{ "ticker": { "uuid": "ac2e80dc-b7c4-47c9-b05f-219ac23d26ac", "symbol": "H1AS34", "name": "Hasbro, Inc.", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.301, "architecture_energy": 88.487, "architecture_maturity": 20.583, "architecture_confidence": 88.314, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 11.01, "rotation_up": 12.7, "upward_expansion": 22.0, "deceleration": 37.0, "rotation_down": 74.06, "downward_expansion": 95.33 }, "activity_lines": [ 197.199997, 201.66109, 211.088374, 219.474243 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 197.199997, "trend_reference": 227.264153, "distance_from_trend": -0.132287, "trend_direction": "Weakening", "fair_value": 178.403698, "distance_from_fair_value": 0.105358, "fair_value_direction": "Weakening", "relative_strength": -13.345016, "relative_strength_direction": "Weakening", "price_momentum": -0.139312, "excess_performance": -0.082264, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.132287, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.009659, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.105358, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.256611, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.13345, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.062882, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.139312, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.019832, "annualized_volatility": 0.234969, "from_high_reference": -0.240479, "from_low_reference": 0.014667 }, "levels": { "trend_reference": 227.264153, "fair_value_reference": 178.403698, "structural_low": 197.199997, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.0, "positive_rate": 0.391304, "directional_follow_through": 0.478261, "median_excess_return": -0.006616, "regime_survival": 0.826087, "best_return": 0.170355, "worst_return": -0.170973, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.005219, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.025215, "regime_survival": 0.625, "best_return": 0.238166, "worst_return": -0.238953, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.176476, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.091207, "regime_survival": 0.4, "best_return": 0.480736, "worst_return": -0.366578, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.063938, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.17885, "regime_survival": 0.333333, "best_return": 0.398252, "worst_return": -0.419671, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-10", "end": "2025-02-14", "tenure": "Developing", "return": -0.017952, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-02-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.088353, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-09", "tenure": "Developing", "return": 0.138801, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": 0.11801, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-09-26", "tenure": "Developing", "return": -0.029198, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-11-21", "tenure": "Developing", "return": 0.036775, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": 0.048671, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-04-03", "tenure": "Established", "return": 0.110118, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-15", "tenure": "Developing", "return": -0.021237, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-07-03", "tenure": "Developing", "return": -0.032059, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 147.648926, "volume": 8, "typical_volume": 3.9, "trend": 131.583734, "fair_value": 183.529129, "relative_strength": 1.756562, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.789244, "energy": 69.257818, "activity_lines": [ 143.860182, 141.922024, 138.202327, 134.363386 ] }, { "date": "2023-08-25", "close": 147.648926, "volume": 0, "typical_volume": 3.9, "trend": 132.023485, "fair_value": 183.419665, "relative_strength": 1.905054, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.83313, "energy": 87.878462, "activity_lines": [ 145.611647, 143.344605, 139.554358, 135.39985 ] }, { "date": "2023-09-01", "close": 164.394714, "volume": 1, "typical_volume": 3.05, "trend": 132.69644, "fair_value": 183.417545, "relative_strength": 11.857312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.065202, "energy": 98.147902, "activity_lines": [ 152.703728, 147.598358, 142.348031, 137.488316 ] }, { "date": "2023-09-08", "close": 164.394714, "volume": 0, "typical_volume": 3.05, "trend": 133.648605, "fair_value": 183.415425, "relative_strength": 14.652285, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.120994, "energy": 97.322913, "activity_lines": [ 157.812651, 151.247759, 144.916738, 139.533366 ] }, { "date": "2023-09-15", "close": 164.394714, "volume": 0, "typical_volume": 3.05, "trend": 134.57828, "fair_value": 183.413306, "relative_strength": 11.759502, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.777186, "energy": 94.873152, "activity_lines": [ 161.045556, 154.292807, 147.260478, 141.516986 ] }, { "date": "2023-09-22", "close": 164.394714, "volume": 0, "typical_volume": 3.05, "trend": 135.669003, "fair_value": 183.411186, "relative_strength": 14.618672, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.246782, "energy": 91.629692, "activity_lines": [ 163.278328, 156.967574, 149.386715, 143.440627 ] }, { "date": "2023-09-29", "close": 164.394714, "volume": 0, "typical_volume": 2.7, "trend": 136.820006, "fair_value": 183.409067, "relative_strength": 14.178306, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.58096, "energy": 88.604556, "activity_lines": [ 164.394714, 159.272059, 151.295449, 145.293898 ] }, { "date": "2023-10-06", "close": 164.394714, "volume": 0, "typical_volume": 2.55, "trend": 138.239723, "fair_value": 183.406947, "relative_strength": 16.446829, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.269093, "energy": 88.263431, "activity_lines": [ 164.394714, 161.206263, 153.074251, 147.072912 ] }, { "date": "2023-10-13", "close": 135.903839, "volume": 6, "typical_volume": 2.7, "trend": 138.997653, "fair_value": 183.222194, "relative_strength": -4.702267, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 19.275632, "energy": 33.323505, "activity_lines": [ 154.897756, 157.419447, 152.011962, 146.92221 ] }, { "date": "2023-10-20", "close": 131.235321, "volume": 6, "typical_volume": 2.9, "trend": 139.52289, "fair_value": 183.007514, "relative_strength": -5.77176, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -8.22842, "energy": 31.819468, "activity_lines": [ 145.744016, 