair_value": 38.111822, "relative_strength": 10.240243, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.875965, "energy": 47.363477, "activity_lines": [ 43.190827, 42.151512, 41.14735, 41.20107 ] }, { "date": "2025-01-24", "close": 43.014519, "volume": 820, "typical_volume": 6773.5, "trend": 41.59751, "fair_value": 38.17359, "relative_strength": 6.876045, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.191687, "energy": 47.740768, "activity_lines": [ 43.364679, 42.464145, 41.362682, 41.287853 ] }, { "date": "2025-01-31", "close": 41.715237, "volume": 1078, "typical_volume": 6720.85, "trend": 41.477264, "fair_value": 38.214342, "relative_strength": 0.406564, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.716297, "energy": 33.978473, "activity_lines": [ 42.917456, 42.459454, 41.449983, 41.295448 ] }, { "date": "2025-02-07", "close": 43.079025, "volume": 21299, "typical_volume": 7650.75, "trend": 41.484341, "fair_value": 38.265022, "relative_strength": 4.706912, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.67391, "energy": 22.827177, "activity_lines": [ 42.900871, 42.663352, 41.659621, 41.398788 ] }, { "date": "2025-02-14", "close": 45.843452, "volume": 3484, "typical_volume": 7222.25, "trend": 41.538615, "fair_value": 38.344749, "relative_strength": 7.972465, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.473208, "energy": 42.580744, "activity_lines": [ 43.79286, 43.325475, 42.122549, 41.680021 ] }, { "date": "2025-02-21", "close": 45.177673, "volume": 13833, "typical_volume": 7534.7, "trend": 41.563552, "fair_value": 38.429171, "relative_strength": 6.98107, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.646552, "energy": 46.43603, "activity_lines": [ 44.329616, 43.762839, 42.487356, 41.914799 ] }, { "date": "2025-02-28", "close": 45.542007, "volume": 11473, "typical_volume": 8003.5, "trend": 41.629509, "fair_value": 38.537349, "relative_strength": 11.204294, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.819562, "energy": 64.159556, "activity_lines": [ 44.921625, 44.201482, 42.865155, 42.171473 ] }, { "date": "2025-03-07", "close": 43.225204, "volume": 2512, "typical_volume": 7560.45, "trend": 41.679237, "fair_value": 38.62833, "relative_strength": 3.47211, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.019014, "energy": 54.705665, "activity_lines": [ 44.572866, 44.121666, 43.002443, 42.274421 ] }, { "date": "2025-03-14", "close": 44.533073, "volume": 4173, "typical_volume": 7532.95, "trend": 41.750518, "fair_value": 38.726339, "relative_strength": 3.24801, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.675967, "energy": 39.754424, "activity_lines": [ 44.5594, 44.245656, 43.249509, 42.45854 ] }, { "date": "2025-03-21", "close": 46.055817, "volume": 4587, "typical_volume": 7057.15, "trend": 41.872558, "fair_value": 38.830149, "relative_strength": 3.932016, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.537796, "energy": 40.38225, "activity_lines": [ 44.956578, 44.616554, 43.624555, 42.736301 ] }, { "date": "2025-03-28", "close": 45.607399, "volume": 3812, "typical_volume": 7052.75, "trend": 41.962136, "fair_value": 38.941821, "relative_strength": 3.142872, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.618911, "energy": 36.400683, "activity_lines": [ 45.190126, 44.865703, 43.923242, 42.977259 ] }, { "date": "2025-04-04", "close": 38.918568, "volume": 12868, "typical_volume": 7545.35, "trend": 41.855628, "fair_value": 39.004882, "relative_strength": -8.587226, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 6.904112, "energy": 7.519234, "activity_lines": [ 43.165416, 43.872835, 43.55004, 42.780899 ] }, { "date": "2025-04-11", "close": 36.228077, "volume": 12666, "typical_volume": 7962.05, "trend": 41.725565, "fair_value": 39.044287, "relative_strength": -14.845042, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -39.259319, "energy": 35.199239, "activity_lines": [ 40.685437, 42.465259, 42.918867, 42.417831 ] }, { "date": "2025-04-18", "close": 38.703697, "volume": 3083, "typical_volume": 7788.65, "trend": 41.649639, "fair_value": 39.105137, "relative_strength": -10.119987, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.620528, "energy": 48.805094, "activity_lines": [ 39.497141, 41.607562, 42.539285, 