{ "ticker": { "uuid": "8fef5184-f1ae-4982-8d2e-013f841aaec1", "symbol": "UNIP3", "name": "Unipar Carbocloro S.A.", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 85.157, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -57.593, "architecture_energy": 42.827, "architecture_maturity": 35.661, "architecture_confidence": 91.085, "architecture_tenure": "Established", "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": 36.16, "rotation_up": 17.48, "upward_expansion": 9.65, "deceleration": 39.29, "rotation_down": 54.14, "downward_expansion": 78.32 }, "activity_lines": [ 58.166, 58.596546, 58.893476, 59.39271 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 57.189999, "trend_reference": 59.932667, "distance_from_trend": -0.045762, "trend_direction": "Improving", "fair_value": 47.365016, "distance_from_fair_value": 0.207431, "fair_value_direction": "Weakening", "relative_strength": -4.166191, "relative_strength_direction": "Improving", "price_momentum": -0.065523, "excess_performance": -0.008475, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.045762, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.024997, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.207431, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.076814, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.041662, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01168, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.065523, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.480702, "read": "Supply-led" } ], "volume": { "latest": 18400, "relative_activity": 0.694733, "balance": 0.480702, "dry_up": 0.819332, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.044279, "annualized_volatility": 0.21657, "from_high_reference": -0.16511, "from_low_reference": 0.248126 }, "levels": { "trend_reference": 59.932667, "fair_value_reference": 47.365016, "structural_low": 56.0, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.019805, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": 0.008638, "regime_survival": 0.545455, "best_return": 0.16383, "worst_return": -0.062062, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.004612, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.007491, "regime_survival": 0.166667, "best_return": 0.154684, "worst_return": -0.094667, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.085815, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.000699, "regime_survival": 0.0, "best_return": 0.24728, "worst_return": -0.165194, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.069815, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.015114, "regime_survival": 0.25, "best_return": 0.589429, "worst_return": -0.22878, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-06-30", "end": "2023-08-11", "tenure": "Developing", "return": -0.061922, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-08-18", "end": "2023-10-20", "tenure": "Developing", "return": -0.076773, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-10-27", "end": "2023-11-24", "tenure": "Developing", "return": 0.01194, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-01", "end": "2023-12-29", "tenure": "Developing", "return": 0.058912, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": -0.058212, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-11-29", "tenure": "Extended", "return": -0.073532, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-06", "end": "2024-12-27", "tenure": "New", "return": -0.098798, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-03", "end": "2025-03-21", "tenure": "Developing", "return": 0.151689, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-07-11", "tenure": "Established", "return": 0.013179, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": 0.144291, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-31", "tenure": "Developing", "return": 0.058117, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": 0.1161, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-04-17", "tenure": "Established", "return": 0.023781, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": -0.042204, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 48.821243, "volume": 73920, "typical_volume": 83292.0, "trend": 48.01584, "fair_value": 42.838624, "relative_strength": -8.655317, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.827742, "energy": 19.370768, "activity_lines": [ 49.310563, 49.973204, 48.930925, 48.21074 ] }, { "date": "2023-08-25", "close": 49.651142, "volume": 55770, "typical_volume": 80151.5, "trend": 47.969299, "fair_value": 43.058201, "relative_strength": -7.191251, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.701461, "energy": 20.528588, "activity_lines": [ 49.276099, 49.870302, 49.12546, 48.316243 ] }, { "date": "2023-09-01", "close": 49.65794, "volume": 58300, "typical_volume": 78364.0, "trend": 47.921881, "fair_value": 43.277849, "relative_strength": -8.425158, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.645664, "energy": 20.809072, "activity_lines": [ 49.296959, 49.750331, 49.294584, 48.425188 ] }, { "date": "2023-09-08", "close": 49.208977, "volume": 45870, "typical_volume": 77429.0, "trend": 47.864796, "fair_value": 43.494056, "relative_strength": -6.93234, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.182033, "energy": 14.880178, "activity_lines": [ 49.258864, 49.575817, 49.398864, 48.508226 ] }, { "date": "2023-09-15", "close": 50.882385, "volume": 49940, "typical_volume": 73639.5, "trend": 47.89396, "fair_value": 43.721695, "relative_strength": -6.220468, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.070941, "energy": 27.98738, "activity_lines": [ 49.889679, 49.733634, 49.637113, 48.70291 ] }, { "date": "2023-09-22", "close": 50.066086, "volume": 55660, "typical_volume": 71835.5, "trend": 47.895914, "fair_value": 43.945369, "relative_strength": -5.29317, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.49431, "energy": 26.805162, "activity_lines": [ 50.030262, 49.771728, 49.758585, 48.843047 ] }, { "date": "2023-09-29", "close": 50.147713, "volume": 45430, "typical_volume": 69382.5, "trend": 47.905225, "fair_value": 44.169595, "relative_strength": -5.342387, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.198746, "energy": 25.297635, "activity_lines": [ 50.115064, 49.830599, 49.853009, 48.988324 ] }, { "date": "2023-10-06", "close": 48.542336, "volume": 47960, "typical_volume": 67908.5, "trend": 47.878244, "fair_value": 44.383559, "relative_strength": -6.231451, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.225155, "energy": 17.396668, "activity_lines": [ 49.631636, 49.603026, 49.767881, 