{ "ticker": { "uuid": "9da80b0b-532a-4dfb-827b-4e3a36e34e33", "symbol": "JOPA3", "name": "JOSAPAR Joaquim Oliveira S.A. Participa\u00e7\u00f5es", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "down", "architecture_direction": -23.775, "architecture_energy": 37.502, "architecture_maturity": 42.348, "architecture_confidence": 63.583, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 40.67, "rotation_up": 43.03, "upward_expansion": 34.4, "deceleration": 47.33, "rotation_down": 22.38, "downward_expansion": 54.06 }, "activity_lines": [ 17.649333, 17.514363, 17.310471, 17.83004 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 17.1, "trend_reference": 18.573899, "distance_from_trend": -0.079353, "trend_direction": "Weakening", "fair_value": 19.968255, "distance_from_fair_value": -0.143641, "fair_value_direction": "Weakening", "relative_strength": -14.653005, "relative_strength_direction": "Improving", "price_momentum": -0.13437, "excess_performance": -0.077322, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.079353, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.041517, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.143641, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.012423, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.14653, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.119871, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.13437, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.538462, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 3.538462, "dry_up": 1.0, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.018983, "annualized_volatility": 0.320979, "from_high_reference": -0.208342, "from_low_reference": 0.024498 }, "levels": { "trend_reference": 18.573899, "fair_value_reference": 19.968255, "structural_low": 16.691095, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.010555, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.082911, "regime_survival": 0.444444, "best_return": 0.142381, "worst_return": -0.124635, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.086957, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.095522, "regime_survival": 0.0, "best_return": 0.056346, "worst_return": -0.212972, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.059127, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.070563, "regime_survival": 0.0, "best_return": -0.02535, "worst_return": -0.110745, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.061696, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.090159, "regime_survival": 0.0, "best_return": -0.020708, "worst_return": -0.102685, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": -0.000476, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-04-18", "tenure": "Established", "return": -0.004762, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-06-06", "tenure": "Developing", "return": 0.028321, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.000497, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.093983, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.019503, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-02-06", "tenure": "Developing", "return": 0.000497, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": -0.085562, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-01", "end": "2026-07-17", "tenure": "Developing", "return": 0.087003, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.075676, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 19.63695, "volume": 2800, "typical_volume": 1000.0, "trend": 20.047481, "fair_value": 24.131467, "relative_strength": -6.05151, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.886316, "energy": 11.355599, "activity_lines": [ 20.111976, 20.324157, 20.356562, 20.23069 ] }, { "date": "2023-08-25", "close": 19.63695, "volume": 21600, "typical_volume": 2020.0, "trend": 20.038345, "fair_value": 24.111053, "relative_strength": -6.145993, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.311009, "energy": 30.834887, "activity_lines": [ 19.829579, 20.186273, 20.293419, 20.204204 ] }, { "date": "2023-09-01", "close": 19.63695, "volume": 1000, "typical_volume": 2045.0, "trend": 20.038219, "fair_value": 24.071674, "relative_strength": -7.502354, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.055582, "energy": 35.724605, "activity_lines": [ 19.665626, 20.057911, 20.229479, 20.178308 ] }, { "date": "2023-09-08", "close": 19.63695, "volume": 0, "typical_volume": 1940.0, "trend": 20.044099, "fair_value": 24.02146, "relative_strength": -5.288894, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.354551, "energy": 54.019568, "activity_lines": [ 19.620118, 19.94655, 20.164742, 20.15242 ] }, { "date": "2023-09-15", "close": 19.683701, "volume": 100, "typical_volume": 1945.0, "trend": 20.051537, "fair_value": 23.966126, "relative_strength": -7.695623, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.806587, "energy": 54.333091, "activity_lines": [ 19.652534, 19.860691, 20.107478, 20.129168 ] }, { "date": "2023-09-22", "close": 19.63695, "volume": 1400, "typical_volume": 1985.0, "trend": 20.054413, "fair_value": 23.923497, "relative_strength": -5.683011, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.703359, "energy": 46.447182, "activity_lines": [ 19.649417, 19.774153, 20.052219, 20.102421 ] }, { "date": "2023-09-29", "close": 19.63695, "volume": 14200, "typical_volume": 2695.0, "trend": 20.060293, "fair_value": 23.870519, "relative_strength": -6.048416, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.191992, "energy": 33.359372, "activity_lines": [ 19.6463, 19.696285, 19.999987, 20.075487 ] }, { "date": "2023-10-06", "close": 19.63695, "volume": 2400, "typical_volume": 2685.0, "trend": 20.066173, "fair_value": 23.817161, "relative_strength": -4.126643, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.791769, "energy": 39.023716, "activity_lines": [ 19.643183, 19.650721, 19.950784, 20.048175 ] }, { "date": "2023-10-13", "close": 19.63695, "volume": 5600, "typical_volume": 