42.222872 ] }, { "date": "2025-04-25", "close": 38.675671, "volume": 24316, "typical_volume": 7705.3, "trend": 41.653703, "fair_value": 39.168153, "relative_strength": -13.245695, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.900331, "energy": 56.625524, "activity_lines": [ 38.688127, 40.824321, 42.166241, 42.031003 ] }, { "date": "2025-05-02", "close": 37.423851, "volume": 8289, "typical_volume": 7933.95, "trend": 41.547194, "fair_value": 39.198389, "relative_strength": -16.009326, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.224629, "energy": 67.353274, "activity_lines": [ 37.95385, 39.943799, 41.680947, 41.75811 ] }, { "date": "2025-05-09", "close": 39.18948, "volume": 2419, "typical_volume": 7828.5, "trend": 41.474476, "fair_value": 39.247469, "relative_strength": -12.675924, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.384569, "energy": 52.570588, "activity_lines": [ 38.353686, 39.52528, 41.383716, 41.605999 ] }, { "date": "2025-05-16", "close": 39.932362, "volume": 1414, "typical_volume": 7830.45, "trend": 41.468191, "fair_value": 39.302997, "relative_strength": -12.497701, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.324565, "energy": 31.901323, "activity_lines": [ 38.983088, 39.357331, 41.162023, 41.506508 ] }, { "date": "2025-05-23", "close": 38.46217, "volume": 6681, "typical_volume": 7408.45, "trend": 41.38512, "fair_value": 39.345781, "relative_strength": -14.565161, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.91083, "energy": 39.61093, "activity_lines": [ 38.875474, 38.981944, 40.80709, 41.312571 ] }, { "date": "2025-05-30", "close": 39.372742, "volume": 6209, "typical_volume": 7405.35, "trend": 41.397926, "fair_value": 39.390291, "relative_strength": -11.668094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.696556, "energy": 28.029065, "activity_lines": [ 39.087486, 38.882495, 40.559942, 41.18274 ] }, { "date": "2025-06-06", "close": 38.813118, "volume": 921, "typical_volume": 7296.85, "trend": 41.415452, "fair_value": 39.42663, "relative_strength": -12.00728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.244011, "energy": 27.981179, "activity_lines": [ 39.066485, 38.802807, 40.280788, 41.015978 ] }, { "date": "2025-06-13", "close": 41.544838, "volume": 2520, "typical_volume": 7381.85, "trend": 41.515127, "fair_value": 39.50493, "relative_strength": -6.322106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.663176, "energy": 17.811019, "activity_lines": [ 39.863439, 39.343328, 40.287376, 41.024326 ] }, { "date": "2025-06-20", "close": 40.823971, "volume": 2575, "typical_volume": 7456.7, "trend": 41.557601, "fair_value": 39.572181, "relative_strength": -7.576199, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.784105, "energy": 19.119647, "activity_lines": [ 40.263081, 39.705031, 40.232309, 40.979735 ] }, { "date": "2025-06-27", "close": 39.458103, "volume": 6162, "typical_volume": 6699.85, "trend": 41.518301, "fair_value": 39.625722, "relative_strength": -10.096024, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.013658, "energy": 18.617733, "activity_lines": [ 40.147993, 39.734834, 40.051404, 40.844284 ] }, { "date": "2025-07-04", "close": 40.51096, "volume": 3932, "typical_volume": 6722.25, "trend": 41.530683, "fair_value": 39.692652, "relative_strength": -10.315599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.037923, "energy": 19.007386, "activity_lines": [ 40.317461, 39.942348, 39.988013, 40.779294 ] }, { "date": "2025-07-11", "close": 42.901203, "volume": 7480, "typical_volume": 6404.6, "trend": 41.573901, "fair_value": 39.778804, "relative_strength": -1.229694, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.500129, "energy": 14.047323, "activity_lines": [ 41.207796, 40.551083, 40.177657, 40.867715 ] }, { "date": "2025-07-18", "close": 42.474373, "volume": 10295, "typical_volume": 6345.7, "trend": 41.649887, "fair_value": 39.852102, "relative_strength": 0.013111, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.664038, "energy": 26.473269, "activity_lines": [ 41.683316, 40.982625, 40.337491, 40.92581 ] }, { "date": "2025-07-25", "close": 42.132912, "volume": 12549, "typical_volume": 6847.55, "trend": 41.675788, "fair_value": 39.922685, "relative_strength": -0.698841, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.451922, "energy": 