49.029428 ] }, { "date": "2023-10-13", "close": 47.875702, "volume": 43230, "typical_volume": 65939.5, "trend": 47.873641, "fair_value": 44.594884, "relative_strength": -8.43418, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.817481, "energy": 7.590095, "activity_lines": [ 49.00037, 49.299266, 49.618098, 49.029264 ] }, { "date": "2023-10-20", "close": 45.073082, "volume": 54120, "typical_volume": 65543.5, "trend": 47.906321, "fair_value": 44.785142, "relative_strength": -11.445843, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.010086, "energy": 39.135343, "activity_lines": [ 47.523783, 48.540482, 49.189996, 48.848583 ] }, { "date": "2023-10-27", "close": 45.576462, "volume": 64570, "typical_volume": 65736.0, "trend": 47.961741, "fair_value": 44.979192, "relative_strength": -10.11926, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.50083, "energy": 50.382718, "activity_lines": [ 46.602275, 47.919355, 48.813852, 48.698269 ] }, { "date": "2023-11-03", "close": 46.930157, "volume": 67760, "typical_volume": 63255.5, "trend": 48.053453, "fair_value": 45.180227, "relative_strength": -10.763036, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.708305, "energy": 52.192035, "activity_lines": [ 46.431308, 47.60335, 48.574568, 48.631716 ] }, { "date": "2023-11-10", "close": 45.440418, "volume": 84590, "typical_volume": 63107.0, "trend": 48.067468, "fair_value": 45.367286, "relative_strength": -14.756319, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.005897, "energy": 59.254877, "activity_lines": [ 45.978265, 47.065957, 48.201567, 48.463133 ] }, { "date": "2023-11-17", "close": 46.365551, "volume": 47850, "typical_volume": 60626.5, "trend": 48.150516, "fair_value": 45.556733, "relative_strength": -15.595013, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.66162, "energy": 44.701448, "activity_lines": [ 46.040394, 46.773451, 47.943851, 48.353332 ] }, { "date": "2023-11-24", "close": 46.120663, "volume": 37180, "typical_volume": 58580.5, "trend": 48.265024, "fair_value": 45.74234, "relative_strength": -15.800428, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.032823, "energy": 39.641048, "activity_lines": [ 46.12157, 46.488119, 47.683705, 48.222373 ] }, { "date": "2023-12-01", "close": 46.113861, "volume": 49060, "typical_volume": 58179.0, "trend": 48.377038, "fair_value": 45.91787, "relative_strength": -16.930996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.807379, "energy": 38.51959, "activity_lines": [ 46.13064, 46.288127, 47.453102, 48.083589 ] }, { "date": "2023-12-08", "close": 46.059441, "volume": 43230, "typical_volume": 58646.5, "trend": 48.427376, "fair_value": 46.085923, "relative_strength": -15.754569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.622254, "energy": 35.368601, "activity_lines": [ 46.085744, 46.150099, 47.237691, 47.934066 ] }, { "date": "2023-12-15", "close": 49.113739, "volume": 72050, "typical_volume": 59499.0, "trend": 48.454586, "fair_value": 46.269962, "relative_strength": -11.762539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.213721, "energy": 14.318973, "activity_lines": [ 47.116995, 46.64173, 47.334059, 47.978348 ] }, { "date": "2023-12-22", "close": 48.837463, "volume": 66770, "typical_volume": 57750.0, "trend": 48.56646, "fair_value": 46.448636, "relative_strength": -13.455997, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.678267, "energy": 16.308395, "activity_lines": [ 47.811265, 47.07274, 47.413184, 48.003049 ] }, { "date": "2023-12-29", "close": 48.830524, "volume": 13640, "typical_volume": 53845.0, "trend": 48.663591, "fair_value": 46.621085, "relative_strength": -13.88737, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.675538, "energy": 20.022558, "activity_lines": [ 48.338429, 47.485002, 47.501354, 48.020086 ] }, { "date": "2024-01-05", "close": 48.02581, "volume": 19470, "typical_volume": 51122.5, "trend": 48.689683, "fair_value": 46.776619, "relative_strength": -13.47513, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.104979, "energy": 20.688867, "activity_lines": [ 48.416697, 47.682635, 47.507075, 47.978939 ] }, { "date": "2024-01-12", "close": 47.450031, "volume": 275220, "typical_volume": 62095.0, "trend": 48.649871, "fair_value": 46.922943, "relative_strength": -13.458798, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.324795, "energy": 15.124688, "activity_lines": [ 48.175575, 47.731048, 47.461747, 47.898961 ] }, { "date": "2024-01-19", "close": 46.659199, "volume": 62920, "typical_volume": 62326.0, "trend": 48.500255, "fair_value": 47.068279, "relative_strength": -12.284578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.157089, "energy": 14.095847, "activity_lines": [ 47.578137, 47.62622, 47.351584, 47.770531 ] }, { "date": "2024-01-26", "close": 46.527393, "volume": 41690, "typical_volume": 62117.0, "trend": 48.359397, "fair_value": 47.214811, "relative_strength": -13.062085, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.547142, "energy": 25.211619, "activity_lines": [ 47.1004, 47.475268, 47.243147, 47.643249 ] }, { "date": "2024-02-02", "close": 45.230148, "volume": 48180, "typical_volume": 62029.0, "trend": 48.118383, "fair_value": 47.345238, "relative_strength": -13.839907, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.856725, "energy": 48.177907, "activity_lines": [ 46.344252, 47.085511, 47.023932, 47.441362 ] }, { "date": "2024-02-09", "close": 44.036961, "volume": 56870, "typical_volume": 62089.5, "trend": 47.906529, "fair_value": 47.469453, "relative_strength": -16.170333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.209282, "energy": 74.773969, "activity_lines": [ 45.4304, 46.495002, 46.717996, 47.178045 ] }, { "date": "2024-02-16", "close": 44.571121, "volume": 16500, "typical_volume": 60643.0, "trend": 47.710665, "fair_value": 47.595367, "relative_strength": -15.172531, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.93601, "energy": 74.914123, "activity_lines": [ 44.960525, 46.039375, 46.491643, 46.962857 ] }, { "date": "2024-02-23", "close": 43.96759, "volume": 35860, "typical_volume": 60038.0, "trend": 47.475637, "fair_value": 47.709393, "relative_strength": -16.245993, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.159658, "energy": 78.31871, "activity_lines": [ 44.4814, 45.501075, 46.234365, 46.721368 ] }, { "date": "2024-03-01", "close": 43.703979, "volume": 30360, "typical_volume": 59394.5, "trend": 47.236584, "fair_value": 47.827421, "relative_strength": -16.029597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.890566, "energy": 77.715213, "activity_lines": [ 44.093846, 45.008412, 45.973766, 46.478036 ] }, { "date": "2024-03-08", "close": 