{ "ticker": { "uuid": "8e30be0c-9583-4383-9d01-b7429aa7fc74", "symbol": "H1PE34", "name": "Hewlett Packard Enterprise Company", "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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.28, "architecture_energy": 66.254, "architecture_maturity": 84.619, "architecture_confidence": 93.527, "architecture_tenure": "Established", "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": 11.64, "rotation_up": 61.56, "upward_expansion": 87.1, "deceleration": 65.58, "rotation_down": 26.32, "downward_expansion": 11.44 }, "activity_lines": [ 250.925336, 244.076923, 222.449555, 197.819975 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 267.600006, "trend_reference": 167.884027, "distance_from_trend": 0.593958, "trend_direction": "Improving", "fair_value": 114.702542, "distance_from_fair_value": 1.332991, "fair_value_direction": "Improving", "relative_strength": 72.091642, "relative_strength_direction": "Improving", "price_momentum": 1.331383, "excess_performance": 1.388432, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.593958, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.301079, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.332991, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.835348, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.720916, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.638208, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.331383, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.316613, "read": "Demand-led" } ], "volume": { "latest": 6527, "relative_activity": 5.72017, "balance": 7.316613, "dry_up": 1.736997, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.094646, "annualized_volatility": 0.517192, "from_high_reference": -0.04237, "from_low_reference": 1.588231 }, "levels": { "trend_reference": 167.884027, "fair_value_reference": 114.702542, "structural_low": 103.391098, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.006259, "positive_rate": 0.518519, "directional_follow_through": 0.518519, "median_excess_return": -0.019839, "regime_survival": 0.703704, "best_return": 0.467268, "worst_return": -0.256098, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.036978, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.082529, "regime_survival": 0.3, "best_return": 0.292434, "worst_return": -0.368712, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.148697, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.211964, "regime_survival": 0.166667, "best_return": 0.300439, "worst_return": -0.258404, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.035599, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.071772, "regime_survival": 0.0, "best_return": 0.069608, "worst_return": -0.097056, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-08-09", "tenure": "Established", "return": 0.071993, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-10-11", "tenure": "Developing", "return": 0.129401, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-02-07", "tenure": "Established", "return": 0.068573, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": -0.064932, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": 0.031737, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-27", "tenure": "Developing", "return": 0.261248, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-22", "tenure": "Developing", "return": 0.057459, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-11-07", "tenure": "Developing", "return": 0.016604, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": 0.110272, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.123401, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-23", "end": "2026-02-20", "tenure": "Developing", "return": 0.052305, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-04-10", "tenure": "Developing", "return": 0.112281, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": 0.154132, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.590037, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 81.714676, "volume": 0, "typical_volume": 137.8, "trend": 73.523867, "fair_value": 69.238553, "relative_strength": 8.091248, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.948673, "energy": 85.977773, "activity_lines": [ 80.717753, 77.670689, 73.359389, 73.029394 ] }, { "date": "2023-08-25", "close": 81.714676, "volume": 0, "typical_volume": 137.8, "trend": 73.678036, "fair_value": 69.483183, "relative_strength": 7.313717, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.571152, "energy": 82.824668, "activity_lines": [ 81.256699, 78.967504, 74.335433, 73.557833 ] }, { "date": "2023-09-01", "close": 77.957253, "volume": 3, "typical_volume": 137.9, "trend": 73.646731, "fair_value": 69.700577, "relative_strength": 0.327654, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.452833, "energy": 68.523301, "activity_lines": [ 80.323037, 79.309954, 74.932679, 73.833911 ] }, { "date": "2023-09-08", "close": 82.98613, "volume": 2, "typical_volume": 131.95, "trend": 73.783056, "fair_value": 69.946433, "relative_strength": 8.733613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.654688, "energy": 73.562853, "activity_lines": [ 81.136515, 80.363864, 75.985376, 74.436453 ] }, { "date": "2023-09-15", "close": 81.531624, "volume": 5, "typical_volume": 7.65, "trend": 73.870897, "fair_value": 70.182965, "relative_strength": 3.388928, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.265301, "energy": 66.139677, "activity_lines": [ 81.241228, 80.859003, 76.838444, 74.936361 ] }, { "date": "2023-09-22", "close": 81.531624, "volume": 0, "typical_volume": 7.35, "trend": 74.054096, "fair_value": 70.419497, "relative_strength": 5.299405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.960872, "energy": 63.37758, "activity_lines": [ 81.358146, 81.086273, 77.620708, 75.430601 ] }, { "date": "2023-09-29", "close": 82.96199, "volume": 9, "typical_volume": 7.8, "trend": 74.242313, "fair_value": 70.665198, "relative_strength": 6.157288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.065212, "energy": 68.389989, "activity_lines": [ 81.964055, 81.511898, 78.46369, 76.005304 ] }, { "date": "2023-10-06", "close": 83.505531, "volume": 1, "typical_volume": 7.55, "trend": 74.448648, "fair_value": 70.914383, "relative_strength": 8.450196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.783391, "energy": 66.455861, "activity_lines": [ 82.667991, 81.953635, 79.276117, 76.602931 ] }, { "date": "2023-10-13", "close": 83.505531, "volume": 0, "typical_volume": 7.55, "trend": 74.654984, "fair_value": 71.163569, "relative_strength": 