{ "ticker": { "uuid": "a2b56ab8-95c4-45fe-9335-33da1f94e69f", "symbol": "C1NC34", "name": "Centene Corporation", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 58.749, "architecture_energy": 60.236, "architecture_maturity": 99.0, "architecture_confidence": 87.52, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.66, "rotation_up": 55.27, "upward_expansion": 77.17, "deceleration": 59.82, "rotation_down": 27.91, "downward_expansion": 22.5 }, "activity_lines": [ 332.564667, 333.608911, 312.785095, 286.907311 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 334.769989, "trend_reference": 259.015332, "distance_from_trend": 0.292472, "trend_direction": "Improving", "fair_value": 313.097948, "distance_from_fair_value": 0.069218, "fair_value_direction": "Improving", "relative_strength": 40.217701, "relative_strength_direction": "Improving", "price_momentum": 0.694009, "excess_performance": 0.751057, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.292472, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.17593, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.069218, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.191926, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.402177, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.313437, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.694009, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.783133, "read": "Demand-led" } ], "volume": { "latest": 230, "relative_activity": 5.502392, "balance": 7.783133, "dry_up": 1.566986, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.049067, "annualized_volatility": 0.690287, "from_high_reference": -0.044279, "from_low_reference": 1.425167 }, "levels": { "trend_reference": 259.015332, "fair_value_reference": 313.097948, "structural_low": 177.649994, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.005643, "positive_rate": 0.35, "directional_follow_through": 0.35, "median_excess_return": -0.015052, "regime_survival": 0.7, "best_return": 0.125008, "worst_return": -0.206058, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.060244, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.072282, "regime_survival": 0.375, "best_return": 0.056842, "worst_return": -0.230967, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.028777, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.025669, "regime_survival": 0.4, "best_return": 0.402113, "worst_return": -0.200528, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.018306, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.061272, "regime_survival": 0.0, "best_return": 0.062431, "worst_return": -0.025819, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-27", "end": "2024-10-25", "tenure": "Developing", "return": -0.093197, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-01", "end": "2024-11-15", "tenure": "New", "return": -0.084728, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-01-17", "tenure": "Developing", "return": 0.080343, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": -0.011734, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-10-31", "tenure": "Extended", "return": -0.449206, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.017841, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.155345, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.106613, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": -0.206058, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": 0.165975, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-04-17", "tenure": "Developing", "return": 0.077512, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-04-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": 0.0917, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": 0.141274, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 316.459991, "volume": 117, "typical_volume": 198.65, "trend": 336.764332, "fair_value": 375.697182, "relative_strength": -19.071076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.249226, "energy": 30.800778, "activity_lines": [ 319.697331, 320.967996, 323.725234, 327.678277 ] }, { "date": "2023-08-25", "close": 309.690002, "volume": 28, "typical_volume": 199.45, "trend": 334.206999, "fair_value": 375.447694, "relative_strength": -20.458176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.882111, "energy": 36.883383, "activity_lines": [ 315.513999, 318.88527, 322.083235, 325.931546 ] }, { "date": "2023-09-01", "close": 302.320007, "volume": 43, "typical_volume": 189.2, "trend": 332.072665, "fair_value": 375.355451, "relative_strength": -22.978308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.058364, "energy": 52.761161, "activity_lines": [ 310.781335, 315.587454, 319.856998, 323.87432 ] }, { "date": "2023-09-08", "close": 326.140015, "volume": 13, "typical_volume": 175.75, "trend": 330.228332, "fair_value": 375.4159, "relative_strength": -14.392117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.31022, "energy": 30.26711, "activity_lines": [ 314.800006, 316.923639, 320.056095, 323.491569 ] }, { "date": "2023-09-15", "close": 330.869995, "volume": 23, "typical_volume": 174.6, "trend": 328.545665, "fair_value": 375.446477, "relative_strength": -15.04393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.399809, "energy": 14.220387, "activity_lines": [ 320.114003, 319.121093, 320.739999, 323.532966 ] }, { "date": "2023-09-22", "close": 337.579987, "volume": 255, "typical_volume": 185.7, "trend": 327.575998, "fair_value": 375.520066, "relative_strength": -10.864009, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.301427, "energy": 8.016886, "activity_lines": [ 326.941998, 322.410727, 322.132141, 324.115826 ] }, { "date": "2023-09-29", "close": 347.799988, "volume": 86, "typical_volume": 188.6, "trend": 327.22933, "fair_value": 375.637374, "relative_strength": -8.196059, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.319196, "energy": 32.159917, "activity_lines": [ 335.768661, 327.141634, 324.505521, 325.420599 ] }, { "date": "2023-10-06", "close": 361.51001, "volume": 955, "typical_volume": 232.3, "trend": 328.014331, "fair_value": 375.710451, "relative_strength": -2.363323, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.73495, "energy": 69.394297, "activity_lines": [ 346.624665, 334.192545, 328.109284, 327.632256 ] }, { "date": "2023-10-13", "close": 361.440002, "volume": 8, "typical_volume": 225.15, "trend": 329.095331, "fair_value": 375.659489, "relative_strength": -3.404818, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.313944, "energy": 85.604509, "activity_lines": [ 353.511332, 340.375818, 331.537475, 329.788751 ] }, { "date": "2023-10-20", "close": 362.519989, "volume": 14, "typical_volume": 182.6, "trend": 329.970331, "fair_value": 375.6134, "relative_strength": -0.906508, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.311644, "energy": 88.460161, "activity_lines": [ 358.404663, 346.036907, 334.839141, 331.945181 ] }, { "date": "2023-10-27", "close": 336.26001, "volume": 10, "typical_volume": 175.05, "trend": 330.491665, "fair_value": 375.489618, "relative_strength": -7.73472, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.578494, "energy": 76.964765, "activity_lines": [ 352.434668, 346.150909, 335.489713, 332.350966 ] }, { "date": "2023-11-03", "close": 341.019989, "volume": 12, "typical_volume": 164.9, "trend": 330.712331, "fair_value": 375.306412, "relative_strength": -9.835501, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.0265, "energy": 45.3991, "activity_lines": [ 348.139331, 346.770361, 336.598379, 333.030213 ] }, { "date": "2023-11-10", "close": 353.5, "volume": 22, "typical_volume": 161.9, "trend": 331.320998, "fair_value": 375.124361, "relative_strength": -7.918261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.65163, "energy": 37.457261, "activity_lines": [ 348.455998, 349.089271, 338.779141, 334.500385 ] }, { "date": "2023-11-17", "close": 356.040009, "volume": 209, "typical_volume": 163.95, "trend": 332.077332, "fair_value": 374.958592, "relative_strength": -9.951006, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.580335, "energy": 33.984691, "activity_lines": [ 350.153335, 350.939454, 341.037476, 336.09516 ] }, { "date": "2023-11-24", "close": 366.480011, "volume": 17, "typical_volume": 139.75, "trend": 332.779999, "fair_value": 375.194041, "relative_strength": -7.097287, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.896082, "energy": 52.781106, "activity_lines": [ 355.690672, 354.144184, 344.148048, 338.314688 ] }, { "date": "2023-12-01", "close": 365.399994, "volume": 29, "typical_volume": 114.45, "trend": 333.651999, "fair_value": 375.431541, "relative_strength": -8.681903, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.381318, "energy": 66.856402, "activity_lines": [ 360.604002, 356.505092, 346.952715, 340.419204 ] }, { "date": "2023-12-08", "close": 364.48999, "volume": 110, "typical_volume": 118.6, "trend": 334.735665, "fair_value": 375.790515, "relative_strength": -7.420168, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.217872, "energy": 75.251916, "activity_lines": [ 363.271332, 358.194727, 349.429047, 342.408751 ] }, { "date": "2023-12-15", "close": 361.859985, "volume": 10, "typical_volume": 115.0, "trend": 335.929664, "fair_value": 376.145451, "relative_strength": -9.471702, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.814788, "energy": 66.564387, "activity_lines": [ 363.497327, 359.102724, 351.530188, 344.158708 ] }, { "date": "2023-12-22", "close": 356.040009, "volume": 8, "typical_volume": 100.2, "trend": 337.355331, "fair_value": 376.463079, "relative_strength": -11.983392, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.462269, "energy": 46.039015, "activity_lines": [ 361.225997, 358.94618, 352.851475, 345.456149 ] }, { "date": "2023-12-29", "close": 358.049988, "volume": 2, "typical_volume": 98.55, "trend": 338.257331, "fair_value": 376.803143, "relative_strength": -11.738403, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.119669, "energy": 38.397918, "activity_lines": [ 359.62466, 359.253269, 354.201712, 346.791288 ] }, { "date": "2024-01-05", "close": 378.480011, "volume": 110, "typical_volume": 98.2, "trend": 339.631331, "fair_value": 376.879874, "relative_strength": -4.61218, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.402704, "energy": 51.406254, "activity_lines": [ 365.395333, 363.356181, 357.316618, 349.3863 ] }, { "date": "2024-01-12", "close": 385.049988, "volume": 8, "typical_volume": 97.2, "trend": 341.914331, "fair_value": 376.995579, "relative_strength": -1.809055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.055992, "energy": 60.608821, "activity_lines": [ 372.483997, 367.885997, 360.761903, 352.316536 ] }, { "date": "2024-01-19", "close": 370.5, "volume": 209, "typical_volume": 105.5, "trend": 343.631331, "fair_value": 377.246925, "relative_strength": -2.653198, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.086152, "energy": 57.516568, "activity_lines": [ 373.351998, 368.969815, 362.462617, 354.160773 ] }, { "date": "2024-01-26", "close": 373.700012, "volume": 5, "typical_volume": 105.1, "trend": 345.214332, "fair_value": 377.527053, "relative_strength": -2.488017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.614874, "energy": 70.153245, "activity_lines": [ 374.710669, 370.326363, 364.143428, 356.100687 ] }, { "date": "2024-02-02", "close": 372.589996, "volume": 11, "typical_volume": 104.5, "trend": 346.839332, "fair_value": 377.823784, "relative_strength": -1.12698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.870395, "energy": 55.508563, "activity_lines": [ 374.522001, 371.159999, 365.492047, 357.866859 ] }, { "date": "2024-02-09", "close": 382.279999, "volume": 3, "typical_volume": 91.9, "trend": 349.093666, "fair_value": 378.182631, "relative_strength": 1.130942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.120474, "energy": 51.331033, "activity_lines": [ 376.594, 373.644363, 367.564856, 360.153354 ] }, { "date": "2024-02-16", "close": 389.23999, "volume": 5, "typical_volume": 87.85, "trend": 350.791666, "fair_value": 378.648913, "relative_strength": 2.723439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.246222, "energy": 61.993935, "activity_lines": [ 380.732664, 377.087271, 370.087665, 362.743439 ] }, { "date": "2024-02-23", "close": 396.799988, "volume": 8, "typical_volume": 40.5, "trend": 353.535332, "fair_value": 379.121989, "relative_strength": 4.42889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.898719, "energy": 78.308809, "activity_lines": [ 387.111993, 381.454724, 373.13314, 365.711718 ] }, { "date": "2024-03-01", "close": 384.540009, "volume": 96, "typical_volume": 44.9, "trend": 355.622665, "fair_value": 379.415836, "relative_strength": 1.703937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.323853, "energy": 75.131918, "activity_lines": [ 387.651331, 382.957816, 374.842951, 367.71202 ] }, { "date": "2024-03-08", "close": 391.170013, "volume": 7, "typical_volume": 44.55, "trend": 357.993999, "fair_value": 379.654105, "relative_strength": 5.301315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.542997, "energy": 72.879069, "activity_lines": [ 389.678003, 385.148183, 377.07419, 370.005397 ] }, { "date": "2024-03-15", "close": 377.339996, "volume": 36, "typical_volume": 45.85, "trend": 360.023333, "fair_value": 379.82872, "relative_strength": 2.009054, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.166958, "energy": 49.85647, "activity_lines": [ 385.856002, 384.221818, 377.851856, 371.253526 ] }, { "date": "2024-03-22", "close": 384.179993, "volume": 102, "typical_volume": 50.35, "trend": 362.506332, "fair_value": 380.047182, "relative_strength": 3.883983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.129288, "energy": 37.864637, "activity_lines": [ 384.643333, 384.559817, 379.085332, 372.81202 ] }, { "date": "2024-03-29", "close": 394.679993, "volume": 6, "typical_volume": 49.55, "trend": 365.584999, "fair_value": 380.332951, "relative_strength": 5.870548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.338123, "energy": 44.746055, "activity_lines": [ 387.267997, 386.822725, 381.113284, 374.88774 ] }, { "date": "2024-04-05", "close": 367.559998, "volume": 15, "typical_volume": 39.85, "trend": 366.965665, "fair_value": 380.444874, "relative_strength": -0.108942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.543962, "energy": 14.539456, "activity_lines": [ 380.993996, 383.715089, 380.362284, 375.01516 ] }, { "date": "2024-04-12", "close": 360.359985, "volume": 78, "typical_volume": 42.9, "trend": 367.948664, "fair_value": 380.510643, "relative_strength": -1.213622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 1.14658, "energy": 12.912858, "activity_lines": [ 373.451992, 379.409995, 378.870711, 374.588987 ] }, { "date": "2024-04-19", "close": 391.559998, "volume": 11, "typical_volume": 42.0, "trend": 369.747998, "fair_value": 380.749489, "relative_strength": 8.090871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.937243, "energy": 22.144771, "activity_lines": [ 378.363994, 380.999996, 380.379711, 376.112299 ] }, { "date": "2024-04-26", "close": 380.899994, "volume": 15, "typical_volume": 37.25, "trend": 370.851332, "fair_value": 381.121861, "relative_strength": 4.18856, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.214042, "energy": 16.029173, "activity_lines": [ 378.77466, 380.483086, 380.748901, 376.831782 ] }, { "date": "2024-05-03", "close": 380.76001, "volume": 16, "typical_volume": 37.55, "trend": 371.492998, "fair_value": 381.216476, "relative_strength": 2.72323, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.398701, "energy": 10.499604, "activity_lines": [ 379.357333, 380.092361, 381.026617, 377.471052 ] }, { "date": "2024-05-10", "close": 402.799988, "volume": 14, "typical_volume": 37.85, "trend": 372.871665, "fair_value": 381.483143, "relative_strength": 9.373414, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 70.69015, "energy": 49.573841, "activity_lines": [ 388.214663, 384.000541, 383.313378, 379.490858 ] }, { "date": "2024-05-17", "close": 399.200012, "volume": 8, "typical_volume": 38.15, "trend": 374.094332, "fair_value": 381.518528, "relative_strength": 7.806999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.919146, "energy": 61.5126, "activity_lines": [ 393.522669, 386.92218, 385.034617, 381.189461 ] }, { "date": "2024-05-24", "close": 403.600006, "volume": 4, "typical_volume": 32.85, "trend": 376.338998, "fair_value": 381.64231, "relative_strength": 12.05182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.152611, "energy": 71.082958, "activity_lines": [ 397.708004, 390.497818, 386.978951, 383.093052 ] }, { "date": "2024-05-31", "close": 372.079987, "volume": 5, "typical_volume": 32.7, "trend": 377.374332, "fair_value": 381.726733, "relative_strength": 5.094495, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.393471, "energy": 38.81957, "activity_lines": [ 390.583999, 387.865089, 385.80176, 382.818278 ] }, { "date": "2024-06-07", "close": 368.809998, "volume": 11, "typical_volume": 22.8, "trend": 377.884665, "fair_value": 381.767053, "relative_strength": 5.199109, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.38475, "energy": 5.431468, "activity_lines": [ 382.957998, 384.857817, 384.374903, 382.26574 ] }, { "date": "2024-06-14", "close": 371.0, "volume": 4, "typical_volume": 22.75, "trend": 378.383331, "fair_value": 381.749745, "relative_strength": 6.494249, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.768243, "energy": 20.696498, "activity_lines": [ 376.858665, 382.71909, 383.164665, 381.821568 ] }, { "date": "2024-06-21", "close": 365.670013, "volume": 1, "typical_volume": 22.25, "trend": 378.356331, "fair_value": 381.792053, "relative_strength": 3.285075, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.51667, "energy": 34.737878, "activity_lines": [ 371.102669, 379.548729, 381.459666, 381.001354 ] }, { "date": "2024-06-28", "close": 368.519989, "volume": 24, "typical_volume": 23.3, "trend": 378.460331, "fair_value": 381.77513, "relative_strength": 1.792413, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.470372, "energy": 49.393892, "activity_lines": [ 368.531999, 376.799999, 380.059046, 380.366751 ] }, { "date": "2024-07-05", "close": 362.230011, "volume": 19, "typical_volume": 24.0, "trend": 378.384999, "fair_value": 381.656989, "relative_strength": -1.908753, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.564133, "energy": 61.842341, "activity_lines": [ 366.203337, 373.326547, 378.124905, 379.319634 ] }, { "date": "2024-07-12", "close": 367.920013, "volume": 32, "typical_volume": 25.2, "trend": 378.587, "fair_value": 381.597951, "relative_strength": -2.517007, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.513253, "energy": 52.82292, "activity_lines": [ 366.428007, 371.227095, 376.861287, 378.644473 ] }, { "date": "2024-07-19", "close": 369.630005, "volume": 13, "typical_volume": 21.05, "trend": 379.039999, "fair_value": 381.514617, "relative_strength": -1.134327, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.441214, "energy": 52.122345, "activity_lines": [ 367.282007, 369.672004, 375.898049, 378.066603 ] }, { "date": "2024-07-26", "close": 417.100006, "volume": 36, "typical_volume": 22.5, "trend": 381.008333, "fair_value": 381.774361, "relative_strength": 11.193067, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.485094, "energy": 19.48537, "activity_lines": [ 384.050673, 377.350914, 379.526764, 380.522087 ] }, { "date": "2024-08-02", "close": 447.75, "volume": 46, "typical_volume": 23.0, "trend": 383.317333, "fair_value": 382.343784, "relative_strength": 20.238467, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.047768, "energy": 75.099788, "activity_lines": [ 407.607338, 390.277095, 385.95105, 384.828001 ] }, { "date": "2024-08-09", "close": 