43.017204, "volume": 38280, "typical_volume": 58602.5, "trend": 47.083477, "fair_value": 47.943949, "relative_strength": -15.421247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.716801, "energy": 76.271991, "activity_lines": [ 43.665594, 44.484218, 45.667626, 46.205817 ] }, { "date": "2024-03-15", "close": 43.135132, "volume": 56320, "typical_volume": 58190.0, "trend": 46.89394, "fair_value": 48.050856, "relative_strength": -14.432844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.050718, "energy": 78.187707, "activity_lines": [ 43.424181, 44.087161, 45.382507, 45.951085 ] }, { "date": "2024-03-22", "close": 44.629601, "volume": 43450, "typical_volume": 56974.5, "trend": 46.726556, "fair_value": 48.155845, "relative_strength": -11.260104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.411869, "energy": 52.838327, "activity_lines": [ 43.741046, 44.050747, 45.251343, 45.804999 ] }, { "date": "2024-03-29", "close": 44.282478, "volume": 21340, "typical_volume": 53812.0, "trend": 46.547374, "fair_value": 48.253176, "relative_strength": -12.328447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.474309, "energy": 44.25536, "activity_lines": [ 43.938305, 44.002501, 45.098075, 45.647317 ] }, { "date": "2024-04-05", "close": 43.914112, "volume": 49720, "typical_volume": 53905.5, "trend": 46.370878, "fair_value": 48.333456, "relative_strength": -11.763527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.609093, "energy": 34.059401, "activity_lines": [ 43.991783, 43.930492, 44.915239, 45.477429 ] }, { "date": "2024-04-12", "close": 42.511463, "volume": 72380, "typical_volume": 55665.5, "trend": 46.091847, "fair_value": 48.398277, "relative_strength": -13.641921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.355466, "energy": 43.868924, "activity_lines": [ 43.563702, 43.65097, 44.61049, 45.228434 ] }, { "date": "2024-04-19", "close": 44.144344, "volume": 53010, "typical_volume": 55863.0, "trend": 45.894456, "fair_value": 48.465647, "relative_strength": -9.434631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.836215, "energy": 34.877427, "activity_lines": [ 43.713631, 43.717767, 44.478441, 45.102789 ] }, { "date": "2024-04-26", "close": 41.736469, "volume": 61200, "typical_volume": 56761.5, "trend": 45.614081, "fair_value": 48.519625, "relative_strength": -14.992364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.853434, "energy": 47.072506, "activity_lines": [ 42.993654, 43.344815, 44.126448, 44.834532 ] }, { "date": "2024-05-03", "close": 42.609222, "volume": 35800, "typical_volume": 54949.0, "trend": 45.416311, "fair_value": 48.576805, "relative_strength": -14.234999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.558555, "energy": 46.181791, "activity_lines": [ 42.75747, 43.182085, 43.878161, 44.64067 ] }, { "date": "2024-05-10", "close": 40.723446, "volume": 58400, "typical_volume": 54530.5, "trend": 45.177902, "fair_value": 48.622626, "relative_strength": -17.069015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.928946, "energy": 64.242936, "activity_lines": [ 42.004245, 42.701184, 43.48125, 44.337904 ] }, { "date": "2024-05-17", "close": 40.037708, "volume": 36000, "typical_volume": 55648.5, "trend": 45.010056, "fair_value": 48.650189, "relative_strength": -18.311143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.398477, "energy": 79.695837, "activity_lines": [ 41.235151, 42.149795, 43.057669, 44.006279 ] }, { "date": "2024-05-24", "close": 39.687046, "volume": 46700, "typical_volume": 57010.0, "trend": 44.813742, "fair_value": 48.658869, "relative_strength": -16.138993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.610042, "energy": 80.193771, "activity_lines": [ 40.514088, 41.588822, 42.642562, 43.662859 ] }, { "date": "2024-05-31", "close": 39.016899, "volume": 30000, "typical_volume": 44749.0, "trend": 44.549967, "fair_value": 48.612787, "relative_strength": -15.687722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.165914, "energy": 84.359223, "activity_lines": [ 39.866794, 40.968697, 42.20334, 43.288869 ] }, { "date": "2024-06-07", "close": 37.902573, "volume": 49700, "typical_volume": 44088.0, "trend": 44.298706, "fair_value": 48.549814, "relative_strength": -16.813668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.276519, "energy": 86.425032, "activity_lines": [ 39.029364, 40.248016, 41.698149, 42.860005 ] }, { "date": "2024-06-14", "close": 37.785686, "volume": 54400, "typical_volume": 44723.5, "trend": 44.01271, "fair_value": 48.49287, "relative_strength": -15.902151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.031915, "energy": 81.831234, "activity_lines": [ 38.466748, 39.622081, 41.223524, 42.43981 ] }, { "date": "2024-06-21", "close": 38.136345, "volume": 30200, "typical_volume": 43824.5, "trend": 43.746566, "fair_value": 48.434575, "relative_strength": -15.797617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.957093, "energy": 77.607781, "activity_lines": [ 38.216869, 39.171328, 40.823923, 42.06069 ] }, { "date": "2024-06-28", "close": 37.060986, "volume": 47500, "typical_volume": 43356.0, "trend": 43.444804, "fair_value": 48.377664, "relative_strength": -19.323288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.314226, "energy": 75.649144, "activity_lines": [ 37.735294, 38.604603, 40.355686, 41.629362 ] }, { "date": "2024-07-05", "close": 40.092258, "volume": 29800, "typical_volume": 44021.0, "trend": 43.245898, "fair_value": 48.355722, "relative_strength": -13.802753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.879333, "energy": 51.117825, "activity_lines": [ 38.439214, 38.717807, 40.209361, 41.413069 ] }, { "date": "2024-07-12", "close": 39.242882, "volume": 31500, "typical_volume": 43803.0, "trend": 42.916869, "fair_value": 48.324016, "relative_strength": -16.813383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.07932, "energy": 38.686317, "activity_lines": [ 38.788318, 38.706473, 40.003471, 41.15481 ] }, { "date": "2024-07-19", "close": 39.461063, "volume": 20200, "typical_volume": 43295.0, "trend": 42.604322, "fair_value": 48.295688, "relative_strength": -15.018174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.813461, "energy": 32.425333, "activity_lines": [ 39.120796, 38.796015, 39.840859, 40.931854 ] }, { "date": "2024-07-26", "close": 39.079239, "volume": 24200, "typical_volume": 42591.0, "trend": 42.27928, "fair_value": 48.255254, "relative_strength": -15.230072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.556688, "energy": 24.297113, "activity_lines": [ 39.214306, 38.839087, 39.662087, 40.70443 ] }, { "date": "2024-08-02", "close": 39.102612, "volume": 