2935.0, "trend": 20.06905, "fair_value": 23.764779, "relative_strength": -5.398034, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.63216, "energy": 34.289369, "activity_lines": [ 19.640067, 19.63746, 19.905098, 20.020483 ] }, { "date": "2023-10-20", "close": 19.63695, "volume": 3500, "typical_volume": 3050.0, "trend": 20.07493, "fair_value": 23.704812, "relative_strength": -3.194019, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.573201, "energy": 50.927287, "activity_lines": [ 19.63695, 19.6412, 19.862574, 19.992606 ] }, { "date": "2023-10-27", "close": 19.63695, "volume": 100, "typical_volume": 2995.0, "trend": 20.080509, "fair_value": 23.64376, "relative_strength": -3.32969, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.979627, "energy": 46.000416, "activity_lines": [ 19.63695, 19.64035, 19.820049, 19.964349 ] }, { "date": "2023-11-03", "close": 19.63695, "volume": 193700, "typical_volume": 12610.0, "trend": 20.086089, "fair_value": 23.598964, "relative_strength": -7.137503, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.172031, "energy": 68.253314, "activity_lines": [ 19.63695, 19.6395, 19.783714, 19.935732 ] }, { "date": "2023-11-10", "close": 19.63695, "volume": 1000, "typical_volume": 12615.0, "trend": 20.091669, "fair_value": 23.546311, "relative_strength": -8.869074, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.280645, "energy": 81.901433, "activity_lines": [ 19.63695, 19.63865, 19.749873, 19.906756 ] }, { "date": "2023-11-17", "close": 20.572041, "volume": 800, "typical_volume": 12655.0, "trend": 20.10169, "fair_value": 23.499381, "relative_strength": -7.766039, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 12.652624, "energy": 33.734085, "activity_lines": [ 19.948647, 19.807817, 19.809541, 19.937747 ] }, { "date": "2023-11-24", "close": 19.63695, "volume": 3000, "typical_volume": 12760.0, "trend": 20.054935, "fair_value": 23.43535, "relative_strength": -11.974933, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -29.995473, "energy": 28.548964, "activity_lines": [ 19.886308, 19.789965, 19.780152, 19.907764 ] }, { "date": "2023-12-01", "close": 21.507133, "volume": 600, "typical_volume": 12790.0, "trend": 20.096079, "fair_value": 23.383361, "relative_strength": -5.45693, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.649183, "energy": 50.761415, "activity_lines": [ 20.447363, 20.112997, 19.931147, 20.001454 ] }, { "date": "2023-12-08", "close": 19.674353, "volume": 200, "typical_volume": 12740.0, "trend": 20.076131, "fair_value": 23.31984, "relative_strength": -12.581743, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.785457, "energy": 23.895687, "activity_lines": [ 20.272812, 20.068792, 19.900957, 19.974246 ] }, { "date": "2023-12-15", "close": 19.63695, "volume": 900, "typical_volume": 12755.0, "trend": 20.051507, "fair_value": 23.25608, "relative_strength": -14.46226, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -4.442844, "energy": 11.082202, "activity_lines": [ 20.0833, 20.017107, 19.875487, 19.945912 ] }, { "date": "2023-12-22", "close": 19.63695, "volume": 0, "typical_volume": 12670.0, "trend": 20.029376, "fair_value": 23.19232, "relative_strength": -15.831024, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.654045, "energy": 18.924775, "activity_lines": [ 19.893788, 19.965422, 19.858477, 19.919166 ] }, { "date": "2023-12-29", "close": 19.63695, "volume": 0, "typical_volume": 12645.0, "trend": 20.029376, "fair_value": 23.128559, "relative_strength": -16.382561, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.724686, "energy": 33.527036, "activity_lines": [ 19.766616, 19.913737, 19.845921, 19.893849 ] }, { "date": "2024-01-05", "close": 22.432877, "volume": 300, "typical_volume": 12520.0, "trend": 20.079248, "fair_value": 23.069501, "relative_strength": -2.806322, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.645869, "energy": 33.987775, "activity_lines": [ 20.571419, 20.370402, 20.09844, 20.048913 ] }, { "date": "2024-01-12", "close": 22.432877, "volume": 0, "typical_volume": 11440.0, "trend": 20.154991, "fair_value": 23.029027, "relative_strength": -1.94229, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.574665, "energy": 83.05365, "activity_lines": [ 21.314506, 20.776233, 20.337646, 20.20076 ] }, { "date": "2024-01-19", "close": 19.917475, "volume": 300, "typical_volume": 11405.0, "trend": 20.133172, "fair_value": 22.967065, "relative_strength": -10.441499, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.50056, "energy": 60.177043, "activity_lines": [ 21.035224, 20.673882, 20.323975, 20.185437 ] }, { "date": "2024-01-26", "close": 19.63695, "volume": 500, "typical_volume": 11430.0, "trend": 20.102002, "fair_value": 22.903304, "relative_strength": -12.375072, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.51939, "energy": 41.921013, "activity_lines": [ 20.643732, 20.515426, 20.282252, 20.153422 ] }, { "date": "2024-02-02", "close": 19.63695, "volume": 1100, "typical_volume": 11480.0, "trend": 20.086105, "fair_value": 22.836835, "relative_strength": -10.882545, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.531137, "energy": 8.253684, "activity_lines": [ 20.25224, 20.373973, 20.24053, 20.123419 ] }, { "date": "2024-02-09", "close": 19.63695, "volume": 0, "typical_volume": 11410.0, "trend": 20.070209, "fair_value": 22.774808, "relative_strength": -11.2083, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.790833, "energy": 22.125215, "activity_lines": [ 19.860748, 20.232519, 20.199029, 20.094441 ] }, { "date": "2024-02-16", "close": 19.63695, "volume": 100, "typical_volume": 10705.0, "trend": 20.010987, "fair_value": 22.712782, "relative_strength": -11.439798, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.143975, "energy": 27.73358, "activity_lines": [ 19.655652, 20.125068, 20.157529, 20.066489 ] }, { "date": "2024-02-23", "close": 19.63695, "volume": 1500, "typical_volume": 10660.0, "trend": 19.951764, "fair_value": 22.652272, "relative_strength": -11.588983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.147372, "energy": 