{ "ticker": { "uuid": "a4246da9-8e88-48da-97ae-ba06d33f54f6", "symbol": "PEAB3", "name": "Companhia de Participa\u00e7\u00f5es Alian\u00e7a da Bahia", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 75.511, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -61.971, "architecture_energy": 76.93, "architecture_maturity": 10.469, "architecture_confidence": 69.361, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 35.38, "rotation_up": 8.19, "upward_expansion": 18.01, "deceleration": 37.14, "rotation_down": 69.62, "downward_expansion": 86.68 }, "activity_lines": [ 38.976666, 39.166727, 39.382307, 39.415505 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 39.189999, "trend_reference": 39.420894, "distance_from_trend": -0.005857, "trend_direction": "Improving", "fair_value": 38.273872, "distance_from_fair_value": 0.023936, "fair_value_direction": "Weakening", "relative_strength": -0.339736, "relative_strength_direction": "Improving", "price_momentum": 0.045055, "excess_performance": 0.102103, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.005857, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.030183, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.023936, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.021702, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.003397, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.115996, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.045055, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.666667, "read": "Demand-led" } ], "volume": { "latest": 1600, "relative_activity": 2.56, "balance": 8.666667, "dry_up": 1.12, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.007286, "annualized_volatility": 0.178859, "from_high_reference": -0.054474, "from_low_reference": 0.16329 }, "levels": { "trend_reference": 39.420894, "fair_value_reference": 38.273872, "structural_low": 37.500431, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.011059, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.008637, "regime_survival": 0.428571, "best_return": 0.329243, "worst_return": -0.062344, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.153608, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.160693, "regime_survival": 0.0, "best_return": 0.449107, "worst_return": -0.032177, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.184804, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.207318, "regime_survival": 0.0, "best_return": 0.506739, "worst_return": -0.049102, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.108441, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.125818, "regime_survival": 0.0, "best_return": 0.456936, "worst_return": 0.08266, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2025-01-10", "tenure": "Developing", "return": 0.076893, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.013559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-28", "tenure": "Developing", "return": 0.005811, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-05-23", "tenure": "Developing", "return": -0.018709, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-12-05", "tenure": "Extended", "return": -0.087118, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-12", "end": "2026-01-30", "tenure": "Developing", "return": 0.008224, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-03-20", "tenure": "Developing", "return": 0.034211, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.076923, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": -0.019259, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.020465, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.005, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.012661, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 34.070415, "volume": 200, "typical_volume": 500.0, "trend": 30.551004, "fair_value": 45.789895, "relative_strength": -12.03329, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 54.168172, "energy": 50.802695, "activity_lines": [ 31.766512, 31.195504, 30.265824, 30.031709 ] }, { "date": "2023-08-25", "close": 31.582661, "volume": 800, "typical_volume": 535.0, "trend": 30.375665, "fair_value": 45.783746, "relative_strength": -17.941048, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.923661, "energy": 46.017964, "activity_lines": [ 31.850348, 31.340038, 30.47, 30.098267 ] }, { "date": "2023-09-01", "close": 31.582661, "volume": 0, "typical_volume": 535.0, "trend": 30.257739, "fair_value": 45.777597, "relative_strength": -18.424733, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.770793, "energy": 41.939005, "activity_lines": [ 31.85503, 31.43954, 30.65554, 30.176138 ] }, { "date": "2023-09-08", "close": 31.303905, "volume": 1000, "typical_volume": 570.0, "trend": 30.134513, "fair_value": 45.757979, "relative_strength": -16.299662, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.77409, "energy": 64.274793, "activity_lines": [ 31.687024, 31.471628, 30.795894, 30.243633 ] }, { "date": "2023-09-15", "close": 31.303905, "volume": 0, "typical_volume": 570.0, "trend": 30.011287, "fair_value": 45.746324, "relative_strength": -17.694349, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.058694, "energy": 33.900427, "activity_lines": [ 31.581258, 31.492053, 30.91894, 30.319077 ] }, { "date": "2023-09-22", "close": 31.499039, "volume": 600, "typical_volume": 580.0, "trend": 29.894565, "fair_value": 45.727818, "relative_strength": -14.13728, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.615679, "energy": 26.113788, "activity_lines": [ 31.424701, 31.531437, 31.04326, 30.415061 ] }, { "date": "2023-09-29", "close": 31.499039, "volume": 300, "typical_volume": 575.0, "trend": 29.86995, "fair_value": 45.713936, "relative_strength": -13.374479, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.137552, "energy": 23.869514, "activity_lines": [ 31.439569, 31.550755, 31.149299, 30.518576 ] }, { "date": "2023-10-06", "close": 31.499039, "volume": 0, "typical_volume": 565.0, "trend": 29.845335, "fair_value": 45.707251, "relative_strength": -10.743435, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.068697, "energy": 24.3887, "activity_lines": [ 31.460012, 31.550005, 31.229905, 30.623678 ] }, { "date": "2023-10-13", "close": 31.499039, "volume": 100, "typical_volume": 480.0, "trend": 29.911906, "fair_value": 45.704043, "relative_strength": -10.858395, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.316603, "energy": 23.590872, "activity_lines": [ 31.48603, 31.52902, 31.30087, 30.730369 ] }, { "date": "2023-10-20", "close": 31.499039, "volume": 0, "typical_volume": 465.0, "trend": 29.990144, "fair_value": 45.697357, "relative_strength": -7.869073, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.562716, "energy": 22.87195, "activity_lines": [ 31.499039, 31.521462, 31.357281, 30.832765 ] }, { "date": "2023-10-27", "close": 31.499039, "volume": 100, "typical_volume": 405.0, "trend": 30.11812, "fair_value": 45.690464, "relative_strength": -6.901196, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.897405, "energy": 23.628218, "activity_lines": [ 31.499039, 31.478765, 31.403612, 30.930113 ] }, { "date": "2023-11-03", "close": 31.499039, "volume": 0, "typical_volume": 340.0, "trend": 30.245789, "fair_value": 45.694, "relative_strength": -9.927137, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.010748, "energy": 24.101455, "activity_lines": [ 31.499039, 31.48282, 31.438546, 31.019204 ] }, { "date": "2023-11-10", "close": 31.499039, "volume": 0, "typical_volume": 290.0, "trend": 30.373458, "fair_value": 45.67845, "relative_strength": -11.07845, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.365514, "energy": 24.944487, "activity_lines": [ 31.499039, 31.488395, 31.462084, 31.100059 ] }, { "date": "2023-11-17", "close": 31.499039, "volume": 0, "typical_volume": 290.0, "trend": 30.501127, "fair_value": 45.537803, "relative_strength": -13.495194, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.639007, "energy": 39.320383, "activity_lines": [ 31.499039, 31.495491, 31.481638, 31.172677 ] }, { "date": "2023-11-24", "close": 32.381752, "volume": 200, "typical_volume": 260.0, "trend": 30.658219, "fair_value": 45.451247, "relative_strength": -10.688495, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 87.790446, "energy": 87.387227, "activity_lines": [ 31.793277, 31.659532, 31.581277, 31.294008 ] }, { "date": "2023-12-01", "close": 32.381752, "volume": 0, "typical_volume": 260.0, "trend": 30.815619, "fair_value": 45.391654, "relative_strength": -11.804455, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.684257, "energy": 93.565439, "activity_lines": [ 32.028667, 31.803976, 31.671457, 31.405204 ] }, { "date": "2023-12-08", "close": 32.056541, "volume": 100, "typical_volume": 265.0, "trend": 31.012223, "fair_value": 45.340908, "relative_strength": -11.228795, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.313453, "energy": 85.622118, "activity_lines": [ 32.096806, 31.873242, 31.721205, 31.485263 ] }, { "date": "2023-12-15", "close": 32.056541, "volume": 100, "typical_volume": 250.0, "trend": 31.098298, "fair_value": 45.269426, "relative_strength": -12.527073, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.368675, "energy": 84.60489, "activity_lines": [ 32.127778, 31.932371, 31.763042, 31.552638 ] }, { "date": "2023-12-22", "close": 27.261999, "volume": 6300, "typical_volume": 500.0, "trend": 31.058943, "fair_value": 45.169661, "relative_strength": -26.300624, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -51.828761, "energy": 56.287715, "activity_lines": [ 30.523403, 31.109628, 31.340302, 31.305135 ] }, { "date": "2023-12-29", "close": 31.406118, "volume": 2900, "typical_volume": 635.0, "trend": 31.126408, "fair_value": 45.091558, "relative_strength": -14.895334, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.795553, "energy": 32.838191, "activity_lines": [ 30.58287, 31.117399, 31.335933, 31.327534 ] }, { "date": "2024-01-05", "close": 34.407356, "volume": 900, "typical_volume": 670.0, "trend": 31.303125, "fair_value": 45.02387, "relative_strength": -4.546266, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 66.980999, "energy": 28.797779, "activity_lines": [ 31.707791, 31.672539, 31.608636, 31.539208 ] }, { "date": "2024-01-12", "close": 36.24712, "volume": 2300, "typical_volume": 745.0, "trend": 31.541167, "fair_value": 44.962093, "relative_strength": 1.930345, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 82.425686, "energy": 49.950433, "activity_lines": [ 33.310928, 32.509303, 32.054949, 31.858175 ] }, { "date": "2024-01-19", "close": 36.237827, "volume": 600, "typical_volume": 775.0, "trend": 31.727013, "fair_value": 44.902707, "relative_strength": 4.908585, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.287005, "energy": 65.730983, "activity_lines": [ 34.631595, 33.258049, 32.478166, 32.161185 ] }, { "date": "2024-01-26", "close": 36.237827, "volume": 900, "typical_volume": 770.0, "trend": 31.912859, "fair_value": 44.85793, "relative_strength": 4.170089, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.873333, "energy": 86.203894, "activity_lines": [ 35.673509, 33.920635, 32.879215, 32.452206 ] }, { "date": "2024-02-02", "close": 39.02536, "volume": 1000, "typical_volume": 820.0, "trend": 32.200526, "fair_value": 44.818815, "relative_strength": 13.894704, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.74881, "energy": 94.866495, "activity_lines": [ 37.046212, 35.003885, 33.522249, 32.911077 ] }, { "date": "2024-02-09", "close": 39.02536, "volume": 300, "typical_volume": 805.0, "trend": 32.488193, "fair_value": 44.775338, "relative_strength": 13.29596, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.539865, "energy": 92.655581, "activity_lines": [ 37.910966, 35.966342, 34.128514, 33.351389 ] }, { "date": "2024-02-16", "close": 39.02536, "volume": 500, "typical_volume": 815.0, "trend": 32.77586, "fair_value": 44.71181, "relative_strength": 12.817363, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.140565, "energy": 89.645482, "activity_lines": [ 38.467853, 36.808007, 34.69894, 33.773141 ] }, { "date": "2024-02-23", "close": 39.02536, "volume": 0, "typical_volume": 815.0, "trend": 33.063835, "fair_value": 44.648282, "relative_strength": 12.447017, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.641705, "energy": 86.243318, "activity_lines": [ 38.839524, 37.522966, 35.233526, 34.176335 ] }, { "date": "2024-03-01", "close": 39.02536, "volume": 0, "typical_volume": 810.0, "trend": 33.290097, "fair_value": 44.584755, "relative_strength": 12.721952, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.292112, "energy": 75.782824, "activity_lines": [ 39.02536, 38.111219, 35.732272, 34.560949 ] }, { "date": "2024-03-08", "close": 39.02536, "volume": 0, "typical_volume": 810.0, "trend": 33.605396, "fair_value": 44.506472, "relative_strength": 14.625733, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.161472, "energy": 63.863091, "activity_lines": [ 39.02536, 38.485592, 36.195178, 34.930966 ] }, { "date": "2024-03-15", "close": 37.167007, "volume": 300, "typical_volume": 820.0, "trend": 33.708616, "fair_value": 44.416276, "relative_strength": 9.419605, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.615865, "energy": 51.560205, "activity_lines": [ 38.405909, 38.383552, 36.445259, 35.160748 ] }, { "date": "2024-03-22", "close": 34.84407, "volume": 1800, "typical_volume": 910.0, "trend": 33.81733, "fair_value": 44.31119, "relative_strength": 2.502751, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.340479, "energy": 28.434677, "activity_lines": [ 37.136036, 37.808984, 36.447118, 35.234003 ] }, { "date": "2024-03-29", "close": 34.379478, "volume": 200, "typical_volume": 920.0, "trend": 33.910557, "fair_value": 44.232735, "relative_strength": 0.306691, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.951219, "energy": 25.809886, "activity_lines": [ 35.990051, 37.175455, 36.388801, 35.27027 ] }, { "date": "2024-04-05", "close": 34.436695, "volume": 0, "typical_volume": 920.0, "trend": 34.014983, "fair_value": 44.129939, "relative_strength": 1.533208, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.199376, "energy": 30.755174, "activity_lines": [ 35.172865, 36.586117, 36.322216, 35.304215 ] }, { "date": "2024-04-12", "close": 36.298141, "volume": 1000, "typical_volume": 960.0, "trend": 34.181458, "fair_value": 44.024369, "relative_strength": 7.527548, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.51817, "energy": 29.4753, "activity_lines": [ 35.282071, 36.367971, 36.418924, 35.451515 ] }, { "date": "2024-04-19", "close": 41.882473, "volume": 1700, "typical_volume": 1045.0, "trend": 34.527572, "fair_value": 43.941557, "relative_strength": 24.26465, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.116688, "energy": 39.96575, "activity_lines": [ 37.434536, 37.214745, 37.028823, 35.948355 ] }, { "date": "2024-04-26", "close": 41.882473, "volume": 0, "typical_volume": 1040.0, "trend": 34.873687, "fair_value": 43.86198, "relative_strength": 22.310767, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 85.201811, "energy": 89.284822, "activity_lines": [ 39.272637, 38.009571, 37.593481, 36.422865 ] }, { "date": "2024-05-03", "close": 52.011627, "volume": 500, "typical_volume": 1060.0, "trend": 35.55744, "fair_value": 43.871795, "relative_strength": 48.056957, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.026671, "energy": 97.364463, "activity_lines": [ 44.017895, 40.594113, 39.07603, 37.528538 ] }, { "date": "2024-05-10", "close": 47.214619, "volume": 100, "typical_volume": 750.0, "trend": 36.081292, "fair_value": 43.865616, "relative_strength": 34.143257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.988895, "energy": 92.172244, "activity_lines": [ 45.988674, 42.070359, 40.006696, 38.280614 ] }, { "date": "2024-05-17", "close": 42.493156, "volume": 100, "typical_volume": 610.0, "trend": 36.447763, "fair_value": 43.809562, "relative_strength": 19.663889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.724826, "energy": 87.749639, "activity_lines": [ 45.53377, 42.539261, 40.392687, 38.694283 ] }, { "date": "2024-05-24", "close": 40.132427, "volume": 200, "typical_volume": 575.0, "trend": 36.735543, "fair_value": 43.734913, "relative_strength": 15.977277, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.810692, "energy": 59.744591, "activity_lines": [ 43.878956, 42.515889, 40.501052, 38.932003 ] }, { "date": "2024-05-31", "close": 40.132427, "volume": 100, "typical_volume": 465.0, "trend": 37.023322, "fair_value": 43.64986, "relative_strength": 17.525346, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.016497, "energy": 33.831758, "activity_lines": [ 42.340812, 42.4386, 40.582154, 39.151157 ] }, { "date": "2024-06-07", "close": 40.132427, "volume": 1400, "typical_volume": 505.0, "trend": 37.311102, "fair_value": 43.564807, "relative_strength": 18.141611, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.147499, "energy": 27.397077, "activity_lines": [ 40.919337, 42.265159, 40.644754, 39.351744 ] }, { "date": "2024-06-14", "close": 40.132427, "volume": 400, "typical_volume": 480.0, "trend": 37.598881, "fair_value": 43.500065, "relative_strength": 18.501021, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.884012, "energy": 28.117476, "activity_lines": [ 40.289809, 41.987119, 40.688809, 39.533765 ] }, { "date": "2024-06-21", "close": 41.076714, "volume": 1100, "typical_volume": 485.0, "trend": 37.888713, "fair_value": 43.442367, "relative_strength": 18.95783, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.300842, "energy": 24.087314, "activity_lines": [ 40.447189, 41.777209, 40.804251, 39.758142 ] }, { "date": "2024-06-28", "close": 42.021008, "volume": 800, "typical_volume": 510.0, "trend": 38.210022, "fair_value": 43.385867, "relative_strength": 18.535748, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.600501, "energy": 19.89589, "activity_lines": [ 41.013764, 41.652106, 40.999856, 40.024741 ] }, { "date": "2024-07-05", "close": 43.437447, "volume": 2600, "typical_volume": 615.0, "trend": 38.589385, "fair_value": 43.307634, "relative_strength": 19.531149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.806769, "energy": 30.753183, "activity_lines": [ 41.926579, 41.782018, 41.316096, 40.361995 ] }, { "date": "2024-07-12", "close": 43.909595, "volume": 400, "typical_volume": 635.0, "trend": 38.984487, "fair_value": 43.232428, "relative_strength": 17.716571, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.559762, "energy": 39.204307, "activity_lines": [ 42.776443, 41.969503, 41.656292, 40.705234 ] }, { "date": "2024-07-19", "close": 43.909595, "volume": 0, "typical_volume": 635.0, "trend": 39.539407, "fair_value": 43.160838, "relative_strength": 18.181651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.557021, "energy": 55.544137, "activity_lines": [ 43.374495, 42.304297, 41.97323, 41.022983 ] }, { "date": "2024-07-26", "close": 41.548862, "volume": 900, "typical_volume": 680.0, "trend": 39.877499, "fair_value": 43.074164, "relative_strength": 11.398892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.40906, "energy": 39.682429, "activity_lines": [ 42.933825, 42.269959, 42.042078, 41.152625 ] }, { "date": "2024-08-02", "close": 41.548862, "volume": 0, "typical_volume": 665.0, "trend": 40.115549, "fair_value": 42.987491, "relative_strength": 12.402591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.005505, "energy": 37.467239, "activity_lines": [ 42.461679, 42.25279, 42.098909, 41.260455 ] }, { "date": "2024-08-09", "close": 40.604568, "volume": 300, "typical_volume": 590.0, "trend": 40.260797, "fair_value": 42.894764, "relative_strength": 5.42669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.11238, "energy": 8.718718, "activity_lines": [ 41.706244, 42.038177, 42.044942, 41.292005 ] }, { "date": "2024-08-16", "close": 40.604568, "volume": 300, "typical_volume": 595.0, "trend": 40.406355, "fair_value": 42.802037, "relative_strength": 2.746532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 0.003145, "energy": 18.422498, "activity_lines": [ 41.139668, 41.814981, 41.963544, 41.314183 ] }, { "date": "2024-08-23", "close": 42.965305, "volume": 1100, "typical_volume": 650.0, "trend": 40.630604, "fair_value": 42.724444, "relative_strength": 7.084894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.284323, "energy": 23.72217, "activity_lines": [ 41.580339, 42.012424, 42.077334, 41.479277 ] }, { "date": "2024-08-30", "close": 39.868023, "volume": 600, "typical_volume": 630.0, "trend": 40.658693, "fair_value": 42.633237, "relative_strength": -1.086269, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -12.298334, "energy": 20.6058, "activity_lines": [ 41.051536, 41.595219, 41.855533, 41.430078 ] }, { "date": "2024-09-06", "close": 40.604568, "volume": 400, "typical_volume": 565.0, "trend": 40.711333, "fair_value": 42.579943, "relative_strength": 1.613581, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.308091, "energy": 24.618094, "activity_lines": [ 40.880303, 41.333907, 41.686879, 41.426586 ] }, { "date": "2024-09-13", "close": 40.604568, "volume": 600, "typical_volume": 595.0, "trend": 40.763974, "fair_value": 42.52665, "relative_strength": 1.134793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.705863, "energy": 14.280849, "activity_lines": [ 40.772024, 41.098349, 41.524311, 41.419698 ] }, { "date": "2024-09-20", "close": 40.604568, "volume": 800, "typical_volume": 610.0, "trend": 40.816614, "fair_value": 42.469888, "relative_strength": 3.823351, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.057051, "energy": 28.999783, "activity_lines": [ 40.663744, 40.914297, 41.367828, 41.409414 ] }, { "date": "2024-09-27", "close": 40.604568, "volume": 1300, "typical_volume": 670.0, "trend": 40.869254, "fair_value": 42.413126, "relative_strength": 2.285686, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.208483, "energy": 23.926439, "activity_lines": [ 40.555465, 40.790337, 41.265664, 41.395733 ] }, { "date": "2024-10-04", "close": 42.021008, "volume": 800, "typical_volume": 705.0, "trend": 40.969109, "fair_value": 42.365444, "relative_strength": 6.313602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.309133, "energy": 11.441834, "activity_lines": [ 41.076715, 40.984003, 41.329876, 41.47004 ] }, { "date": "2024-10-11", "close": 41.548862, "volume": 500, "typical_volume": 720.0, "trend": 41.115171, "fair_value": 42.314736, "relative_strength": 6.250993, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.468764, "energy": 5.431777, "activity_lines": [ 41.29705, 41.083239, 41.35137, 41.507444 ] }, { "date": "2024-10-18", "close": 41.548862, "volume": 0, "typical_volume": 715.0, "trend": 41.338664, "fair_value": 42.264028, "relative_strength": 5.568158, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.756503, "energy": 8.794527, "activity_lines": [ 41.454432, 41.182476, 41.366119, 41.535424 ] }, { "date": "2024-10-25", "close": 37.77169, "volume": 1300, "typical_volume": 710.0, "trend": 41.451738, "fair_value": 42.203176, "relative_strength": -3.659714, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.021759, "energy": 36.738116, "activity_lines": [ 40.289805, 40.577785, 41.014392, 41.305296 ] }, { "date": "2024-11-01", "close": 40.415714, "volume": 1800, "typical_volume": 780.0, "trend": 41.651038, "fair_value": 42.164969, "relative_strength": 4.185449, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.847976, "energy": 37.799387, "activity_lines": [ 40.195377, 40.505333, 40.925719, 41.238456 ] }, { "date": "2024-11-08", "close": 40.415714, "volume": 400, "typical_volume": 745.0, "trend": 41.788291, "fair_value": 42.047551, "relative_strength": 4.058721, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.132142, "energy": 43.651617, "activity_lines": [ 40.113539, 40.479237, 40.835697, 41.158758 ] }, { "date": "2024-11-15", "close": 38.72543, "volume": 1100, "typical_volume": 760.0, "trend": 41.683056, "fair_value": 41.84138, "relative_strength": -0.58558, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.266752, "energy": 58.485943, "activity_lines": [ 39.575293, 40.135858, 40.587842, 40.961154 ] }, { "date": "2024-11-22", "close": 39.680141, "volume": 1200, "typical_volume": 690.0, "trend": 41.609645, "fair_value": 41.64133, "relative_strength": 0.499968, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.878155, "energy": 32.329346, "activity_lines": [ 39.543512, 40.000229, 40.446606, 40.831933 ] }, { "date": "2024-11-29", "close": 40.636288, "volume": 800, "typical_volume": 710.0, "trend": 41.230467, "fair_value": 41.447408, "relative_strength": 5.286355, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.31954, "energy": 27.130971, "activity_lines": [ 39.955029, 40.055253, 40.414324, 40.769136 ] }, { "date": "2024-12-06", "close": 39.297676, "volume": 1800, "typical_volume": 800.0, "trend": 40.966569, "fair_value": 41.244906, "relative_strength": 1.214402, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.843101, "energy": 31.083192, "activity_lines": [ 39.729369, 39.866317, 40.270142, 40.64444 ] }, { "date": "2024-12-13", "close": 39.297676, "volume": 0, "typical_volume": 755.0, "trend": 40.860053, "fair_value": 41.042404, "relative_strength": 1.858573, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.236553, "energy": 27.826466, "activity_lines": [ 39.578244, 39.701142, 40.147921, 40.53677 ] }, { "date": "2024-12-20", "close": 39.718983, "volume": 100, "typical_volume": 760.0, "trend": 40.846271, "fair_value": 40.94263, "relative_strength": 4.289986, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.119646, "energy": 25.3177, "activity_lines": [ 39.642091, 39.662083, 40.076545, 40.463152 ] }, { "date": "2024-12-27", "close": 40.676067, "volume": 700, "typical_volume": 780.0, "trend": 40.864393, "fair_value": 40.875056, "relative_strength": 7.738886, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.052565, "energy": 18.204206, "activity_lines": [ 39.958729, 39.83031, 40.105034, 40.452171 ] }, { "date": "2025-01-03", "close": 