33000, "typical_volume": 41425.0, "trend": 41.98184, "fair_value": 48.206003, "relative_strength": -13.546621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.293462, "energy": 24.65786, "activity_lines": [ 39.252748, 38.903835, 39.504293, 40.499483 ] }, { "date": "2024-08-09", "close": 38.611691, "volume": 37500, "typical_volume": 41127.5, "trend": 41.687228, "fair_value": 48.150604, "relative_strength": -17.267196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.200322, "energy": 27.889927, "activity_lines": [ 38.991442, 38.88995, 39.318947, 40.282054 ] }, { "date": "2024-08-16", "close": 37.411644, "volume": 52900, "typical_volume": 42705.5, "trend": 41.378977, "fair_value": 48.100914, "relative_strength": -21.226683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.056184, "energy": 43.025915, "activity_lines": [ 38.428824, 38.665243, 39.047968, 40.00621 ] }, { "date": "2024-08-23", "close": 37.871403, "volume": 59000, "typical_volume": 43169.5, "trend": 41.090443, "fair_value": 48.038873, "relative_strength": -20.588479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.9196, "energy": 43.579703, "activity_lines": [ 38.141542, 38.533055, 38.853494, 39.779915 ] }, { "date": "2024-08-30", "close": 36.928513, "volume": 61600, "typical_volume": 42630.5, "trend": 40.813722, "fair_value": 47.975526, "relative_strength": -22.153865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.61624, "energy": 59.225712, "activity_lines": [ 37.64594, 38.227873, 38.597995, 39.511404 ] }, { "date": "2024-09-06", "close": 37.419441, "volume": 43600, "typical_volume": 42160.0, "trend": 40.593138, "fair_value": 47.918206, "relative_strength": -19.620692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.299015, "energy": 59.797147, "activity_lines": [ 37.457363, 38.033911, 38.415837, 39.292418 ] }, { "date": "2024-09-13", "close": 37.084358, "volume": 41700, "typical_volume": 41185.0, "trend": 40.34358, "fair_value": 47.860224, "relative_strength": -19.839468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.522307, "energy": 55.261733, "activity_lines": [ 37.269303, 37.772508, 38.23379, 39.066045 ] }, { "date": "2024-09-20", "close": 36.70253, "volume": 39900, "typical_volume": 41390.0, "trend": 40.101411, "fair_value": 47.829182, "relative_strength": -17.654694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.388343, "energy": 53.167757, "activity_lines": [ 37.055789, 37.496371, 38.03753, 38.831138 ] }, { "date": "2024-09-27", "close": 36.546684, "volume": 36800, "typical_volume": 40310.0, "trend": 39.862834, "fair_value": 47.79773, "relative_strength": -18.317584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.202363, "energy": 47.919251, "activity_lines": [ 36.837601, 37.238087, 37.854556, 38.601801 ] }, { "date": "2024-10-04", "close": 36.453171, "volume": 53700, "typical_volume": 41195.0, "trend": 39.644033, "fair_value": 47.772831, "relative_strength": -17.245265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.0867, "energy": 50.031883, "activity_lines": [ 36.676556, 37.015788, 37.682565, 38.381823 ] }, { "date": "2024-10-11", "close": 36.016796, "volume": 295200, "typical_volume": 53620.0, "trend": 39.406755, "fair_value": 47.738911, "relative_strength": -16.44738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.582992, "energy": 55.517356, "activity_lines": [ 36.401742, 36.761896, 37.486083, 38.147807 ] }, { "date": "2024-10-18", "close": 36.772667, "volume": 21400, "typical_volume": 53190.0, "trend": 39.144858, "fair_value": 47.723802, "relative_strength": -14.447087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.07949, "energy": 44.46256, "activity_lines": [ 36.472395, 36.70154, 37.379067, 37.977866 ] }, { "date": "2024-10-25", "close": 34.676491, "volume": 58500, "typical_volume": 53630.0, "trend": 38.824658, "fair_value": 47.696031, "relative_strength": -18.30215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.804069, "energy": 58.334078, "activity_lines": [ 35.865102, 36.293498, 37.083102, 37.689585 ] }, { "date": "2024-11-01", "close": 34.403755, "volume": 23800, "typical_volume": 52100.0, "trend": 38.507646, "fair_value": 47.668028, "relative_strength": -17.196747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.592829, "energy": 69.225011, "activity_lines": [ 35.301967, 35.885598, 36.776524, 37.404365 ] }, { "date": "2024-11-08", "close": 34.676491, "volume": 26600, "typical_volume": 51920.0, "trend": 38.24648, "fair_value": 47.604799, "relative_strength": -15.824192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.182963, "energy": 62.85327, "activity_lines": [ 34.972605, 35.590335, 36.512025, 37.157194 ] }, { "date": "2024-11-15", "close": 37.88699, "volume": 35100, "typical_volume": 51300.0, "trend": 38.037902, "fair_value": 47.555526, "relative_strength": -7.593965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.468115, "energy": 34.338344, "activity_lines": [ 35.831855, 35.919744, 36.569764, 37.134001 ] }, { "date": "2024-11-22", "close": 39.578144, "volume": 66200, "typical_volume": 53120.0, "trend": 37.965958, "fair_value": 47.511652, "relative_strength": -4.116716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.210222, "energy": 8.275256, "activity_lines": [ 37.130144, 36.548135, 36.784631, 37.233371 ] }, { "date": "2024-11-29", "close": 40.798832, "volume": 47100, "typical_volume": 53900.0, "trend": 37.905611, "fair_value": 47.472371, "relative_strength": 1.776603, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.332068, "energy": 36.781289, "activity_lines": [ 38.648296, 37.353128, 37.118203, 37.416137 ] }, { "date": "2024-12-06", "close": 40.88076, "volume": 25100, "typical_volume": 54145.0, "trend": 37.910855, "fair_value": 47.422382, "relative_strength": 1.988385, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.463689, "energy": 45.429428, "activity_lines": [ 39.785602, 38.098539, 37.452168, 37.608082 ] }, { "date": "2024-12-13", "close": 40.553055, "volume": 31300, "typical_volume": 54500.0, "trend": 37.928033, "fair_value": 47.357874, "relative_strength": 2.574898, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.530227, "energy": 61.127554, "activity_lines": [ 40.381873, 38.705565, 37.748163, 37.778547 ] }, { "date": "2024-12-20", "close": 38.291916, "volume": 47500, "typical_volume": 55225.0, "trend": 37.881529, "fair_value": 47.283223, "relative_strength": -0.827138, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.356902, "energy": 54.936359, "activity_lines": [ 39.832659, 38.826932, 37.821793, 37.802023 ] }, { "date": "2024-12-27", "close": 36.841839, "volume": 13800, "typical_volume": 54040.0, "trend": 