29.26371, "activity_lines": [ 19.63695, 20.018298, 20.116029, 20.042358 ] }, { "date": "2024-03-01", "close": 23.377317, "volume": 1500, "typical_volume": 10455.0, "trend": 20.045273, "fair_value": 22.636871, "relative_strength": 5.521536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.447146, "energy": 56.668906, "activity_lines": [ 20.883739, 20.591594, 20.430754, 20.263361 ] }, { "date": "2024-03-08", "close": 23.087442, "volume": 100, "typical_volume": 10285.0, "trend": 20.168706, "fair_value": 22.599997, "relative_strength": 6.015482, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.462783, "energy": 87.361748, "activity_lines": [ 21.784545, 21.044179, 20.700061, 20.45963 ] }, { "date": "2024-03-15", "close": 19.823967, "volume": 1000, "typical_volume": 10330.0, "trend": 20.174939, "fair_value": 22.537435, "relative_strength": -8.370912, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.73415, "energy": 53.795775, "activity_lines": [ 21.367494, 20.840668, 20.642129, 20.437389 ] }, { "date": "2024-03-22", "close": 19.823967, "volume": 0, "typical_volume": 645.0, "trend": 20.181173, "fair_value": 22.48571, "relative_strength": -8.153808, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.992259, "energy": 34.261955, "activity_lines": [ 20.937974, 20.684593, 20.583308, 20.414745 ] }, { "date": "2024-03-29", "close": 19.823967, "volume": 0, "typical_volume": 595.0, "trend": 20.187407, "fair_value": 22.439403, "relative_strength": -8.551152, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.466496, "energy": 7.739066, "activity_lines": [ 20.495987, 20.575952, 20.523595, 20.3917 ] }, { "date": "2024-04-05", "close": 19.94553, "volume": 1000, "typical_volume": 605.0, "trend": 20.197693, "fair_value": 22.380276, "relative_strength": -6.65925, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.751542, "energy": 26.521634, "activity_lines": [ 20.082053, 20.491114, 20.47457, 20.376095 ] }, { "date": "2024-04-12", "close": 19.94553, "volume": 0, "typical_volume": 455.0, "trend": 20.206421, "fair_value": 22.302293, "relative_strength": -5.763065, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.381715, "energy": 28.858994, "activity_lines": [ 19.896905, 20.400665, 20.428527, 20.359826 ] }, { "date": "2024-04-19", "close": 19.94553, "volume": 200, "typical_volume": 435.0, "trend": 20.216707, "fair_value": 22.24322, "relative_strength": -4.764437, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.104791, "energy": 39.08453, "activity_lines": [ 19.921217, 20.304605, 20.381016, 20.342994 ] }, { "date": "2024-04-26", "close": 19.63695, "volume": 300, "typical_volume": 440.0, "trend": 20.216707, "fair_value": 22.190678, "relative_strength": -6.781279, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.061642, "energy": 48.315877, "activity_lines": [ 19.834566, 20.14683, 20.311552, 20.305591 ] }, { "date": "2024-05-03", "close": 20.05055, "volume": 0, "typical_volume": 395.0, "trend": 20.230494, "fair_value": 22.15246, "relative_strength": -5.886811, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.725161, "energy": 30.115921, "activity_lines": [ 19.898249, 20.064254, 20.281656, 20.294871 ] }, { "date": "2024-05-10", "close": 20.05055, "volume": 100, "typical_volume": 400.0, "trend": 20.24428, "fair_value": 22.122302, "relative_strength": -4.887891, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.083326, "energy": 20.263477, "activity_lines": [ 19.946826, 19.974159, 20.249792, 20.283262 ] }, { "date": "2024-05-17", "close": 20.05055, "volume": 900, "typical_volume": 445.0, "trend": 20.258067, "fair_value": 22.084195, "relative_strength": -4.992417, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.603384, "energy": 14.96035, "activity_lines": [ 19.988402, 19.94455, 20.215957, 20.270763 ] }, { "date": "2024-05-24", "close": 20.05055, "volume": 0, "typical_volume": 430.0, "trend": 20.271854, "fair_value": 22.03625, "relative_strength": -1.804313, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.365768, "energy": 18.49921, "activity_lines": [ 20.022977, 19.970157, 20.180153, 20.257375 ] }, { "date": "2024-05-31", "close": 20.05055, "volume": 600, "typical_volume": 460.0, "trend": 20.28564, "fair_value": 21.986915, "relative_strength": 0.091479, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.601455, "energy": 26.062184, "activity_lines": [ 20.05055, 19.991645, 20.155694, 20.243097 ] }, { "date": "2024-06-07", "close": 20.05055, "volume": 900, "typical_volume": 490.0, "trend": 20.299427, "fair_value": 21.932078, "relative_strength": 1.34774, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.061137, "energy": 24.902658, "activity_lines": [ 20.05055, 20.009013, 20.142579, 20.22793 ] }, { "date": "2024-06-14", "close": 20.05055, "volume": 100, "typical_volume": 470.0, "trend": 20.282044, "fair_value": 21.874629, "relative_strength": 2.310068, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.985003, "energy": 54.942121, "activity_lines": [ 20.05055, 20.022262, 20.12883, 20.211874 ] }, { "date": "2024-06-21", "close": 20.05055, "volume": 300, "typical_volume": 430.0, "trend": 20.295831, "fair_value": 21.80862, "relative_strength": 0.985306, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.099262, "energy": 56.999377, "activity_lines": [ 20.05055, 20.033601, 20.113111, 20.196938 ] }, { "date": "2024-06-28", "close": 20.05055, "volume": 0, "typical_volume": 430.0, "trend": 20.247278, "fair_value": 21.743722, "relative_strength": -0.961774, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.03293, "energy": 57.290508, "activity_lines": [ 20.05055, 20.04303, 20.095424, 20.181114 ] }, { "date": "2024-07-05", "close": 20.05055, "volume": 0, "typical_volume": 425.0, "trend": 20.259818, "fair_value": 21.683104, "relative_strength": -2.694042, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.950727, "energy": 67.805723, "activity_lines": [ 20.05055, 20.05055, 20.075766, 20.168422 ] }, { "date": "2024-07-12", "close": 