421.679993, "volume": 11, "typical_volume": 18.45, "trend": 384.538333, "fair_value": 382.913143, "relative_strength": 8.744101, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.799062, "energy": 81.807513, "activity_lines": [ 417.192, 397.660548, 389.557192, 387.303011 ] }, { "date": "2024-08-16", "close": 428.709991, "volume": 8, "typical_volume": 18.55, "trend": 386.478666, "fair_value": 383.527566, "relative_strength": 7.482892, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.074974, "energy": 86.485821, "activity_lines": [ 425.156663, 405.420364, 393.654286, 390.152796 ] }, { "date": "2024-08-23", "close": 430.320007, "volume": 16, "typical_volume": 18.6, "trend": 388.365999, "fair_value": 384.15231, "relative_strength": 6.226996, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.459814, "energy": 85.999727, "activity_lines": [ 429.605332, 412.383819, 397.742668, 392.981269 ] }, { "date": "2024-08-30", "close": 442.410004, "volume": 10, "typical_volume": 15.2, "trend": 390.693333, "fair_value": 384.838976, "relative_strength": 8.412932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.853057, "energy": 90.900866, "activity_lines": [ 434.038, 420.466911, 402.683621, 396.467979 ] }, { "date": "2024-09-06", "close": 398.519989, "volume": 10, "typical_volume": 15.15, "trend": 391.234666, "fair_value": 385.244297, "relative_strength": -1.387277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.666887, "energy": 49.344473, "activity_lines": [ 422.15333, 419.174726, 403.053858, 396.972925 ] }, { "date": "2024-09-13", "close": 419.160004, "volume": 10, "typical_volume": 14.9, "trend": 392.232, "fair_value": 385.83481, "relative_strength": 3.269037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.058478, "energy": 37.49017, "activity_lines": [ 420.430666, 421.089818, 405.356668, 398.77456 ] }, { "date": "2024-09-20", "close": 415.73999, "volume": 12, "typical_volume": 14.7, "trend": 392.863333, "fair_value": 386.403399, "relative_strength": 5.233163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.930765, "energy": 29.238293, "activity_lines": [ 417.735997, 421.347997, 407.151571, 400.291204 ] }, { "date": "2024-09-27", "close": 407.200012, "volume": 13, "typical_volume": 14.65, "trend": 393.618667, "fair_value": 386.81513, "relative_strength": 1.72394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.006011, "energy": 24.196859, "activity_lines": [ 413.059334, 419.184, 407.966572, 401.216151 ] }, { "date": "2024-10-04", "close": 390.799988, "volume": 6, "typical_volume": 14.55, "trend": 393.606332, "fair_value": 387.110258, "relative_strength": -1.551898, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.486452, "energy": 16.351274, "activity_lines": [ 404.45733, 413.355089, 407.198714, 401.034301 ] }, { "date": "2024-10-11", "close": 408.399994, "volume": 15, "typical_volume": 15.1, "trend": 394.641666, "fair_value": 387.448078, "relative_strength": 4.293583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.116708, "energy": 18.752121, "activity_lines": [ 405.162663, 411.204361, 408.147047, 401.988731 ] }, { "date": "2024-10-18", "close": 353.160004, "volume": 11, "typical_volume": 15.4, "trend": 393.607666, "fair_value": 387.418912, "relative_strength": -9.877262, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -38.812835, "energy": 34.094168, "activity_lines": [ 386.795998, 399.725453, 403.811571, 399.312494 ] }, { "date": "2024-10-25", "close": 369.25, "volume": 10, "typical_volume": 15.35, "trend": 392.76, "fair_value": 387.492886, "relative_strength": -5.255731, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.834325, "energy": 43.624104, "activity_lines": [ 378.192666, 392.417817, 401.098571, 397.741032 ] }, { "date": "2024-11-01", "close": 372.959991, "volume": 42, "typical_volume": 17.25, "trend": 392.939999, "fair_value": 387.224104, "relative_strength": -2.995745, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.666854, "energy": 53.102369, "activity_lines": [ 373.92533, 386.865815, 398.736808, 396.463612 ] }, { "date": "2024-11-08", "close": 349.200012, "volume": 15, "typical_volume": 17.95, "trend": 392.568, "fair_value": 386.847373, "relative_strength": -8.852816, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.648075, "energy": 67.789659, "activity_lines": [ 364.020668, 378.036727, 394.102857, 393.641677 ] }, { "date": "2024-11-15", "close": 341.359985, "volume": 3, "typical_volume": 16.9, "trend": 390.894667, "fair_value": 386.420386, "relative_strength": -10.772113, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.259923, "energy": 81.171817, "activity_lines": [ 354.275997, 369.476906, 388.800665, 390.337935 ] }, { "date": "2024-11-22", "close": 350.0, "volume": 19, "typical_volume": 16.9, "trend": 389.864667, "fair_value": 386.048784, "relative_strength": -9.337332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.44313, "energy": 74.726522, "activity_lines": [ 351.880664, 363.52727, 384.450665, 387.699569 ] }, { "date": "2024-11-29", "close": 357.100006, "volume": 13, "typical_volume": 15.95, "trend": 389.076, "fair_value": 385.753271, "relative_strength": -4.946216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.809392, "energy": 69.139785, "activity_lines": [ 352.062667, 360.125999, 380.835094, 385.58572 ] }, { "date": "2024-12-06", "close": 344.410004, "volume": 13, "typical_volume": 15.95, "trend": 387.129667, "fair_value": 385.376412, "relative_strength": -8.447927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.453768, "energy": 72.34646, "activity_lines": [ 348.824668, 355.483636, 376.062475, 382.704043 ] }, { "date": "2024-12-13", "close": 364.350006, "volume": 5, "typical_volume": 14.4, "trend": 385.968, "fair_value": 385.127373, "relative_strength": -2.201605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.244848, "energy": 46.340812, "activity_lines": [ 354.13667, 355.608365, 373.309, 381.234387 ] }, { "date": "2024-12-20", "close": 366.519989, "volume": 91, "typical_volume": 16.65, "trend": 384.732, "fair_value": 384.892245, "relative_strength": 0.197135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.891048, "energy": 33.667448, "activity_lines": [ 359.162, 356.608545, 371.01338, 379.979677 ] }, { "date": "2024-12-27", "close": 375.899994, "volume": 14, "typical_volume": 16.8, "trend": 384.859333, "fair_value": 384.717245, "relative_strength": 4.022293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.357856, "energy": 23.665869, "activity_lines": [ 365.636664, 360.075635, 369.997903, 379.40987 ] }, { "date": "2025-01-03", "close": 373.970001, "volume": 9, "typical_volume": 