37.809027, "fair_value": 47.173577, "relative_strength": -2.788096, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.435912, "energy": 16.88366, "activity_lines": [ 38.773092, 38.643283, 37.761181, 37.734946 ] }, { "date": "2025-01-03", "close": 37.038456, "volume": 15200, "typical_volume": 52155.0, "trend": 37.780223, "fair_value": 47.092667, "relative_strength": -0.526569, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.33273, "energy": 8.182883, "activity_lines": [ 37.961484, 38.494124, 37.727722, 37.685232 ] }, { "date": "2025-01-10", "close": 36.604256, "volume": 25500, "typical_volume": 50480.0, "trend": 37.740842, "fair_value": 47.014772, "relative_strength": -1.633001, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.359221, "energy": 20.758706, "activity_lines": [ 37.255834, 38.223075, 37.654688, 37.609363 ] }, { "date": "2025-01-17", "close": 36.866413, "volume": 39100, "typical_volume": 49355.0, "trend": 37.698511, "fair_value": 46.950888, "relative_strength": -3.376436, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.097505, "energy": 21.546821, "activity_lines": [ 36.92267, 37.959683, 37.612655, 37.552948 ] }, { "date": "2025-01-24", "close": 38.488537, "volume": 28100, "typical_volume": 48580.0, "trend": 37.746096, "fair_value": 46.892678, "relative_strength": 1.084592, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.785353, "energy": 10.426793, "activity_lines": [ 37.37599, 37.951405, 37.725406, 37.603918 ] }, { "date": "2025-01-31", "close": 39.733803, "volume": 16200, "typical_volume": 47305.0, "trend": 37.734148, "fair_value": 46.82908, "relative_strength": 1.559063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.335778, "energy": 11.178919, "activity_lines": [ 38.231291, 38.158601, 37.951663, 37.732157 ] }, { "date": "2025-02-07", "close": 38.36565, "volume": 19200, "typical_volume": 46270.0, "trend": 37.704907, "fair_value": 46.749977, "relative_strength": -0.522302, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.39898, "energy": 22.412485, "activity_lines": [ 38.437744, 38.114213, 38.035003, 37.772899 ] }, { "date": "2025-02-14", "close": 38.103485, "volume": 24800, "typical_volume": 45670.0, "trend": 37.659654, "fair_value": 46.683769, "relative_strength": -3.682305, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.359208, "energy": 24.121479, "activity_lines": [ 38.468328, 38.066398, 38.085455, 37.798614 ] }, { "date": "2025-02-21", "close": 39.193092, "volume": 17600, "typical_volume": 43865.0, "trend": 37.663449, "fair_value": 46.613321, "relative_strength": 0.11838, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.019762, "energy": 40.423342, "activity_lines": [ 38.762166, 38.267189, 38.232266, 37.897545 ] }, { "date": "2025-02-28", "close": 37.267849, "volume": 29500, "typical_volume": 30580.0, "trend": 37.60229, "fair_value": 46.526175, "relative_strength": -1.228705, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.321093, "energy": 11.955864, "activity_lines": [ 38.259145, 38.142662, 38.182674, 37.872023 ] }, { "date": "2025-03-07", "close": 37.972404, "volume": 19100, "typical_volume": 30465.0, "trend": 37.580981, "fair_value": 46.44187, "relative_strength": -0.945175, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.986902, "energy": 8.54672, "activity_lines": [ 38.072354, 38.164856, 38.194224, 37.895901 ] }, { "date": "2025-03-14", "close": 41.290382, "volume": 27500, "typical_volume": 28915.0, "trend": 37.710272, "fair_value": 46.359768, "relative_strength": 4.566457, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.17484, "energy": 40.699376, "activity_lines": [ 39.108983, 38.769763, 38.516059, 38.135217 ] }, { "date": "2025-03-21", "close": 42.656796, "volume": 94700, "typical_volume": 32460.0, "trend": 37.869785, "fair_value": 46.297248, "relative_strength": 5.453616, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.394054, "energy": 65.226454, "activity_lines": [ 40.406101, 39.545801, 38.936535, 38.454348 ] }, { "date": "2025-03-28", "close": 43.373432, "volume": 34100, "typical_volume": 32835.0, "trend": 38.084616, "fair_value": 46.250078, "relative_strength": 7.699475, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.019045, "energy": 79.708523, "activity_lines": [ 41.638543, 40.34209, 39.385961, 38.809422 ] }, { "date": "2025-04-04", "close": 42.767704, "volume": 60000, "typical_volume": 34080.0, "trend": 38.262891, "fair_value": 46.209614, "relative_strength": 10.143705, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.739344, "energy": 78.265818, "activity_lines": [ 42.390387, 40.909938, 39.736285, 39.111556 ] }, { "date": "2025-04-11", "close": 42.648266, "volume": 52200, "typical_volume": 33380.0, "trend": 38.448355, "fair_value": 46.169424, "relative_strength": 9.493923, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.544088, "energy": 75.610397, "activity_lines": [ 42.735761, 41.378266, 40.051992, 39.394484 ] }, { "date": "2025-04-18", "close": 41.803661, "volume": 14200, "typical_volume": 31735.0, "trend": 38.618393, "fair_value": 46.111696, "relative_strength": 5.899125, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.009754, "energy": 58.304438, "activity_lines": [ 42.487876, 41.64004, 40.272641, 39.610955 ] }, { "date": "2025-04-25", "close": 42.690926, "volume": 16000, "typical_volume": 31280.0, "trend": 38.823201, "fair_value": 46.037771, "relative_strength": 4.147826, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.076355, "energy": 44.821911, "activity_lines": [ 42.501527, 42.000625, 40.573006, 39.873699 ] }, { "date": "2025-05-02", "close": 43.680561, "volume": 12100, "typical_volume": 30320.0, "trend": 39.064114, "fair_value": 45.955246, "relative_strength": 6.306592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.285931, "energy": 46.196066, "activity_lines": [ 42.842782, 42.457736, 40.959003, 40.187077 ] }, { "date": "2025-05-09", "close": 42.230228, "volume": 24500, "typical_volume": 29170.0, "trend": 39.271228, "fair_value": 45.869113, "relative_strength": 1.802492, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.458368, "energy": 37.896924, "activity_lines": [ 42.680117, 42.569559, 41.19198, 40.391343 ] }, { "date": "2025-05-16", "close": 43.663494, "volume": 26600, "typical_volume": 29810.0, "trend": 39.500922, "fair_value": 45.784885, "relative_strength": 3.226335, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.261817, "energy": 41.967361, "activity_lines": [ 43.031039, 42.851752, 41.542704, 40.674715 ] }, { "date": "2025-05-23", "close": 45.907246, "volume": 50000, "typical_volume": 31550.0, "trend": 39.875281, "fair_value": 45.723536, "relative_strength": 