20.05055, "volume": 900, "typical_volume": 395.0, "trend": 20.273604, "fair_value": 21.609369, "relative_strength": -4.507065, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.832422, "energy": 47.613341, "activity_lines": [ 20.05055, 20.05055, 20.054139, 20.154921 ] }, { "date": "2024-07-19", "close": 21.960127, "volume": 200, "typical_volume": 330.0, "trend": 20.351044, "fair_value": 21.537592, "relative_strength": 5.712787, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.195424, "energy": 74.538301, "activity_lines": [ 20.687076, 20.397746, 20.212407, 20.263729 ] }, { "date": "2024-07-26", "close": 21.960127, "volume": 0, "typical_volume": 325.0, "trend": 20.428483, "fair_value": 21.478266, "relative_strength": 5.889689, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.605316, "energy": 88.644631, "activity_lines": [ 21.196296, 20.710222, 20.377424, 20.36754 ] }, { "date": "2024-08-02", "close": 20.05055, "volume": 1200, "typical_volume": 335.0, "trend": 20.349072, "fair_value": 21.392858, "relative_strength": -1.911087, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.021203, "energy": 47.995371, "activity_lines": [ 20.941686, 20.640783, 20.365944, 20.343158 ] }, { "date": "2024-08-09", "close": 20.05055, "volume": 0, "typical_volume": 335.0, "trend": 20.269661, "fair_value": 21.326849, "relative_strength": -5.366869, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 39.896739, "energy": 48.675997, "activity_lines": [ 20.687076, 20.571344, 20.353385, 20.323898 ] }, { "date": "2024-08-16", "close": 20.05055, "volume": 0, "typical_volume": 335.0, "trend": 20.274097, "fair_value": 21.274735, "relative_strength": -7.500605, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 15.140338, "energy": 11.854327, "activity_lines": [ 20.432465, 20.501905, 20.339748, 20.309762 ] }, { "date": "2024-08-23", "close": 20.05055, "volume": 0, "typical_volume": 285.0, "trend": 20.287883, "fair_value": 21.222622, "relative_strength": -8.393633, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.257749, "energy": 35.898326, "activity_lines": [ 20.177855, 20.432465, 20.325031, 20.29534 ] }, { "date": "2024-08-30", "close": 21.769167, "volume": 300, "typical_volume": 300.0, "trend": 20.358957, "fair_value": 21.167629, "relative_strength": -0.754358, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.669242, "energy": 29.652949, "activity_lines": [ 20.623422, 20.675502, 20.473492, 20.390906 ] }, { "date": "2024-09-06", "close": 21.005339, "volume": 900, "typical_volume": 335.0, "trend": 20.40457, "fair_value": 21.124415, "relative_strength": -3.053439, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.459622, "energy": 34.340074, "activity_lines": [ 20.827111, 20.748413, 20.540524, 20.432608 ] }, { "date": "2024-09-13", "close": 21.960127, "volume": 300, "typical_volume": 335.0, "trend": 20.48201, "fair_value": 21.09816, "relative_strength": 1.15576, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.488261, "energy": 69.223928, "activity_lines": [ 21.285409, 20.977563, 20.693441, 20.532967 ] }, { "date": "2024-09-20", "close": 21.960127, "volume": 0, "typical_volume": 335.0, "trend": 20.559449, "fair_value": 21.072183, "relative_strength": 4.123106, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.195108, "energy": 78.021898, "activity_lines": [ 21.616403, 21.171992, 20.835295, 20.628329 ] }, { "date": "2024-09-27", "close": 21.473185, "volume": 200, "typical_volume": 340.0, "trend": 20.495978, "fair_value": 21.043084, "relative_strength": 0.617459, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.494464, "energy": 65.691029, "activity_lines": [ 21.657777, 21.243167, 20.921681, 20.68728 ] }, { "date": "2024-10-04", "close": 20.05055, "volume": 800, "typical_volume": 335.0, "trend": 20.394748, "fair_value": 20.989303, "relative_strength": -5.154657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.846273, "energy": 26.502027, "activity_lines": [ 21.130098, 21.064535, 20.865803, 20.658543 ] }, { "date": "2024-10-11", "close": 20.05055, "volume": 0, "typical_volume": 335.0, "trend": 20.402301, "fair_value": 20.935522, "relative_strength": -3.663477, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 14.179577, "energy": 11.123692, "activity_lines": [ 20.716992, 20.920623, 20.809925, 20.636336 ] }, { "date": "2024-10-18", "close": 20.05055, "volume": 0, "typical_volume": 305.0, "trend": 20.409854, "fair_value": 20.908421, "relative_strength": -3.807894, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -11.914707, "energy": 23.928648, "activity_lines": [ 20.36754, 20.77671, 20.754047, 20.613643 ] }, { "date": "2024-10-25", "close": 20.146029, "volume": 100, "typical_volume": 265.0, "trend": 20.420589, "fair_value": 20.881931, "relative_strength": -2.685458, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.145063, "energy": 31.169877, "activity_lines": [ 20.177219, 20.650157, 20.707263, 20.596622 ] }, { "date": "2024-11-01", "close": 20.146029, "volume": 0, "typical_volume": 260.0, "trend": 20.427272, "fair_value": 20.852663, "relative_strength": -1.232903, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.733629, "energy": 46.321965, "activity_lines": [ 20.107837, 20.521868, 20.660023, 20.578908 ] }, { "date": "2024-11-08", "close": 20.146029, "volume": 0, "typical_volume": 245.0, "trend": 20.433956, "fair_value": 20.809498, "relative_strength": -0.946105, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.651158, "energy": 43.986871, "activity_lines": [ 20.126933, 20.391844, 20.612329, 20.560764 ] }, { "date": "2024-11-15", "close": 20.146029, "volume": 0, "typical_volume": 245.0, "trend": 20.440639, "fair_value": 20.760831, "relative_strength": -0.834574, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.738219, "energy": 29.117175, "activity_lines": [ 20.139664, 20.29133, 20.564181, 20.542188 ] }, { "date": "2024-11-22", "close": 20.060097, "volume": 800, "typical_volume": 285.0, "trend": 20.454744, "fair_value": 20.711614, "relative_strength": -2.265082, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.343613, "energy": 