35.054958, "activity_lines": [ 41.983046, 41.292357, 40.479413, 40.956973 ] }, { "date": "2025-08-01", "close": 41.611229, "volume": 18570, "typical_volume": 7567.4, "trend": 41.633312, "fair_value": 39.985602, "relative_strength": -0.931906, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.518083, "energy": 36.342738, "activity_lines": [ 42.021619, 41.467228, 40.576852, 40.952807 ] }, { "date": "2025-08-08", "close": 44.200668, "volume": 11660, "typical_volume": 7921.05, "trend": 41.645206, "fair_value": 40.055531, "relative_strength": 2.50626, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.616307, "energy": 46.422652, "activity_lines": [ 42.779796, 42.055651, 40.934818, 41.118443 ] }, { "date": "2025-08-15", "close": 44.263725, "volume": 3333, "typical_volume": 7897.1, "trend": 41.647837, "fair_value": 40.119463, "relative_strength": 2.279627, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.242005, "energy": 48.892683, "activity_lines": [ 43.313012, 42.567757, 41.307623, 41.28738 ] }, { "date": "2025-08-22", "close": 45.225983, "volume": 9518, "typical_volume": 7729.6, "trend": 41.721553, "fair_value": 40.190416, "relative_strength": 3.17589, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.381173, "energy": 59.235469, "activity_lines": [ 44.076146, 43.155718, 41.778471, 41.518228 ] }, { "date": "2025-08-29", "close": 45.399185, "volume": 6929, "typical_volume": 7442.75, "trend": 41.844351, "fair_value": 40.263973, "relative_strength": 1.00821, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.424224, "energy": 64.482488, "activity_lines": [ 44.713573, 43.708241, 42.235778, 41.755495 ] }, { "date": "2025-09-05", "close": 44.263725, "volume": 9343, "typical_volume": 7755.75, "trend": 41.883841, "fair_value": 40.329612, "relative_strength": -2.343466, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.222385, "energy": 63.187424, "activity_lines": [ 44.754762, 43.97113, 42.541274, 41.911583 ] }, { "date": "2025-09-12", "close": 43.7826, "volume": 2352, "typical_volume": 6657.55, "trend": 41.815146, "fair_value": 40.393874, "relative_strength": -3.214953, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.736134, "energy": 53.398493, "activity_lines": [ 44.458743, 44.059167, 42.774473, 42.034084 ] }, { "date": "2025-09-19", "close": 43.734486, "volume": 2537, "typical_volume": 6369.95, "trend": 41.76704, "fair_value": 40.477034, "relative_strength": -5.629382, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.064226, "energy": 37.437874, "activity_lines": [ 44.174557, 44.078972, 42.978771, 42.157912 ] }, { "date": "2025-09-26", "close": 45.899559, "volume": 2698, "typical_volume": 6383.9, "trend": 41.778958, "fair_value": 40.566176, "relative_strength": -0.823658, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.580579, "energy": 43.295071, "activity_lines": [ 44.647345, 44.477275, 43.359215, 42.424526 ] }, { "date": "2025-10-03", "close": 44.03278, "volume": 11355, "typical_volume": 6880.95, "trend": 41.805877, "fair_value": 40.632842, "relative_strength": -4.018624, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.870855, "energy": 29.912667, "activity_lines": [ 44.452968, 44.473888, 43.529919, 42.569934 ] }, { "date": "2025-10-10", "close": 44.311836, "volume": 8133, "typical_volume": 6953.55, "trend": 41.798503, "fair_value": 40.70103, "relative_strength": -0.973255, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.885955, "energy": 30.864235, "activity_lines": [ 44.442703, 44.486696, 43.707673, 42.731609 ] }, { "date": "2025-10-17", "close": 43.080151, "volume": 3865, "typical_volume": 6836.35, "trend": 41.699314, "fair_value": 40.761215, "relative_strength": -5.511143, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.304508, "energy": 25.555866, "activity_lines": [ 44.01867, 44.226459, 43.740268, 42.814296 ] }, { "date": "2025-10-24", "close": 44.985413, "volume": 15103, "typical_volume": 7545.45, "trend": 41.678581, "fair_value": 40.814834, "relative_strength": -3.159946, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.632081, "energy": 24.361555, "activity_lines": [ 44.276553, 44.333006, 43.936663, 43.026302 ] }, { "date": "2025-10-31", "close": 45.177864, "volume": 