152.790184, 150.510662, 146.421414 ] }, { "date": "2023-10-27", "close": 106.933167, "volume": 20, "typical_volume": 3.9, "trend": 139.238055, "fair_value": 182.434621, "relative_strength": -22.916443, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -56.977768, "energy": 64.529607, "activity_lines": [ 130.700185, 144.072481, 146.71711, 144.318851 ] }, { "date": "2023-11-03", "close": 108.387367, "volume": 6, "typical_volume": 4.2, "trend": 139.001693, "fair_value": 181.871051, "relative_strength": -24.781498, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.500653, "energy": 65.0944, "activity_lines": [ 119.971857, 136.359466, 143.200017, 142.328484 ] }, { "date": "2023-11-10", "close": 99.261086, "volume": 23, "typical_volume": 4.55, "trend": 138.40534, "fair_value": 181.250593, "relative_strength": -32.02935, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -67.589287, "energy": 88.647706, "activity_lines": [ 109.935259, 127.700973, 138.944794, 139.764574 ] }, { "date": "2023-11-17", "close": 99.261086, "volume": 0, "typical_volume": 4.55, "trend": 137.808987, "fair_value": 180.57564, "relative_strength": -33.957407, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.835877, "energy": 95.388647, "activity_lines": [ 104.240902, 120.226727, 134.841447, 137.239139 ] }, { "date": "2023-11-24", "close": 99.261086, "volume": 0, "typical_volume": 4.45, "trend": 137.160388, "fair_value": 179.900687, "relative_strength": -33.725254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.496241, "energy": 91.759139, "activity_lines": [ 100.989396, 113.93673, 130.889978, 134.752177 ] }, { "date": "2023-12-01", "close": 108.135674, "volume": 24, "typical_volume": 5.65, "trend": 136.807608, "fair_value": 179.282622, "relative_strength": -28.817929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.646905, "energy": 88.972634, "activity_lines": [ 102.827701, 110.444542, 127.99689, 132.879615 ] }, { "date": "2023-12-08", "close": 112.535675, "volume": 13, "typical_volume": 6.3, "trend": 135.988495, "fair_value": 178.692763, "relative_strength": -24.873986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.048946, "energy": 67.882086, "activity_lines": [ 106.052506, 108.775245, 125.693771, 131.313684 ] }, { "date": "2023-12-15", "close": 115.779747, "volume": 17, "typical_volume": 6.7, "trend": 135.261713, "fair_value": 178.125907, "relative_strength": -24.013522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.707701, "energy": 59.421757, "activity_lines": [ 110.082114, 108.638672, 123.84958, 130.009894 ] }, { "date": "2023-12-22", "close": 115.108559, "volume": 4, "typical_volume": 6.9, "trend": 134.529274, "fair_value": 177.554748, "relative_strength": -25.452407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.757808, "energy": 45.42803, "activity_lines": [ 112.786749, 109.263972, 122.031313, 128.70969 ] }, { "date": "2023-12-29", "close": 114.595863, "volume": 4, "typical_volume": 6.6, "trend": 133.818951, "fair_value": 176.980303, "relative_strength": -26.116104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.152735, "energy": 37.417735, "activity_lines": [ 114.263988, 110.174152, 120.264912, 127.423664 ] }, { "date": "2024-01-05", "close": 109.179749, "volume": 1, "typical_volume": 6.25, "trend": 132.928092, "fair_value": 176.334198, "relative_strength": -27.955005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.258312, "energy": 41.158377, "activity_lines": [ 112.913536, 110.402119, 118.14839, 125.834038 ] }, { "date": "2024-01-12", "close": 109.179749, "volume": 0, "typical_volume": 6.25, "trend": 132.037232, "fair_value": 175.621588, "relative_strength": -26.911199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.948189, "energy": 53.708195, "activity_lines": [ 111.49348, 110.589238, 116.215055, 124.301887 ] }, { "date": "2024-01-19", "close": 108.107719, "volume": 2, "typical_volume": 6.3, "trend": 131.268979, "fair_value": 174.885952, "relative_strength": -25.157608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.223446, "energy": 64.317191, "activity_lines": [ 109.939808, 110.567037, 114.362808, 122.758047 ] }, { "date": "2024-01-26", "close": 112.535675, "volume": 7, "typical_volume": 6.65, "trend": 130.648323, "fair_value": 174.23955, "relative_strength": -22.471265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.725577, "energy": 84.407557, "activity_lines": [ 110.373591, 111.18907, 113.200304, 121.549447 ] }, { "date": "2024-02-02", "close": 112.382355, "volume": 41, "typical_volume": 8.7, "trend": 129.593427, "fair_value": 173.560933, "relative_strength": -20.887958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.488384, "energy": 74.915126, "activity_lines": [ 110.927792, 111.541871, 112.270146, 120.370997 ] }, { "date": "2024-02-09", "close": 118.32148, "volume": 20, "typical_volume": 9.7, "trend": 128.736502, "fair_value": 172.98716, "relative_strength": -16.780865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.412954, "energy": 41.984422, "activity_lines": [ 113.609269, 112.735945, 112.153297, 119.643775 ] }, { "date": "2024-02-16", "close": 122.359352, "volume": 8, "typical_volume": 10.1, "trend": 128.014173, "fair_value": 172.45758, "relative_strength": -13.964442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.686677, "energy": 27.390442, "activity_lines": [ 117.027254, 114.47898, 112.640404, 119.232346 ] }, { "date": "2024-02-23", "close": 118.70739, "volume": 9, "typical_volume": 10.55, "trend": 127.482841, "fair_value": 171.884666, "relative_strength": -16.504773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.874931, "energy": 28.066147, "activity_lines": [ 118.349279, 115.37941, 112.979873, 118.631908 ] }, { "date": "2024-03-01", "close": 117.916756, "volume": 33, "typical_volume": 11.9, "trend": 126.871585, "fair_value": 171.186599, "relative_strength": -16.413591, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.512818, "energy": 30.473847, "activity_lines": [ 118.701114, 116.082859, 113.461603, 118.014741 ] }, { "date": "2024-03-08", "close": 117.464973, "volume": 4, "typical_volume": 11.8, "trend": 125.807327, "fair_value": 170.485635, "relative_strength": -14.975916, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.816458, "energy": 27.716633, "activity_lines": [ 118.543616, 116.653107, 113.985958, 117.407863 ] }, { "date": "2024-03-15", "close": 120.401596, "volume": 2, "typical_volume": 10.9, "trend": 124.899082, "fair_value": 169.8595, "relative_strength": -12.376587, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.340508, "energy": 26.229508, "activity_lines": [ 