24.649902, "activity_lines": [ 20.117385, 20.190817, 20.507393, 20.517637 ] }, { "date": "2024-11-29", "close": 20.05055, "volume": 500, "typical_volume": 265.0, "trend": 20.454744, "fair_value": 20.673396, "relative_strength": 0.477844, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.062253, "energy": 27.644043, "activity_lines": [ 20.091287, 20.123114, 20.449652, 20.49156 ] }, { "date": "2024-12-06", "close": 20.05055, "volume": 200, "typical_volume": 265.0, "trend": 20.454744, "fair_value": 20.625173, "relative_strength": 0.20269, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.31057, "energy": 40.128544, "activity_lines": [ 20.071555, 20.09013, 20.39191, 20.465483 ] }, { "date": "2024-12-13", "close": 20.05055, "volume": 0, "typical_volume": 265.0, "trend": 20.454744, "fair_value": 20.585843, "relative_strength": 1.15198, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.487664, "energy": 69.4588, "activity_lines": [ 20.058188, 20.083013, 20.343261, 20.439406 ] }, { "date": "2024-12-20", "close": 20.05055, "volume": 200, "typical_volume": 215.0, "trend": 20.454744, "fair_value": 20.546514, "relative_strength": 3.028412, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.672127, "energy": 65.889532, "activity_lines": [ 20.051186, 20.075895, 20.303705, 20.413328 ] }, { "date": "2024-12-27", "close": 20.05055, "volume": 0, "typical_volume": 215.0, "trend": 20.454744, "fair_value": 20.514965, "relative_strength": 4.342179, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.553953, "energy": 81.643456, "activity_lines": [ 20.05055, 20.068778, 20.26415, 20.387251 ] }, { "date": "2025-01-03", "close": 20.05055, "volume": 300, "typical_volume": 230.0, "trend": 20.454744, "fair_value": 20.483417, "relative_strength": 5.880037, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.333305, "energy": 88.566599, "activity_lines": [ 20.05055, 20.06166, 20.224594, 20.361174 ] }, { "date": "2025-01-10", "close": 20.05055, "volume": 0, "typical_volume": 230.0, "trend": 20.454744, "fair_value": 20.451869, "relative_strength": 5.624885, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.999922, "energy": 88.099809, "activity_lines": [ 20.05055, 20.056279, 20.185039, 20.335097 ] }, { "date": "2025-01-17", "close": 20.05055, "volume": 0, "typical_volume": 215.0, "trend": 20.454744, "fair_value": 20.430326, "relative_strength": 2.511868, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.666544, "energy": 87.633036, "activity_lines": [ 20.05055, 20.052633, 20.145483, 20.30902 ] }, { "date": "2025-01-24", "close": 20.05055, "volume": 0, "typical_volume": 170.0, "trend": 20.454744, "fair_value": 20.408783, "relative_strength": 2.289333, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.333333, "energy": 87.166667, "activity_lines": [ 20.05055, 20.050724, 20.114112, 20.282943 ] }, { "date": "2025-01-31", "close": 20.05055, "volume": 0, "typical_volume": 155.0, "trend": 20.454744, "fair_value": 20.387239, "relative_strength": -0.755828, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.5, "energy": 85.125, "activity_lines": [ 20.05055, 20.05055, 20.087287, 20.256866 ] }, { "date": "2025-02-07", "close": 20.05055, "volume": 0, "typical_volume": 155.0, "trend": 20.454744, "fair_value": 20.365696, "relative_strength": 0.360965, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.5, "energy": 85.125, "activity_lines": [ 20.05055, 20.05055, 20.069555, 20.230789 ] }, { "date": "2025-02-14", "close": 20.05055, "volume": 0, "typical_volume": 145.0, "trend": 20.391091, "fair_value": 20.344153, "relative_strength": -2.501647, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.499998, "energy": 85.124984, "activity_lines": [ 20.05055, 20.05055, 20.060916, 20.204712 ] }, { "date": "2025-02-21", "close": 20.05055, "volume": 100, "typical_volume": 110.0, "trend": 20.327439, "fair_value": 20.322665, "relative_strength": -1.735474, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.5, "energy": 85.125, "activity_lines": [ 20.05055, 20.05055, 20.059052, 20.182742 ] }, { "date": "2025-02-28", "close": 20.05055, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 20.05055, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 20.05055, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 20.05055, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 20.05055, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 20.05055, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 19.95507, "volume": 200, "typical_volume": 95.0, "trend": 20.17149, "fair_value": 20.173584, "relative_strength": -2.051936, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.329995, "energy": 97.66467, "activity_lines": [ 20.018723, 20.03319, 20.041457, 20.060981 ] }, { "date": "2025-04-18", "close": 19.95507, "volume": 800, "typical_volume": 110.0, "trend": 20.104655, "fair_value": 20.166492, "relative_strength": -3.47484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.386596, "energy": 65.620574, "activity_lines": [ 19.993262, 20.017566, 20.032818, 20.047018 ] }, { "date": "2025-04-25", "close": 21.005339, "volume": 700, "typical_volume": 135.0, "trend": 20.08906, "fair_value": 20.168309, "relative_strength": -2.240328, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.199922, "energy": 73.803271, "activity_lines": [ 20.324256, 20.194636, 20.12466, 20.105127 ] }, { "date": "2025-05-02", "close": 22.57225, "volume": 100, "typical_volume": 140.0, "trend": 20.173116, "fair_value": 20.190508, "relative_strength": 4.60616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.268136, "energy": 96.105005, "activity_lines": [ 21.1139, 20.639239, 20.361184, 20.265333 ] }, { "date": "2025-05-09", "close": 21.600241, "volume": 900, "typical_volume": 175.0, "trend": 20.224773, "fair_value": 20.199026, "relative_strength": -0.921914, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.946819, "energy": 70.3768, "activity_lines": [ 21.411429, 20.861264, 20.493128, 20.357405 ] }, { "date": "2025-05-16", "close": 