6.460973, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.577859, "energy": 90.411265, "activity_lines": [ 83.002041, 82.313815, 80.006371, 77.187246 ] }, { "date": "2023-10-20", "close": 83.505531, "volume": 0, "typical_volume": 7.55, "trend": 74.861319, "fair_value": 71.399596, "relative_strength": 8.27746, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.872151, "energy": 88.99843, "activity_lines": [ 83.301465, 82.603481, 80.654449, 77.758249 ] }, { "date": "2023-10-27", "close": 83.505531, "volume": 0, "typical_volume": 7.55, "trend": 75.067654, "fair_value": 71.660931, "relative_strength": 7.595824, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.083579, "energy": 88.23394, "activity_lines": [ 83.469295, 82.860585, 81.220354, 78.31594 ] }, { "date": "2023-11-03", "close": 73.464264, "volume": 5, "typical_volume": 7.8, "trend": 74.93928, "fair_value": 71.84547, "relative_strength": -9.384296, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 12.633513, "energy": 18.361628, "activity_lines": [ 80.158442, 81.259444, 80.747772, 78.212496 ] }, { "date": "2023-11-10", "close": 73.464264, "volume": 0, "typical_volume": 7.8, "trend": 74.953944, "fair_value": 72.012987, "relative_strength": -11.119582, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -22.4651, "energy": 41.488601, "activity_lines": [ 77.480771, 79.80831, 80.243451, 78.117333 ] }, { "date": "2023-11-17", "close": 73.464264, "volume": 0, "typical_volume": 7.8, "trend": 75.06428, "fair_value": 72.17037, "relative_strength": -13.982775, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -27.164056, "energy": 53.766613, "activity_lines": [ 75.472517, 78.438866, 79.707389, 78.021225 ] }, { "date": "2023-11-24", "close": 73.464264, "volume": 0, "typical_volume": 7.8, "trend": 75.29099, "fair_value": 72.307037, "relative_strength": -13.956251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.710174, "energy": 57.693248, "activity_lines": [ 74.133682, 77.242548, 79.139587, 77.917998 ] }, { "date": "2023-12-01", "close": 72.014832, "volume": 2400, "typical_volume": 127.5, "trend": 75.502323, "fair_value": 72.432118, "relative_strength": -16.987004, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.984674, "energy": 80.601071, "activity_lines": [ 72.98112, 75.929376, 78.402003, 77.706633 ] }, { "date": "2023-12-08", "close": 72.014832, "volume": 0, "typical_volume": 127.45, "trend": 75.713655, "fair_value": 72.550231, "relative_strength": -15.912719, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.331706, "energy": 80.80752, "activity_lines": [ 72.594605, 74.789236, 77.693575, 77.481634 ] }, { "date": "2023-12-15", "close": 72.438454, "volume": 0, "typical_volume": 126.7, "trend": 75.919974, "fair_value": 72.664212, "relative_strength": -16.887214, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.119635, "energy": 79.988602, "activity_lines": [ 72.445926, 73.925158, 77.055958, 77.27033 ] }, { "date": "2023-12-22", "close": 72.438454, "volume": 0, "typical_volume": 123.65, "trend": 76.126292, "fair_value": 72.788775, "relative_strength": -18.155237, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.543462, "energy": 79.254866, "activity_lines": [ 72.365634, 73.262299, 76.449682, 77.045716 ] }, { "date": "2023-12-29", "close": 72.438454, "volume": 0, "typical_volume": 121.25, "trend": 76.332611, "fair_value": 72.901511, "relative_strength": -18.598153, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.112407, "energy": 78.458791, "activity_lines": [ 72.35373, 72.80066, 75.877637, 76.807791 ] }, { "date": "2024-01-05", "close": 79.392632, "volume": 39, "typical_volume": 123.2, "trend": 76.770736, "fair_value": 73.046205, "relative_strength": -8.855144, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 7.58058, "energy": 27.999727, "activity_lines": [ 74.728272, 73.804637, 76.012068, 77.005212 ] }, { "date": "2024-01-12", "close": 76.524643, "volume": 43, "typical_volume": 125.35, "trend": 77.09493, "fair_value": 73.163233, "relative_strength": -11.111886, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.068816, "energy": 36.249117, "activity_lines": [ 75.654964, 74.36194, 75.884415, 76.989335 ] }, { "date": "2024-01-19", "close": 71.594368, "volume": 720, "typical_volume": 161.2, "trend": 77.254782, "fair_value": 73.245826, "relative_strength": -14.32153, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.269028, "energy": 37.906542, "activity_lines": [ 74.637578, 73.967187, 75.311925, 76.63446 ] }, { "date": "2024-01-26", "close": 74.337677, "volume": 733, "typical_volume": 197.75, "trend": 77.506078, "fair_value": 73.34261, "relative_strength": -11.674347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.654089, "energy": 28.306295, "activity_lines": [ 74.5909, 74.105216, 75.031003, 76.44626 ] }, { "date": "2024-02-02", "close": 72.51519, "volume": 45, "typical_volume": 199.75, "trend": 77.696624, "fair_value": 73.408752, "relative_strength": -12.224275, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.142136, "energy": 48.044478, "activity_lines": [ 73.810112, 73.896003, 74.617694, 76.124267 ] }, { "date": "2024-02-09", "close": 72.668663, "volume": 8, "typical_volume": 200.15, "trend": 77.514329, "fair_value": 73.450411, "relative_strength": -12.197537, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.854124, "energy": 55.267163, "activity_lines": [ 73.075366, 73.73195, 74.261936, 75.799882 ] }, { "date": "2024-02-16", "close": 72.51519, "volume": 10, "typical_volume": 200.2, "trend": 77.317746, "fair_value": 73.483333, "relative_strength": -12.446652, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.714874, "energy": 59.698742, "activity_lines": [ 72.737726, 73.528105, 73.933767, 75.477357 ] }, { "date": "2024-02-23", "close": 72.51519, "volume": 10, "typical_volume": 200.65, "trend": 77.100921, "fair_value": 73.486827, "relative_strength": -12.502629, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.049191, "energy": 64.895949, "activity_lines": [ 72.667384, 73.315163, 73.655344, 75.167515 ] }, { "date": "2024-03-01", "close": 73.512772, "volume": 160, "typical_volume": 208.65, "trend": 76.897106, "fair_value": 73.495413, "relative_strength": -10.664527, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.226435, "energy": 41.445427, "activity_lines": [ 72.86818, 73.282204, 73.524264, 74.936022 ] }, { "date": "2024-03-08", "close": 87.190903, "volume": 202, "typical_volume": 218.75, "trend": 77.079647, "fair_value": 73.563487, "relative_strength": 7.911697, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.647878, "energy": 37.458693, "activity_lines": [ 