40.676067, "volume": 100, "typical_volume": 770.0, "trend": 40.882514, "fair_value": 40.807481, "relative_strength": 8.766781, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.378691, "energy": 12.856506, "activity_lines": [ 40.208972, 40.014407, 40.133181, 40.440021 ] }, { "date": "2025-01-10", "close": 40.676067, "volume": 200, "typical_volume": 725.0, "trend": 40.900635, "fair_value": 40.739907, "relative_strength": 8.039802, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.945571, "energy": 15.598679, "activity_lines": [ 40.456563, 40.145696, 40.160989, 40.426702 ] }, { "date": "2025-01-17", "close": 41.393875, "volume": 800, "typical_volume": 735.0, "trend": 40.911208, "fair_value": 40.676934, "relative_strength": 6.454955, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.650127, "energy": 16.926783, "activity_lines": [ 40.851531, 40.402762, 40.26806, 40.458524 ] }, { "date": "2025-01-24", "close": 41.393875, "volume": 0, "typical_volume": 715.0, "trend": 40.890303, "fair_value": 40.570749, "relative_strength": 6.004553, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.315714, "energy": 42.545407, "activity_lines": [ 41.106752, 40.642044, 40.367865, 40.489664 ] }, { "date": "2025-01-31", "close": 42.350964, "volume": 200, "typical_volume": 695.0, "trend": 40.854087, "fair_value": 40.470985, "relative_strength": 5.101218, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.742323, "energy": 66.127072, "activity_lines": [ 41.569343, 41.006824, 40.555063, 40.5839 ] }, { "date": "2025-02-07", "close": 42.542377, "volume": 300, "typical_volume": 670.0, "trend": 40.808513, "fair_value": 40.400741, "relative_strength": 6.625949, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.299404, "energy": 73.563869, "activity_lines": [ 41.984079, 41.357846, 40.752175, 40.692822 ] }, { "date": "2025-02-14", "close": 42.925213, "volume": 1700, "typical_volume": 690.0, "trend": 40.7757, "fair_value": 40.30723, "relative_strength": 4.366612, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.270587, "energy": 91.534444, "activity_lines": [ 42.402006, 41.743819, 40.97652, 40.829383 ] }, { "date": "2025-02-21", "close": 42.819935, "volume": 600, "typical_volume": 680.0, "trend": 40.818069, "fair_value": 40.213044, "relative_strength": 4.782471, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.740057, "energy": 91.749957, "activity_lines": [ 42.634897, 42.044695, 41.179787, 40.961269 ] }, { "date": "2025-02-28", "close": 43.068775, "volume": 700, "typical_volume": 690.0, "trend": 40.868733, "fair_value": 40.120454, "relative_strength": 8.790259, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.541279, "energy": 93.3764, "activity_lines": [ 42.855665, 42.326774, 41.402949, 41.106476 ] }, { "date": "2025-03-07", "close": 43.068775, "volume": 0, "typical_volume": 690.0, "trend": 40.950873, "fair_value": 40.025005, "relative_strength": 6.607315, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.81604, "energy": 92.186865, "activity_lines": [ 42.964772, 42.547947, 41.618873, 41.248414 ] }, { "date": "2025-03-14", "close": 43.260193, "volume": 200, "typical_volume": 635.0, "trend": 41.039394, "fair_value": 39.942216, "relative_strength": 3.564245, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.813755, "energy": 93.48347, "activity_lines": [ 43.089832, 42.76042, 41.84579, 41.397403 ] }, { "date": "2025-03-21", "close": 43.260193, "volume": 0, "typical_volume": 545.0, "trend": 41.049224, "fair_value": 39.859426, "relative_strength": 0.59905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.374983, "energy": 91.934317, "activity_lines": [ 43.167036, 42.925909, 42.046572, 41.54068 ] }, { "date": "2025-03-28", "close": 43.068775, "volume": 300, "typical_volume": 540.0, "trend": 41.155916, "fair_value": 39.763978, "relative_strength": 0.14561, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.60532, "energy": 88.878399, "activity_lines": [ 43.158103, 43.00961, 42.215577, 41.670974 ] }, { "date": "2025-04-04", "close": 38.283352, "volume": 23700, "typical_volume": 1670.0, "trend": 41.078542, "fair_value": 39.633016, "relative_strength": -7.890586, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -0.225011, "energy": 16.220162, "activity_lines": [ 41.53744, 42.192782, 41.916195, 41.485647 ] }, { "date": "2025-04-11", "close": 37.804813, "volume": 1400, "typical_volume": 1680.0, "trend": 40.985217, "fair_value": 39.516243, "relative_strength": -9.387472, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -48.452001, "energy": 53.055534, "activity_lines": [ 40.076292, 41.345502, 41.573342, 41.274439 ] }, { "date": "2025-04-18", "close": 37.804813, "volume": 100, "typical_volume": 1645.0, "trend": 40.891891, "fair_value": 39.399006, "relative_strength": -10.535786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.650467, "energy": 62.083391, "activity_lines": [ 38.966074, 40.580879, 41.23942, 41.069251 ] }, { "date": "2025-04-25", "close": 39.24044, "volume": 700, "typical_volume": 1590.0, "trend": 40.84642, "fair_value": 39.290971, "relative_strength": -10.435478, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.032149, "energy": 54.584166, "activity_lines": [ 38.698091, 40.163416, 41.055708, 40.962706 ] }, { "date": "2025-05-02", "close": 39.493645, "volume": 800, "typical_volume": 1630.0, "trend": 40.762175, "fair_value": 39.181947, "relative_strength": -9.519159, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.18921, "energy": 73.387595, "activity_lines": [ 38.782493, 39.858987, 40.896382, 40.87543 ] }, { "date": "2025-05-09", "close": 39.493645, "volume": 1300, "typical_volume": 1690.0, "trend": 40.693668, "fair_value": 39.072922, "relative_strength": -10.000002, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.586855, "energy": 58.330021, "activity_lines": [ 39.105238, 39.615035, 40.736124, 40.793589 ] }, { "date": "2025-05-16", "close": 38.530388, "volume": 900, "typical_volume": 1700.0, "trend": 40.593052, "fair_value": 38.969407, "relative_strength": -13.599558, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.107126, "energy": 45.601768, "activity_lines": [ 39.02621, 39.260949, 40.485199, 40.654023 ] }, { "date": "2025-05-23", "close": 37.567123, "volume": 200, "typical_volume": 1705.0, "trend": 40.586233, "fair_value": 38.876657, "relative_strength": -14.668979, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.08915, "energy": 61.060548, "activity_lines": [ 38.577722, 38.814239, 40.152753, 40.458802 ] }, { "date": "2025-05-30", "close": 