9.508424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.058025, "energy": 52.584565, "activity_lines": [ 44.062196, 43.438425, 42.074635, 41.088026 ] }, { "date": "2025-05-30", "close": 47.340511, "volume": 21900, "typical_volume": 31370.0, "trend": 40.306506, "fair_value": 45.687533, "relative_strength": 13.398301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.17337, "energy": 70.170591, "activity_lines": [ 45.297536, 44.201748, 42.700836, 41.569654 ] }, { "date": "2025-06-06", "close": 46.009621, "volume": 19500, "typical_volume": 30390.0, "trend": 40.684277, "fair_value": 45.652519, "relative_strength": 10.790088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.388003, "energy": 72.279458, "activity_lines": [ 45.779274, 44.637933, 43.149159, 41.937597 ] }, { "date": "2025-06-13", "close": 45.463615, "volume": 17400, "typical_volume": 29855.0, "trend": 40.936831, "fair_value": 45.622615, "relative_strength": 8.482481, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.466279, "energy": 73.832658, "activity_lines": [ 45.923739, 44.926914, 43.501943, 42.245941 ] }, { "date": "2025-06-20", "close": 44.653133, "volume": 11900, "typical_volume": 29640.0, "trend": 41.105997, "fair_value": 45.596883, "relative_strength": 6.547666, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.632735, "energy": 61.37729, "activity_lines": [ 45.582484, 45.019518, 43.744324, 42.485703 ] }, { "date": "2025-06-27", "close": 44.798168, "volume": 12500, "typical_volume": 29305.0, "trend": 41.239309, "fair_value": 45.56241, "relative_strength": 6.899245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.184286, "energy": 40.408123, "activity_lines": [ 45.223598, 45.102039, 43.977092, 42.723907 ] }, { "date": "2025-07-04", "close": 46.197311, "volume": 20500, "typical_volume": 29090.0, "trend": 41.416527, "fair_value": 45.549498, "relative_strength": 6.583983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.37991, "energy": 40.350818, "activity_lines": [ 45.405032, 45.384505, 44.312481, 43.043778 ] }, { "date": "2025-07-11", "close": 43.94503, "volume": 13100, "typical_volume": 28865.0, "trend": 41.529593, "fair_value": 45.529696, "relative_strength": 5.206261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.276309, "energy": 25.874168, "activity_lines": [ 44.911919, 45.193712, 44.394825, 43.206907 ] }, { "date": "2025-07-18", "close": 42.725048, "volume": 24300, "typical_volume": 28605.0, "trend": 41.677364, "fair_value": 45.490088, "relative_strength": 4.363962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.532819, "energy": 16.050592, "activity_lines": [ 44.149784, 44.776296, 44.338352, 43.284034 ] }, { "date": "2025-07-25", "close": 41.786598, "volume": 13700, "typical_volume": 28335.0, "trend": 41.842189, "fair_value": 45.444892, "relative_strength": 1.922015, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.537266, "energy": 13.675955, "activity_lines": [ 43.257404, 44.179256, 44.166515, 43.291081 ] }, { "date": "2025-08-01", "close": 41.974289, "volume": 16700, "typical_volume": 27795.0, "trend": 42.006717, "fair_value": 45.397245, "relative_strength": 3.179792, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.483514, "energy": 21.783205, "activity_lines": [ 42.61869, 43.650467, 43.994392, 43.299604 ] }, { "date": "2025-08-08", "close": 46.052277, "volume": 44800, "typical_volume": 25300.0, "trend": 42.321651, "fair_value": 45.344472, "relative_strength": 10.011263, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.601818, "energy": 20.269211, "activity_lines": [ 43.527564, 43.934639, 44.207391, 43.560607 ] }, { "date": "2025-08-15", "close": 45.911213, "volume": 138500, "typical_volume": 30520.0, "trend": 42.623144, "fair_value": 45.292307, "relative_strength": 8.939237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.004443, "energy": 17.21045, "activity_lines": [ 44.399086, 44.216585, 44.390787, 43.792192 ] }, { "date": "2025-08-22", "close": 48.889874, "volume": 36500, "typical_volume": 29345.0, "trend": 42.969856, "fair_value": 45.249599, "relative_strength": 14.10602, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.139848, "energy": 58.142703, "activity_lines": [ 46.132415, 45.041895, 44.845781, 44.196497 ] }, { "date": "2025-08-29", "close": 51.252884, "volume": 77400, "typical_volume": 30605.0, "trend": 43.353825, "fair_value": 45.209442, "relative_strength": 16.046474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.50884, "energy": 79.312291, "activity_lines": [ 48.242427, 46.234548, 45.496669, 44.730886 ] }, { "date": "2025-09-05", "close": 54.231544, "volume": 61000, "typical_volume": 32945.0, "trend": 43.882688, "fair_value": 45.196156, "relative_strength": 20.981335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.314217, "energy": 90.694501, "activity_lines": [ 50.714239, 47.84878, 46.390265, 45.432674 ] }, { "date": "2025-09-12", "close": 56.893326, "volume": 49300, "typical_volume": 34610.0, "trend": 44.509016, "fair_value": 45.200418, "relative_strength": 26.282024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.235971, "energy": 95.959887, "activity_lines": [ 53.256161, 49.775456, 47.478184, 46.27207 ] }, { "date": "2025-09-19", "close": 57.173992, "volume": 48100, "typical_volume": 36410.0, "trend": 45.108379, "fair_value": 45.21381, "relative_strength": 22.943318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.820475, "energy": 93.671794, "activity_lines": [ 55.168903, 51.558689, 48.525203, 47.089166 ] }, { "date": "2025-09-26", "close": 56.820896, "volume": 35900, "typical_volume": 36980.0, "trend": 45.760148, "fair_value": 45.230648, "relative_strength": 21.688738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.189757, "energy": 90.172729, "activity_lines": [ 56.213093, 53.037197, 49.474338, 47.844812 ] }, { "date": "2025-10-03", "close": 56.033226, "volume": 32100, "typical_volume": 37255.0, "trend": 46.362175, "fair_value": 45.231462, "relative_strength": 20.232242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.912696, "energy": 85.729554, "activity_lines": [ 56.465992, 54.116204, 50.278979, 48.507591 ] }, { "date": "2025-10-10", "close": 57.943554, "volume": 68700, "typical_volume": 38190.0, "trend": 46.917281, "fair_value": 45.240917, "relative_strength": 26.428924, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.070896, "energy": 75.311781, "activity_lines": [ 57.036978, 55.283513, 51.206651, 49.254777 ] }, { "date": "2025-10-17", "close": 56.132816, "volume": 40700, "typical_volume": 39130.0, "trend": 47.366481, "fair_value": 45.219367, "relative_strength": 19.382913, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.642911, "energy": 