119.026151, 117.705121, 114.855565, 117.059106 ] }, { "date": "2024-03-22", "close": 127.291344, "volume": 67, "typical_volume": 13.95, "trend": 124.220496, "fair_value": 169.201063, "relative_strength": -7.296753, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 32.416787, "energy": 42.54815, "activity_lines": [ 121.666595, 119.805782, 116.317203, 117.213446 ] }, { "date": "2024-03-29", "close": 127.912567, "volume": 6, "typical_volume": 13.1, "trend": 123.004425, "fair_value": 168.548763, "relative_strength": -7.406636, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.041446, "energy": 68.553917, "activity_lines": [ 124.185313, 121.690092, 117.747986, 117.451644 ] }, { "date": "2024-04-05", "close": 134.275253, "volume": 14, "typical_volume": 13.8, "trend": 122.000443, "fair_value": 167.957712, "relative_strength": -1.644323, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.955456, "energy": 86.303117, "activity_lines": [ 128.211249, 124.371166, 119.648303, 118.178794 ] }, { "date": "2024-04-12", "close": 134.124664, "volume": 8, "typical_volume": 14.2, "trend": 120.991441, "fair_value": 167.332308, "relative_strength": -1.026305, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.880056, "energy": 84.707175, "activity_lines": [ 131.096421, 126.629594, 121.367545, 118.961002 ] }, { "date": "2024-04-19", "close": 135.065872, "volume": 1, "typical_volume": 13.05, "trend": 120.013813, "fair_value": 166.761403, "relative_strength": 0.400238, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.765865, "energy": 83.305442, "activity_lines": [ 133.184684, 128.663837, 123.010408, 119.86903 ] }, { "date": "2024-04-26", "close": 158.125931, "volume": 1205, "typical_volume": 72.65, "trend": 119.804854, "fair_value": 166.336165, "relative_strength": 16.004969, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 99.423439, "energy": 99.504944, "activity_lines": [ 141.982014, 134.586374, 126.721228, 122.327876 ] }, { "date": "2024-05-03", "close": 154.774551, "volume": 13, "typical_volume": 72.45, "trend": 119.484182, "fair_value": 165.914383, "relative_strength": 11.644096, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.639223, "energy": 98.018882, "activity_lines": [ 147.606578, 139.249268, 129.895773, 124.583986 ] }, { "date": "2024-05-10", "close": 154.774551, "volume": 0, "typical_volume": 72.25, "trend": 120.113205, "fair_value": 165.53272, "relative_strength": 12.542009, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.005307, "energy": 95.074133, "activity_lines": [ 151.440344, 143.256395, 132.884629, 126.860784 ] }, { "date": "2024-05-17", "close": 144.949997, "volume": 1199, "typical_volume": 132.0, "trend": 120.570361, "fair_value": 165.088079, "relative_strength": 5.153799, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.629081, "energy": 88.620124, "activity_lines": [ 150.632638, 144.807098, 134.748926, 128.463157 ] }, { "date": "2024-05-24", "close": 146.979416, "volume": 2345, "typical_volume": 249.2, "trend": 121.905236, "fair_value": 164.672169, "relative_strength": 10.02964, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.046289, "energy": 73.494932, "activity_lines": [ 149.779717, 146.227059, 136.661959, 130.166967 ] }, { "date": "2024-05-31", "close": 150.023514, "volume": 204, "typical_volume": 259.4, "trend": 123.293108, "fair_value": 164.275773, "relative_strength": 14.295897, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.317736, "energy": 67.399, "activity_lines": [ 149.147259, 147.717259, 138.684907, 131.98105 ] }, { "date": "2024-06-07", "close": 146.799225, "volume": 105, "typical_volume": 264.55, "trend": 124.877712, "fair_value": 163.893948, "relative_strength": 12.962625, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.00711, "energy": 55.568446, "activity_lines": [ 147.980198, 148.207912, 140.206286, 133.497573 ] }, { "date": "2024-06-14", "close": 155.997864, "volume": 1019, "typical_volume": 315.15, "trend": 126.768938, "fair_value": 163.60969, "relative_strength": 20.805674, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.655491, "energy": 67.387662, "activity_lines": [ 150.411039, 150.027651, 142.41948, 135.505325 ] }, { "date": "2024-06-21", "close": 159.279083, "volume": 1132, "typical_volume": 369.7, "trend": 128.769538, "fair_value": 163.383765, "relative_strength": 21.185758, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.32251, "energy": 70.827411, "activity_lines": [ 153.854066, 152.04902, 144.738209, 137.602754 ] }, { "date": "2024-06-28", "close": 159.279083, "volume": 0, "typical_volume": 368.7, "trend": 130.474318, "fair_value": 163.09262, "relative_strength": 18.308939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.099868, "energy": 70.1753, "activity_lines": [ 156.34182, 153.613035, 146.833619, 139.571112 ] }, { "date": "2024-07-05", "close": 153.702957, "volume": 2, "typical_volume": 368.4, "trend": 131.846561, "fair_value": 162.76573, "relative_strength": 12.021539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.845519, "energy": 65.6101, "activity_lines": [ 156.150888, 153.722968, 148.202934, 141.069733 ] }, { "date": "2024-07-12", "close": 154.48053, "volume": 31, "typical_volume": 369.5, "trend": 133.136587, "fair_value": 162.443824, "relative_strength": 10.34003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.68998, "energy": 59.56782, "activity_lines": [ 155.97385, 154.054697, 149.497049, 142.529989 ] }, { "date": "2024-07-19", "close": 154.158142, "volume": 2, "typical_volume": 367.95, "trend": 134.43824, "fair_value": 162.086944, "relative_strength": 11.195528, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.012032, "energy": 51.515664, "activity_lines": [ 155.177263, 154.333155, 150.590111, 143.886219 ] }, { "date": "2024-07-26", "close": 165.006866, "volume": 1610, "typical_volume": 448.25, "trend": 136.118607, "fair_value": 161.733789, "relative_strength": 18.770862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.418341, "energy": 66.314653, "activity_lines": [ 158.119566, 156.595316, 152.543807, 145.858388 ] }, { "date": "2024-08-02", "close": 172.745117, "volume": 19, "typical_volume": 449.1, "trend": 138.237452, "fair_value": 161.430238, "relative_strength": 25.4445, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.431896, "energy": 73.089431, "activity_lines": [ 163.259433, 159.899761, 155.00809, 148.221389 ] }, { "date": "2024-08-09", "close": 169.501892, "volume": 10, "typical_volume": 446.25, "trend": 140.24819, "fair_value": 161.112994, "relative_strength": 18.535187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.788437, "energy": 