37.567123, "volume": 100, "typical_volume": 1700.0, "trend": 40.49128, "fair_value": 38.761125, "relative_strength": -13.889964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.837815, "energy": 64.407795, "activity_lines": [ 38.14508, 38.47104, 39.835111, 40.264021 ] }, { "date": "2025-06-06", "close": 39.493645, "volume": 1200, "typical_volume": 1720.0, "trend": 40.460544, "fair_value": 38.657943, "relative_strength": -8.626256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.095222, "energy": 51.53018, "activity_lines": [ 38.466167, 38.581628, 39.715752, 40.199657 ] }, { "date": "2025-06-13", "close": 39.39732, "volume": 12500, "typical_volume": 2345.0, "trend": 40.482941, "fair_value": 38.606718, "relative_strength": -9.322177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.976657, "energy": 40.471316, "activity_lines": [ 38.755146, 38.739704, 39.596268, 40.131062 ] }, { "date": "2025-06-20", "close": 39.39732, "volume": 0, "typical_volume": 2335.0, "trend": 40.473513, "fair_value": 38.566009, "relative_strength": -8.975013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.603043, "energy": 27.194995, "activity_lines": [ 39.050546, 38.877527, 39.486291, 40.061022 ] }, { "date": "2025-06-27", "close": 39.39732, "volume": 0, "typical_volume": 2320.0, "trend": 40.432214, "fair_value": 38.5253, "relative_strength": -8.522961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.465691, "energy": 25.742759, "activity_lines": [ 39.28815, 38.986395, 39.39038, 39.99159 ] }, { "date": "2025-07-04", "close": 39.39732, "volume": 0, "typical_volume": 2235.0, "trend": 40.435536, "fair_value": 38.484006, "relative_strength": -11.149096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.980929, "energy": 54.10166, "activity_lines": [ 39.403742, 39.066308, 39.309444, 39.924823 ] }, { "date": "2025-07-11", "close": 39.39732, "volume": 0, "typical_volume": 2205.0, "trend": 40.438857, "fair_value": 38.442479, "relative_strength": -7.4053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.242877, "energy": 50.025598, "activity_lines": [ 39.39732, 39.143369, 39.245309, 39.857841 ] }, { "date": "2025-07-18", "close": 38.819363, "volume": 300, "typical_volume": 2185.0, "trend": 40.40887, "fair_value": 38.38755, "relative_strength": -6.539866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.940537, "energy": 48.235487, "activity_lines": [ 39.204668, 39.117098, 39.142428, 39.753357 ] }, { "date": "2025-07-25", "close": 38.819363, "volume": 0, "typical_volume": 2185.0, "trend": 40.34698, "fair_value": 38.332621, "relative_strength": -6.436077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.85229, "energy": 70.011947, "activity_lines": [ 39.050546, 39.103087, 39.059782, 39.650809 ] }, { "date": "2025-08-01", "close": 36.60387, "volume": 4300, "typical_volume": 2390.0, "trend": 40.21124, "fair_value": 38.245965, "relative_strength": -10.75496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.761466, "energy": 92.101562, "activity_lines": [ 38.196457, 38.681005, 38.786372, 39.409318 ] }, { "date": "2025-08-08", "close": 36.60387, "volume": 100, "typical_volume": 2395.0, "trend": 40.0755, "fair_value": 38.159308, "relative_strength": -12.812446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.040723, "energy": 97.522085, "activity_lines": [ 37.528598, 38.276437, 38.544659, 39.176584 ] }, { "date": "2025-08-15", "close": 36.60387, "volume": 0, "typical_volume": 2380.0, "trend": 39.915833, "fair_value": 38.078552, "relative_strength": -12.898236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.044184, "energy": 96.12076, "activity_lines": [ 37.046969, 37.889382, 38.334642, 38.952608 ] }, { "date": "2025-08-22", "close": 37.878082, "volume": 400, "typical_volume": 1215.0, "trend": 39.79864, "fair_value": 38.000064, "relative_strength": -10.693411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.405629, "energy": 88.631175, "activity_lines": [ 37.176307, 37.786544, 38.276765, 38.82114 ] }, { "date": "2025-08-29", "close": 34.860725, "volume": 500, "typical_volume": 1170.0, "trend": 39.548966, "fair_value": 37.89055, "relative_strength": -19.580344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.331573, "energy": 88.883891, "activity_lines": [ 36.362612, 37.162717, 37.93345, 38.502565 ] }, { "date": "2025-09-05", "close": 34.860725, "volume": 0, "typical_volume": 1165.0, "trend": 39.29291, "fair_value": 37.766432, "relative_strength": -19.9792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.41999, "energy": 91.873692, "activity_lines": [ 35.812825, 36.621374, 37.604154, 38.200098 ] }, { "date": "2025-09-12", "close": 34.860725, "volume": 0, "typical_volume": 1130.0, "trend": 39.024094, "fair_value": 37.656918, "relative_strength": -19.488282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.818194, "energy": 74.764639, "activity_lines": [ 35.379249, 36.162515, 37.288878, 37.91415 ] }, { "date": "2025-09-19", "close": 34.860725, "volume": 0, "typical_volume": 1090.0, "trend": 38.758787, "fair_value": 37.53572, "relative_strength": -21.118522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.096784, "energy": 90.944478, "activity_lines": [ 35.061882, 35.786139, 36.994458, 37.645546 ] }, { "date": "2025-09-26", "close": 34.665424, "volume": 1600, "typical_volume": 1105.0, "trend": 38.478676, "fair_value": 37.41035, "relative_strength": -20.996121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.324433, "energy": 90.215847, "activity_lines": [ 34.795625, 35.456738, 36.703499, 37.381458 ] }, { "date": "2025-10-03", "close": 36.403576, "volume": 2700, "typical_volume": 1195.0, "trend": 38.256502, "fair_value": 37.327551, "relative_strength": -15.962252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.025045, "energy": 65.4431, "activity_lines": [ 35.322928, 35.51889, 36.60107, 37.247581 ] }, { "date": "2025-10-10", "close": 36.403576, "volume": 0, "typical_volume": 1185.0, "trend": 38.027948, "fair_value": 37.222085, "relative_strength": -13.522007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.715788, "energy": 50.023235, "activity_lines": [ 35.747375, 35.624966, 36.508769, 37.128037 ] }, { "date": "2025-10-17", "close": 36.403576, "volume": 0, "typical_volume": 1180.0, "trend": 37.799394, "fair_value": 37.116678, "relative_strength": -14.808461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.66672, "energy": 33.424963, "activity_lines": [ 36.068966, 35.734684, 36.422008, 37.023239 ] }, { "date": "2025-10-24", "close": 36.403576, "volume": 