21.600241, "volume": 0, "typical_volume": 175.0, "trend": 20.276429, "fair_value": 20.191778, "relative_strength": -2.811187, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.101676, "energy": 86.900164, "activity_lines": [ 21.605644, 21.055113, 20.617693, 20.446145 ] }, { "date": "2025-05-23", "close": 21.600241, "volume": 0, "typical_volume": 160.0, "trend": 20.324903, "fair_value": 20.199718, "relative_strength": -1.795918, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.423498, "energy": 87.286484, "activity_lines": [ 21.690182, 21.220786, 20.734879, 20.531552 ] }, { "date": "2025-05-30", "close": 21.600241, "volume": 0, "typical_volume": 160.0, "trend": 20.373377, "fair_value": 20.207659, "relative_strength": -1.146322, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.941283, "energy": 66.987052, "activity_lines": [ 21.665042, 21.358282, 20.844684, 20.613832 ] }, { "date": "2025-06-06", "close": 21.600241, "volume": 0, "typical_volume": 160.0, "trend": 20.42185, "fair_value": 20.2156, "relative_strength": -0.386534, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.50517, "energy": 62.896965, "activity_lines": [ 21.600241, 21.467603, 20.947111, 20.692985 ] }, { "date": "2025-06-13", "close": 19.754402, "volume": 3900, "typical_volume": 355.0, "trend": 20.408796, "fair_value": 20.217483, "relative_strength": -9.378549, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 10.149125, "energy": 13.039, "activity_lines": [ 20.984961, 21.21314, 20.866363, 20.649924 ] }, { "date": "2025-06-20", "close": 19.744583, "volume": 200, "typical_volume": 365.0, "trend": 20.398279, "fair_value": 20.219304, "relative_strength": -9.125848, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -6.695696, "energy": 26.181662, "activity_lines": [ 20.489465, 20.962276, 20.786091, 20.607071 ] }, { "date": "2025-06-27", "close": 19.744583, "volume": 200, "typical_volume": 375.0, "trend": 20.38808, "fair_value": 20.221125, "relative_strength": -8.765459, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.390694, "energy": 37.568968, "activity_lines": [ 20.117678, 20.715239, 20.707276, 20.564897 ] }, { "date": "2025-07-04", "close": 21.600241, "volume": 100, "typical_volume": 380.0, "trend": 20.439736, "fair_value": 20.234841, "relative_strength": -3.372684, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.286415, "energy": 32.447996, "activity_lines": [ 20.488155, 20.809422, 20.806647, 20.643101 ] }, { "date": "2025-07-11", "close": 21.600241, "volume": 0, "typical_volume": 375.0, "trend": 20.491393, "fair_value": 20.248557, "relative_strength": 0.344105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.752721, "energy": 18.10237, "activity_lines": [ 20.858632, 20.892788, 20.898638, 20.717972 ] }, { "date": "2025-07-18", "close": 21.600241, "volume": 0, "typical_volume": 370.0, "trend": 20.543049, "fair_value": 20.262273, "relative_strength": 2.580839, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.423671, "energy": 38.053577, "activity_lines": [ 21.229109, 20.993827, 20.98325, 20.789511 ] }, { "date": "2025-07-25", "close": 21.600241, "volume": 0, "typical_volume": 370.0, "trend": 20.594706, "fair_value": 20.275988, "relative_strength": 2.602689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.325535, "energy": 59.787403, "activity_lines": [ 21.47653, 21.094867, 21.060483, 20.857717 ] }, { "date": "2025-08-01", "close": 21.600241, "volume": 0, "typical_volume": 370.0, "trend": 20.646362, "fair_value": 20.289704, "relative_strength": 3.397119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.935543, "energy": 77.379834, "activity_lines": [ 21.600241, 21.195906, 21.130336, 20.92259 ] }, { "date": "2025-08-08", "close": 21.600241, "volume": 0, "typical_volume": 365.0, "trend": 20.698018, "fair_value": 20.287885, "relative_strength": 0.68621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.946951, "energy": 79.330936, "activity_lines": [ 21.600241, 21.296945, 21.19281, 20.984131 ] }, { "date": "2025-08-15", "close": 21.600241, "volume": 0, "typical_volume": 355.0, "trend": 20.749675, "fair_value": 20.286065, "relative_strength": 0.263317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.348199, "energy": 73.7825, "activity_lines": [ 21.600241, 21.397984, 21.247904, 21.042339 ] }, { "date": "2025-08-22", "close": 21.600241, "volume": 0, "typical_volume": 355.0, "trend": 20.801331, "fair_value": 20.284245, "relative_strength": -1.023883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.694565, "energy": 59.818559, "activity_lines": [ 21.600241, 21.499023, 21.295619, 21.097214 ] }, { "date": "2025-08-29", "close": 20.137316, "volume": 100, "typical_volume": 350.0, "trend": 20.804223, "fair_value": 20.274723, "relative_strength": -9.787063, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 1.170979, "energy": 7.909361, "activity_lines": [ 21.112599, 21.300515, 21.196628, 21.054374 ] }, { "date": "2025-09-05", "close": 20.137316, "volume": 0, "typical_volume": 310.0, "trend": 20.807115, "fair_value": 20.270976, "relative_strength": -10.394567, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.208247, "energy": 35.92677, "activity_lines": [ 20.722486, 21.094867, 21.096769, 21.011348 ] }, { "date": "2025-09-12", "close": 19.754402, "volume": 200, "typical_volume": 285.0, "trend": 20.797244, "fair_value": 20.272859, "relative_strength": -11.612565, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.982492, "energy": 69.056911, "activity_lines": [ 20.302263, 20.812457, 20.959574, 20.943431 ] }, { "date": "2025-09-19", "close": 19.744583, "volume": 100, "typical_volume": 285.0, "trend": 20.787045, "fair_value": 20.27468, "relative_strength": -13.491719, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.195848, "energy": 83.601282, "activity_lines": [ 20.001823, 20.561823, 20.827401, 20.875517 ] }, { "date": "2025-09-26", "close": 19.744583, "volume": 0, "typical_volume": 240.0, "trend": 20.776846, "fair_value": 20.276501, "relative_strength": -12.964667, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.502776, "energy": 