2957, "typical_volume": 7567.3, "trend": 41.887224, "fair_value": 40.875876, "relative_strength": -4.92341, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.407434, "energy": 30.960906, "activity_lines": [ 44.515192, 44.461423, 44.121994, 43.252062 ] }, { "date": "2025-11-07", "close": 46.573139, "volume": 51531, "typical_volume": 10015.1, "trend": 42.23206, "fair_value": 40.931303, "relative_strength": -4.881156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.468846, "energy": 43.021698, "activity_lines": [ 45.267035, 44.844401, 44.422909, 43.55438 ] }, { "date": "2025-11-14", "close": 46.754368, "volume": 1700, "typical_volume": 9792.0, "trend": 42.500416, "fair_value": 40.984004, "relative_strength": -6.705834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.605945, "energy": 63.197157, "activity_lines": [ 45.909931, 45.238985, 44.713706, 43.846141 ] }, { "date": "2025-11-21", "close": 47.378929, "volume": 7274, "typical_volume": 9959.1, "trend": 42.790524, "fair_value": 41.030666, "relative_strength": -3.645028, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.877238, "energy": 71.878951, "activity_lines": [ 46.598178, 45.701842, 45.029241, 44.160884 ] }, { "date": "2025-11-28", "close": 47.330135, "volume": 3678, "typical_volume": 9769.0, "trend": 43.120734, "fair_value": 41.085169, "relative_strength": -6.200782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.950852, "energy": 70.322906, "activity_lines": [ 46.983576, 46.090438, 45.307425, 44.453762 ] }, { "date": "2025-12-05", "close": 48.208427, "volume": 4083, "typical_volume": 9458.4, "trend": 43.421365, "fair_value": 41.155181, "relative_strength": -3.35383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.569148, "energy": 72.94232, "activity_lines": [ 47.505422, 46.573349, 45.648166, 44.782001 ] }, { "date": "2025-12-12", "close": 46.549435, "volume": 3696, "typical_volume": 9015.75, "trend": 43.641934, "fair_value": 41.212778, "relative_strength": -8.405249, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.481046, "energy": 51.176404, "activity_lines": [ 47.272234, 46.712646, 45.803602, 44.983812 ] }, { "date": "2025-12-19", "close": 45.817528, "volume": 15235, "typical_volume": 8849.0, "trend": 43.887113, "fair_value": 41.262227, "relative_strength": -8.31744, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.413803, "energy": 36.877031, "activity_lines": [ 46.796657, 46.673111, 45.868301, 45.124172 ] }, { "date": "2025-12-26", "close": 46.764126, "volume": 1566, "typical_volume": 8344.3, "trend": 44.133492, "fair_value": 41.316665, "relative_strength": -7.532973, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.022232, "energy": 28.881569, "activity_lines": [ 46.699069, 46.778308, 46.003123, 45.309786 ] }, { "date": "2026-01-02", "close": 47.798561, "volume": 4506, "typical_volume": 8402.95, "trend": 44.433007, "fair_value": 41.379029, "relative_strength": -4.904084, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.181713, "energy": 30.035663, "activity_lines": [ 46.987279, 47.004604, 46.224256, 45.546242 ] }, { "date": "2026-01-09", "close": 44.997784, "volume": 2677, "typical_volume": 8060.9, "trend": 44.548105, "fair_value": 41.423278, "relative_strength": -11.519753, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.635606, "energy": 14.215756, "activity_lines": [ 46.310669, 46.670519, 46.161815, 45.582679 ] }, { "date": "2026-01-16", "close": 46.549435, "volume": 13843, "typical_volume": 8406.6, "trend": 44.738954, "fair_value": 41.473639, "relative_strength": -8.819781, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.088033, "energy": 16.757301, "activity_lines": [ 46.365318, 46.621827, 46.248237, 45.711798 ] }, { "date": "2026-01-23", "close": 46.890987, "volume": 7150, "typical_volume": 8296.95, "trend": 44.986717, "fair_value": 41.524517, "relative_strength": -14.899626, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.233134, "energy": 18.057004, "activity_lines": [ 46.533818, 46.635665, 46.361711, 45.850638 ] }, { "date": "2026-01-30", "close": 48.013256, "volume": 6924, "typical_volume": 8525.55, "trend": 45.236793, "fair_value": 41.588905, "relative_strength": -13.710982, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.143839, "energy": 