77.683348, 75.716645, 74.743448, 75.600137 ] }, { "date": "2024-03-15", "close": 83.211304, "volume": 29, "typical_volume": 220.2, "trend": 77.129535, "fair_value": 73.617174, "relative_strength": 3.571904, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.902282, "energy": 45.620724, "activity_lines": [ 80.193601, 77.159296, 75.566073, 75.995728 ] }, { "date": "2024-03-22", "close": 80.829964, "volume": 3, "typical_volume": 220.1, "trend": 77.100044, "fair_value": 73.630498, "relative_strength": 0.828738, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.448478, "energy": 42.582887, "activity_lines": [ 81.207232, 78.099546, 76.163305, 76.234466 ] }, { "date": "2024-03-29", "close": 85.6119, "volume": 280, "typical_volume": 234.1, "trend": 77.355199, "fair_value": 73.668372, "relative_strength": 6.187423, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.824779, "energy": 72.159098, "activity_lines": [ 83.260523, 79.83096, 77.180884, 76.783618 ] }, { "date": "2024-04-05", "close": 88.224602, "volume": 2, "typical_volume": 234.2, "trend": 77.529815, "fair_value": 73.726815, "relative_strength": 10.800021, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.502352, "energy": 80.490586, "activity_lines": [ 85.311601, 81.782547, 78.389446, 77.484869 ] }, { "date": "2024-04-12", "close": 86.508522, "volume": 3, "typical_volume": 234.35, "trend": 77.695711, "fair_value": 73.771292, "relative_strength": 9.377966, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.571534, "energy": 84.860229, "activity_lines": [ 85.809863, 83.16963, 79.364285, 78.064141 ] }, { "date": "2024-04-19", "close": 86.508522, "volume": 0, "typical_volume": 114.35, "trend": 77.861608, "fair_value": 73.825979, "relative_strength": 10.031845, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.687984, "energy": 86.648421, "activity_lines": [ 86.353618, 84.302288, 80.277009, 78.632709 ] }, { "date": "2024-04-26", "close": 86.508522, "volume": 0, "typical_volume": 114.35, "trend": 77.979826, "fair_value": 73.884374, "relative_strength": 8.661685, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.014582, "energy": 84.752675, "activity_lines": [ 86.677558, 85.183312, 81.120714, 79.190575 ] }, { "date": "2024-05-03", "close": 82.372528, "volume": 29, "typical_volume": 115.8, "trend": 77.942059, "fair_value": 73.920249, "relative_strength": 1.818959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.71729, "energy": 54.748597, "activity_lines": [ 85.244263, 85.057914, 81.501498, 79.473975 ] }, { "date": "2024-05-10", "close": 85.033424, "volume": 26, "typical_volume": 117.1, "trend": 77.992989, "fair_value": 73.977174, "relative_strength": 5.660221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.629431, "energy": 43.440329, "activity_lines": [ 84.913891, 85.23709, 82.088396, 79.931482 ] }, { "date": "2024-05-17", "close": 85.033424, "volume": 0, "typical_volume": 117.1, "trend": 78.043918, "fair_value": 74.0256, "relative_strength": 4.996774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.596798, "energy": 36.364408, "activity_lines": [ 84.796264, 85.2068, 82.615317, 80.385704 ] }, { "date": "2024-05-24", "close": 91.704994, "volume": 80, "typical_volume": 119.15, "trend": 78.317234, "fair_value": 74.136586, "relative_strength": 16.240574, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.182685, "energy": 52.136472, "activity_lines": [ 87.000834, 86.42875, 83.71765, 81.267064 ] }, { "date": "2024-05-31", "close": 88.022141, "volume": 4, "typical_volume": 117.2, "trend": 78.802496, "fair_value": 74.235828, "relative_strength": 13.136362, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.195942, "energy": 50.741852, "activity_lines": [ 87.631355, 86.826659, 84.410605, 81.893187 ] }, { "date": "2024-06-07", "close": 100.690399, "volume": 2434, "typical_volume": 202.9, "trend": 79.710034, "fair_value": 74.418502, "relative_strength": 29.797116, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.751485, "energy": 93.899189, "activity_lines": [ 92.383721, 89.397121, 86.255311, 83.305309 ] }, { "date": "2024-06-14", "close": 110.871262, "volume": 4, "typical_volume": 166.45, "trend": 80.956934, "fair_value": 74.710698, "relative_strength": 42.685604, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.423453, "energy": 98.394717, "activity_lines": [ 99.308516, 93.544495, 88.93107, 85.315711 ] }, { "date": "2024-06-21", "close": 113.40377, "volume": 24101, "typical_volume": 1369.25, "trend": 82.288251, "fair_value": 75.02436, "relative_strength": 42.352271, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.979911, "energy": 98.062935, "activity_lines": [ 105.354958, 97.740567, 91.674051, 87.409055 ] }, { "date": "2024-06-28", "close": 113.839386, "volume": 6583, "typical_volume": 1698.0, "trend": 83.682403, "fair_value": 75.325924, "relative_strength": 38.507326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.049845, "energy": 95.759917, "activity_lines": [ 109.655249, 101.526837, 94.263811, 89.444613 ] }, { "date": "2024-07-05", "close": 108.331337, "volume": 217, "typical_volume": 1708.35, "trend": 84.892953, "fair_value": 75.589307, "relative_strength": 28.241193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.571387, "energy": 88.775664, "activity_lines": [ 110.643897, 103.814719, 96.132945, 91.034866 ] }, { "date": "2024-07-12", "close": 112.977837, "volume": 32, "typical_volume": 1709.45, "trend": 86.244266, "fair_value": 75.905354, "relative_strength": 30.216701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.559236, "energy": 76.942619, "activity_lines": [ 111.827433, 106.550641, 98.274049, 92.846794 ] }, { "date": "2024-07-19", "close": 111.806541, "volume": 5046, "typical_volume": 1953.75, "trend": 87.556535, "fair_value": 76.200844, "relative_strength": 29.333067, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.940165, "energy": 67.37297, "activity_lines": [ 111.801374, 108.51714, 100.110922, 94.495973 ] }, { "date": "2024-07-26", "close": 110.848198, "volume": 112, "typical_volume": 1949.25, "trend": 88.83686, "fair_value": 76.479613, "relative_strength": 27.581457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.42598, "energy": 64.215629, "activity_lines": [ 111.393515, 109.822611, 101.674173, 95.998661 ] }, { "date": "2024-08-02", "close": 109.144478, "volume": 12543, "typical_volume": 2574.95, "trend": 89.828588, "fair_value": 76.740619, "relative_strength": 26.538008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.021526, "energy": 61.410275, "activity_lines": [ 110.588121, 110.348955, 102.962511, 97.30883 ] }, { "date": "2024-08-09", "close": 