16.85, "trend": 385.031333, "fair_value": 384.529873, "relative_strength": 4.810526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.803731, "energy": 25.297484, "activity_lines": [ 369.741331, 362.778362, 369.016618, 378.707332 ] }, { "date": "2025-01-10", "close": 386.079987, "volume": 8, "typical_volume": 16.45, "trend": 385.534, "fair_value": 384.420129, "relative_strength": 7.698062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.401433, "energy": 21.221387, "activity_lines": [ 376.757994, 367.597088, 369.449331, 378.774987 ] }, { "date": "2025-01-17", "close": 378.119995, "volume": 5, "typical_volume": 16.2, "trend": 385.948999, "fair_value": 384.117821, "relative_strength": 2.342957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.423766, "energy": 21.806929, "activity_lines": [ 378.343327, 370.729996, 369.334616, 378.296665 ] }, { "date": "2025-01-24", "close": 377.519989, "volume": 1, "typical_volume": 15.75, "trend": 386.248999, "fair_value": 383.811667, "relative_strength": 1.979148, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.420512, "energy": 21.34441, "activity_lines": [ 378.810659, 373.227995, 369.468901, 377.752857 ] }, { "date": "2025-01-31", "close": 373.089996, "volume": 5, "typical_volume": 15.5, "trend": 386.610998, "fair_value": 383.477116, "relative_strength": -2.181849, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.440044, "energy": 18.037559, "activity_lines": [ 377.067993, 374.263085, 369.281282, 376.90389 ] }, { "date": "2025-02-07", "close": 339.51001, "volume": 91, "typical_volume": 19.45, "trend": 385.663998, "fair_value": 382.86795, "relative_strength": -9.752987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.951767, "energy": 41.515853, "activity_lines": [ 364.319332, 368.772906, 366.11495, 373.865116 ] }, { "date": "2025-02-14", "close": 327.690002, "volume": 86, "typical_volume": 23.1, "trend": 384.265998, "fair_value": 382.253526, "relative_strength": -15.087379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.136506, "energy": 81.002512, "activity_lines": [ 349.928001, 361.453452, 362.185903, 370.124858 ] }, { "date": "2025-02-21", "close": 328.350006, "volume": 2, "typical_volume": 22.9, "trend": 381.307665, "fair_value": 381.643334, "relative_strength": -13.920429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.517764, "energy": 89.397121, "activity_lines": [ 339.649337, 354.557999, 358.698332, 366.517375 ] }, { "date": "2025-02-28", "close": 336.929993, "volume": 6, "typical_volume": 22.45, "trend": 377.613665, "fair_value": 381.088142, "relative_strength": -8.42051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.347046, "energy": 83.746956, "activity_lines": [ 335.548667, 349.87709, 356.325284, 363.654299 ] }, { "date": "2025-03-07", "close": 348.5, "volume": 5, "typical_volume": 22.15, "trend": 375.174332, "fair_value": 380.607116, "relative_strength": -6.795494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.523698, "energy": 79.738171, "activity_lines": [ 338.010667, 347.837817, 355.394475, 361.775998 ] }, { "date": "2025-03-14", "close": 331.850006, "volume": 24, "typical_volume": 22.85, "trend": 371.945665, "fair_value": 380.01936, "relative_strength": -13.723583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.967996, "energy": 68.355801, "activity_lines": [ 336.562002, 343.269455, 352.900142, 358.980881 ] }, { "date": "2025-03-21", "close": 335.320007, "volume": 16, "typical_volume": 21.55, "trend": 368.778999, "fair_value": 379.453847, "relative_strength": -14.783565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.886704, "energy": 53.047247, "activity_lines": [ 336.78067, 340.09782, 350.914381, 356.617935 ] }, { "date": "2025-03-28", "close": 346.190002, "volume": 135, "typical_volume": 27.55, "trend": 365.571665, "fair_value": 378.958013, "relative_strength": -11.46435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.157729, "energy": 38.165567, "activity_lines": [ 340.114003, 339.825457, 350.143095, 355.16058 ] }, { "date": "2025-04-04", "close": 364.670013, "volume": 13, "typical_volume": 28.05, "trend": 364.443333, "fair_value": 378.580642, "relative_strength": -3.312485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.717355, "energy": 17.728402, "activity_lines": [ 348.418007, 343.493641, 351.146144, 355.102409 ] }, { "date": "2025-04-11", "close": 367.410004, "volume": 365, "typical_volume": 45.35, "trend": 362.718333, "fair_value": 378.220834, "relative_strength": -2.921301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.164883, "energy": 17.446401, "activity_lines": [ 355.786007, 347.893641, 352.299145, 355.293807 ] }, { "date": "2025-04-18", "close": 353.109985, "volume": 3, "typical_volume": 44.85, "trend": 360.630666, "fair_value": 377.769359, "relative_strength": -7.873396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.186732, "energy": 25.504277, "activity_lines": [ 357.126666, 349.79691, 352.007334, 354.673914 ] }, { "date": "2025-04-25", "close": 342.429993, "volume": 1, "typical_volume": 44.25, "trend": 358.471665, "fair_value": 377.249423, "relative_strength": -13.771052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.692442, "energy": 24.637577, "activity_lines": [ 353.489996, 349.511091, 350.717381, 353.499677 ] }, { "date": "2025-05-02", "close": 336.959991, "volume": 37, "typical_volume": 45.85, "trend": 356.676999, "fair_value": 376.694423, "relative_strength": -15.136596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.124428, "energy": 23.354043, "activity_lines": [ 347.555994, 347.962725, 348.915904, 352.111827 ] }, { "date": "2025-05-09", "close": 356.76001, "volume": 4, "typical_volume": 41.5, "trend": 354.955666, "fair_value": 376.266346, "relative_strength": -10.739516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.052181, "energy": 16.534789, "activity_lines": [ 348.837331, 349.857818, 349.130572, 352.117182 ] }, { "date": "2025-05-16", "close": 335.940002, "volume": 113, "typical_volume": 46.45, "trend": 354.381666, "fair_value": 375.704808, "relative_strength": -17.182406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.931754, "energy": 36.063061, "activity_lines": [ 343.706, 347.606909, 347.408858, 350.890365 ] }, { "date": "2025-05-23", "close": 335.940002, "volume": 0, "typical_volume": 46.0, "trend": 353.271333, "fair_value": 375.143269, "relative_strength": -15.914306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.126915, "energy": 55.496374, "activity_lines": [ 340.672668, 345.584364, 345.877429, 349.700581 ] }, { "date": "2025-05-30", "close": 326.0, "volume": 12, "typical_volume": 