25.49119, "activity_lines": [ 47.004844, 46.851069, 46.569556, 46.045899 ] }, { "date": "2026-02-06", "close": 49.115997, "volume": 12618, "typical_volume": 9029.6, "trend": 45.443953, "fair_value": 41.617278, "relative_strength": -12.06876, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.387809, "energy": 43.94559, "activity_lines": [ 47.760175, 47.255438, 46.862279, 46.29617 ] }, { "date": "2026-02-13", "close": 48.306019, "volume": 10565, "typical_volume": 9422.95, "trend": 45.638341, "fair_value": 41.645179, "relative_strength": -14.619027, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.6848, "energy": 48.395225, "activity_lines": [ 48.157684, 47.480068, 47.052235, 46.48082 ] }, { "date": "2026-02-20", "close": 48.451118, "volume": 1001, "typical_volume": 8905.25, "trend": 45.848948, "fair_value": 41.675919, "relative_strength": -15.651492, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.405957, "energy": 49.65209, "activity_lines": [ 48.38301, 47.729306, 47.24455, 46.662289 ] }, { "date": "2026-02-27", "close": 49.390476, "volume": 1961, "typical_volume": 8596.65, "trend": 46.108257, "fair_value": 41.707829, "relative_strength": -12.611506, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.088865, "energy": 54.714668, "activity_lines": [ 48.794677, 48.114759, 47.505288, 46.890775 ] }, { "date": "2026-03-06", "close": 52.633736, "volume": 25518, "typical_volume": 9679.3, "trend": 46.389359, "fair_value": 41.768378, "relative_strength": -1.650989, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.076157, "energy": 67.689338, "activity_lines": [ 50.120798, 49.024934, 48.050724, 47.311773 ] }, { "date": "2026-03-13", "close": 56.084641, "volume": 15144, "typical_volume": 9681.35, "trend": 46.783389, "fair_value": 41.87525, "relative_strength": 6.009606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.875985, "energy": 82.443191, "activity_lines": [ 52.289189, 50.455826, 48.879324, 47.937275 ] }, { "date": "2026-03-20", "close": 59.031261, "volume": 14946, "typical_volume": 10280.8, "trend": 47.243565, "fair_value": 41.997086, "relative_strength": 12.581795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.096865, "energy": 91.480421, "activity_lines": [ 54.97521, 52.27181, 49.935702, 48.727461 ] }, { "date": "2026-03-27", "close": 61.305496, "volume": 12933, "typical_volume": 8350.9, "trend": 47.773776, "fair_value": 42.128376, "relative_strength": 13.541003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.184427, "energy": 94.900145, "activity_lines": [ 57.704293, 54.246138, 51.142704, 49.634682 ] }, { "date": "2026-04-03", "close": 59.802521, "volume": 12039, "typical_volume": 8867.85, "trend": 48.291735, "fair_value": 42.239349, "relative_strength": 6.847874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.654371, "energy": 89.360665, "activity_lines": [ 59.075426, 55.678906, 52.136413, 50.41073 ] }, { "date": "2026-04-10", "close": 57.132767, "volume": 64710, "typical_volume": 11739.65, "trend": 48.736741, "fair_value": 42.333862, "relative_strength": -2.755076, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.019989, "energy": 81.17313, "activity_lines": [ 58.862505, 56.391509, 52.813724, 50.981119 ] }, { "date": "2026-04-17", "close": 55.11562, "volume": 4761, "typical_volume": 11793.8, "trend": 49.116112, "fair_value": 42.4137, "relative_strength": -5.322788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.091391, "energy": 54.530864, "activity_lines": [ 57.677266, 56.571548, 53.25248, 51.39266 ] }, { "date": "2026-04-24", "close": 56.776798, "volume": 1577, "typical_volume": 11668.5, "trend": 49.478687, "fair_value": 42.503532, "relative_strength": 0.013066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.044659, "energy": 43.915341, "activity_lines": [ 57.110354, 56.944536, 53.812369, 51.886898 ] }, { "date": "2026-05-01", "close": 55.860302, "volume": 1703, "typical_volume": 11568.85, "trend": 49.872938, "fair_value": 42.61131, "relative_strength": 0.061323, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.217286, "energy": 30.308453, "activity_lines": [ 56.388241, 56.996874, 54.244172, 52.298615 ] }, { "date": "2026-05-08", "close": 52.489506, "volume": 7133, "typical_volume": 11163.75, "trend": 50.145527, "fair_value": 