92.736504, "volume": 1130, "typical_volume": 2631.3, "trend": 90.368984, "fair_value": 76.881614, "relative_strength": 3.544263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.028796, "energy": 24.895359, "activity_lines": [ 104.626396, 107.574949, 102.564693, 97.496438 ] }, { "date": "2024-08-16", "close": 99.609459, "volume": 1266, "typical_volume": 2680.6, "trend": 91.30282, "fair_value": 77.069885, "relative_strength": 8.338664, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.026743, "energy": 26.65786, "activity_lines": [ 101.995312, 105.964856, 102.764745, 98.092597 ] }, { "date": "2024-08-23", "close": 102.126328, "volume": 12661, "typical_volume": 3313.55, "trend": 92.229108, "fair_value": 77.269231, "relative_strength": 9.57414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.619321, "energy": 27.044745, "activity_lines": [ 101.094409, 104.832029, 103.137844, 98.790888 ] }, { "date": "2024-08-30", "close": 105.949997, "volume": 12629, "typical_volume": 3944.85, "trend": 93.343602, "fair_value": 77.492628, "relative_strength": 12.973405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.181552, "energy": 26.715373, "activity_lines": [ 102.113411, 104.553413, 103.808903, 99.676107 ] }, { "date": "2024-09-06", "close": 94.769348, "volume": 520, "typical_volume": 3970.85, "trend": 94.080292, "fair_value": 77.640519, "relative_strength": 2.170868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.841897, "energy": 12.37343, "activity_lines": [ 99.732076, 102.377475, 103.322559, 99.76809 ] }, { "date": "2024-09-13", "close": 87.296219, "volume": 50, "typical_volume": 3973.35, "trend": 94.572992, "fair_value": 77.779695, "relative_strength": -5.999064, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.742909, "energy": 26.391382, "activity_lines": [ 95.81804, 99.189514, 102.085152, 99.330408 ] }, { "date": "2024-09-20", "close": 99.573029, "volume": 865, "typical_volume": 4015.15, "trend": 95.47492, "fair_value": 78.001626, "relative_strength": 10.168095, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.231842, "energy": 18.826592, "activity_lines": [ 96.358959, 98.616158, 102.013214, 99.652991 ] }, { "date": "2024-09-27", "close": 108.138435, "volume": 23, "typical_volume": 4015.0, "trend": 96.629109, "fair_value": 78.249477, "relative_strength": 17.805662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.15426, "energy": 19.704275, "activity_lines": [ 99.757443, 99.843871, 102.675122, 100.469992 ] }, { "date": "2024-10-04", "close": 105.67588, "volume": 14, "typical_volume": 4015.7, "trend": 97.245275, "fair_value": 78.44873, "relative_strength": 15.715721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.063697, "energy": 16.982662, "activity_lines": [ 101.934268, 100.690541, 102.992477, 101.053655 ] }, { "date": "2024-10-11", "close": 112.499023, "volume": 118, "typical_volume": 4017.6, "trend": 98.221532, "fair_value": 78.688939, "relative_strength": 24.395659, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.581458, "energy": 41.51421, "activity_lines": [ 106.403748, 102.871823, 103.861357, 102.037768 ] }, { "date": "2024-10-18", "close": 112.499023, "volume": 0, "typical_volume": 4017.4, "trend": 99.277168, "fair_value": 78.898248, "relative_strength": 23.488781, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.626492, "energy": 58.881189, "activity_lines": [ 109.69125, 104.992114, 104.631219, 102.958896 ] }, { "date": "2024-10-25", "close": 111.77874, "volume": 3, "typical_volume": 3895.85, "trend": 100.149396, "fair_value": 79.142304, "relative_strength": 22.852538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.634096, "energy": 68.310727, "activity_lines": [ 111.05847, 106.622126, 105.215925, 103.765449 ] }, { "date": "2024-11-01", "close": 110.922203, "volume": 5, "typical_volume": 3895.9, "trend": 100.905982, "fair_value": 79.3571, "relative_strength": 22.774728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.576565, "energy": 67.540578, "activity_lines": [ 111.326465, 107.875145, 105.666255, 104.460469 ] }, { "date": "2024-11-08", "close": 110.922203, "volume": 0, "typical_volume": 2690.85, "trend": 101.719772, "fair_value": 79.571432, "relative_strength": 22.19195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.163019, "energy": 66.530165, "activity_lines": [ 111.408874, 108.968238, 106.116342, 105.106677 ] }, { "date": "2024-11-15", "close": 123.624336, "volume": 26, "typical_volume": 2363.0, "trend": 102.956966, "fair_value": 79.903363, "relative_strength": 34.837702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.204106, "energy": 76.661049, "activity_lines": [ 115.375574, 112.280406, 107.787973, 106.519874 ] }, { "date": "2024-11-22", "close": 120.422035, "volume": 16, "typical_volume": 2352.95, "trend": 104.087416, "fair_value": 80.197317, "relative_strength": 28.78869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.75339, "energy": 77.372235, "activity_lines": [ 117.533152, 114.485702, 109.108028, 107.646653 ] }, { "date": "2024-11-29", "close": 123.7314, "volume": 19, "typical_volume": 2352.3, "trend": 105.466045, "fair_value": 80.49376, "relative_strength": 34.460803, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.654377, "energy": 83.794955, "activity_lines": [ 120.26565, 116.690413, 110.685686, 108.914007 ] }, { "date": "2024-12-06", "close": 143.363724, "volume": 2046, "typical_volume": 2202.3, "trend": 107.410388, "fair_value": 80.912599, "relative_strength": 53.152313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.825108, "energy": 97.151499, "activity_lines": [ 128.745413, 122.025394, 114.081882, 111.359018 ] }, { "date": "2024-12-13", "close": 127.926498, "volume": 270, "typical_volume": 2210.2, "trend": 108.840158, "fair_value": 81.235928, "relative_strength": 36.463753, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.136229, "energy": 85.561065, "activity_lines": [ 129.916666, 123.913147, 115.857594, 112.682638 ] }, { "date": "2024-12-20", "close": 131.648331, "volume": 33, "typical_volume": 1584.7, "trend": 110.171602, "fair_value": 81.565994, "relative_strength": 41.396005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.432297, "energy": 87.178589, "activity_lines": [ 131.19491, 126.07304, 117.90644, 114.154133 ] }, { "date": "2024-12-27", "close": 132.312943, "volume": 5, "typical_volume": 1528.45, "trend": 111.647962, "fair_value": 81.883081, "relative_strength": 42.265392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.591439, "energy": 86.950026, "activity_lines": [ 132.159759, 128.005602, 119.911422, 115.582607 ] }, { "date": "2025-01-03", "close": 132.312943, "volume": 