85.484985, "activity_lines": [ 166.420489, 162.146062, 156.914239, 150.238449 ] }, { "date": "2024-08-16", "close": 169.748444, "volume": 10, "typical_volume": 446.45, "trend": 142.302881, "fair_value": 160.77462, "relative_strength": 15.774175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.392543, "energy": 88.824457, "activity_lines": [ 168.610468, 164.083038, 158.642867, 152.141692 ] }, { "date": "2024-08-23", "close": 178.241608, "volume": 12, "typical_volume": 446.35, "trend": 144.493079, "fair_value": 160.486431, "relative_strength": 19.999332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.538121, "energy": 94.172066, "activity_lines": [ 172.613639, 167.146967, 160.981149, 154.460319 ] }, { "date": "2024-08-30", "close": 178.241608, "volume": 0, "typical_volume": 445.95, "trend": 146.688388, "fair_value": 160.198242, "relative_strength": 19.826396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.63332, "energy": 92.151966, "activity_lines": [ 175.011247, 169.806464, 163.110067, 156.637644 ] }, { "date": "2024-09-06", "close": 178.241608, "volume": 0, "typical_volume": 445.9, "trend": 148.685725, "fair_value": 159.910054, "relative_strength": 21.317211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.6476, "energy": 91.004689, "activity_lines": [ 176.526538, 172.121189, 165.028905, 158.673335 ] }, { "date": "2024-09-13", "close": 181.891296, "volume": 6, "typical_volume": 385.95, "trend": 150.670123, "fair_value": 159.685277, "relative_strength": 23.594632, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.139576, "energy": 93.694511, "activity_lines": [ 178.89196, 174.754719, 167.089733, 160.81563 ] }, { "date": "2024-09-20", "close": 181.891296, "volume": 0, "typical_volume": 385.3, "trend": 152.776253, "fair_value": 159.485067, "relative_strength": 27.259773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.587243, "energy": 90.969962, "activity_lines": [ 180.431421, 176.875735, 169.037393, 162.829899 ] }, { "date": "2024-09-27", "close": 181.891296, "volume": 0, "typical_volume": 385.3, "trend": 154.908738, "fair_value": 159.267114, "relative_strength": 25.751965, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.606857, "energy": 84.672769, "activity_lines": [ 181.161358, 178.498373, 170.855925, 164.708289 ] }, { "date": "2024-10-04", "close": 181.891296, "volume": 0, "typical_volume": 325.35, "trend": 157.056282, "fair_value": 159.079623, "relative_strength": 26.780705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.398964, "energy": 87.550181, "activity_lines": [ 181.647983, 179.616771, 172.54533, 166.449099 ] }, { "date": "2024-10-11", "close": 181.891296, "volume": 0, "typical_volume": 208.1, "trend": 159.105939, "fair_value": 158.892133, "relative_strength": 28.026967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.458415, "energy": 87.611162, "activity_lines": [ 181.891296, 180.42818, 174.058825, 168.051358 ] }, { "date": "2024-10-18", "close": 194.139664, "volume": 4, "typical_volume": 198.1, "trend": 161.334216, "fair_value": 158.731404, "relative_strength": 35.336471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.517252, "energy": 83.604856, "activity_lines": [ 185.974085, 183.300271, 176.572583, 170.311599 ] }, { "date": "2024-10-25", "close": 191.082336, "volume": 4, "typical_volume": 193.05, "trend": 163.439875, "fair_value": 158.545709, "relative_strength": 32.60343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.831172, "energy": 94.903973, "activity_lines": [ 188.221207, 185.168525, 178.58509, 172.230832 ] }, { "date": "2024-11-01", "close": 183.247971, "volume": 2, "typical_volume": 142.2, "trend": 165.072299, "fair_value": 158.258375, "relative_strength": 27.789152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.148274, "energy": 75.722537, "activity_lines": [ 187.244139, 185.224459, 179.640596, 173.508774 ] }, { "date": "2024-11-08", "close": 173.550537, "volume": 29, "typical_volume": 87.05, "trend": 166.386495, "fair_value": 157.909812, "relative_strength": 20.197507, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.335447, "energy": 59.094015, "activity_lines": [ 182.944147, 183.4262, 179.642774, 174.055757 ] }, { "date": "2024-11-15", "close": 175.298935, "volume": 1, "typical_volume": 87.1, "trend": 167.727597, "fair_value": 157.572458, "relative_strength": 20.260943, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.536749, "energy": 32.30594, "activity_lines": [ 179.783005, 182.031122, 179.743506, 174.630753 ] }, { "date": "2024-11-22", "close": 175.401169, "volume": 10, "typical_volume": 87.5, "trend": 168.303438, "fair_value": 157.235758, "relative_strength": 17.958912, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.198468, "energy": 45.392207, "activity_lines": [ 177.095432, 180.708136, 179.777691, 175.125822 ] }, { "date": "2024-11-29", "close": 188.268311, "volume": 4, "typical_volume": 86.15, "trend": 169.419897, "fair_value": 156.981541, "relative_strength": 28.690636, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.196943, "energy": 43.118205, "activity_lines": [ 179.946139, 181.842633, 180.933992, 176.413879 ] }, { "date": "2024-12-06", "close": 189.818893, "volume": 5, "typical_volume": 86.3, "trend": 170.588042, "fair_value": 156.737263, "relative_strength": 28.148068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 78.67975, "energy": 50.487944, "activity_lines": [ 183.501308, 183.143108, 182.077074, 177.729943 ] }, { "date": "2024-12-13", "close": 190.512329, "volume": 1, "typical_volume": 5.85, "trend": 172.106786, "fair_value": 156.36847, "relative_strength": 28.647684, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 80.695564, "energy": 67.305243, "activity_lines": [ 186.849562, 184.425524, 183.116384, 179.015381 ] }, { "date": "2024-12-20", "close": 190.512329, "volume": 0, "typical_volume": 4.9, "trend": 173.557883, "fair_value": 156.06325, "relative_strength": 29.835848, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.57251, "energy": 84.405909, "activity_lines": [ 189.067029, 185.551194, 184.03424, 180.202835 ] }, { "date": "2024-12-27", "close": 190.512329, "volume": 0, "typical_volume": 4.4, "trend": 174.90751, "fair_value": 155.758029, "relative_strength": 30.292511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.68276, "energy": 86.970056, "activity_lines": [ 190.27027, 186.520118, 184.867489, 181.29667 ] }, { "date": "2025-01-03", "close": 190.512329, "volume": 0, "typical_volume": 3.9, "trend": 176.364614, "fair_value": 155.40095, "relative_strength": 