46.2, "trend": 351.706, "fair_value": 374.518013, "relative_strength": -17.562193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.13367, "energy": 67.998089, "activity_lines": [ 335.470668, 341.680182, 343.580429, 347.94114 ] }, { "date": "2025-06-06", "close": 326.0, "volume": 0, "typical_volume": 45.95, "trend": 350.932666, "fair_value": 374.052756, "relative_strength": -16.636038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.988673, "energy": 77.056196, "activity_lines": [ 331.364001, 337.945454, 341.569524, 346.282688 ] }, { "date": "2025-06-13", "close": 326.0, "volume": 0, "typical_volume": 45.9, "trend": 350.420666, "fair_value": 373.602564, "relative_strength": -16.90809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.979736, "energy": 80.25199, "activity_lines": [ 327.988, 334.577818, 339.80681, 344.674129 ] }, { "date": "2025-06-20", "close": 299.5, "volume": 7, "typical_volume": 46.0, "trend": 348.737333, "fair_value": 372.9825, "relative_strength": -23.180026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.10019, "energy": 93.912553, "activity_lines": [ 317.829333, 327.095091, 335.76562, 341.388925 ] }, { "date": "2025-06-27", "close": 299.5, "volume": 0, "typical_volume": 41.45, "trend": 346.817333, "fair_value": 372.362436, "relative_strength": -22.628455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.256809, "energy": 95.149505, "activity_lines": [ 310.1, 320.847091, 332.074857, 338.212323 ] }, { "date": "2025-07-04", "close": 181.380005, "volume": 2017, "typical_volume": 138.0, "trend": 341.383, "fair_value": 370.985192, "relative_strength": -54.176153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.762387, "energy": 99.615931, "activity_lines": [ 265.426668, 294.097456, 317.325096, 327.538947 ] }, { "date": "2025-07-11", "close": 174.880005, "volume": 868, "typical_volume": 181.3, "trend": 335.067333, "fair_value": 369.566282, "relative_strength": -53.601008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.487139, "energy": 99.798766, "activity_lines": [ 228.228003, 269.094184, 302.653001, 316.796818 ] }, { "date": "2025-07-18", "close": 156.850006, "volume": 416, "typical_volume": 201.8, "trend": 328.078333, "fair_value": 368.031795, "relative_strength": -56.995428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.997785, "energy": 99.295857, "activity_lines": [ 195.094004, 243.759639, 286.994573, 305.298926 ] }, { "date": "2025-07-25", "close": 157.350006, "volume": 522, "typical_volume": 227.65, "trend": 320.793334, "fair_value": 366.500513, "relative_strength": -56.260351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.974505, "energy": 95.790207, "activity_lines": [ 173.403339, 222.150731, 272.241288, 294.284195 ] }, { "date": "2025-08-01", "close": 142.369995, "volume": 1045, "typical_volume": 278.7, "trend": 313.073334, "fair_value": 364.337756, "relative_strength": -59.379794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.535008, "energy": 94.933661, "activity_lines": [ 156.196002, 201.065275, 256.971573, 282.773012 ] }, { "date": "2025-08-08", "close": 137.75, "volume": 692, "typical_volume": 312.5, "trend": 304.795667, "fair_value": 362.073782, "relative_strength": -61.07664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.458818, "energy": 93.830564, "activity_lines": [ 147.924001, 182.659275, 242.164144, 271.461829 ] }, { "date": "2025-08-15", "close": 154.0, "volume": 544, "typical_volume": 332.95, "trend": 297.325001, "fair_value": 359.913974, "relative_strength": -55.94779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.652575, "energy": 81.022407, "activity_lines": [ 147.977334, 170.630547, 229.845144, 261.733076 ] }, { "date": "2025-08-22", "close": 158.559998, "volume": 410, "typical_volume": 352.8, "trend": 290.026335, "fair_value": 357.990384, "relative_strength": -54.48736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.2596, "energy": 68.388187, "activity_lines": [ 150.942666, 162.558183, 218.87562, 252.780496 ] }, { "date": "2025-08-29", "close": 155.25, "volume": 209, "typical_volume": 345.0, "trend": 282.765001, "fair_value": 355.990833, "relative_strength": -55.800369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.743283, "energy": 67.47736, "activity_lines": [ 152.690666, 156.928364, 208.572334, 244.085248 ] }, { "date": "2025-09-05", "close": 155.679993, "volume": 577, "typical_volume": 373.7, "trend": 276.637334, "fair_value": 353.994038, "relative_strength": -55.410814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.74226, "energy": 62.243937, "activity_lines": [ 154.721997, 153.999454, 199.320286, 235.886215 ] }, { "date": "2025-09-12", "close": 178.309998, "volume": 427, "typical_volume": 395.0, "trend": 271.658001, "fair_value": 352.298589, "relative_strength": -48.040149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.926, "energy": 55.875714, "activity_lines": [ 163.409331, 157.799999, 193.163619, 229.542516 ] }, { "date": "2025-09-19", "close": 169.699997, "volume": 407, "typical_volume": 413.5, "trend": 266.369667, "fair_value": 350.75032, "relative_strength": -50.982233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.979023, "energy": 51.710594, "activity_lines": [ 166.522664, 160.090907, 186.968476, 222.964581 ] }, { "date": "2025-09-26", "close": 187.100006, "volume": 107, "typical_volume": 418.65, "trend": 261.375334, "fair_value": 349.313589, "relative_strength": -45.00713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.451, "energy": 42.075866, "activity_lines": [ 174.389333, 165.639636, 183.226953, 217.850409 ] }, { "date": "2025-10-03", "close": 204.009995, "volume": 412, "typical_volume": 433.6, "trend": 256.559001, "fair_value": 347.985256, "relative_strength": -38.737869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.971347, "energy": 38.55233, "activity_lines": [ 185.989999, 173.712907, 181.903809, 214.149419 ] }, { "date": "2025-10-10", "close": 199.0, "volume": 31, "typical_volume": 435.15, "trend": 252.130667, "fair_value": 346.624807, "relative_strength": -37.852832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.573485, "energy": 37.288654, "activity_lines": [ 192.669999, 180.026908, 180.731762, 210.435935 ] }, { "date": "2025-10-17", "close": 192.0, "volume": 61, "typical_volume": 437.6, "trend": 247.353334, "fair_value": 345.412948, "relative_strength": -40.488353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.505083, "energy": 34.64482, "activity_lines": [ 194.128666, 184.038544, 179.545142, 206.556538 ] }, { "date": "2025-10-24", "close": 191.899994, "volume": 169, "typical_volume": 446.05, "trend": 