0, "typical_volume": 1465.15, "trend": 112.702047, "fair_value": 82.171769, "relative_strength": 42.523992, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.246158, "energy": 64.652876, "activity_lines": [ 132.33188, 129.577912, 121.727944, 116.915832 ] }, { "date": "2025-01-10", "close": 131.794922, "volume": 42, "typical_volume": 834.2, "trend": 113.399502, "fair_value": 82.457135, "relative_strength": 39.779514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.117449, "energy": 67.546031, "activity_lines": [ 131.759225, 130.682686, 123.3394, 118.14763 ] }, { "date": "2025-01-17", "close": 132.156555, "volume": 34, "typical_volume": 204.45, "trend": 114.024595, "fair_value": 82.784206, "relative_strength": 34.467828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.3252, "energy": 60.869683, "activity_lines": [ 132.078367, 131.473709, 124.844019, 119.357762 ] }, { "date": "2025-01-24", "close": 141.783401, "volume": 6, "typical_volume": 178.75, "trend": 114.956062, "fair_value": 83.194025, "relative_strength": 42.169542, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.698574, "energy": 68.830549, "activity_lines": [ 135.324455, 133.628987, 127.140686, 121.148653 ] }, { "date": "2025-01-31", "close": 122.676285, "volume": 407, "typical_volume": 196.6, "trend": 115.434227, "fair_value": 83.460792, "relative_strength": 18.289809, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.27673, "energy": 39.925469, "activity_lines": [ 131.525832, 131.98008, 127.393752, 121.646732 ] }, { "date": "2025-02-07", "close": 120.213394, "volume": 400, "typical_volume": 173.35, "trend": 115.675412, "fair_value": 83.703357, "relative_strength": 16.245583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.781427, "energy": 23.115119, "activity_lines": [ 127.54869, 129.842388, 127.243781, 121.955065 ] }, { "date": "2025-02-14", "close": 120.565239, "volume": 7, "typical_volume": 172.55, "trend": 115.967369, "fair_value": 83.948177, "relative_strength": 12.331098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.855646, "energy": 22.411104, "activity_lines": [ 124.495466, 127.832631, 127.029031, 122.270538 ] }, { "date": "2025-02-21", "close": 122.451508, "volume": 105, "typical_volume": 177.1, "trend": 116.354146, "fair_value": 84.205089, "relative_strength": 14.012336, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.129643, "energy": 25.656182, "activity_lines": [ 122.819643, 126.580351, 126.93475, 122.68887 ] }, { "date": "2025-02-28", "close": 112.73671, "volume": 8, "typical_volume": 171.6, "trend": 116.473887, "fair_value": 84.399727, "relative_strength": 7.811003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -20.182381, "energy": 35.255916, "activity_lines": [ 118.552558, 123.661289, 125.835367, 122.455487 ] }, { "date": "2025-03-07", "close": 89.427032, "volume": 5, "typical_volume": 171.85, "trend": 116.363571, "fair_value": 84.485217, "relative_strength": -16.064654, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.540811, "energy": 79.652529, "activity_lines": [ 108.452026, 116.847951, 122.514882, 120.710528 ] }, { "date": "2025-03-14", "close": 87.042313, "volume": 377, "typical_volume": 190.55, "trend": 115.944667, "fair_value": 84.539064, "relative_strength": -20.820536, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -61.385891, "energy": 86.161791, "activity_lines": [ 99.773205, 110.380772, 119.077148, 118.818834 ] }, { "date": "2025-03-21", "close": 90.918602, "volume": 34, "typical_volume": 192.0, "trend": 115.571076, "fair_value": 84.634411, "relative_strength": -19.503646, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.848199, "energy": 84.442661, "activity_lines": [ 94.597886, 105.441474, 116.126377, 117.204249 ] }, { "date": "2025-03-28", "close": 92.265175, "volume": 500, "typical_volume": 217.0, "trend": 115.114915, "fair_value": 84.759511, "relative_strength": -18.094677, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.602122, "energy": 79.473017, "activity_lines": [ 91.847866, 101.490215, 113.399107, 115.700643 ] }, { "date": "2025-04-04", "close": 92.265175, "volume": 0, "typical_volume": 215.7, "trend": 115.031443, "fair_value": 84.904911, "relative_strength": -15.160231, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.157551, "energy": 88.156371, "activity_lines": [ 91.110269, 98.264253, 110.760679, 114.226466 ] }, { "date": "2025-04-11", "close": 79.015625, "volume": 3, "typical_volume": 215.05, "trend": 114.755423, "fair_value": 84.966436, "relative_strength": -27.474869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.558623, "energy": 87.809667, "activity_lines": [ 87.320924, 93.529613, 107.009718, 111.902865 ] }, { "date": "2025-04-18", "close": 83.428871, "volume": 1422, "typical_volume": 285.2, "trend": 114.217284, "fair_value": 85.072491, "relative_strength": -24.505024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.594496, "energy": 69.21499, "activity_lines": [ 85.696755, 90.391212, 103.87624, 109.881797 ] }, { "date": "2025-04-25", "close": 90.623726, "volume": 2, "typical_volume": 183.0, "trend": 113.63346, "fair_value": 85.204838, "relative_strength": -21.071852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.742819, "energy": 65.201766, "activity_lines": [ 86.711768, 89.229776, 101.619904, 108.359632 ] }, { "date": "2025-05-02", "close": 90.623726, "volume": 0, "typical_volume": 169.5, "trend": 113.131722, "fair_value": 85.316004, "relative_strength": -21.355157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.700126, "energy": 65.364129, "activity_lines": [ 87.746438, 88.612731, 99.61471, 106.875133 ] }, { "date": "2025-05-09", "close": 90.623726, "volume": 0, "typical_volume": 167.85, "trend": 112.402545, "fair_value": 85.42717, "relative_strength": -22.144541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.743138, "energy": 57.548754, "activity_lines": [ 88.890539, 88.574373, 97.787148, 105.423004 ] }, { "date": "2025-05-16", "close": 98.290367, "volume": 45, "typical_volume": 169.85, "trend": 111.928924, "fair_value": 85.663087, "relative_strength": -17.260503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.065783, "energy": 42.202093, "activity_lines": [ 92.699616, 90.332003, 96.885098, 104.512541 ] }, { "date": "2025-05-23", "close": 98.290367, "volume": 0, "typical_volume": 169.85, "trend": 111.479311, "fair_value": 85.888707, "relative_strength": -16.39596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.875128, "energy": 31.875991, "activity_lines": [ 95.223711, 91.928483, 96.14506, 103.632634 ] }, { "date": "2025-05-30", "close": 98.290367, "volume": 0, "typical_volume": 