30.588972, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.121761, "energy": 82.537581, "activity_lines": [ 190.4661, 187.554993, 185.60069, 182.303433 ] }, { "date": "2025-01-10", "close": 167.388123, "volume": 15, "typical_volume": 4.05, "trend": 176.744289, "fair_value": 154.895639, "relative_strength": 13.407824, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 5.326426, "energy": 6.601945, "activity_lines": [ 182.80426, 184.395831, 184.032709, 181.724304 ] }, { "date": "2025-01-17", "close": 167.166611, "volume": 11, "typical_volume": 4.6, "trend": 177.007207, "fair_value": 154.388908, "relative_strength": 9.14567, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -41.475707, "energy": 43.312419, "activity_lines": [ 176.563968, 181.484755, 182.495315, 181.10639 ] }, { "date": "2025-01-24", "close": 167.166611, "volume": 0, "typical_volume": 4.6, "trend": 177.270124, "fair_value": 154.092197, "relative_strength": 8.240063, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.087574, "energy": 54.973612, "activity_lines": [ 171.880057, 178.689751, 181.010659, 180.471512 ] }, { "date": "2025-01-31", "close": 164.989975, "volume": 8, "typical_volume": 4.7, "trend": 177.646358, "fair_value": 153.748938, "relative_strength": 3.040356, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.688256, "energy": 77.764985, "activity_lines": [ 168.026982, 175.646855, 179.371442, 179.679245 ] }, { "date": "2025-02-07", "close": 164.989975, "volume": 0, "typical_volume": 4.7, "trend": 177.996673, "fair_value": 153.405679, "relative_strength": 3.666061, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.684016, "energy": 80.851454, "activity_lines": [ 165.875397, 172.793253, 177.812708, 178.862704 ] }, { "date": "2025-02-14", "close": 164.383224, "volume": 2, "typical_volume": 4.8, "trend": 178.337509, "fair_value": 153.058531, "relative_strength": -0.113706, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.133634, "energy": 90.994634, "activity_lines": [ 165.223052, 170.252576, 176.276671, 177.984417 ] }, { "date": "2025-02-21", "close": 185.68718, "volume": 7, "typical_volume": 5.15, "trend": 179.026853, "fair_value": 152.931521, "relative_strength": 12.880756, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.143795, "energy": 39.711682, "activity_lines": [ 171.872352, 172.047811, 176.852954, 178.458589 ] }, { "date": "2025-02-28", "close": 190.853745, "volume": 8, "typical_volume": 5.55, "trend": 179.630474, "fair_value": 152.838185, "relative_strength": 18.977506, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -0.746252, "energy": 20.655162, "activity_lines": [ 179.009136, 174.870153, 177.903215, 179.221615 ] }, { "date": "2025-03-07", "close": 190.853745, "volume": 0, "typical_volume": 5.35, "trend": 180.342202, "fair_value": 152.811586, "relative_strength": 15.82336, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.703817, "energy": 48.199886, "activity_lines": [ 184.566778, 177.686286, 178.910797, 179.945697 ] }, { "date": "2025-03-14", "close": 190.853745, "volume": 0, "typical_volume": 5.15, "trend": 181.045712, "fair_value": 152.784987, "relative_strength": 11.438928, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.635398, "energy": 54.866542, "activity_lines": [ 188.400168, 180.496212, 179.934027, 180.623861 ] }, { "date": "2025-03-21", "close": 164.922134, "volume": 1, "typical_volume": 5.1, "trend": 180.60173, "fair_value": 152.59216, "relative_strength": -6.498114, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -13.482083, "energy": 27.35319, "activity_lines": [ 181.865437, 178.585092, 178.488668, 179.58363 ] }, { "date": "2025-03-28", "close": 164.922134, "volume": 0, "typical_volume": 3.65, "trend": 180.157747, "fair_value": 152.399333, "relative_strength": -6.523775, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.010214, "energy": 31.432781, "activity_lines": [ 175.294778, 176.718809, 177.130575, 178.572043 ] }, { "date": "2025-04-04", "close": 150.350784, "volume": 3, "typical_volume": 3.75, "trend": 179.228053, "fair_value": 152.113099, "relative_strength": -11.826739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -84.902165, "energy": 63.853959, "activity_lines": [ 165.25134, 172.243997, 174.425822, 176.649013 ] }, { "date": "2025-04-11", "close": 147.615036, "volume": 2, "typical_volume": 3.35, "trend": 178.085511, "fair_value": 151.809329, "relative_strength": -13.832704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.300805, "energy": 95.323528, "activity_lines": [ 156.996182, 167.577519, 171.579322, 174.609463 ] }, { "date": "2025-04-18", "close": 149.448578, "volume": 15, "typical_volume": 3.9, "trend": 177.004087, "fair_value": 151.631958, "relative_strength": -14.176726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.069288, "energy": 92.225911, "activity_lines": [ 152.234786, 163.560321, 169.03976, 172.761919 ] }, { "date": "2025-04-25", "close": 149.448578, "volume": 0, "typical_volume": 3.65, "trend": 175.922663, "fair_value": 151.444876, "relative_strength": -17.251655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.08007, "energy": 90.469838, "activity_lines": [ 150.233734, 159.825693, 166.685054, 170.984145 ] }, { "date": "2025-05-02", "close": 149.448578, "volume": 0, "typical_volume": 3.6, "trend": 174.841239, "fair_value": 151.257794, "relative_strength": -17.37682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.495241, "energy": 88.706013, "activity_lines": [ 149.264253, 156.362604, 164.522588, 169.276139 ] }, { "date": "2025-05-09", "close": 168.104172, "volume": 6, "typical_volume": 3.9, "trend": 174.381669, "fair_value": 151.190299, "relative_strength": -8.025536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.054303, "energy": 58.222633, "activity_lines": [ 155.544873, 156.950325, 164.332386, 168.84149 ] }, { "date": "2025-05-16", "close": 183.839691, "volume": 8, "typical_volume": 4.3, "trend": 174.038336, "fair_value": 151.240095, "relative_strength": -1.617391, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -9.376145, "energy": 16.27331, "activity_lines": [ 165.887107, 160.812679, 165.747511, 169.451685 ] }, { "date": "2025-05-23", "close": 185.179504, "volume": 0, "typical_volume": 4.3, "trend": 173.841575, "fair_value": 151.268595, "relative_strength": -0.150897, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.402465, "energy": 43.568202, "activity_lines": [ 174.260969, 165.046162, 167.322012, 170.17047 ] }, { "date": "2025-05-30", "close": 183.870056, "volume": 1, "typical_volume": 3.6, "trend": 173.862311, "fair_value": 