242.210333, "fair_value": 343.837499, "relative_strength": -40.874572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.692831, "energy": 31.175439, "activity_lines": [ 194.641331, 187.045634, 178.987094, 202.978903 ] }, { "date": "2025-10-31", "close": 187.0, "volume": 227, "typical_volume": 457.4, "trend": 236.287999, "fair_value": 342.23064, "relative_strength": -42.860186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.721087, "energy": 19.811349, "activity_lines": [ 192.040665, 188.472726, 178.600951, 199.416946 ] }, { "date": "2025-11-07", "close": 197.300003, "volume": 37, "typical_volume": 458.9, "trend": 230.617666, "fair_value": 340.689807, "relative_strength": -40.727406, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -12.34142, "energy": 16.108778, "activity_lines": [ 192.88, 191.255454, 179.857666, 196.901591 ] }, { "date": "2025-11-14", "close": 193.779999, "volume": 263, "typical_volume": 472.05, "trend": 225.306667, "fair_value": 339.191025, "relative_strength": -42.401535, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -11.630843, "energy": 13.567481, "activity_lines": [ 192.993333, 192.633636, 181.265809, 194.524967 ] }, { "date": "2025-11-21", "close": 192.410004, "volume": 34, "typical_volume": 372.9, "trend": 220.306, "fair_value": 337.683461, "relative_strength": -40.930125, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.906546, "energy": 14.359949, "activity_lines": [ 192.998001, 193.07, 183.046904, 192.402602 ] }, { "date": "2025-11-28", "close": 211.270004, "volume": 1552, "typical_volume": 407.1, "trend": 216.116334, "fair_value": 336.296794, "relative_strength": -36.009258, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 13.171629, "energy": 19.008689, "activity_lines": [ 199.262003, 196.679092, 186.571667, 191.819635 ] }, { "date": "2025-12-05", "close": 206.429993, "volume": 27, "typical_volume": 387.65, "trend": 211.105334, "fair_value": 334.712627, "relative_strength": -35.954277, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 6.362938, "energy": 19.512009, "activity_lines": [ 202.621333, 198.652363, 189.46219, 191.194709 ] }, { "date": "2025-12-12", "close": 222.300003, "volume": 29, "typical_volume": 363.0, "trend": 207.317334, "fair_value": 333.359166, "relative_strength": -31.496627, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 53.291907, "energy": 61.610265, "activity_lines": [ 209.975334, 203.159637, 193.628047, 191.916946 ] }, { "date": "2025-12-19", "close": 222.300003, "volume": 0, "typical_volume": 310.75, "trend": 203.529334, "fair_value": 332.057307, "relative_strength": -29.430383, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.089252, "energy": 75.045359, "activity_lines": [ 215.662668, 207.334365, 197.484619, 192.88357 ] }, { "date": "2025-12-26", "close": 221.990005, "volume": 2, "typical_volume": 276.25, "trend": 200.062334, "fair_value": 330.721153, "relative_strength": -29.398032, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.522468, "energy": 77.955463, "activity_lines": [ 219.345336, 211.029093, 200.931048, 194.074581 ] }, { "date": "2026-01-02", "close": 221.990005, "volume": 1, "typical_volume": 249.1, "trend": 196.595334, "fair_value": 329.497628, "relative_strength": -27.984654, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.45454, "energy": 78.960092, "activity_lines": [ 221.056004, 214.178548, 203.976334, 195.489269 ] }, { "date": "2026-01-09", "close": 246.0, "volume": 5, "typical_volume": 228.85, "trend": 193.928667, "fair_value": 328.55391, "relative_strength": -20.185607, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.430707, "energy": 96.528772, "activity_lines": [ 230.055336, 221.146366, 208.984525, 198.676667 ] }, { "date": "2026-01-16", "close": 248.910004, "volume": 102, "typical_volume": 223.5, "trend": 192.242334, "fair_value": 327.616666, "relative_strength": -18.631661, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.174342, "energy": 95.98168, "activity_lines": [ 237.38667, 227.570548, 213.853478, 202.22385 ] }, { "date": "2026-01-23", "close": 245.220001, "volume": 2, "typical_volume": 194.75, "trend": 190.433001, "fair_value": 326.711602, "relative_strength": -24.80518, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.659143, "energy": 91.275988, "activity_lines": [ 241.714002, 232.385457, 217.925001, 205.641764 ] }, { "date": "2026-01-30", "close": 225.710007, "volume": 60, "typical_volume": 176.4, "trend": 191.910667, "fair_value": 325.810064, "relative_strength": -30.48756, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.020143, "energy": 76.691878, "activity_lines": [ 238.010004, 232.717821, 219.71205, 207.9177 ] }, { "date": "2026-02-06", "close": 197.619995, "volume": 2203, "typical_volume": 266.2, "trend": 192.668667, "fair_value": 324.631538, "relative_strength": -38.581408, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.30754, "energy": 36.712456, "activity_lines": [ 224.694668, 227.337456, 218.598144, 208.286044 ] }, { "date": "2026-02-13", "close": 197.619995, "volume": 0, "typical_volume": 260.85, "trend": 194.027667, "fair_value": 323.453781, "relative_strength": -38.73681, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.842858, "energy": 27.1587, "activity_lines": [ 213.003999, 222.205273, 217.351287, 208.605484 ] }, { "date": "2026-02-20", "close": 197.619995, "volume": 0, "typical_volume": 240.25, "trend": 195.37, "fair_value": 322.370127, "relative_strength": -38.997318, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.331811, "energy": 33.899602, "activity_lines": [ 204.538664, 217.233272, 216.054334, 208.837248 ] }, { "date": "2026-02-27", "close": 197.619995, "volume": 0, "typical_volume": 238.7, "trend": 197.211666, "fair_value": 321.340768, "relative_strength": -37.227981, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.917199, "energy": 44.836712, "activity_lines": [ 199.492662, 212.709998, 214.787809, 208.982409 ] }, { "date": "2026-03-06", "close": 230.419998, "volume": 582, "typical_volume": 264.75, "trend": 200.300666, "fair_value": 320.651409, "relative_strength": -21.606321, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.663057, "energy": 32.483681, "activity_lines": [ 208.553329, 214.599089, 216.651666, 211.124882 ] }, { "date": "2026-03-13", "close": 177.649994, "volume": 35, "typical_volume": 258.05, "trend": 201.088999, "fair_value": 319.681153, "relative_strength": -37.829419, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -48.570694, "energy": 41.808698, "activity_lines": [ 199.709995, 206.740361, 213.306856, 209.663548 ] }, { "date": "2026-03-20", "close": 189.720001, "volume": 