42.708164, "relative_strength": -4.325178, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.671097, "energy": 22.371846, "activity_lines": [ 54.905543, 56.301627, 54.310608, 52.467426 ] }, { "date": "2026-05-15", "close": 56.040001, "volume": 3544, "typical_volume": 11262.65, "trend": 50.577522, "fair_value": 42.826741, "relative_strength": 5.878711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.939912, "energy": 18.677372, "activity_lines": [ 55.093877, 56.195579, 54.683416, 52.847714 ] }, { "date": "2026-05-22", "close": 55.41, "volume": 4469, "typical_volume": 11260.8, "trend": 50.925008, "fair_value": 42.939045, "relative_strength": 5.086964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.34782, "energy": 18.019298, "activity_lines": [ 55.145062, 55.913054, 54.952053, 53.159487 ] }, { "date": "2026-05-29", "close": 52.700001, "volume": 2158, "typical_volume": 11234.85, "trend": 51.175746, "fair_value": 43.03485, "relative_strength": 1.23678, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.166742, "energy": 15.650147, "activity_lines": [ 54.273288, 55.150067, 54.926349, 53.274003 ] }, { "date": "2026-06-05", "close": 55.5, "volume": 12, "typical_volume": 10543.3, "trend": 51.473308, "fair_value": 43.154217, "relative_strength": 9.3207, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.119267, "energy": 11.372681, "activity_lines": [ 54.606634, 55.011285, 55.130635, 53.552987 ] }, { "date": "2026-06-12", "close": 54.299999, "volume": 2049, "typical_volume": 10288.25, "trend": 51.724829, "fair_value": 43.270253, "relative_strength": 5.537655, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.382708, "energy": 10.557364, "activity_lines": [ 54.564, 54.759875, 55.178014, 53.735354 ] }, { "date": "2026-06-19", "close": 50.029999, "volume": 0, "typical_volume": 9942.05, "trend": 51.813198, "fair_value": 43.364041, "relative_strength": -1.280577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.098079, "energy": 13.226868, "activity_lines": [ 52.977333, 53.832148, 54.783445, 53.62601 ] }, { "date": "2026-06-26", "close": 48.18, "volume": 2102, "typical_volume": 9416.25, "trend": 51.841527, "fair_value": 43.441501, "relative_strength": -7.459009, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.862393, "energy": 43.381624, "activity_lines": [ 51.174666, 52.697198, 54.203081, 53.39161 ] }, { "date": "2026-07-03", "close": 49.59, "volume": 90, "typical_volume": 8892.5, "trend": 51.887579, "fair_value": 43.525218, "relative_strength": -5.270727, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.079234, "energy": 50.448366, "activity_lines": [ 50.324, 51.944715, 53.761461, 53.246351 ] }, { "date": "2026-07-10", "close": 50.0, "volume": 508, "typical_volume": 8867.85, "trend": 52.002598, "fair_value": 43.612818, "relative_strength": -6.217127, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.815527, "energy": 52.390141, "activity_lines": [ 49.817333, 51.397445, 53.352774, 53.124571 ] }, { "date": "2026-07-17", "close": 53.66, "volume": 7651, "typical_volume": 9152.35, "trend": 52.264014, "fair_value": 43.71832, "relative_strength": 3.116531, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.073828, "energy": 34.444795, "activity_lines": [ 50.897333, 51.622182, 53.285283, 53.2315 ] }, { "date": "2026-07-24", "close": 55.68, "volume": 7430, "typical_volume": 8247.95, "trend": 52.561209, "fair_value": 43.838023, "relative_strength": 6.766643, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.414865, "energy": 6.740984, "activity_lines": [ 52.693333, 52.192909, 53.389842, 53.451887 ] }, { "date": "2026-07-31", "close": 56.939999, "volume": 2444, "typical_volume": 7612.95, "trend": 52.865924, "fair_value": 43.958773, "relative_strength": 6.716524, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.288489, "energy": 29.125722, "activity_lines": [ 54.532666, 52.999272, 53.599895, 53.734389 ] }, { "date": "2026-08-07", "close": 53.0, "volume": 1563, "typical_volume": 6943.8, "trend": 53.132665, "fair_value": 44.047706, "relative_strength": 2.609446, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.501646, "energy": 20.472552, "activity_lines": [ 54.474666, 53.061454, 53.430636, 53.743039 ] } ], "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." } } }