151.235581, "relative_strength": -0.441278, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.391834, "energy": 52.681581, "activity_lines": [ 179.816286, 169.144733, 168.797198, 170.817468 ] }, { "date": "2025-06-06", "close": 178.886322, "volume": 1, "typical_volume": 3.1, "trend": 174.040171, "fair_value": 151.195253, "relative_strength": -2.618759, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.189781, "energy": 48.652539, "activity_lines": [ 181.415593, 171.992662, 169.719257, 171.141598 ] }, { "date": "2025-06-13", "close": 182.511734, "volume": 1, "typical_volume": 3.15, "trend": 174.280597, "fair_value": 151.211065, "relative_strength": -1.48681, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.428066, "energy": 63.586269, "activity_lines": [ 182.260855, 175.245863, 170.930785, 171.688151 ] }, { "date": "2025-06-20", "close": 182.511734, "volume": 0, "typical_volume": 2.75, "trend": 174.517616, "fair_value": 151.226878, "relative_strength": -1.442974, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.792637, "energy": 68.040125, "activity_lines": [ 182.145613, 177.914319, 172.069241, 172.219192 ] }, { "date": "2025-06-27", "close": 193.446625, "volume": 4, "typical_volume": 2.95, "trend": 174.690227, "fair_value": 151.312785, "relative_strength": 4.462432, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.778154, "energy": 74.134423, "activity_lines": [ 185.763864, 181.936452, 174.165678, 173.440418 ] }, { "date": "2025-07-04", "close": 205.534592, "volume": 20, "typical_volume": 3.85, "trend": 175.214083, "fair_value": 151.396806, "relative_strength": 7.013712, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 96.727689, "energy": 98.006618, "activity_lines": [ 192.860297, 187.356432, 177.277843, 175.430377 ] }, { "date": "2025-07-11", "close": 202.544373, "volume": 3, "typical_volume": 3.65, "trend": 175.615152, "fair_value": 151.483164, "relative_strength": 9.107603, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.904385, "energy": 95.033831, "activity_lines": [ 197.515687, 191.212991, 179.909266, 177.193621 ] }, { "date": "2025-07-18", "close": 202.544373, "volume": 4, "typical_volume": 3.45, "trend": 176.01622, "fair_value": 151.584045, "relative_strength": 10.916174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.223079, "energy": 92.19825, "activity_lines": [ 200.593874, 194.104171, 182.460416, 178.930991 ] }, { "date": "2025-07-25", "close": 206.648621, "volume": 4, "typical_volume": 3.65, "trend": 176.554096, "fair_value": 151.701114, "relative_strength": 12.642435, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.476864, "energy": 92.74959, "activity_lines": [ 203.704635, 197.115393, 185.346778, 180.907275 ] }, { "date": "2025-08-01", "close": 206.648621, "volume": 0, "typical_volume": 3.65, "trend": 177.091972, "fair_value": 151.856713, "relative_strength": 13.269276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.981957, "energy": 84.243642, "activity_lines": [ 205.20627, 199.711907, 188.157926, 182.848857 ] }, { "date": "2025-08-08", "close": 206.853806, "volume": 20, "typical_volume": 4.6, "trend": 178.407495, "fair_value": 152.013628, "relative_strength": 10.137218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.513903, "energy": 89.19369, "activity_lines": [ 205.896166, 201.95538, 190.913401, 184.768975 ] }, { "date": "2025-08-15", "close": 215.589981, "volume": 60, "typical_volume": 7.6, "trend": 180.021608, "fair_value": 152.226543, "relative_strength": 13.930463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.451826, "energy": 97.661831, "activity_lines": [ 209.410174, 205.369362, 194.301219, 187.167845 ] }, { "date": "2025-08-22", "close": 218.456451, "volume": 111, "typical_volume": 13.0, "trend": 181.731269, "fair_value": 152.467128, "relative_strength": 13.660244, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.544252, "energy": 97.187014, "activity_lines": [ 213.009964, 208.637181, 197.720758, 189.647512 ] }, { "date": "2025-08-29", "close": 216.293533, "volume": 33, "typical_volume": 14.55, "trend": 183.441387, "fair_value": 152.708381, "relative_strength": 9.455735, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.506891, "energy": 91.885421, "activity_lines": [ 214.827976, 210.858202, 200.609993, 191.877336 ] }, { "date": "2025-09-05", "close": 214.563187, "volume": 144, "typical_volume": 21.0, "trend": 185.093828, "fair_value": 152.938542, "relative_strength": 7.387307, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.562888, "energy": 83.043308, "activity_lines": [ 215.426213, 212.1504, 203.007392, 193.885194 ] }, { "date": "2025-09-12", "close": 207.287857, "volume": 11, "typical_volume": 21.55, "trend": 186.523982, "fair_value": 153.122067, "relative_strength": 3.859754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.645161, "energy": 66.959568, "activity_lines": [ 213.071701, 211.735874, 204.401833, 195.317067 ] }, { "date": "2025-09-19", "close": 207.287857, "volume": 0, "typical_volume": 21.55, "trend": 187.244005, "fair_value": 153.351162, "relative_strength": 1.255221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.777213, "energy": 57.38739, "activity_lines": [ 210.688253, 211.28947, 205.520849, 196.656672 ] }, { "date": "2025-09-26", "close": 196.630478, "volume": 3, "typical_volume": 21.4, "trend": 187.436563, "fair_value": 153.57458, "relative_strength": -3.650222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.860069, "energy": 35.17351, "activity_lines": [ 205.30582, 208.819115, 205.349451, 197.262251 ] }, { "date": "2025-10-03", "close": 199.579941, "volume": 26, "typical_volume": 22.3, "trend": 187.727436, "fair_value": 153.831888, "relative_strength": -1.365227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.91266, "energy": 46.902599, "activity_lines": [ 202.361606, 206.992552, 205.323115, 198.045694 ] }, { "date": "2025-10-10", "close": 194.349564, "volume": 120, "typical_volume": 28.3, "trend": 187.843963, "fair_value": 154.064906, "relative_strength": -1.522209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.891146, "energy": 39.830035, "activity_lines": [ 198.788173, 204.343532, 204.723694, 198.472928 ] }, { "date": "2025-10-17", "close": 198.006897, "volume": 3, "typical_volume": 28.4, "trend": 188.946789, "fair_value": 154.395273, "relative_strength": -1.427008, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.200852, "energy": 35.376571, "activity_lines": [ 197.781425, 202.583101, 204.428924, 199.128602 ] }, { "date": "2025-10-24", "close": 198.006897, "volume": 0, "typical_volume": 28.35, "trend": 190.049614, "fair_value": 