11, "typical_volume": 247.25, "trend": 202.127666, "fair_value": 318.74173, "relative_strength": -31.87836, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.440517, "energy": 34.842756, "activity_lines": [ 196.221331, 201.882361, 211.179428, 208.930064 ] }, { "date": "2026-03-27", "close": 178.0, "volume": 1, "typical_volume": 245.45, "trend": 202.886, "fair_value": 317.827499, "relative_strength": -36.699291, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.604583, "energy": 41.3117, "activity_lines": [ 189.352665, 195.916725, 207.922856, 207.37344 ] }, { "date": "2026-04-03", "close": 178.0, "volume": 0, "typical_volume": 232.3, "trend": 203.63, "fair_value": 316.824935, "relative_strength": -37.393786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.902462, "energy": 69.794671, "activity_lines": [ 183.791999, 191.240362, 204.75819, 205.767892 ] }, { "date": "2026-04-10", "close": 189.0, "volume": 26, "typical_volume": 231.9, "trend": 203.986333, "fair_value": 315.887499, "relative_strength": -35.062804, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.487367, "energy": 62.592995, "activity_lines": [ 183.206, 189.78618, 202.716285, 204.824021 ] }, { "date": "2026-04-17", "close": 191.419998, "volume": 14, "typical_volume": 155.0, "trend": 204.710333, "fair_value": 314.977692, "relative_strength": -32.152944, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.683084, "energy": 58.125882, "activity_lines": [ 186.187999, 189.439453, 200.921094, 204.01329 ] }, { "date": "2026-04-24", "close": 199.110001, "volume": 26, "typical_volume": 154.95, "trend": 205.110666, "fair_value": 314.039935, "relative_strength": -26.105017, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.468368, "energy": 31.862682, "activity_lines": [ 190.815333, 190.603635, 199.952809, 203.651978 ] }, { "date": "2026-05-01", "close": 271.100006, "volume": 4, "typical_volume": 153.7, "trend": 207.347, "fair_value": 313.60314, "relative_strength": 3.933437, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.178417, "energy": 38.631605, "activity_lines": [ 218.813335, 204.829819, 205.875571, 207.909355 ] }, { "date": "2026-05-08", "close": 274.799988, "volume": 36, "typical_volume": 155.5, "trend": 209.873666, "fair_value": 313.236602, "relative_strength": 8.873982, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 80.145079, "energy": 78.449647, "activity_lines": [ 241.837998, 218.392726, 211.918332, 212.26116 ] }, { "date": "2026-05-15", "close": 295.959991, "volume": 369, "typical_volume": 173.85, "trend": 213.338999, "fair_value": 313.043781, "relative_strength": 23.055458, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 92.014178, "energy": 96.863855, "activity_lines": [ 265.462662, 234.399633, 219.726331, 217.815117 ] }, { "date": "2026-05-22", "close": 293.329987, "volume": 1, "typical_volume": 173.85, "trend": 216.719999, "fair_value": 312.915961, "relative_strength": 24.064383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.191452, "energy": 93.692946, "activity_lines": [ 281.079992, 248.736722, 226.931616, 222.975826 ] }, { "date": "2026-05-29", "close": 293.329987, "volume": 0, "typical_volume": 173.6, "trend": 220.264332, "fair_value": 312.67455, "relative_strength": 27.052113, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.120836, "energy": 90.452968, "activity_lines": [ 289.903323, 260.970539, 233.797186, 227.918406 ] }, { "date": "2026-06-05", "close": 299.630005, "volume": 0, "typical_volume": 168.5, "trend": 223.675332, "fair_value": 312.433332, "relative_strength": 34.656168, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.432443, "energy": 91.959052, "activity_lines": [ 294.545327, 272.465995, 241.037377, 233.038772 ] }, { "date": "2026-06-12", "close": 326.399994, "volume": 37, "typical_volume": 170.25, "trend": 228.095999, "fair_value": 312.496409, "relative_strength": 45.873266, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.539983, "energy": 97.986975, "activity_lines": [ 306.208661, 286.617267, 250.585567, 239.666169 ] }, { "date": "2026-06-19", "close": 310.220001, "volume": 20, "typical_volume": 168.25, "trend": 232.022999, "fair_value": 312.440191, "relative_strength": 41.460954, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.866989, "energy": 89.71422, "activity_lines": [ 309.038664, 295.128541, 258.206234, 244.964492 ] }, { "date": "2026-06-26", "close": 333.320007, "volume": 0, "typical_volume": 58.1, "trend": 236.091332, "fair_value": 312.485768, "relative_strength": 48.436794, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.406527, "energy": 95.384177, "activity_lines": [ 318.618001, 305.635816, 267.624474, 251.499783 ] }, { "date": "2026-07-03", "close": 350.279999, "volume": 0, "typical_volume": 58.1, "trend": 240.886332, "fair_value": 312.655256, "relative_strength": 53.462362, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.830703, "energy": 93.358853, "activity_lines": [ 331.184668, 316.646725, 278.011759, 258.866794 ] }, { "date": "2026-07-10", "close": 337.700012, "volume": 40, "typical_volume": 60.1, "trend": 244.732999, "fair_value": 312.803012, "relative_strength": 43.660226, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.5713, "energy": 69.910622, "activity_lines": [ 335.761338, 322.621819, 286.473999, 265.112837 ] }, { "date": "2026-07-17", "close": 349.0, "volume": 10, "typical_volume": 60.6, "trend": 248.956332, "fair_value": 312.871602, "relative_strength": 50.195152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.950027, "energy": 72.516871, "activity_lines": [ 341.566671, 329.440547, 295.34538, 271.839741 ] }, { "date": "2026-07-24", "close": 349.0, "volume": 0, "typical_volume": 31.5, "trend": 253.189999, "fair_value": 313.09282, "relative_strength": 48.151013, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.321724, "energy": 70.420352, "activity_lines": [ 345.865336, 334.910183, 303.495904, 278.294171 ] }, { "date": "2026-07-31", "close": 307.980011, "volume": 22, "typical_volume": 30.85, "trend": 256.056332, "fair_value": 313.003461, "relative_strength": 26.652532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.395385, "energy": 66.004749, "activity_lines": [ 333.905339, 331.957276, 307.175096, 281.82901 ] }, { "date": "2026-08-07", "close": 334.769989, "volume": 230, "typical_volume": 41.8, "trend": 259.015332, "fair_value": 313.097948, "relative_strength": 40.217701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.748914, "energy": 60.236121, "activity_lines": [ 332.564667, 333.608911, 312.785095, 286.907311 ] } ], "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." } } }