81.902144, "activity_lines": [ 19.825093, 20.344928, 20.708693, 20.808262 ] }, { "date": "2025-10-03", "close": 19.744583, "volume": 0, "typical_volume": 240.0, "trend": 20.766647, "fair_value": 20.278321, "relative_strength": -12.047638, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.773652, "energy": 91.170323, "activity_lines": [ 19.772074, 20.161772, 20.598822, 20.741664 ] }, { "date": "2025-10-10", "close": 19.744583, "volume": 100, "typical_volume": 245.0, "trend": 20.756448, "fair_value": 20.280142, "relative_strength": -9.691338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.112011, "energy": 89.53382, "activity_lines": [ 19.745238, 20.012355, 20.497787, 20.675724 ] }, { "date": "2025-10-17", "close": 19.744583, "volume": 100, "typical_volume": 250.0, "trend": 20.746249, "fair_value": 20.27099, "relative_strength": -11.228424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.645714, "energy": 88.9825, "activity_lines": [ 19.744583, 19.896678, 20.405588, 20.610443 ] }, { "date": "2025-10-24", "close": 19.744583, "volume": 0, "typical_volume": 250.0, "trend": 20.73605, "fair_value": 20.271078, "relative_strength": -12.695794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.23698, "energy": 88.329893, "activity_lines": [ 19.744583, 19.814739, 20.322226, 20.545819 ] }, { "date": "2025-10-31", "close": 19.744583, "volume": 200, "typical_volume": 65.0, "trend": 20.725851, "fair_value": 20.259038, "relative_strength": -14.393888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.742652, "energy": 67.474453, "activity_lines": [ 19.744583, 19.76654, 20.247701, 20.481854 ] }, { "date": "2025-11-07", "close": 19.744583, "volume": 200, "typical_volume": 65.0, "trend": 20.718835, "fair_value": 20.255661, "relative_strength": -16.601512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.080725, "energy": 66.209648, "activity_lines": [ 19.744583, 19.752081, 20.173222, 20.418546 ] }, { "date": "2025-11-14", "close": 19.744583, "volume": 600, "typical_volume": 85.0, "trend": 20.711819, "fair_value": 20.257424, "relative_strength": -18.212144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.318969, "energy": 64.705474, "activity_lines": [ 19.744583, 19.744762, 20.098743, 20.355691 ] }, { "date": "2025-11-21", "close": 19.744583, "volume": 0, "typical_volume": 80.0, "trend": 20.669794, "fair_value": 20.251159, "relative_strength": -16.351201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.001047, "energy": 61.502971, "activity_lines": [ 19.744583, 19.744583, 20.024264, 20.293289 ] }, { "date": "2025-11-28", "close": 19.744583, "volume": 0, "typical_volume": 80.0, "trend": 20.575538, "fair_value": 20.252922, "relative_strength": -18.24822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.499774, "energy": 85.124449, "activity_lines": [ 19.744583, 19.744583, 19.958622, 20.233598 ] }, { "date": "2025-12-05", "close": 19.744583, "volume": 100, "typical_volume": 85.0, "trend": 20.513683, "fair_value": 20.254742, "relative_strength": -17.00894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.499462, "energy": 85.123691, "activity_lines": [ 19.744583, 19.744583, 19.901816, 20.179988 ] }, { "date": "2025-12-12", "close": 19.744583, "volume": 0, "typical_volume": 85.0, "trend": 20.451828, "fair_value": 20.255986, "relative_strength": -18.36704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.5, "energy": 85.125, "activity_lines": [ 19.744583, 19.744583, 19.853847, 20.130368 ] }, { "date": "2025-12-19", "close": 19.744583, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 19.744583, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 19.754402, "volume": 100, "typical_volume": 75.0, "trend": 20.142551, "fair_value": 20.253808, "relative_strength": -24.585572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.0, "energy": 80.4, "activity_lines": [ 19.747856, 19.746368, 19.745518, 19.841879 ] }, { "date": "2026-02-13", "close": 21.600241, "volume": 600, "typical_volume": 105.0, "trend": 20.142551, "fair_value": 20.267524, "relative_strength": -18.65, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.055276, "energy": 84.622278, "activity_lines": [ 20.365754, 20.083582, 19.922201, 19.935924 ] }, { "date": "2026-02-20", "close": 21.600241, "volume": 0, "typical_volume": 105.0, "trend": 20.142551, "fair_value": 20.280662, "relative_strength": -19.907987, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.653957, "energy": 88.675995, "activity_lines": [ 20.859942, 20.387057, 20.090047, 20.029968 ] }, { "date": "2026-02-27", "close": 21.600241, "volume": 0, "typical_volume": 100.0, "trend": 20.142551, "fair_value": 20.294378, "relative_strength": -18.626615, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 68.210918, "energy": 88.873771, "activity_lines": [ 21.230419, 20.656792, 20.249056, 20.124013 ] }, { "date": "2026-03-06", "close": 21.600241, "volume": 0, "typical_volume": 95.0, "trend": 20.142551, "fair_value": 20.308094, "relative_strength": -13.881739, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.81086, "energy": 75.033799, "activity_lines": [ 21.477185, 20.892788, 20.39923, 20.218057 ] }, { "date": "2026-03-13", "close": 21.600241, "volume": 0, "typical_volume": 95.0, "trend": 20.142551, "fair_value": 20.321233, "relative_strength": -12.644639, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333316, "energy": 88.566626, "activity_lines": [ 21.600241, 21.095045, 20.540566, 20.312102 ] }, { "date": "2026-03-20", "close": 21.600241, "volume": 0, "typical_volume": 85.0, "trend": 20.142551, "fair_value": 20.334949, "relative_strength": -11.5804, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333028, "energy": 88.565451, "activity_lines": [ 21.600241, 21.263563, 20.673067, 20.406146 ] }, { "date": "2026-03-27", "close": 21.600241, "volume": 0, "typical_volume": 75.0, "trend": 20.191316, "fair_value": 20.348607, "relative_strength": -13.78491, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.99676, "energy": 