154.725641, "relative_strength": -3.14216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.129298, "energy": 38.882055, "activity_lines": [ 197.393408, 200.983524, 204.066835, 199.713125 ] }, { "date": "2025-10-31", "close": 204.603851, "volume": 2, "typical_volume": 28.4, "trend": 191.85805, "fair_value": 155.150353, "relative_strength": -2.085776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.287612, "energy": 22.658642, "activity_lines": [ 199.823107, 200.903085, 204.241977, 200.652108 ] }, { "date": "2025-11-07", "close": 204.190933, "volume": 6, "typical_volume": 28.7, "trend": 193.743913, "fair_value": 155.531915, "relative_strength": -5.110589, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.483248, "energy": 18.099168, "activity_lines": [ 201.583608, 200.999435, 204.272594, 201.447778 ] }, { "date": "2025-11-14", "close": 205.636185, "volume": 8, "typical_volume": 28.9, "trend": 195.616833, "fair_value": 155.978511, "relative_strength": -6.577747, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.777403, "energy": 34.356884, "activity_lines": [ 203.51846, 201.578606, 204.337619, 202.215021 ] }, { "date": "2025-11-21", "close": 206.919464, "volume": 0, "typical_volume": 27.9, "trend": 197.532529, "fair_value": 156.433334, "relative_strength": -4.163115, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.747128, "energy": 44.740602, "activity_lines": [ 205.128631, 202.553409, 204.466815, 202.944223 ] }, { "date": "2025-11-28", "close": 206.919464, "volume": 0, "typical_volume": 27.75, "trend": 199.448225, "fair_value": 156.888156, "relative_strength": -6.500596, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.362581, "energy": 44.674822, "activity_lines": [ 206.14463, 203.53491, 204.589417, 203.549832 ] }, { "date": "2025-12-05", "close": 216.990387, "volume": 210, "typical_volume": 38.05, "trend": 201.077766, "fair_value": 157.407536, "relative_strength": -0.712785, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 91.239146, "energy": 83.688697, "activity_lines": [ 209.923432, 206.354186, 205.650321, 204.681584 ] }, { "date": "2025-12-12", "close": 216.119827, "volume": 100, "typical_volume": 42.85, "trend": 202.153771, "fair_value": 157.921335, "relative_strength": -2.95267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.176886, "energy": 93.072323, "activity_lines": [ 212.586279, 208.644999, 206.559524, 205.65204 ] }, { "date": "2025-12-19", "close": 216.337463, "volume": 15, "typical_volume": 43.6, "trend": 203.192369, "fair_value": 158.436529, "relative_strength": -1.181615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.620698, "energy": 92.898058, "activity_lines": [ 214.526412, 210.674656, 207.444353, 206.567117 ] }, { "date": "2025-12-26", "close": 216.337463, "volume": 0, "typical_volume": 42.6, "trend": 204.274616, "fair_value": 158.955141, "relative_strength": -2.344813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.354027, "energy": 91.264254, "activity_lines": [ 215.753126, 212.304534, 208.283044, 207.415187 ] }, { "date": "2026-01-02", "close": 216.337463, "volume": 0, "typical_volume": 39.6, "trend": 205.522987, "fair_value": 159.473753, "relative_strength": -1.770764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.525013, "energy": 88.737615, "activity_lines": [ 216.351973, 213.601128, 209.076576, 208.193435 ] }, { "date": "2026-01-09", "close": 216.337463, "volume": 0, "typical_volume": 34.05, "trend": 206.650512, "fair_value": 159.992366, "relative_strength": -3.359011, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.680466, "energy": 88.687867, "activity_lines": [ 216.322954, 214.56444, 209.866547, 208.891143 ] }, { "date": "2026-01-16", "close": 216.337463, "volume": 0, "typical_volume": 32.4, "trend": 207.778036, "fair_value": 160.443928, "relative_strength": -4.1255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.077728, "energy": 87.925488, "activity_lines": [ 216.337463, 215.314413, 210.66661, 209.516108 ] }, { "date": "2026-01-23", "close": 212.004395, "volume": 1, "typical_volume": 25.25, "trend": 208.396628, "fair_value": 160.941031, "relative_strength": -13.21166, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.364009, "energy": 58.699699, "activity_lines": [ 214.893107, 215.055709, 211.05379, 209.788776 ] }, { "date": "2026-01-30", "close": 229.11908, "volume": 100, "typical_volume": 29.7, "trend": 209.182778, "fair_value": 161.485345, "relative_strength": -7.442606, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.868458, "energy": 76.305456, "activity_lines": [ 219.442517, 217.792981, 213.083124, 211.125709 ] }, { "date": "2026-02-06", "close": 229.11908, "volume": 0, "typical_volume": 29.7, "trend": 210.068601, "fair_value": 162.083354, "relative_strength": -8.152337, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.303645, "energy": 88.041034, "activity_lines": [ 223.13982, 220.126624, 215.008501, 212.411922 ] }, { "date": "2026-02-13", "close": 248.599579, "volume": 2, "typical_volume": 29.65, "trend": 211.603775, "fair_value": 162.801912, "relative_strength": -2.291739, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.037141, "energy": 78.745772, "activity_lines": [ 232.478514, 225.598545, 218.685205, 214.897791 ] }, { "date": "2026-02-20", "close": 259.63739, "volume": 4, "typical_volume": 28.55, "trend": 213.370067, "fair_value": 163.622196, "relative_strength": 0.004738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.952546, "energy": 98.909981, "activity_lines": [ 243.345671, 232.50263, 223.165657, 217.996734 ] }, { "date": "2026-02-27", "close": 259.63739, "volume": 0, "typical_volume": 22.55, "trend": 215.13636, "fair_value": 164.454073, "relative_strength": 1.185646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.509257, "energy": 98.071844, "activity_lines": [ 251.326166, 238.615485, 227.360121, 220.981723 ] }, { "date": "2026-03-06", "close": 256.733734, "volume": 4, "typical_volume": 22.6, "trend": 216.799024, "fair_value": 165.319012, "relative_strength": 5.451673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.015237, "energy": 92.303989, "activity_lines": [ 255.163243, 243.413132, 230.967152, 223.665424 ] }, { "date": "2026-03-13", "close": 256.733734, "volume": 0, "typical_volume": 22.6, "trend": 218.170482, "fair_value": 166.239319, "relative_strength": 6.520462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.665161, "energy": 89.02967, "activity_lines": [ 257.159342, 247.476301, 234.294532, 226.241857 ] }, { "date": "2026-03-20", "close": 259.309235, "volume": 1, "typical_volume": 22.55, "trend": 