61.515938, "activity_lines": [ 56.756917, 55.831247, 51.904557, 49.849328 ] }, { "date": "2025-10-24", "close": 55.290825, "volume": 48300, "typical_volume": 40570.0, "trend": 47.763728, "fair_value": 45.191892, "relative_strength": 14.61321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.072995, "energy": 53.07137, "activity_lines": [ 56.246893, 56.042609, 52.480405, 50.360575 ] }, { "date": "2025-10-31", "close": 54.231544, "volume": 23500, "typical_volume": 40875.0, "trend": 48.145856, "fair_value": 45.141428, "relative_strength": 9.286072, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.951634, "energy": 41.954686, "activity_lines": [ 55.50932, 55.890837, 52.911173, 50.777854 ] }, { "date": "2025-11-07", "close": 52.692421, "volume": 71300, "typical_volume": 43845.0, "trend": 48.480661, "fair_value": 45.088427, "relative_strength": 2.645592, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.308181, "energy": 29.737573, "activity_lines": [ 54.431329, 55.362102, 53.153606, 51.071181 ] }, { "date": "2025-11-14", "close": 51.424904, "volume": 67900, "typical_volume": 46615.0, "trend": 48.801369, "fair_value": 45.063547, "relative_strength": -2.32398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.257522, "energy": 27.062018, "activity_lines": [ 53.153553, 54.576737, 53.23704, 51.261132 ] }, { "date": "2025-11-21", "close": 48.210846, "volume": 52500, "typical_volume": 48215.0, "trend": 48.985367, "fair_value": 45.009571, "relative_strength": -6.69893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.017579, "energy": 19.851247, "activity_lines": [ 51.239001, 53.258027, 52.982818, 51.223034 ] }, { "date": "2025-11-28", "close": 49.641331, "volume": 60000, "typical_volume": 50560.0, "trend": 49.184059, "fair_value": 44.958822, "relative_strength": -6.460871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.493683, "energy": 25.303893, "activity_lines": [ 50.329409, 52.357268, 52.855244, 51.265354 ] }, { "date": "2025-12-05", "close": 56.332001, "volume": 242800, "typical_volume": 61485.0, "trend": 49.654118, "fair_value": 44.956056, "relative_strength": 7.089041, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.871858, "energy": 22.978381, "activity_lines": [ 52.026673, 52.809953, 53.337752, 51.726511 ] }, { "date": "2025-12-12", "close": 53.830002, "volume": 78100, "typical_volume": 64705.0, "trend": 49.993002, "fair_value": 44.961156, "relative_strength": 0.116216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.159979, "energy": 13.290785, "activity_lines": [ 52.749907, 52.816618, 53.517179, 51.995923 ] }, { "date": "2025-12-19", "close": 55.700001, "volume": 71400, "typical_volume": 67440.0, "trend": 50.319427, "fair_value": 44.970601, "relative_strength": 4.864721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.8169, "energy": 30.290324, "activity_lines": [ 54.020635, 53.203341, 53.817352, 52.364117 ] }, { "date": "2025-12-26", "close": 58.810001, "volume": 38500, "typical_volume": 67125.0, "trend": 50.701743, "fair_value": 44.999599, "relative_strength": 8.682712, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.916349, "energy": 49.202252, "activity_lines": [ 56.043023, 54.19631, 54.348354, 52.911896 ] }, { "date": "2026-01-02", "close": 58.869999, "volume": 28900, "typical_volume": 61645.0, "trend": 51.130422, "fair_value": 45.044437, "relative_strength": 8.699139, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.949455, "energy": 69.804765, "activity_lines": [ 57.3788, 55.151512, 54.82432, 53.43888 ] }, { "date": "2026-01-09", "close": 58.150002, "volume": 41700, "typical_volume": 61905.0, "trend": 51.553302, "fair_value": 45.091707, "relative_strength": 5.22141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.963163, "energy": 69.720972, "activity_lines": [ 57.859334, 55.91073, 55.170006, 53.891756 ] }, { "date": "2026-01-16", "close": 56.040001, "volume": 54600, "typical_volume": 60765.0, "trend": 51.932864, "fair_value": 45.119593, "relative_strength": 0.302666, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.785527, "energy": 60.833594, "activity_lines": [ 57.515334, 56.215066, 55.270644, 54.181221 ] }, { "date": "2026-01-23", "close": 61.450001, "volume": 80200, "typical_volume": 61725.0, "trend": 52.487925, "fair_value": 45.186276, "relative_strength": 1.172609, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.459785, "energy": 58.095942, "activity_lines": [ 58.827334, 57.442174, 55.863723, 54.795229 ] }, { "date": "2026-01-30", "close": 60.130001, "volume": 76200, "typical_volume": 63070.0, "trend": 52.952348, "fair_value": 45.244286, "relative_strength": -2.459372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.041621, "energy": 46.022652, "activity_lines": [ 59.316001, 58.247007, 56.296716, 55.288267 ] }, { "date": "2026-02-06", "close": 61.200001, "volume": 47800, "typical_volume": 63055.0, "trend": 53.527514, "fair_value": 45.310174, "relative_strength": -1.732477, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.622878, "energy": 48.056939, "activity_lines": [ 60.073334, 59.029674, 56.8162, 55.820373 ] }, { "date": "2026-02-13", "close": 60.599998, "volume": 50300, "typical_volume": 63775.0, "trend": 54.123346, "fair_value": 45.378074, "relative_strength": -4.67944, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.581178, "energy": 55.087624, "activity_lines": [ 60.475333, 59.493091, 57.259369, 56.276663 ] }, { "date": "2026-02-20", "close": 63.580002, "volume": 21300, "typical_volume": 63235.0, "trend": 54.849792, "fair_value": 45.465078, "relative_strength": -2.268325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.808729, "energy": 62.620345, "activity_lines": [ 61.707334, 60.420728, 57.968353, 56.886769 ] }, { "date": "2026-02-27", "close": 65.099998, "volume": 61900, "typical_volume": 62895.0, "trend": 55.620649, "fair_value": 45.562716, "relative_strength": 0.759498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.349951, "energy": 70.070841, "activity_lines": [ 62.943333, 61.447455, 58.786161, 57.548073 ] }, { "date": "2026-03-06", "close": 64.889999, "volume": 32700, "typical_volume": 62495.0, "trend": 56.248573, "fair_value": 45.662321, "relative_strength": 5.366378, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.677322, "energy": 77.936168, "activity_lines": [ 63.865999, 62.265091, 59.549891, 58.146096 ] }, { "date": "2026-03-13", "close": 63.349998, "volume": 41900, "typical_volume": 62175.0, "trend": 56.829866, "fair_value": 45.760629, "relative_strength": 3.64572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.379565, "energy": 69.306012, "activity_lines": [ 63.957999, 