0, "typical_volume": 1120.0, "trend": 37.577221, "fair_value": 37.011271, "relative_strength": -16.198853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.340534, "energy": 35.620995, "activity_lines": [ 36.287699, 35.848043, 36.340788, 36.933186 ] }, { "date": "2025-10-31", "close": 34.177181, "volume": 200, "typical_volume": 505.0, "trend": 37.440349, "fair_value": 36.923663, "relative_strength": -22.661094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.438505, "energy": 45.982106, "activity_lines": [ 35.661444, 35.560245, 36.062245, 36.713829 ] }, { "date": "2025-11-07", "close": 33.737755, "volume": 1300, "typical_volume": 570.0, "trend": 37.30478, "fair_value": 36.865193, "relative_strength": -25.425656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.631072, "energy": 62.434177, "activity_lines": [ 34.921264, 35.25984, 35.76671, 36.474951 ] }, { "date": "2025-11-14", "close": 33.80611, "volume": 300, "typical_volume": 585.0, "trend": 37.17149, "fair_value": 36.816146, "relative_strength": -26.58899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.11889, "energy": 80.722424, "activity_lines": [ 34.381589, 34.992281, 35.504635, 36.249231 ] }, { "date": "2025-11-21", "close": 33.80611, "volume": 400, "typical_volume": 605.0, "trend": 36.990346, "fair_value": 36.7671, "relative_strength": -24.74015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.714818, "energy": 90.135819, "activity_lines": [ 34.01508, 34.743897, 35.269185, 36.03211 ] }, { "date": "2025-11-28", "close": 34.177181, "volume": 1400, "typical_volume": 675.0, "trend": 36.81313, "fair_value": 36.723029, "relative_strength": -25.435657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.807056, "energy": 87.631017, "activity_lines": [ 33.945424, 34.582155, 35.095699, 35.850615 ] }, { "date": "2025-12-05", "close": 34.294357, "volume": 1300, "typical_volume": 725.0, "trend": 36.639821, "fair_value": 36.67971, "relative_strength": -23.892378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.854957, "energy": 84.311192, "activity_lines": [ 34.063254, 34.454146, 34.958232, 35.688114 ] }, { "date": "2025-12-12", "close": 37.194538, "volume": 4900, "typical_volume": 970.0, "trend": 36.595292, "fair_value": 36.664842, "relative_strength": -18.741886, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -12.300402, "energy": 15.498063, "activity_lines": [ 35.139999, 34.86019, 35.118519, 35.723902 ] }, { "date": "2025-12-19", "close": 38.083141, "volume": 1600, "typical_volume": 835.0, "trend": 36.612493, "fair_value": 36.660984, "relative_strength": -15.109478, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 21.450623, "energy": 32.694851, "activity_lines": [ 36.282493, 35.413416, 35.371173, 35.819892 ] }, { "date": "2025-12-26", "close": 37.056347, "volume": 2500, "typical_volume": 955.0, "trend": 36.595467, "fair_value": 36.600358, "relative_strength": -18.041992, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.986987, "energy": 39.39346, "activity_lines": [ 36.797587, 35.749415, 35.518992, 35.848528 ] }, { "date": "2026-01-02", "close": 38.487282, "volume": 800, "typical_volume": 995.0, "trend": 36.561922, "fair_value": 36.593186, "relative_strength": -14.079223, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.572564, "energy": 53.261984, "activity_lines": [ 37.572977, 36.333715, 35.800937, 35.97058 ] }, { "date": "2026-01-09", "close": 38.487282, "volume": 1000, "typical_volume": 1025.0, "trend": 36.531587, "fair_value": 36.585896, "relative_strength": -14.942931, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.391564, "energy": 70.733973, "activity_lines": [ 38.061027, 36.88013, 36.073913, 36.094797 ] }, { "date": "2026-01-16", "close": 39.474136, "volume": 1800, "typical_volume": 1090.0, "trend": 36.534148, "fair_value": 36.602764, "relative_strength": -12.921633, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.749756, "energy": 78.56642, "activity_lines": [ 38.598499, 37.527608, 36.437974, 36.284639 ] }, { "date": "2026-01-23", "close": 40.460991, "volume": 300, "typical_volume": 1105.0, "trend": 36.569603, "fair_value": 36.625957, "relative_strength": -17.112396, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.163189, "energy": 82.740475, "activity_lines": [ 39.31295, 38.250215, 36.874052, 36.537984 ] }, { "date": "2026-01-30", "close": 37.500431, "volume": 300, "typical_volume": 1120.0, "trend": 36.506374, "fair_value": 36.641213, "relative_strength": -23.543502, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 65.612964, "energy": 63.713349, "activity_lines": [ 38.882025, 38.313542, 37.001505, 36.598037 ] }, { "date": "2026-02-06", "close": 37.500431, "volume": 0, "typical_volume": 1120.0, "trend": 36.443144, "fair_value": 36.657237, "relative_strength": -23.463943, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.538717, "energy": 52.134143, "activity_lines": [ 38.421494, 38.309698, 37.116387, 36.66217 ] }, { "date": "2026-02-13", "close": 40.460991, "volume": 200, "typical_volume": 1050.0, "trend": 36.497865, "fair_value": 36.692239, "relative_strength": -18.286724, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.830691, "energy": 57.069478, "activity_lines": [ 39.013606, 38.783716, 37.500658, 36.921386 ] }, { "date": "2026-02-20", "close": 40.460991, "volume": 0, "typical_volume": 915.0, "trend": 36.552586, "fair_value": 36.727241, "relative_strength": -19.304827, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.811492, "energy": 53.751003, "activity_lines": [ 39.474138, 39.145613, 37.85733, 37.177071 ] }, { "date": "2026-02-27", "close": 40.460991, "volume": 500, "typical_volume": 940.0, "trend": 36.681157, "fair_value": 36.779956, "relative_strength": -17.738098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.929803, "energy": 73.05684, "activity_lines": [ 39.868879, 39.44812, 38.194682, 37.429227 ] }, { "date": "2026-03-06", "close": 38.78334, "volume": 700, "typical_volume": 975.0, "trend": 36.753806, "fair_value": 36.821916, "relative_strength": -16.213909, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.648965, "energy": 56.933601, "activity_lines": [ 39.704403, 39.402366, 38.352936, 37.564851 ] }, { "date": "2026-03-13", "close": 38.78334, "volume": 200, "typical_volume": 985.0, "trend": 36.826455, "fair_value": 36.881413, "relative_strength": -14.661478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.766317, "energy": 50.07165, "activity_lines": [ 39.4544, 39.325212, 38.499858, 37.695789 ] }, { "date": "2026-03-20", "close": 