167.75, "trend": 111.05825, "fair_value": 86.084791, "relative_strength": -15.902849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.006516, "energy": 35.296622, "activity_lines": [ 96.757039, 93.320452, 95.567034, 102.781735 ] }, { "date": "2025-06-06", "close": 98.290367, "volume": 755, "typical_volume": 203.8, "trend": 110.637189, "fair_value": 86.277067, "relative_strength": -15.117762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.192928, "energy": 45.725673, "activity_lines": [ 97.779258, 94.578389, 95.148554, 101.958 ] }, { "date": "2025-06-13", "close": 98.290367, "volume": 0, "typical_volume": 203.5, "trend": 109.792723, "fair_value": 86.489523, "relative_strength": -15.403107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.591384, "energy": 36.538401, "activity_lines": [ 98.290367, 95.726777, 94.891342, 101.161431 ] }, { "date": "2025-06-20", "close": 98.788948, "volume": 0, "typical_volume": 183.15, "trend": 109.07162, "fair_value": 86.707014, "relative_strength": -14.49807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.565455, "energy": 34.026947, "activity_lines": [ 98.456561, 96.856268, 94.888723, 100.45151 ] }, { "date": "2025-06-27", "close": 99.658295, "volume": 281, "typical_volume": 177.2, "trend": 108.269183, "fair_value": 86.930079, "relative_strength": -13.210568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.096175, "energy": 25.39647, "activity_lines": [ 98.879298, 97.784306, 95.082648, 99.844199 ] }, { "date": "2025-07-04", "close": 114.160515, "volume": 291, "typical_volume": 191.4, "trend": 107.295743, "fair_value": 87.246106, "relative_strength": -3.709294, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 33.311069, "energy": 46.190252, "activity_lines": [ 104.044913, 101.054032, 96.755618, 100.224285 ] }, { "date": "2025-07-11", "close": 112.698433, "volume": 337, "typical_volume": 203.0, "trend": 106.788141, "fair_value": 87.552761, "relative_strength": -1.138336, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.86389, "energy": 82.227594, "activity_lines": [ 107.665158, 103.629982, 98.319842, 100.572845 ] }, { "date": "2025-07-18", "close": 113.804871, "volume": 49, "typical_volume": 205.05, "trend": 106.193359, "fair_value": 87.866509, "relative_strength": 1.985348, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.356532, "energy": 82.819011, "activity_lines": [ 110.693678, 106.005745, 100.035883, 101.025538 ] }, { "date": "2025-07-25", "close": 112.500854, "volume": 6, "typical_volume": 205.1, "trend": 105.532956, "fair_value": 88.155575, "relative_strength": 0.771859, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.857169, "energy": 79.984144, "activity_lines": [ 112.253225, 107.722939, 101.622646, 101.432473 ] }, { "date": "2025-08-01", "close": 114.891548, "volume": 1, "typical_volume": 186.3, "trend": 104.952243, "fair_value": 88.449461, "relative_strength": 3.7573, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.509246, "energy": 83.290092, "activity_lines": [ 113.695543, 109.616431, 103.327219, 102.036253 ] }, { "date": "2025-08-08", "close": 109.645851, "volume": 3, "typical_volume": 184.75, "trend": 104.21394, "fair_value": 88.714588, "relative_strength": -3.726693, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.193687, "energy": 73.206999, "activity_lines": [ 112.373746, 110.254321, 104.399586, 102.339066 ] }, { "date": "2025-08-15", "close": 112.975044, "volume": 7, "typical_volume": 160.1, "trend": 103.574557, "fair_value": 88.978026, "relative_strength": -1.307462, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.797634, "energy": 59.546857, "activity_lines": [ 112.462656, 111.291056, 105.699842, 102.904299 ] }, { "date": "2025-08-22", "close": 120.720085, "volume": 2, "typical_volume": 160.2, "trend": 102.872446, "fair_value": 89.330464, "relative_strength": 3.924674, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.725326, "energy": 76.45609, "activity_lines": [ 115.114807, 113.468985, 107.639102, 104.010462 ] }, { "date": "2025-08-29", "close": 120.720085, "volume": 12, "typical_volume": 160.65, "trend": 102.80724, "fair_value": 89.698808, "relative_strength": 1.214035, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.414511, "energy": 74.333093, "activity_lines": [ 117.305943, 115.239102, 109.442863, 105.161923 ] }, { "date": "2025-09-05", "close": 123.930733, "volume": 4, "typical_volume": 89.75, "trend": 102.931151, "fair_value": 90.078531, "relative_strength": 2.633428, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.620102, "energy": 88.756582, "activity_lines": [ 120.019347, 117.194224, 111.353807, 106.524729 ] }, { "date": "2025-09-12", "close": 123.930733, "volume": 0, "typical_volume": 89.65, "trend": 103.043334, "fair_value": 90.47131, "relative_strength": 2.378223, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.08211, "energy": 81.684361, "activity_lines": [ 122.130138, 118.70803, 113.071885, 107.87954 ] }, { "date": "2025-09-19", "close": 132.392914, "volume": 334, "typical_volume": 106.35, "trend": 103.374714, "fair_value": 90.94337, "relative_strength": 6.319305, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.958243, "energy": 90.779207, "activity_lines": [ 126.10933, 121.582774, 115.43728, 109.773062 ] }, { "date": "2025-09-26", "close": 132.392914, "volume": 0, "typical_volume": 106.35, "trend": 104.029921, "fair_value": 91.400337, "relative_strength": 6.395911, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.587937, "energy": 93.207826, "activity_lines": [ 128.793998, 124.099436, 117.603774, 111.645204 ] }, { "date": "2025-10-03", "close": 130.994736, "volume": 540, "typical_volume": 131.1, "trend": 105.415511, "fair_value": 91.84888, "relative_strength": 5.928138, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.498823, "energy": 91.210634, "activity_lines": [ 130.234418, 126.02392, 119.438208, 113.384869 ] }, { "date": "2025-10-10", "close": 138.630295, "volume": 37, "typical_volume": 132.95, "trend": 107.135111, "fair_value": 92.338823, "relative_strength": 14.59996, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.953219, "energy": 96.618055, "activity_lines": [ 133.535048, 129.000434, 121.844102, 115.527758 ] }, { "date": "2025-10-17", "close": 121.375885, "volume": 2415, "typical_volume": 253.7, "trend": 108.150353, "fair_value": 92.70684, "relative_strength": -1.53158, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.360265, "energy": 66.196457, "activity_lines": [ 130.104237, 128.40817, 122.414625, 116.446518 ] }, { "date": "2025-10-24", "close": 125.431664, "volume": 164, "typical_volume": 224.15, "trend": 