62.692181, 60.125253, 58.604252 ] }, { "date": "2026-03-20", "close": 57.849998, "volume": 45900, "typical_volume": 63295.0, "trend": 57.128537, "fair_value": 45.848817, "relative_strength": -4.61435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.226888, "energy": 36.724302, "activity_lines": [ 62.073332, 62.037817, 60.138429, 58.670067 ] }, { "date": "2026-03-27", "close": 58.720001, "volume": 80900, "typical_volume": 63775.0, "trend": 57.377441, "fair_value": 45.943729, "relative_strength": -5.998087, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.45639, "energy": 19.820047, "activity_lines": [ 60.661999, 61.54709, 60.217231, 58.772742 ] }, { "date": "2026-04-03", "close": 58.75, "volume": 56300, "typical_volume": 63195.0, "trend": 57.528056, "fair_value": 46.037134, "relative_strength": -9.078138, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.602858, "energy": 21.338691, "activity_lines": [ 59.584666, 61.01309, 60.270188, 58.861294 ] }, { "date": "2026-04-10", "close": 62.5, "volume": 47900, "typical_volume": 62965.0, "trend": 57.714945, "fair_value": 46.149185, "relative_strength": -7.730373, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.299816, "energy": 24.055455, "activity_lines": [ 60.180666, 61.209999, 60.645406, 59.182065 ] }, { "date": "2026-04-17", "close": 60.27, "volume": 51300, "typical_volume": 62530.0, "trend": 57.818146, "fair_value": 46.254287, "relative_strength": -10.226757, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.216338, "energy": 15.702253, "activity_lines": [ 60.192667, 60.958363, 60.7402, 59.346907 ] }, { "date": "2026-04-24", "close": 59.709999, "volume": 35300, "typical_volume": 52155.0, "trend": 57.914449, "fair_value": 46.363419, "relative_strength": -8.715177, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.774607, "energy": 9.243025, "activity_lines": [ 60.223333, 60.621818, 60.731047, 59.468962 ] }, { "date": "2026-05-01", "close": 60.049999, "volume": 21200, "typical_volume": 49310.0, "trend": 58.048341, "fair_value": 46.474294, "relative_strength": -6.501858, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.497081, "energy": 11.645657, "activity_lines": [ 60.243333, 60.363272, 60.73819, 59.60674 ] }, { "date": "2026-05-08", "close": 59.810001, "volume": 25800, "typical_volume": 47030.0, "trend": 58.110556, "fair_value": 46.572119, "relative_strength": -5.334233, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.951542, "energy": 9.451214, "activity_lines": [ 60.094667, 60.125272, 60.692857, 59.720395 ] }, { "date": "2026-05-15", "close": 59.400002, "volume": 32500, "typical_volume": 46730.0, "trend": 58.219463, "fair_value": 46.64329, "relative_strength": -2.480966, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.923197, "energy": 8.887365, "activity_lines": [ 59.738667, 59.908909, 60.588905, 59.803585 ] }, { "date": "2026-05-22", "close": 58.5, "volume": 27500, "typical_volume": 46660.0, "trend": 58.326435, "fair_value": 46.726743, "relative_strength": -3.367231, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.214197, "energy": 8.346705, "activity_lines": [ 59.289334, 59.628728, 60.396429, 59.821684 ] }, { "date": "2026-05-29", "close": 58.57, "volume": 13000, "typical_volume": 45225.0, "trend": 58.47105, "fair_value": 46.807855, "relative_strength": -1.856772, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.658539, "energy": 11.779645, "activity_lines": [ 58.981334, 59.449455, 60.212381, 59.837398 ] }, { "date": "2026-06-05", "close": 57.369999, "volume": 9300, "typical_volume": 42960.0, "trend": 58.62697, "fair_value": 46.872771, "relative_strength": -1.162733, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.655441, "energy": 27.377711, "activity_lines": [ 58.349333, 59.038909, 59.912047, 59.766363 ] }, { "date": "2026-06-12", "close": 60.080002, "volume": 3900, "typical_volume": 39145.0, "trend": 58.915473, "fair_value": 46.946076, "relative_strength": 2.114611, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.858909, "energy": 16.578648, "activity_lines": [ 58.799334, 59.145637, 59.863476, 59.860107 ] }, { "date": "2026-06-19", "close": 59.580002, "volume": 3700, "typical_volume": 35520.0, "trend": 59.294445, "fair_value": 47.00013, "relative_strength": 2.641352, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.196626, "energy": 12.721591, "activity_lines": [ 59.064668, 59.137273, 59.77381, 59.902979 ] }, { "date": "2026-06-26", "close": 58.349998, "volume": 4400, "typical_volume": 33350.0, "trend": 59.584734, "fair_value": 47.048828, "relative_strength": -2.266243, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.340459, "energy": 14.81318, "activity_lines": [ 58.908, 58.958364, 59.569619, 59.842047 ] }, { "date": "2026-07-03", "close": 59.700001, "volume": 2400, "typical_volume": 30955.0, "trend": 59.697, "fair_value": 47.095234, "relative_strength": -0.651198, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.554125, "energy": 6.225336, "activity_lines": [ 59.211334, 59.059819, 59.507572, 59.849484 ] }, { "date": "2026-07-10", "close": 59.950001, "volume": 27500, "typical_volume": 31265.0, "trend": 59.901, "fair_value": 47.1565, "relative_strength": -2.332671, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.793123, "energy": 13.271499, "activity_lines": [ 59.522667, 59.20691, 59.473619, 59.865807 ] }, { "date": "2026-07-17", "close": 58.400002, "volume": 30100, "typical_volume": 29675.0, "trend": 59.991, "fair_value": 47.20748, "relative_strength": -2.669861, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.8977, "energy": 17.707836, "activity_lines": [ 59.145334, 59.074001, 59.309334, 59.768968 ] }, { "date": "2026-07-24", "close": 57.77, "volume": 16600, "typical_volume": 28870.0, "trend": 59.956333, "fair_value": 47.25076, "relative_strength": -4.002719, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.92651, "energy": 28.849163, "activity_lines": [ 58.670001, 58.852182, 59.116953, 59.625678 ] }, { "date": "2026-07-31", "close": 59.119999, "volume": 21700, "typical_volume": 27860.0, "trend": 59.964667, "fair_value": 47.303608, "relative_strength": -4.024469, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.317147, "energy": 24.253248, "activity_lines": [ 58.765334, 58.905455, 59.087048, 59.571721 ] }, { "date": "2026-08-07", "close": 57.189999, "volume": 18400, "typical_volume": 26485.0, "trend": 59.932667, "fair_value": 47.365016, "relative_strength": -4.166191, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.59304, "energy": 42.826942, "activity_lines": [ 58.166, 58.596546, 58.893476, 59.39271 ] } ], "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." } } }