38.78334, "volume": 0, "typical_volume": 975.0, "trend": 36.85663, "fair_value": 36.943153, "relative_strength": -13.270788, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.524332, "energy": 36.501145, "activity_lines": [ 39.11887, 39.242676, 38.635448, 37.82204 ] }, { "date": "2026-03-27", "close": 38.487282, "volume": 2300, "typical_volume": 1025.0, "trend": 36.977515, "fair_value": 37.01256, "relative_strength": -15.731892, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.079937, "energy": 28.103817, "activity_lines": [ 38.796497, 39.100927, 38.720908, 37.927243 ] }, { "date": "2026-04-03", "close": 41.447845, "volume": 100, "typical_volume": 1015.0, "trend": 37.197086, "fair_value": 37.100886, "relative_strength": -11.842034, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 81.82514, "energy": 50.238157, "activity_lines": [ 39.59256, 39.515406, 39.065709, 38.215651 ] }, { "date": "2026-04-10", "close": 39.967564, "volume": 600, "typical_volume": 1025.0, "trend": 37.367314, "fair_value": 37.179723, "relative_strength": -18.397905, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.002154, "energy": 45.083432, "activity_lines": [ 39.829404, 39.642799, 39.233142, 38.394392 ] }, { "date": "2026-04-17", "close": 39.493874, "volume": 600, "typical_volume": 985.0, "trend": 37.521752, "fair_value": 37.255524, "relative_strength": -18.140378, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.447438, "energy": 45.621012, "activity_lines": [ 39.829404, 39.639211, 39.326122, 38.531589 ] }, { "date": "2026-04-24", "close": 39.197819, "volume": 3100, "typical_volume": 1075.0, "trend": 37.672832, "fair_value": 37.329427, "relative_strength": -16.06758, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.009289, "energy": 43.624227, "activity_lines": [ 39.68335, 39.54555, 39.365588, 38.639723 ] }, { "date": "2026-05-01", "close": 39.197819, "volume": 0, "typical_volume": 830.0, "trend": 37.765973, "fair_value": 37.403389, "relative_strength": -13.971206, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.58735, "energy": 31.365766, "activity_lines": [ 39.509664, 39.474855, 39.381704, 38.738109 ] }, { "date": "2026-05-08", "close": 39.197819, "volume": 0, "typical_volume": 750.0, "trend": 37.859115, "fair_value": 37.486974, "relative_strength": -11.939364, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.949576, "energy": 19.415365, "activity_lines": [ 39.288609, 39.427127, 39.388281, 38.830486 ] }, { "date": "2026-05-15", "close": 39.197819, "volume": 0, "typical_volume": 625.0, "trend": 37.952256, "fair_value": 37.549305, "relative_strength": -8.142609, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.368941, "energy": 21.936785, "activity_lines": [ 39.217556, 39.402366, 39.38955, 38.916854 ] }, { "date": "2026-05-22", "close": 39.990002, "volume": 600, "typical_volume": 615.0, "trend": 38.071804, "fair_value": 37.623326, "relative_strength": -5.370029, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.282514, "energy": 26.089014, "activity_lines": [ 39.46188, 39.514103, 39.456067, 39.048322 ] }, { "date": "2026-05-29", "close": 40.0, "volume": 200, "typical_volume": 575.0, "trend": 38.265898, "fair_value": 37.691389, "relative_strength": -3.687468, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.576081, "energy": 36.444871, "activity_lines": [ 39.676461, 39.605718, 39.516381, 39.172721 ] }, { "date": "2026-06-05", "close": 40.0, "volume": 0, "typical_volume": 485.0, "trend": 38.474639, "fair_value": 37.761224, "relative_strength": -0.541612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.309047, "energy": 60.402917, "activity_lines": [ 39.837564, 39.675211, 39.569492, 39.284599 ] }, { "date": "2026-06-12", "close": 40.0, "volume": 0, "typical_volume": 470.0, "trend": 38.681102, "fair_value": 37.831058, "relative_strength": -1.344536, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.173193, "energy": 61.283429, "activity_lines": [ 39.945188, 39.717201, 39.620098, 39.383009 ] }, { "date": "2026-06-19", "close": 39.790001, "volume": 200, "typical_volume": 465.0, "trend": 38.880565, "fair_value": 37.889568, "relative_strength": 0.042613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.898329, "energy": 51.021985, "activity_lines": [ 39.929334, 39.747334, 39.652899, 39.454551 ] }, { "date": "2026-06-26", "close": 39.799999, "volume": 1900, "typical_volume": 560.0, "trend": 39.067992, "fair_value": 37.948142, "relative_strength": -2.193325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.170819, "energy": 36.630576, "activity_lines": [ 39.877333, 39.782513, 39.67575, 39.51387 ] }, { "date": "2026-07-03", "close": 39.799999, "volume": 0, "typical_volume": 550.0, "trend": 39.251514, "fair_value": 38.008428, "relative_strength": -2.337721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.378805, "energy": 39.308668, "activity_lines": [ 39.838, 39.812126, 39.687651, 39.561096 ] }, { "date": "2026-07-10", "close": 38.700001, "volume": 100, "typical_volume": 555.0, "trend": 39.301696, "fair_value": 38.061663, "relative_strength": -6.407062, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -7.982262, "energy": 20.281977, "activity_lines": [ 39.445333, 39.63079, 39.597938, 39.525514 ] }, { "date": "2026-07-17", "close": 38.5, "volume": 300, "typical_volume": 545.0, "trend": 39.315591, "fair_value": 38.113616, "relative_strength": -4.11476, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -52.331297, "energy": 74.366418, "activity_lines": [ 39.072667, 39.422142, 39.497562, 39.473792 ] }, { "date": "2026-07-24", "close": 39.0, "volume": 900, "typical_volume": 555.0, "trend": 39.38038, "fair_value": 38.168833, "relative_strength": -2.511988, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.860137, "energy": 74.288039, "activity_lines": [ 38.966667, 39.317091, 39.454144, 39.453431 ] }, { "date": "2026-07-31", "close": 39.0, "volume": 0, "typical_volume": 545.0, "trend": 39.39747, "fair_value": 38.212183, "relative_strength": -4.220152, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.213573, "energy": 77.777336, "activity_lines": [ 38.913333, 39.215636, 39.409694, 39.428891 ] }, { "date": "2026-08-07", "close": 39.189999, "volume": 1600, "typical_volume": 625.0, "trend": 39.420894, "fair_value": 38.273872, "relative_strength": -0.339736, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.971098, "energy": 76.929953, "activity_lines": [ 38.976666, 39.166727, 39.382307, 39.415505 ] } ], "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." } } }