109.255903, "fair_value": 93.100856, "relative_strength": -0.166261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.362782, "energy": 55.299007, "activity_lines": [ 128.195675, 128.340046, 123.261481, 117.561441 ] }, { "date": "2025-10-31", "close": 130.39975, "volume": 553, "typical_volume": 251.8, "trend": 110.527055, "fair_value": 93.510368, "relative_strength": 1.436219, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.829261, "energy": 51.579097, "activity_lines": [ 128.407226, 128.948728, 124.452244, 118.92556 ] }, { "date": "2025-11-07", "close": 122.724503, "volume": 62, "typical_volume": 254.9, "trend": 111.984018, "fair_value": 93.822884, "relative_strength": -7.189827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.553573, "energy": 29.4553, "activity_lines": [ 126.193238, 127.985915, 124.759129, 119.712492 ] }, { "date": "2025-11-14", "close": 121.137894, "volume": 203, "typical_volume": 251.0, "trend": 113.240985, "fair_value": 94.1078, "relative_strength": -10.122437, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.382553, "energy": 24.374578, "activity_lines": [ 124.00173, 126.698184, 124.80093, 120.303065 ] }, { "date": "2025-11-21", "close": 115.48558, "volume": 11, "typical_volume": 237.0, "trend": 114.069714, "fair_value": 94.336838, "relative_strength": -12.304504, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.833931, "energy": 17.298415, "activity_lines": [ 121.092277, 124.433539, 124.202132, 120.447878 ] }, { "date": "2025-11-28", "close": 115.48558, "volume": 0, "typical_volume": 220.15, "trend": 114.898442, "fair_value": 94.565877, "relative_strength": -14.174561, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.450509, "energy": 28.727666, "activity_lines": [ 118.575511, 122.322442, 123.597023, 120.539224 ] }, { "date": "2025-12-05", "close": 121.722954, "volume": 3457, "typical_volume": 390.55, "trend": 115.935083, "fair_value": 94.834958, "relative_strength": -7.795483, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.943942, "energy": 24.271657, "activity_lines": [ 118.800941, 121.652819, 123.572678, 120.979515 ] }, { "date": "2025-12-12", "close": 127.920662, "volume": 700, "typical_volume": 425.25, "trend": 116.92276, "fair_value": 95.136307, "relative_strength": -4.64349, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.503572, "energy": 19.376157, "activity_lines": [ 121.670728, 122.304052, 124.100886, 121.752778 ] }, { "date": "2025-12-19", "close": 134.496063, "volume": 815, "typical_volume": 465.95, "trend": 118.129616, "fair_value": 95.515397, "relative_strength": 2.24948, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.566438, "energy": 36.142067, "activity_lines": [ 126.385904, 124.206704, 125.181895, 122.88654 ] }, { "date": "2025-12-26", "close": 135.392166, "volume": 2, "typical_volume": 465.9, "trend": 119.366343, "fair_value": 95.873206, "relative_strength": 1.991241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.005195, "energy": 60.012844, "activity_lines": [ 130.509237, 126.347451, 126.254892, 124.000252 ] }, { "date": "2026-01-02", "close": 135.511658, "volume": 2, "typical_volume": 465.65, "trend": 120.607053, "fair_value": 96.198965, "relative_strength": 2.962023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.452273, "energy": 76.644695, "activity_lines": [ 133.345295, 128.255084, 127.216668, 125.041886 ] }, { "date": "2026-01-09", "close": 131.379578, "volume": 1, "typical_volume": 465.6, "trend": 121.710026, "fair_value": 96.532018, "relative_strength": -1.201233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.113378, "energy": 76.030139, "activity_lines": [ 133.468921, 129.228156, 127.677595, 125.736887 ] }, { "date": "2026-01-16", "close": 118.6847, "volume": 5, "typical_volume": 465.25, "trend": 122.373218, "fair_value": 96.793344, "relative_strength": -10.76342, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.521889, "energy": 29.997575, "activity_lines": [ 128.717145, 127.875253, 126.878727, 125.541705 ] }, { "date": "2026-01-23", "close": 109.076424, "volume": 43, "typical_volume": 467.2, "trend": 122.687156, "fair_value": 96.998388, "relative_strength": -23.434227, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -38.812351, "energy": 32.77765, "activity_lines": [ 121.378342, 124.848842, 125.174477, 124.683847 ] }, { "date": "2026-01-30", "close": 112.013672, "volume": 44, "typical_volume": 469.4, "trend": 122.615594, "fair_value": 97.210678, "relative_strength": -21.788148, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.765243, "energy": 51.600997, "activity_lines": [ 116.713265, 122.575776, 123.8207, 123.995235 ] }, { "date": "2026-02-06", "close": 114.781647, "volume": 8, "typical_volume": 453.1, "trend": 122.685035, "fair_value": 97.440712, "relative_strength": -19.892296, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.563899, "energy": 64.975351, "activity_lines": [ 114.529412, 120.869104, 122.787287, 123.489819 ] }, { "date": "2026-02-13", "close": 114.781647, "volume": 0, "typical_volume": 453.1, "trend": 122.717594, "fair_value": 97.670746, "relative_strength": -20.770204, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.716323, "energy": 75.274756, "activity_lines": [ 113.727559, 119.17523, 121.837738, 122.979924 ] }, { "date": "2026-02-20", "close": 114.781647, "volume": 0, "typical_volume": 426.1, "trend": 122.79362, "fair_value": 97.919117, "relative_strength": -21.763961, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.26941, "energy": 83.20396, "activity_lines": [ 114.032235, 117.607562, 120.972051, 122.467927 ] }, { "date": "2026-02-27", "close": 103.391098, "volume": 38, "typical_volume": 426.15, "trend": 122.410272, "fair_value": 98.086269, "relative_strength": -28.211619, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.934501, "energy": 89.862743, "activity_lines": [ 110.800266, 114.207776, 119.098756, 121.216151 ] }, { "date": "2026-03-06", "close": 112.640945, "volume": 144, "typical_volume": 312.6, "trend": 122.510109, "fair_value": 98.312714, "relative_strength": -17.499313, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.537186, "energy": 61.510625, "activity_lines": [ 111.0306, 113.055325, 118.274204, 120.585872 ] }, { "date": "2026-03-13", "close": 111.276871, "volume": 470, "typical_volume": 327.9, "trend": 122.453503, "fair_value": 98.530415, "relative_strength": -17.611822, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.867906, "energy": 55.755775, "activity_lines": [ 110.764425, 112.06852, 117.361336, 119.861147 ] }, { "date": "2026-03-20", "close": 115.050484, "volume": 1, "typical_volume": 300.3, "trend": 