219.532242, "fair_value": 167.161313, "relative_strength": 8.119184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.38698, "energy": 90.838142, "activity_lines": [ 258.172966, 251.273266, 237.587546, 228.89597 ] }, { "date": "2026-03-27", "close": 238.804749, "volume": 20, "typical_volume": 23.25, "trend": 220.282616, "fair_value": 167.951867, "relative_strength": -3.4463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.32826, "energy": 66.180874, "activity_lines": [ 251.637783, 250.560837, 238.667249, 230.139358 ] }, { "date": "2026-04-03", "close": 239.918488, "volume": 20, "typical_volume": 23.85, "trend": 221.127792, "fair_value": 168.749561, "relative_strength": -6.47089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.985321, "energy": 53.078162, "activity_lines": [ 246.86269, 249.64241, 239.688196, 231.406188 ] }, { "date": "2026-04-10", "close": 239.918488, "volume": 0, "typical_volume": 23.85, "trend": 222.21548, "fair_value": 169.536528, "relative_strength": -10.940716, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.802617, "energy": 35.444384, "activity_lines": [ 243.40219, 248.216454, 240.545893, 232.618491 ] }, { "date": "2026-04-17", "close": 232.238129, "volume": 12, "typical_volume": 24.45, "trend": 223.047156, "fair_value": 170.274262, "relative_strength": -13.132769, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.673334, "energy": 40.252645, "activity_lines": [ 238.502586, 245.197716, 240.51499, 233.265114 ] }, { "date": "2026-04-24", "close": 238.790833, "volume": 250, "typical_volume": 26.45, "trend": 224.452501, "fair_value": 171.043953, "relative_strength": -8.529417, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.650623, "energy": 33.544548, "activity_lines": [ 237.420258, 243.313669, 240.987588, 234.280835 ] }, { "date": "2026-05-01", "close": 234.823425, "volume": 2, "typical_volume": 21.55, "trend": 225.627284, "fair_value": 171.788211, "relative_strength": -8.59318, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.68596, "energy": 26.22255, "activity_lines": [ 236.383354, 240.886616, 240.978526, 234.949927 ] }, { "date": "2026-05-08", "close": 234.823425, "volume": 0, "typical_volume": 20.8, "trend": 226.976412, "fair_value": 172.414585, "relative_strength": -7.056861, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.881558, "energy": 22.114228, "activity_lines": [ 235.611871, 238.910726, 240.8804, 235.543226 ] }, { "date": "2026-05-15", "close": 234.823425, "volume": 0, "typical_volume": 20.8, "trend": 228.20363, "fair_value": 173.03792, "relative_strength": -3.484374, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.545609, "energy": 23.824934, "activity_lines": [ 235.18006, 237.385999, 240.694245, 236.049485 ] }, { "date": "2026-05-22", "close": 220.922531, "volume": 127, "typical_volume": 27.15, "trend": 228.967485, "fair_value": 173.575361, "relative_strength": -8.529228, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -36.714307, "energy": 60.896916, "activity_lines": [ 230.454288, 233.732205, 239.096167, 235.579737 ] }, { "date": "2026-05-29", "close": 220.0, "volume": 174, "typical_volume": 35.85, "trend": 229.48069, "fair_value": 174.114428, "relative_strength": -7.543219, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.214784, "energy": 76.122454, "activity_lines": [ 226.175378, 230.561792, 237.388396, 235.001189 ] }, { "date": "2026-06-05", "close": 216.300003, "volume": 10, "typical_volume": 36.35, "trend": 229.884325, "fair_value": 174.629777, "relative_strength": -6.487841, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.563654, "energy": 81.671146, "activity_lines": [ 221.915859, 227.433366, 235.310803, 234.150822 ] }, { "date": "2026-06-12", "close": 213.570007, "volume": 0, "typical_volume": 36.3, "trend": 230.148786, "fair_value": 175.127627, "relative_strength": -8.703262, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.490473, "energy": 84.567969, "activity_lines": [ 217.981236, 224.217753, 232.973389, 233.098286 ] }, { "date": "2026-06-19", "close": 212.960007, "volume": 0, "typical_volume": 31.3, "trend": 230.350137, "fair_value": 175.652015, "relative_strength": -7.49495, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.769764, "energy": 82.115842, "activity_lines": [ 215.260174, 221.370295, 230.570424, 231.989332 ] }, { "date": "2026-06-26", "close": 212.960007, "volume": 0, "typical_volume": 31.3, "trend": 230.551489, "fair_value": 176.176404, "relative_strength": -9.779537, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.620177, "energy": 81.735882, "activity_lines": [ 213.996673, 219.012991, 228.244407, 230.867388 ] }, { "date": "2026-07-03", "close": 213.839996, "volume": 0, "typical_volume": 31.2, "trend": 230.446476, "fair_value": 176.623909, "relative_strength": -9.62355, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.401827, "energy": 88.346759, "activity_lines": [ 213.557336, 217.166197, 226.079147, 229.789228 ] }, { "date": "2026-07-10", "close": 197.199997, "volume": 50, "typical_volume": 33.5, "trend": 229.815815, "fair_value": 176.964747, "relative_strength": -17.902906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.781361, "energy": 97.236898, "activity_lines": [ 207.982001, 212.747599, 222.494647, 227.644293 ] }, { "date": "2026-07-17", "close": 197.199997, "volume": 0, "typical_volume": 33.5, "trend": 229.177899, "fair_value": 177.305586, "relative_strength": -15.479308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.464404, "energy": 97.080703, "activity_lines": [ 203.679999, 209.013064, 219.207467, 225.540047 ] }, { "date": "2026-07-24", "close": 197.199997, "volume": 0, "typical_volume": 33.3, "trend": 228.539984, "fair_value": 177.706564, "relative_strength": -15.13482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.713251, "energy": 94.91996, "activity_lines": [ 200.469331, 205.962592, 216.217609, 223.476957 ] }, { "date": "2026-07-31", "close": 197.199997, "volume": 0, "typical_volume": 33.3, "trend": 227.902068, "fair_value": 178.097241, "relative_strength": -16.477058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.620093, "energy": 91.447513, "activity_lines": [ 198.30933, 203.596181, 213.511245, 221.455022 ] }, { "date": "2026-08-07", "close": 197.199997, "volume": 0, "typical_volume": 33.25, "trend": 227.264153, "fair_value": 178.403698, "relative_strength": -13.345016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.300917, "energy": 88.48714, "activity_lines": [ 197.199997, 201.66109, 211.088374, 219.474243 ] } ], "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." } } }