68.092124, "activity_lines": [ 21.600241, 21.398341, 20.79673, 20.500191 ] }, { "date": "2026-04-03", "close": 18.360205, "volume": 8500, "typical_volume": 470.0, "trend": 20.132079, "fair_value": 20.341496, "relative_strength": -28.652389, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 2.180348, "energy": 23.680257, "activity_lines": [ 20.520229, 20.910283, 20.602983, 20.382055 ] }, { "date": "2026-04-10", "close": 16.897278, "volume": 8600, "typical_volume": 900.0, "trend": 20.036841, "fair_value": 20.325007, "relative_strength": -36.795134, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.119775, "energy": 61.914682, "activity_lines": [ 19.168577, 20.181408, 20.276501, 20.173358 ] }, { "date": "2026-04-17", "close": 16.691095, "volume": 200, "typical_volume": 910.0, "trend": 19.935058, "fair_value": 20.302056, "relative_strength": -36.43994, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -67.83879, "energy": 68.706124, "activity_lines": [ 18.061728, 19.466815, 19.943942, 19.957503 ] }, { "date": "2026-04-24", "close": 16.789278, "volume": 200, "typical_volume": 915.0, "trend": 19.836548, "fair_value": 20.27481, "relative_strength": -33.749265, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.621414, "energy": 75.313958, "activity_lines": [ 17.314884, 18.82577, 19.635273, 19.75455 ] }, { "date": "2026-05-01", "close": 16.789278, "volume": 0, "typical_volume": 915.0, "trend": 19.738038, "fair_value": 20.25248, "relative_strength": -31.772764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.968353, "energy": 90.533383, "activity_lines": [ 16.88877, 18.272197, 19.340678, 19.557951 ] }, { "date": "2026-05-08", "close": 17.58, "volume": 100, "typical_volume": 915.0, "trend": 19.665885, "fair_value": 20.235218, "relative_strength": -26.640097, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.600784, "energy": 88.887297, "activity_lines": [ 17.046961, 17.949864, 19.135462, 19.418723 ] }, { "date": "2026-05-15", "close": 17.0, "volume": 400, "typical_volume": 935.0, "trend": 19.574399, "fair_value": 20.213579, "relative_strength": -25.678674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.42177, "energy": 87.226451, "activity_lines": [ 17.063832, 17.595171, 18.885316, 19.246731 ] }, { "date": "2026-05-22", "close": 16.809999, "volume": 100, "typical_volume": 940.0, "trend": 19.476579, "fair_value": 20.191202, "relative_strength": -25.379326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.790683, "energy": 70.885179, "activity_lines": [ 17.010522, 17.289573, 18.630144, 19.068382 ] }, { "date": "2026-05-29", "close": 16.799999, "volume": 700, "typical_volume": 975.0, "trend": 19.378427, "fair_value": 20.173016, "relative_strength": -23.684517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.90471, "energy": 68.594284, "activity_lines": [ 16.945951, 17.069253, 18.387993, 18.8957 ] }, { "date": "2026-06-05", "close": 16.799999, "volume": 0, "typical_volume": 975.0, "trend": 19.280274, "fair_value": 20.146499, "relative_strength": -20.818254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.19036, "energy": 67.837442, "activity_lines": [ 16.880666, 16.936209, 18.159865, 18.72935 ] }, { "date": "2026-06-12", "close": 16.799999, "volume": 0, "typical_volume": 975.0, "trend": 19.182121, "fair_value": 20.124957, "relative_strength": -21.243804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.945281, "energy": 66.008571, "activity_lines": [ 16.814666, 16.890443, 17.945758, 18.569332 ] }, { "date": "2026-06-19", "close": 16.799999, "volume": 0, "typical_volume": 975.0, "trend": 19.083968, "fair_value": 20.100777, "relative_strength": -19.498514, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.927606, "energy": 64.562946, "activity_lines": [ 16.800666, 16.873044, 17.745673, 18.415646 ] }, { "date": "2026-06-26", "close": 16.799999, "volume": 0, "typical_volume": 970.0, "trend": 18.985815, "fair_value": 20.076597, "relative_strength": -21.110786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.637605, "energy": 62.013757, "activity_lines": [ 16.799999, 16.857414, 17.55961, 18.268294 ] }, { "date": "2026-07-03", "close": 17.4, "volume": 0, "typical_volume": 940.0, "trend": 18.907663, "fair_value": 20.059201, "relative_strength": -18.071254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.334316, "energy": 61.981101, "activity_lines": [ 16.999999, 16.948895, 17.444759, 18.165983 ] }, { "date": "2026-07-10", "close": 17.4, "volume": 0, "typical_volume": 940.0, "trend": 18.82951, "fair_value": 20.041804, "relative_strength": -18.952161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.756681, "energy": 77.071435, "activity_lines": [ 17.16, 17.029272, 17.349908, 18.068714 ] }, { "date": "2026-07-17", "close": 18.25, "volume": 3600, "typical_volume": 1120.0, "trend": 18.779691, "fair_value": 20.021525, "relative_strength": -12.165082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.082767, "energy": 39.835632, "activity_lines": [ 17.563333, 17.25309, 17.356011, 18.031327 ] }, { "date": "2026-07-24", "close": 18.5, "volume": 1000, "typical_volume": 1170.0, "trend": 18.738204, "fair_value": 20.002848, "relative_strength": -10.329877, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 22.882261, "energy": 50.92525, "activity_lines": [ 17.953333, 17.510181, 17.401878, 18.013282 ] }, { "date": "2026-07-31", "close": 17.459999, "volume": 100, "typical_volume": 1175.0, "trend": 18.662052, "fair_value": 19.982899, "relative_strength": -16.370174, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -2.518894, "energy": 34.55628, "activity_lines": [ 17.883333, 17.550909, 17.363459, 17.930817 ] }, { "date": "2026-08-07", "close": 17.1, "volume": 0, "typical_volume": 1175.0, "trend": 18.573899, "fair_value": 19.968255, "relative_strength": -14.653005, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -23.774831, "energy": 37.501629, "activity_lines": [ 17.649333, 17.514363, 17.310471, 17.83004 ] } ], "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." } } }