122.264516, "fair_value": 98.772306, "relative_strength": -14.05057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.806585, "energy": 51.754477, "activity_lines": [ 111.989772, 112.208458, 116.875262, 119.383533 ] }, { "date": "2026-03-27", "close": 115.550003, "volume": 0, "typical_volume": 297.2, "trend": 122.09218, "fair_value": 99.0174, "relative_strength": -16.081422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.182722, "energy": 32.661437, "activity_lines": [ 113.363703, 112.736111, 116.509854, 118.950339 ] }, { "date": "2026-04-03", "close": 115.550003, "volume": 0, "typical_volume": 287.05, "trend": 121.812822, "fair_value": 99.262493, "relative_strength": -18.752015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.676586, "energy": 23.663775, "activity_lines": [ 114.686411, 113.320758, 116.17861, 118.528263 ] }, { "date": "2026-04-10", "close": 115.0, "volume": 1, "typical_volume": 286.55, "trend": 121.515131, "fair_value": 99.531567, "relative_strength": -22.867606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.887003, "energy": 24.92068, "activity_lines": [ 115.015191, 113.687703, 115.821594, 118.088726 ] }, { "date": "2026-04-17", "close": 131.632523, "volume": 3040, "typical_volume": 438.55, "trend": 121.489785, "fair_value": 99.925659, "relative_strength": -11.060388, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 14.794207, "energy": 29.192878, "activity_lines": [ 120.730874, 117.024446, 117.05094, 118.741461 ] }, { "date": "2026-04-24", "close": 140.833817, "volume": 818, "typical_volume": 306.6, "trend": 121.771148, "fair_value": 100.401114, "relative_strength": -2.517541, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.570172, "energy": 76.048507, "activity_lines": [ 128.156612, 121.727773, 119.07971, 119.989463 ] }, { "date": "2026-05-01", "close": 141.53241, "volume": 2543, "typical_volume": 398.75, "trend": 122.122404, "fair_value": 100.88738, "relative_strength": -0.456403, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.695383, "energy": 83.708861, "activity_lines": [ 134.096326, 126.08444, 121.084008, 121.264383 ] }, { "date": "2026-05-08", "close": 151.921295, "volume": 1000, "typical_volume": 408.0, "trend": 122.565437, "fair_value": 101.440242, "relative_strength": 8.270835, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.266373, "energy": 97.904846, "activity_lines": [ 141.766841, 131.843618, 124.012906, 123.186892 ] }, { "date": "2026-05-15", "close": 168.298019, "volume": 1824, "typical_volume": 499.1, "trend": 124.129509, "fair_value": 102.094403, "relative_strength": 23.799444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.594527, "energy": 98.667622, "activity_lines": [ 152.471511, 139.698015, 128.418514, 126.137381 ] }, { "date": "2026-05-22", "close": 188.437103, "volume": 530, "typical_volume": 525.5, "trend": 126.22969, "fair_value": 102.87766, "relative_strength": 38.223669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.529353, "energy": 99.335707, "activity_lines": [ 166.336008, 150.202117, 134.585436, 130.286258 ] }, { "date": "2026-05-29", "close": 214.544037, "volume": 2849, "typical_volume": 667.9, "trend": 129.034499, "fair_value": 103.82827, "relative_strength": 57.541676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.014031, "energy": 99.55485, "activity_lines": [ 185.115844, 164.050021, 142.986707, 135.983958 ] }, { "date": "2026-06-05", "close": 253.834213, "volume": 914, "typical_volume": 713.35, "trend": 133.404823, "fair_value": 105.03074, "relative_strength": 88.054001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.459076, "energy": 99.694723, "activity_lines": [ 212.07839, 183.23262, 154.733878, 144.035552 ] }, { "date": "2026-06-12", "close": 246.938232, "volume": 147, "typical_volume": 718.55, "trend": 137.598168, "fair_value": 106.18548, "relative_strength": 77.578003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.793283, "energy": 97.45664, "activity_lines": [ 229.25549, 198.647145, 165.18072, 151.360288 ] }, { "date": "2026-06-19", "close": 245.690002, "volume": 0, "typical_volume": 716.35, "trend": 141.938315, "fair_value": 107.332219, "relative_strength": 76.285655, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.89959, "energy": 92.947934, "activity_lines": [ 239.68205, 211.445843, 174.852198, 158.333955 ] }, { "date": "2026-06-26", "close": 225.830002, "volume": 605, "typical_volume": 746.2, "trend": 145.616463, "fair_value": 108.351649, "relative_strength": 55.543054, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.634485, "energy": 84.299077, "activity_lines": [ 238.329145, 218.257449, 181.995693, 163.746322 ] }, { "date": "2026-07-03", "close": 213.770004, "volume": 0, "typical_volume": 746.2, "trend": 148.684697, "fair_value": 109.293772, "relative_strength": 45.018887, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.935678, "energy": 67.632327, "activity_lines": [ 230.463381, 221.163648, 187.461816, 168.143325 ] }, { "date": "2026-07-10", "close": 248.75, "volume": 622, "typical_volume": 777.3, "trend": 152.712342, "fair_value": 110.387442, "relative_strength": 63.214653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.494325, "energy": 70.385101, "activity_lines": [ 234.309217, 229.103733, 195.787993, 174.599151 ] }, { "date": "2026-07-17", "close": 238.559998, "volume": 577, "typical_volume": 804.25, "trend": 156.18114, "fair_value": 111.414028, "relative_strength": 58.420754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.158216, "energy": 62.540793, "activity_lines": [ 235.097334, 233.24168, 202.50575, 180.137709 ] }, { "date": "2026-07-24", "close": 243.070007, "volume": 299, "typical_volume": 812.0, "trend": 159.770401, "fair_value": 112.465631, "relative_strength": 59.155249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.647271, "energy": 62.797417, "activity_lines": [ 237.947336, 236.624379, 209.00937, 185.743443 ] }, { "date": "2026-07-31", "close": 242.699997, "volume": 525, "typical_volume": 814.75, "trend": 163.343346, "fair_value": 113.510969, "relative_strength": 53.709568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.264858, "energy": 62.087062, "activity_lines": [ 240.848667, 238.580313, 214.85666, 191.093739 ] }, { "date": "2026-08-07", "close": 267.600006, "volume": 6527, "typical_volume": 1141.05, "trend": 167.884027, "fair_value": 114.702542, "relative_strength": 72.091642, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.27991, "energy": 66.254099, "activity_lines": [ 250.925336, 244.076923, 222.449555, 197.819975 ] } ], "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." } } }